Linens N Things 8-K Other Events

Exhibit 99.1

UNITED STATES BANKRUPTCY COURT

DISTRICT OF DELAWARE

In re: Linens Holding Co. et al.	Case No.:	08-10832
	Fiscal Month Ended:	01/03/09

MONTHLY OPERATING REPORT

		Document
REQUIRED DOCUMENTS	Form No.	Attached	Explanation
Schedule of Cash Receipts and Disbursements	MOR-1	Yes
Bank Reconciliation (or copies of debtor’s bank reconciliations)	MOR-1A	Yes	MOR 1-A includes explanation and list of bank accounts with book balance.
Schedule of Professional Fees Paid	MOR-1B	Yes
Copies of Bank Statements		No	See explanation on MOR-1A.
Cash Disbursements Journal		No	See summary of disbursements on MOR-1
Statement of Operations	MOR-2	Yes
Balance Sheet	MOR-3	Yes
Status of Postpetition Taxes	MOR-4	Yes
Copies of IRS Form 6123 or Payment Receipt	MOR-4A	Yes	MOR-4A includes verification of tax payments from 3rd party payroll processor.
Copies of Tax Returns Filed During Reporting Period	MOR-4B	Yes	List of tax returns filed. See MOR-4 for further explanation.
Summary of Unpaid Postpetition Debts	MOR-5	Yes
Listing of Aged Accounts Payable	MOR-5A	Yes
Accounts Receivable Reconciliation and Aging	MOR-6	Yes
Debtor Questionnaire	MOR-6	Yes

I declare under penalty of perjury (28 U.S.C. Section 1746) that this report and the attached documents are true and correct to the best of my knowledge and belief.

/s/ Scott M. Hurd	2/12/2009
Signature of Authorized Individual	Date
Scott M. Hurd
Printed Name of Authorized Individual

In re: Linens Holding Co. et al.	Case No.:	08-10832
	Fiscal Month Ended:	1/3/09

MOR-1: SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS (1), (2)

($000s)	Current Month (11/23/08-1/3/09)		Cumulative Since Petition Date
Cash Receipts:
Sales Receipts	$	116,294	$	1,305,679
Other Receipts (i.e. Tenant Allow.)	55,429		137,413
Store Closure Proceeds	—		400,414
Total Receipts	171,723		1,843,507
Cash Disbursements:
Trade Payments:
A/P - Merchandise	16,880		358,346
Rollover A/P - Prepaid	—		8,801
A/P - LC’s & Trade Card	—		66,714
A/P - LAPP	—		11,729
Total Trade Payments	16,880		445,590
Operating Expenses:
Payroll, Payroll Taxes & Benefits	33,943		222,781
Severance (Stores & Home Office)	7,823		7,823
Bonus & Deferred Comp.	3,028		3,028
Rent Checks and Wires	18,613		130,710
Marketing	—		18,383
Capital Expenditures	—		—
Freight	1,077		54,081
Sales Tax Payable	—		68,591
SCS Expense / Savings	—		(2,809		)
Other (Import duties, Misc. CC fees)	34,919		156,501
Administrative & Selling Expenses	—		1,936		(3)
Total Operating Expenses	99,403		661,025
Non-Operating Expenses:
DIP & Revolver Interest & Fees	—		1,052
Other Interest Expense / (Income)	—		2,806
Total Non-Operating Expenses	—		3,858
Net Operating Cash Flow	55,440		733,034
Bankruptcy Expenses:
DIP Fees & Expenses	—		14,000
Deposits for Utilities	—		1,485
Professional Fees & US Trustee Fees	3,571		25,699		(4)
Total Bankruptcy Expenses	3,571		41,184
Net Cash Flows	$	51,869	$	691,850
Draw / (Paydown) of DIP Facility	—		(393,187		)
Net Change in Cash	$	51,869	$	298,663
Disbursements for Calculating U.S. Trustee Quarterly Fees
Total Disbursements for Calculating	$	119,854

	Allocation		Fiscal		Quarter to
	Percentage (5)		Period		Date
Linens ’n Things Center, Inc.	12.2	%	$	14,671	46,908
LNT Merchandising Company LLC	22.4	%	26,814		85,733
LNT Services, Inc.	61.0	%	73,109		233,756
LNT West, Inc.	2.0	%	2,346		7,500
LNT, Inc.	2.4	%	2,865		9,162
Linens ’n Things, Inc.	0.0	%	41		131
LNT Virginia LLC	0.0	%	9		28
LNT Leasing II LLC	0.0	%	—		—
LNT Leasing III LLC	0.0	%	—		—
Bloomington MN L.T., Inc.	0.0	%	—		—
Citadel LNT LLC	0.0	%	—		—
Vendor Finance LLC	0.0	%	—		—
Linens Holding Co.	0.0	%	—		—
	100.0	%	119,854		383,217

(1)	Removed budgeted amounts from schedule. Budget no longer applies since it contemplating a restructuring scenario.
(2)	The cumulative cash receipts and disbursements includes the five-day period prior to the petition date (04/27/08 - 05/01/08). The Debtors do not track projected or actual cash receipts and disbursements on a daily basis. Therefore, the entire first week of the fiscal month is included on this schedule.
(3)	The Debtors’ projections group all Administrative & Selling Expenses into one category. This category includes the Marketing, Freight and Other categories from the Actual disbursements.
(4)	The Debtors paid $1.9 million of this total professional fees between 04/27/08 and the filing date.
(5)	The allocation percentage to the various Debtor entities represents the approximate percentage of the total disbursements made in the 90-day period preceding the petition date made by each debtor (see Statement of Financial Affairs 3-B for each Debtor). The calculation of the percentages is based on disbursements made to third parties and does not include transfers amongst the Debtors.

In re: Linens Holding Co. et al.	Case No.:	08-10832
	Fiscal Month Ended:	01/03/09

MOR-1A:  BANK RECONCILIATIONS

I attest that each of the Debtors’ corporate bank accounts is reconciled to monthly bank statements. The Company’s standard practice is to ensure that each corporate bank account is reconciled to monthly bank statements for each calendar month within 30 days after the month end.  Store bank accounts are not reconciled on a monthly basis.  These accounts are strictly depository accounts; neither checks nor wires are drafted from these accounts.  Balances in these accounts are swept into corporate accounts (which are reconciled as described above) on a daily basis.  The Company is developing a system to enable it to prepare timely reconciliations for the store bank accounts.  See the attached schedule for a listing of each of the Debtors’ bank accounts and the book balance of the account as of the end of the fiscal month covered by this report.

/s/ Scott Hurd

Scott Hurd

CFO

Linens ’N Things

In re: Linens Holding Co. et al.	Case No.:	08-10832
	Fiscal Month Ended:	01/03/09

MOR-1A:  BANK RECONCILIATIONS - continuation sheet

Bank Name	Entity	Account #	Book Balance
I. Bank Accounts Classified as “Cash” on the Balance Sheet:
Bank of America	Linens N Things Inc,	...0382	$	224,974
Citizens Bank	Linens N Things Inc,	...5636	90,169
Intrust Bank	Linens N Things Inc,	...1579	10,521
Univest (Pennview)	Linens N Things Inc,	...1641	3,150
Fifth Third	Linens N Things Inc,	...9498	(6,523		)
Bank of the Cascades	Linens N Things Inc,	...2926	628,366
Bankcorp South	LNT Inc.	...2799	1,955
Bank of America	LNT Inc.	...3632	(226,165		)
Chittenden Bank	LNT Inc.	...1837	13,513
First Interstate Bank	LNT Inc.	...6542
Huntington National Bank (Sky)	LNT Inc.	...7158	(1,764		)
National City Bank, IL	LNT Inc.	...9258	205,270
National City Bank, OH	LNT Inc.	...0543	7,351
National City Bank, IN	LNT Inc.	...3604	41,021
National City Bank, MI	LNT Inc.	...5959	404
Regions Bank (Union Planters)	LNT Inc.	...4407	13,987
Regions Bank (AmSouth)	LNT Inc.	...0104	90,211
SunTrust	LNT Inc.	...2338	178,230
TD Banknorth N.A. (Banknorth)	LNT Inc.	...2769	15,527
TD Banknorth N.A. (BoNH)	LNT Inc.	...6681	217,038
US Bank, MO	LNT Inc.	...4286	102,842
Wachovia	LNT Inc.	...4746	1,493,999
Wheatland Bank	LNT Inc.	...0288	36,707
JP Morgan Chase	LNT West	...6720	65,649
Norwest Bank (Wells Fargo)	LNT West	...3860	149,825
Bank of New York	Bloomington	...8546	—
Bank of New York	LNT Leasing II LLC	...8562	—
Bank of New York	LNT Leasing III LLC	...4479	—
Bank of New York	Linens N Things Center	...8261	55,184,548
Bank of New York	Linens N Things Inc.	...0931	—
Bank of New York	LNT Inc.	...8538	—
Bank of New York	LNT West	...8619	—
Bank of New York	LNT Virginia LLC	...8570	—
Bank of New York	LNT Merchandising	...4460	5,746,784
Bank of New York	Citadel	...4568	—
Bank of New York	LNT Services	...3101	—
Wachovia	LNT Services	...8232	—
Wachovia	LNT Leasing II LLC	...8261	—
Wachovia	LNT Leasing III LLC	...8274	—
Wachovia	Center	...8216	106,380
Wachovia	Linens N Things Inc.	...8229	—
Wachovia	LNT Inc.	...8245	—
Wachovia	LNT West	...8258	—
Wachovia	LNT Services	...2572	12,733
Solutran / Lake Region Bank	LNT Inc.	...4045	54,367
JPMorgan Chase	LNT Services	...5828	2,663

In re: Linens Holding Co. et al.	Case No.:	08-10832
	Fiscal Month Ended:	01/03/09

MOR-1A:  BANK RECONCILIATIONS - continuation sheet

Bank Name	Entity	Account #	Book Balance
Bank of America	LNT Inc.	...8980	250,000
Bank of America	LNT Inc.	...9000	13,609,010
Bank of America	LNT Inc.	...9729	185,060
Bank of America	Linens ’N Things, Inc.	...9192	—
JPMorgan Chase	LNT Services	...5801	107,973
Evergreen Investments	LNT Services	...4761	161,788
Bank of New York	Linens N Things Center	...0307	—
Bank of New York	LNT Merchandising	...7842	—
Bank of America	Utility Deposits	...9192	1,084,663
Bank of America	Fixed Assets	7941	1,680,000
			81,542,226
Adjustments:
Store Deposits Swept into Centralized Accounts (in transit)			(226,392		)
Cash on Hand at Stores			402
Miscellaneous			(40,909		)
Lease and Tax Payments in Transit			125,939
Cash Balance per Balance Sheet			81,401,266
II. Bank Accounts Classified as Liabilities on Balance Sheet (Outstanding Checks)
Bank of New York	LNT Merchandising	...3296	(3,445,996		)
Bank of New York	LNT Services	...3270	(4,950,421		)
Bank of New York	LNT Services	...3288	(7,729,583		)
			(16,126,000		)
III. Net Book Balance			$	65,275,266

In re: Linens Holding Co. et al.	Case No.:	08-10832
	Fiscal Month Ended:	01/03/09

MOR-1B: SCHEDULE OF PROFESSIONAL FEES AND EXPENSES PAID (1)

	Period	Check		Amount Paid
Payee	Covered	Number	Date	December		YTD
Conway, Del Genio & Gries	Nov Exp / Dec Fees	Wire	12/01/08	$	200,280	$	1,443,937
Carl Marks	September Invoice	Wire	12/01/08	101,004		515,619
Asset Disposition Advisors	September Invoice	Wire	12/01/08	329,565		1,497,960
Cole Schotz	July Holdback	Wire	12/01/08	10,646		see below
Cole Schotz	August Invoice	Wire	12/01/08	74,205		see below
Cole Schotz	September Invoice	Wire	12/01/08	50,684		see below
Cole Schotz	October Invoice	Wire	12/01/08	41,893		310,479
Financo	N/A			—		154,083
Gardere	October Invoice	Wire	12/01/08	383,235		1,089,905
Otterbourg	September Invoice	Wire	12/01/08	251,967		see below
Otterbourg	October Invoice	Wire	12/01/08	324,615		1,932,558
Richards, Layton & Finger	N/A			—		290,182
Protiviti	August Invoice		12/01/08	52,263		560,261
Total				$	1,820,357	$	7,794,985

(1)Includes amounts paid to court approved professionals only (Debtors’ and Creditors’ Committee professsionals).  Does not include application of retainer balances.

In re: Linens Holding Co. et al.	Case No.:	08-10832
	Fiscal Month Ended:	1/3/09

MOR-2: STATEMENT OF OPERATIONS

(Income Statement)

	December			November			October			Cumulative
	(11/23/08-1/3/09)			(10/26/08-11/22/08)			(9/28/08-10/25/08)			Filing to Date
Gross Revenues	$	—		$	—		$	54,468,143		$	653,119,162
Rebates and Returns	(7,738		)	(46,118		)	(489,363		)	1,164,629
Cost of Goods Sold	—			—			(23,821,805		)	(314,520,563		)
Initial Mark On (IMO)	(7,738		)	(46,118		)	30,156,975			339,763,228
Markdowns	13,538			(14,377		)	(4,866,841		)	60,836,636
Gross Allowances	(20,872		)	87,088			(5,050,508		)	(24,549,713		)
Deferred Allowances	—			—			—			(21,980,722		)
Total Markdowns - Net	(7,334		)	72,711			(9,917,349		)	14,306,201
Merchant Margin	(404		)	(118,829		)	40,074,324			325,457,027
Supply Chain Expenses	(2,979,369		)	1,457,536			(1,509,784		)	(26,968,665		)
Buying, Product Development, Shrink	(1,452,642		)	(1,131,936		)	5,946,794			(13,323,476		)
Gross Profit	(4,432,415		)	206,771			44,511,334			285,164,886
Store Payroll Expense	(9,748,624		)	(1,519,647		)	(7,491,105		)	(96,606,918		)
Other Store Selling Expenses (see attached schedule)	(2,818,297		)	(1,513,764		)	(2,493,946		)	(28,690,116		)
Total Selling Expense	(12,566,921		)	(3,033,411		)	(9,985,051		)	(125,297,034		)
Margin after Selling Expenses	(16,999,336		)	(2,826,640		)	34,526,283			159,867,852
Occupancy	6,106,153			(7,284,321		)	(13,264,440		)	(179,679,468		)
Sales Promotions	(746,684		)	(1,393,559		)	(2,805,153		)	(25,879,342		)
Other Store Expenses (see attached schedule)	(780,055		)	302,399			(1,983,973		)	(8,166,363		)
Supervisory / Other	(103,579		)	(1,161,363		)	(500,790		)	(6,240,845		)
Total Store Expenses	4,475,835			(9,536,844		)	(18,554,356		)	(219,966,018		)
Store Contribution	(12,523,501		)	(12,363,484		)	15,971,927			(60,098,166		)
Administrative Salaries	(2,016,386		)	(1,745,966		)	(1,832,312		)	(16,465,169		)
Other Administrative Expenses (see attached schedule)	(3,242,130		)	11,611,439			4,036,589			4,658,562
Other Income / (Expense)	105,334			(1,765,920		)	239,720			2,102,736
Interest	93,132			77,289			(566,666		)	(9,525,922		)
Taxes	—			—			(259,115		)	(1,986,829		)
Total General & Administrative	(5,060,050		)	8,176,842			1,618,216			(21,216,622		)
Net Earnings	$	(17,583,551	)	$	(4,186,642	)	$	17,590,143		$	(81,314,788	)
Reorganization Items (see attached schedule)	(58,223,201		)	(58,223,201		)	68,026,722			(245,310,401		)
Net Earnings After Reorganization Items	$	(75,806,752	)	$	(62,409,843	)	$	85,616,865		$	(326,625,189	)

In re: Linens Holding Co. et al.	Case No.:	08-10832
	Fiscal Month Ended:	1/3/09

MOR-2: STATEMENT OF OPERATIONS - continuation sheet

	Postpetition
	Fiscal Period			Cumulative
Breakdown of “Other” Category	(11/23/08-1/3/09)			Filing to Date
Other Store Selling Expenses
- Payroll Taxes	$	(2,457,812	)	$	(12,374,316	)
- Employee Benefits	3,141,878			6,492,045
- Workers Compensation	(806,644		)	(8,314,488		)
- 401(K)	(57,787		)	(726,215		)
- Store Travel	(3,609		)	(204,914		)
- Management Development	(3,434		)	(183,844		)
- Store Supplies	(2,684,410		)	(5,842,059		)
- Third Party Commissions	55,771			(6,918,595		)
- Store Bonus Cost	—			(352,559		)
- Employee Referrals	(2,250		)	(79,020		)
- Relocations	—			(186,151		)
	(2,818,297		)	(28,690,116		)
Other Store Expense
- Cash Over & Short	(35,676		)	(197,980		)
- Inventory Fees	0			(402,755		)
- Security	(172,727		)	(1,192,898		)
- Bad Checks Expense	53,936			(114,581		)
- Check Collection Fees, Net	721			(2,694		)
- Credit & Check Auth Fee	(192,762		)	(859,208		)
- Telephone	(235,465		)	(1,100,628		)
- Postage	—			(158,412		)
- Charge Card Discount, Net	(5,983,420		)	(23,347,395		)
- Bank Service Fees	(1,163,351		)	(1,778,668		)
- Employment Agency Fees	2,584			(82,509		)
- Miscellaneous	6,946,105			21,071,365
	(780,055		)	(8,166,363		)
Other Administrative Expenses
- Division Management	(6,427		)	(108,564		)
- Human Resources	(27,206		)	(974,648		)
- Construction & Maintenance	(11,720		)	458,849
- Store Planning	(1,111		)	(10,995		)
- Lease Administration	(2,254		)	(20,526		)
- Legal	—			(503,431		)
- Marketing	(5,354		)	(71,523		)
- Accounting & Shrink	(64,379		)	(509,682		)
- Quality Control	(20,085		)	981,855
- Admin Services	(1,007		)	(471,796		)
- Information Services	(162,969		)	(3,013,952		)
- Store Operations	(5,544		)	(44,101		)
- Home Office	(9,059		)	(171,944		)
- Shareholder Reporting	—			(64,020		)
- Employee Benefits	16,023			(469,354		)
- Minimum Rent	(332,915		)	(1,534,684		)
- Outside Services	(118,967		)	(891,958		)
- Consulting	—			(497,297		)
- Miscellaneous	(1,918,396		)	(1,534,142		)
- Home Office Operating Costs	(107,026		)	(1,047,267		)
- Insurance	(30,135		)	(462,112		)
- Apollo & NRDC Management Fees	—			(803,573		)
- Stock Option Expense	—			6,813,129
- Workers Comp	—			12,224,897
- 401(K)	(51,493		)	(647,122		)
- Audit Fees	—			(1,194,500		)
- Directors & Registers Fees	—			606,685
- Charitable Contribution	(21,321		)	(82,074		)
- Merchandise Allocation	—			2,643,303
- Amort of DIP Costs	—			(1,822,399		)
- Administrative Office Depreciation	(360,785		)	(2,118,492		)
	(3,242,130		)	4,658,562
Other Reorganization Expenses
- Transaction Costs - Financing Costs	—			(10,976,082		)
- Transaction Costs - Legal & Professional Fees	(5,300,837		)	(19,367,342		)
- Credit Facility Fees	—			(10,620,225		)(1)
- Restructuring Reserve	3,402,091			76,619,966
- Store Closing Expenses	(56,324,455		)	(280,966,718		)
	(58,223,201		)	(245,310,401		)

(1)  Represents the write-off of the costs associated with the prepetition credit facility.

In re: Linens Holding Co. et al.	Case No.:	08-10832
	Fiscal Month Ended:	01/03/09

MOR-3: BALANCE SHEET

	Postpetition Fiscal			Postpetition Fiscal			Postpetition Fiscal
	Period as of			Period as of			Period as of			Prepetition Balance
	01/03/09			11/22/08			10/25/08(a)			as of 5/01/08
Assets
Current Assets
Cash	$	81,401,266		$	81,542,712		$	60,123,384		$	26,512,240
Accounts Receivable (Net)	30,422,548			75,126,714			75,816,398			25,333,978
Inventory	2			—			—			696,841,386
Inventory Related to Liquidation Sales	—			10,499,529			450,406,451			—
Prepaid Expenses	6,867,442			11,779,964			13,467,183			41,949,381
Total Current Assets	118,691,258			178,948,919			599,813,416			790,636,985
Property & Equipment
Building	5,010,000			5,010,000			5,010,000			5,010,000
Furniture & Fixtures	3,352,274			101,015,249			109,982,620			292,277,444
Hardware	4,560,211			5,748,729			5,748,729			14,866,273
Leasehold Improvements	1,610,404			2,228,988			9,842,241			207,217,671
Land	1,030,400			1,030,400			1,030,400			1,030,400
Software	6,574,653			7,176,757			7,176,757			8,911,489
Less: Accumulated Depreciation	(11,736,783		)	(55,078,977		)	(59,647,943		)	(214,507,584		)
Total Property & Equipment	10,401,159			67,131,146			79,142,804			314,805,693
Other Assets
Identifiable Intangible	123,518,294			123,518,294			123,785,452			138,157,957
Goodwill	253,159,671			253,159,671			253,159,671			253,159,671
Other Noncurrent Assets (see attached)	3,399,830			3,521,801			3,518,429			36,700,672
Total Other Assets	380,077,795			380,199,766			380,463,552			428,018,300
Total Assets	$	509,170,212		$	626,279,831		$	1,059,419,772		$	1,533,460,978
Liabilities and Shareholders’ Equity
Liabilities Not Subject to Compromise
Current Liabilities
Accounts Payable, Merchandise Accruals, Refunds & Allow.	6,039,565			9,492,126			75,086,095			87,301,142
Due To Customers	—			3,314,395			5,911,497			41,159,477
Salaries And Wages	13,708,993			6,686,260			6,888,039			11,564,444
Taxes (non Franchise and Income Tax)	23,050,937			24,569,609			15,070,971			14,990,551
Workers Compensation	3,475			—			2,645,554			2,093,201
Current Retirement Plans	—			—			—			56,148
Rent	—			—			—			—
General Liability Claims	557,783			815,020			815,020			1,330,306
Accrued Auto Claims and Uninsured Losses	22,305			22,305			22,305			346,074
Other Accrued Liabilities (see attached)	(6,487,977		)	30,357,414			242,710,531			146,966,580
Total Current Liabilities	36,895,081			75,257,129			349,150,013			305,807,923
Long Term Liabilities
Long-Term Borrowings	(47,986,877		)(b)	(106,591,518		)(b)	(31,276,478		)(b)	1,032,387,823
Noncurrent Deferred Income	—			—			—			47,837,278
Other Liabilities	—			4,427,105			4,238,786			80,099,764
Total Long Term Liabilities	(47,986,877		)	(102,164,413		)	(27,037,692		)	1,160,324,865
Total Liabilities Not Subject to Compromise	(11,091,796		)	(26,907,284		)	322,112,321			1,466,132,788
Liabilities Subject to Compromise
L/T Senior Secured Note	530,000,000			580,000,000			650,000,000			—
Unsecured Claims	252,352,478			242,609,881			239,474,957			—
Priority Claims	8,443,656			26,390,362			26,391,683			—
Total Liabilities Subject to Compromise	790,796,134			849,000,243			915,866,640			—
Total Liabilities	779,704,338			822,092,959			1,237,978,961			1,466,132,788
Shareholders’ Equity
Common Stock	130,130			130,130			130,130			130,130
Additional Paid-In Capital	593,666,009			593,666,009			593,666,009			600,479,139
Retained Earnings - Prepetition	(536,191,697		)	(536,191,697		)	(536,191,697		)	(536,191,697		)
Retained Earnings - Postpetition	(326,637,484		)	(250,830,736		)	(233,765,117		)	—
Currency Gain/Loss	(1,501,084		)	(2,586,834		)	(2,398,514		)	2,910,618
Net Shareholders’ Equity	(270,534,126		)	(195,813,128		)	(178,559,189		)	67,328,190
Total Liabilities and Shareholders’ Equity	$	509,170,212		$	626,279,831		$	1,059,419,772		$	1,533,460,978

(a)	The Debtors’ converted from accrual-basis accounting to cash-basis accounting in October 2008.
(b)	The negative liability balance for secured debt is a result of GECC requiring the Debtors to build up its balance to cover its Letters of Credit.

In re: Linens Holding Co. et al.	Case No.:	08-10832
	Fiscal Month Ended:	01/03/09

MOR-3: BALANCE SHEET - continuation sheet

	Postpetition Fiscal
	Period as of
	01/03/09
Assets
Other Noncurrent Assets
- Utility Deposits	$	2,782,364
- Security Deposits	5,000
- CSV of Nationwide Life Insurance Policy on N. Axelrod	612,466
	3,399,830
Liabilities and Owners’ Equity
Current Liabilities - Other Accrued Liabilities
- Deferred Compensation	(22,634		)
- Payroll Garnishments	(57,662		)
- Cash BONY O/S Checks	12,680,004
- Net Due to Liquidators	(20,834,218		)
- State Income Tax Payable	1,746,533
	(6,487,977		)
Adjustments to Owners’ Equity
- Net Earnings	(75,806,752		)
- Net Earnings (Immaterial Adjustment)	4
- Change in Currency Gain / Loss from Exchange Rates	1,085,750
	(74,720,998		)

In re: Linens Holding Co. et al.	Case No.:	08-10832
	Fiscal Month Ended:	01/03/09

MOR-4: STATUS OF POSTPETITION TAXES(4)

				Amount
	Beginning			Withheld or		Amount		Date	Check No.	Ending Tax
	Tax Liability			Accrued		Paid(5)		Paid	or EFT	Liability
Federal
Withholding	$	85,335		$	16,299,254	$	16,384,589	Various	Various	$	—
FICA - Employee & Employer	940,365			6,266,755		7,207,120		Various	Various	—
Unemployment	43,175			107,748		150,923		Various	Various	—
Income	—			—		—		N/A	N/A	—
Other	—			—		—		N/A	N/A	—
Total Federal	1,068,875			22,673,757		23,742,632				—
State and Local
Withholding	285,398			1,318,759		1,604,157		Various	Various	—
Sales & Use / Excise (3)	16,802,237			22,711,512		25,832,895		Various	Various	13,680,854
Unemployment	(24,831		)	384,109		359,277		Various	Various	—
Real Property (1)	—			—		—		N/A	N/A	—
Personal Property (2)	10,941,736			—		149,494		Various	Various	10,792,242
Other (2)	1,526,596			42,230		42,230		N/A	N/A	1,526,596
Total State and Local	29,531,136			24,456,610		27,988,054				25,999,692
Total Taxes	$	30,600,010		$	47,130,367	$	51,730,686			$	25,999,692

(1)	The Debtors no longer accrue for real property taxes.
(2)	The Debtors have received permission from the Court to pay its prepetition tax obligations. The beginning balances include the prepetition liability for Personal Property and Other (state income and franchise taxes).
(3)	Excludes Sales Tax audits.
(4)	These balances will not tie directly to the balance sheet. The balance sheet accounts includes offsetting receivable balances due from various taxing authorities. This analysis only includes jurisdictions with payable balances.
(5)	Amount paid does not tie to MOR-1 because there are certain differences related to the timing disbursements are captured in the cash flow projection model and there are certain differences related to the timing disbursements are captured in the cash flow projection model and the company’s general ledger.

TAX RETURNS FILED DURING THE REPORTING PERIOD

I attest that all sales and use tax returns have been filed in accordance with state / county / city requirements for the above referenced period and according to the Company’s tax payment schedule.  (See attached schedule - MOR-4A.)  Any payments remitted have been incorporated into the Schedule of Cash Receipts and Disbursements at MOR-1.

All payroll taxes and tax returns are paid through ADP, a third-party payroll processor.  ADP is responsible for withholding all tax amounts from employee wages and remitting both the employer and employee portion of payroll tax liabilities to the appropriate jurisdictions.  The attached are confirmations that Linens ’N Things has remitted payroll tax obligations to ADP for each of the payroll runs during the fiscal month covered by this report.

/s/ Scott Hurd

Scott Hurd

CFO

Linens ’N Things

MOR-4A: Verification of Tax Payments from

Third Party Payroll Processor

Automatic Data Processing
Tax/Financial Services
400 Covina Blvd.
San Dimas, California 91773
(909) 592-6411

FACSIMILE TRANSMISSION

ATTENTION:	TERI JAWOROWSKI
TO:	LNT INC
BR/CO:	73/L-1
FROM:	Wire Transfer Department
DATE:	12/30/08
TIME:	19:50:24

Number of Pages: Including Cover Sheet: 3

URGENT!

SPECIAL NOTE:

Please see attached INVOICE for “the amount” to be charged to your ACCOUNT on DATE INDICATED.

If you have any questions regarding transmission problems please contact the Wire Transfer Department at 866-742-5166 between 6:30a.m. - 5:00p.m. PT

If you have any questions concerning the details of the invoice please contact your Account Manager or Client Service Representative.

AUTOMATIC DATA PROCESSING
TAX FILING SERVICE
400 COVINA BLVD.
SAN DIMAS, CA 91773
		12/30/2008
	DOC NO:	678018257092
	CLEAR DOC NO:	678018257092
		73L-1-A

WIRE CONFIRMATION

LNT INC

ATTN: TERI JAWOROWSKI

6 BRIGHTON ROAD

CLIFTON, NJ 07015

THIS IS TO ADVISE YOU IN DETAIL OF HOW YOUR RECENT WIRE TRANSFER WAS APPLIED TO YOUR ACCOUNT.

BR/CO	DESCRIPTION	DOCUMENT NO	CHECK DATE	RSN	AMOUNT
73/L&T	REV/PYRS	68235747	06/13/2008	C0	$	97.59 CR
	FILE #: 307703
	PRODUCT: IO: ER WGPS
SUB TOTAL					$	97.59 CR
73/L-1	REV/PYRS	68235570	06/13/2008	C0	$	44.67 CR
	FILE #: 285871
	PRODUCT: IO: ER WGPS
73/L-1	IMP/PYRL	589011663306	12/31/2008	IMP	$	37,036.58 DR
	BROKER ID: 79217169
	PRODUCT: IO: ER WGPS
73/L-1	REV/PYRS	68520367	06/06/2008	C0	$	126.19 CR
	FILE #: 279190
	PRODUCT: IO: ER WGPS
SUB TOTAL					$	36,865.72 DR
73/L-2	REV/PYRS	68205626	12/19/2008	C0	$	107.89 CR
	FILE #: 336773
	PRODUCT: IO: ER WGPS
73/L-2	IMP/PYRL	587011011735	12/31/2008	IMP	$	22,875.24 DR
	BROKER ID: 79217295
	PRODUCT: IO: ER WGPS
SUB TOTAL					$	22,767.35 DR
73/L-6	IMP/PYRL	587011011740	12/31/2008	IMP	$	973.36 DR
	BROKER ID: 79217299
	PRODUCT: IO: ER WGPS
73/L-6	REV/PYRS	68343208	09/26/2008	C0	$	60.74 CR
	FILE #: 306393
	PRODUCT: IO: ER WGPS

1

AUTOMATIC DATA PROCESSING
TAX FILING SERVICE
400 COVINA BLVD.
SAN DIMAS, CA 91773

	12/30/2008
DOC NO:	678018257092
CLEAR DOC NO:	678018257092
	73L-1-A

WIRE CONFIRMATION

BR/CO	DESCRIPTION	DOCUMENT NO	CHECK DATE	RSN	AMOUNT
SUB TOTAL					$	912.62 DR
73/L-7	IMP/PYRL	586011724959	12/31/2008	IMP	$	351.11 DR
	BROKER ID: 79217301
	PRODUCT: IO: ER WGPS
SUB TOTAL					$	351.11 DR
TOTAL					$	60,799.21 DR

WIRE SUMMARY

WIRE TRANSFERS			SETTLED
PROCESS DATE	AMOUNT		AMOUNT
12/30/2008	$	60,799.21 DR	$	60,799.21 DR

PLEASE CALL YOUR CLIENT SERVICE REPRESENTATIVE WITH ANY QUESTIONS YOU MAY HAVE CONCERNING THIS CONFIRMATION.

REASON DESCRIPTION:

C0:	YOU ARE BEING CREDITED FOR AN EMPLOYEE PAYMENT THAT WAS DELETED AT YOUR REQUEST FOR THE ABOVE EMPLOYEE(S) AND PAY DATE(S)
IMP:	YOUR ACCOUNT IS BEING CHARGED FOR AMOUNTS DUE FOR THE PAYROLL (OR PAYROLL ADJUSTMENTS) ASSOCIATED WITH THE ABOVE PAYROLL CHECK DATE.

2

AUTOMATIC DATA PROCESSING
TAX FILING SERVICE
400 COVINA BLVD.
SAN DIMAS, CA 91773

	12/24/2008
DOC NO:	616019268682
CLEAR DOC NO:	616019268682
	73L-1-A

WIRE CONFIRMATION

LNT INC

ATTN: TERI JAWOROWSKI

6 BRIGHTON ROAD

CLIFTON, NJ 07015

THIS IS TO ADVISE YOU IN DETAIL OF HOW YOUR RECENT WIRE TRANSFER WAS APPLIED TO YOUR ACCOUNT.

BR/CO	DESCRIPTION	DOCUMENT NO	CHECK DATE	RSN	AMOUNT
73/L&T	IMP/PYRL	682013443470	12/26/2008	IMP	$	900.93 DR
	BROKER ID: 78732944
	PRODUCT: IO: ER WGPS
SUB TOTAL					$	900.93 DR
73/L-1	REV/PYRS	68797192	06/20/2008	C0	$	129.36 CR
	FILE #: 279190
	PRODUCT: IO: ER WGPS
73/L-1	REV/PYRS	68176271	10/17/2008	C0	$	67.63 CR
	FILE #: 311870
	PRODUCT: IO: ER WGPS
73/L-1	IMP/PYRL	682013443588	12/26/2008	IMP	$	12,130.83 DR
	BROKER ID: 78733117
	PRODUCT: IO: ER WGPS
73/L-1	SPLT/RFND	68435490	12/19/2008	EI	$		172.00 CR
	FILE #: 237587
	BROKER ID: 78268698
	PRODUCT: IO: ER WGPS
SUB TOTAL					$	11,761.84 DR
73/L-2	IMP/PYRL	683013644638	12/26/2008	IMP	$	3,026.04 DR
	BROKER ID: 78733312
	PRODUCT: IO: ER WGPS
SUB TOTAL					$	3,026.04 DR
73/L-3	IMP/PYRL	683013644660	12/26/2008	IMP	$	4,406.15 DR
	BROKER ID: 78733364
	PRODUCT: IO: ER WGPS
SUB TOTAL					$	4,406.15 DR

1

AUTOMATIC DATA PROCESSING
TAX FILING SERVICE
400 COVINA BLVD.
SAN DIMAS, CA 91773

	12/24/2008
DOC NO:	616019268682
CLEAR DOC NO:	616019268682
	73L-1-A

WIRE CONFIRMATION

BR/CO	DESCRIPTION	DOCUMENT NO	CHECK DATE	RSN	AMOUNT
73/L-4	IMP/PYRL	683013644673	12/26/2008	IMP	$	1,472.41 DR
	BROKER ID: 78733371
	PRODUCT: IO: ER WGPS
SUB TOTAL					$	1,472.41 DR
TOTAL					$	21,567.37 DR

WIRE SUMMARY

WIRE TRANSFERS			SETTLED
PROCESS DATE	AMOUNT		AMOUNT
12/24/2008	$	21,567.37 DR	$	21,567.37 DR

PLEASE CALL YOUR CLIENT SERVICE REPRESENTATIVE WITH ANY QUESTIONS YOU MAY HAVE CONCERNING THIS CONFIRMATION.

REASON DESCRIPTION:

C0:	YOU ARE BEING CREDITED FOR AN EMPLOYEE PAYMENT THAT WAS DELETED AT YOUR REQUEST FOR THE ABOVE EMPLOYEE(S) AND PAY DATE(S)
EI:	VOID - CLIENT ERROR/INCORRECT $ AMOUNT. AS YOU HAVE REQUESTED FOR THE EMPLOYEE(S) LISTED ABOVE, WE HAVE CREDITED THIS AMOUNT TO YOUR COMPANY AS IT CONTAINED THE INCORRECT AMOUNT AND WILL NOT BE DISBURSED TO THE PAYEE.
IMP:	YOUR ACCOUNT IS BEING CHARGED FOR AMOUNTS DUE FOR THE PAYROLL (OR PAYROLL ADJUSTMENTS) ASSOCIATED WITH THE ABOVE PAYROLL CHECK DATE.

Automatic Data Processing
Tax/Financial Services
400 Covina Blvd.
San Dimas, California 91773
(909) 592-6411

FACSIMILE TRANSMISSION

ATTENTION:	TERI JAWOROWSKI
TO:	LNT INC
BR/CO:	73/L-1
FROM:	Wire Transfer Department
DATE:	12/24/08
TIME:	19:18:07

Number of Pages: Including Cover Sheet: 4

URGENT!

SPECIAL NOTE:

Please see attached INVOICE for “the amount” to be charged to your ACCOUNT on DATE INDICATED.

If you have any questions regarding transmission problems please contact the Wire Transfer Department at 866-742-5166 between 6:30a.m. - 5:00p.m. PT

If you have any questions concerning the details of the invoice please contact your Account Manager or Client Service Representative.

AUTOMATIC DATA PROCESSING
TAX FILING SERVICE
400 W COVINA BLVD
SAN DIMAS, CA 91773

DATE:	12/30/08
INVOICE NO:	3115625-01
BR/CO:	73/L-1
BALANCE DUE:	$   4,911,002.78 DR

ADJUSTED INVOICE

LNT INC

ATTN: TERI JAWOROWSKI

6 BRIGHTON ROAD

CLIFTON, NJ 07015

THE “BALANCE DUE” AMOUNT WILL BE CHARGED TO YOUR ACCOUNT ON 12/30/08.

BR/CO	DESCRIPTION	CHECK DATE	REASON	AMOUNT		COMMENT
73/L-1	TAX	12/31/08	21	2,838,162.97 DR		NEW ITEM VER 01
						BATCH #01776
PAYROLL TOTAL				$	2,838,162.97 DR
73/L-6	TAX	12/31/08	21	73,424.49 DR		NEW ITEM VER 01
						BATCH #01766
PAYROLL TOTAL				$	73,424.49 DR
73/L-2	TAX	12/31/08	21	1,905,126.02 DR		NEW ITEM VER 01
						BATCH #01809
PAYROLL TOTAL				$	1,905,126.02 DR
73/L-7	TAX	12/31/08	21	93,993.23 DR		NEW ITEM VER 01
						BATCH #01766
PAYROLL TOTAL				$	93,993.23 DR
SUB-TOTAL:				$	4,910,706.71 DR
73/L-1	MONROE, PA-CIT	06/30/05	42	296.07 DR		TRC5836125V1
SUB-TOTAL ADJ FOR TAX				$	296.07 DR

1

AUTOMATIC DATA PROCESSING
TAX FILING SERVICE
400 W COVINA BLVD
SAN DIMAS, CA 91773

DATE:	12/30/08
INVOICE NO:	3115625-01
BR/CO:	73/L-1
BALANCE DUE:	$   4,911,002.78 DR

ADJUSTED INVOICE

BR/CO	DESCRIPTION	CHECK DATE	REASON	AMOUNT		COMMENT
		INVOICE TOTAL		$	4,911,002.78 DR
		BALANCE DUE		$	4,911,002.78 DR

IF YOU HAVE ANY QUESTIONS CONCERNING THIS INVOICE, PLEASE CALL YOUR CLIENT SERVICE REPRESENTATIVE.

REASON DESCRIPTION:

21	YOUR ACCOUNT IS BEING CHARGED FOR THE PAYROLL TAX LIABILITY (OR PAYROLL ADJUSTMENTS) FOR THE ABOVE REFERENCED PAYROLL CHECK DATE.
42	TAX MONIES ARE BEING COLLECTED FOR ADDITIONAL LOCAL INCOME TAX LIABILITY DUE. A VERIFICATION OF TAXABLE WAGES TO THE PERCENTAGE OF TAX WITHHELD HAS RESULTED IN A CHARGE TO YOUR ACCOUNT. PLEASE CONTACT YOUR CLIENT SERVICES REPRESENTATIVE TO CORRECT CODING OF INDIVIDUAL EMPLOYEES OR PAY TYPES.

2

Automatic Data Processing
Tax/Financial Services
400 Covina Blvd.
San Dimas, California 91773
(909) 592-6411

FACSIMILE TRANSMISSION

ATTENTION:	TERI JAWOROWSKI
TO:	LNT INC
BR/CO:	73/L-1
FROM:	Wire Transfer Department
DATE:	12/30/08
TIME:	03:04:26

Number of Pages: Including Cover Sheet: 3

URGENT!

SPECIAL NOTE:

Please see attached INVOICE for “the amount” to be charged to your ACCOUNT on DATE INDICATED.

If you have any questions regarding transmission problems please contact the Wire Transfer Department at 866-742-5166 between 6:30a.m. - 5:00p.m. PT

If you have any questions concerning the details of the invoice please contact your Account Manager or Client Service Representative.

AUTOMATIC DATA PROCESSING
TAX FILING SERVICE
400 Covina Blvd.
San Dimas CA 91773
		12/30/2008
		73/L-1
		WIRE TRANSFER

LNT INC

ATTN: TERI JAWOROWSKI

6 BRIGHTON ROAD

CLIFTON, NJ 07015

THE FOLLOWING TOTAL WILL BE CHARGED TO YOUR ACCOUNT ON 12/30/2008: $60,799.21

BR/CO	DESCRIPT	DUE DATE	DOCUMENT NO	CHECK DATE	RSN	AMOUNT
73/L-1	WGPS	12/16/2008	68235747	06/13/2008	C0	$		97.59 CR
	EE #: 307703
	CHECK #: UNKNOWN
	IO: 73L&T-A WGPS
SUB-TOTAL						$		97.59 CR
73/L-1	WGPS	12/16/2008	68235570	06/13/2008	C0	$		44.67 CR
	EE #: 285871
	CHECK #: UNKNOWN
	IO: 73L-1-A WGPS
SUB-TOTAL						$		44.67 CR
73/L-1	WGPS	12/17/2008	68343208	09/26/2008	C0	$		60.74 CR
	EE #: 306393
	CHECK #: UNKNOWN
	IO: 73L-6-A WGPS
SUB-TOTAL						$		60.74 CR
73/L-1	WGPS	12/18/2008	68205626	12/19/2008	C0	$		107.89 CR
	EE #: 336773
	CHECK #: UNKNOWN
	IO: 73L-2-A WGPS
SUB-TOTAL						$		107.89 CR
73/L-1	WGPS	12/20/2008	68520367	06/06/2008	C0	$	126.19 CR
	EE #: 279190
	CHECK #: UNKNOWN
	IO: 73L-1-A WGPS
73/L-1	WGPS	12/30/2008	589011663306	12/31/2008	IMP	$		37,036.58 DR
	BROKER ID: 79217169
	IO: 73L-1-A WGPS
SUB-TOTAL						$		36,910.39 DR
73/L-1	WGPS	12/30/2008	587011011735	12/31/2008	IMP	$		22,875.24 DR
	BROKER ID: 79217295
73/L-1	IO: 73L-2-A WGPS
SUB-TOTAL						$		22,875.24 DR

1

AUTOMATIC DATA PROCESSING
TAX FILING SERVICE 400 Covina Blvd. San Dimas CA 91773

73/L-1	WGPS	12/30/2008	587011011740	12/31/2008	IMP	$	973.36 DR
	BROKER ID: 79217299
	IO: 73L-6-A WGPS
SUB-TOTAL						$	973.36 DR
73/L-1	WGPS	12/30/2008	586011724959	12/31/2008	IMP	$	351.11 DR
	BROKER ID: 79217301
	IO: 73L-7-A WGPS
SUB-TOTAL						$	351.11 DR
SUB-TOT BY DUE DT		12/30/2008				$	60,799.21 DR
GRAND TOTAL						$	60,799.21 DR

IF YOU HAVE ANY QUESTIONS CONCERNING THIS NOTIFICATION, PLEASE CALL YOUR CLIENT SERVICE REPRESENTATIVE.

THE NUMBER OF FAXES SENT TODAY, INCLUDING THIS ONE IS: 1

REASON DESCRIPTION:

C0:	YOU ARE BEING CREDITED FOR AN EMPLOYEE PAYMENT THAT WAS DELETED AT YOUR REQUEST FOR THE ABOVE EMPLOYEE(S) AND PAY DATE(S)
IMP:	YOUR ACCOUNT IS BEING CHARGED FOR AMOUNTS DUE FOR THE PAYROLL (OR PAYROLL ADJUSTMENTS) ASSOCIATED WITH THE ABOVE PAYROLL CHECK DATE.

2

Automatic Data Processing
Tax/Financial Services 400 Covina Blvd. San Dimas, California 91773 (909) 592-6411

FACSIMILE TRANSMISSION

ATTENTION:	TERI JAWOROWSKI
TO:	LNT INC
BR/CO:	73/L-1
FROM:	Wire Transfer Department
DATE:	12/30/08
TIME:	05:26:15

Number of Pages: Including Cover Sheet: 3

URGENT!

SPECIAL NOTE:

Please see attached INVOICE for “the amount” to be charged to your ACCOUNT on DATE INDICATED.

If you have any questions regarding transmission problems please contact the Wire Transfer Department at 866-742-5166 between 6:30a.m. - 5:00p.m. PT

If you have any questions concerning the details of the invoice please contact your Account Manager or Client Service Representative.

AUTOMATIC DATA PROCESSING
TAX FILING SERVICE
400 W COVINA BLVD
SAN DIMAS, CA 91773

DATE:	12/26/08
INVOICE NO:	3141056-00
BR/CO:	73/L-1
BALANCE DUE:	$  35,875.01 DR

LNT INC

ATTN: TERI JAWOROWSKI
6 BRIGHTON ROAD

CLIFTON, NJ 07015

THE “BALANCE DUE” AMOUNT WILL BE CHARGED TO YOUR ACCOUNT ON 12/26/08.

BR/CO	DESCRIPTION	CHECK DATE	REASON	AMOUNT		COMMENT
73/L&T	TAX	12/29/08	21	35,875.01 DR
						BATCH #06924
PAYROLL	TOTAL			$	35,875.01 DR
SUB-TOTAL:				$	35,875.01 DR
		INVOICE TOTAL		$	35,875.01 DR
		BALANCE DUE		$	35,875.01 DR

IF YOU HAVE ANY QUESTIONS CONCERNING THIS INVOICE, PLEASE CALL YOUR CLIENT SERVICE REPRESENTATIVE.

REASON DESCRIPTION:

21 YOUR ACCOUNT IS BEING CHARGED FOR THE PAYROLL TAX LIABILITY (OR PAYROLL ADJUSTMENTS) FOR THE ABOVE REFERENCED PAYROLL CHECK DATE.

1

Automatic Data Processing
Tax/Financial Services
400 Covina Blvd.
San Dimas, California 91773
(909) 592-6411

FACSIMILE TRANSMISSION

ATTENTION:	TERI JAWOROWSKI
TO:	LNT INC
BR/CO:	73/L-1
FROM:	Wire Transfer Department
DATE:	12/26/08
TIME:	03:12:11

Number of Pages: Including Cover Sheet: 2

URGENT!

SPECIAL NOTE:

Please see attached INVOICE for “the amount” to be charged to your ACCOUNT on DATE INDICATED.

If you have any questions regarding transmission problems please contact the Wire Transfer Department at 866-742-5166 between 6:30a.m. - 5:00p.m. PT

If you have any questions concerning the details of the invoice please contact your Account Manager or Client Service Representative.

AUTOMATIC DATA PROCESSING
TAX FILING SERVICE
400 Covina Blvd.
San Dimas, CA 91773
		12/23/2008
		73/L-1
		WIRE TRANSFER

LNT INC

ATTN: TERI JAWOROWSKI

6 BRIGHTON ROAD

CLIFTON, NJ 07015

THE FOLLOWING TOTAL WILL BE CREDITED TO YOUR NEXT PAYROLL BALANCE DUE: $67.63

THE FOLLOWING TOTAL WILL BE CHARGED TO YOUR ACCOUNT ON 12/24/2008: $21,764.36

BR/CO	DESCRIPT	DUE DATE	DOCUMENT NO	CHECK DATE	RSN	AMOUNT
73/L-1	WGPS	12/15/2008	68176271	10/17/2008	C0	$	67.63 CR
	EE #: 311870
	CHECK #: UNKNOWN
	IO: 73L-1-A WGPS
SUB-TOTAL						$	67.63 CR
SUB-TOT BY DUE DT		12/23/2008				$	67.63 CR
73/L-1	WGPS	12/24/2008	682013443470	12/26/2008	IMP	$	900.93 DR
	BROKER ID: 78732944
	IO: 73L&T-A WGPS
SUB-TOTAL						$	900.93 DR
73/L-1	WGPS	12/24/2008	68435490	12/19/2008	EI	$	172.00 CR
	EE #: 237587
	BROKER ID: 78268698
	IO: 73L-1-A WGPS
73/L-1	WGPS	12/24/2008	682013443588	12/26/2008	IMP	$	12,130.83 DR
	BROKER ID: 78733117
	IO: 73L-1-A WGPS
SUB-TOTAL						$	11,958.83 DR
73/L-1	WGPS	12/24/2008	683013644638	12/26/2008	IMP	$	3,026.04 DR
	BROKER ID: 78733312
	IO: 73L-2-A WGPS
SUB-TOTAL						$	3,026.04 DR
73/L-1	WGPS	12/24/2008	683013644660	12/26/2008	IMP	$	4,406.15 DR
	BROKER ID: 78733364
	IO: 73L-3-A WGPS
SUB-TOTAL						$	4,406.15 DR
73/L-1	WGPS	12/24/2008	683013644673	12/26/2008	IMP	$	1,472.41 DR
	BROKER ID: 78733371
	IO: 73L-4-A WGPS

1

Automatic Data Processing
Tax/Financial Services
400 Covina Blvd.
San Dimas, California 91773
(909) 592-6411

FACSIMILE TRANSMISSION

ATTENTION:	TERI JAWOROWSKI
TO:	LNT INC
BR/CO:	73/L-I
FROM:	Wire Transfer Department
DATE:	12/23/08
TIME:	08:26:32

Number of Pages: Including Cover Sheet: 3

URGENT!

SPECIAL NOTE:

Please see attached INVOICE for “the amount” to be charged to your ACCOUNT on DATE INDICATED.

If you have any questions regarding transmission problems please contact the Wire Transfer Department at 866-742-5166 between 6:30a.m. - 5:00p.m. PT

If you have any questions concerning the details of the invoice please contact your Account Manager or Client Service Representative.

AUTOMATIC DATA PROCESSING
TAX FILING SERVICE
400 W COVINA BLVD
SAN DIMAS, CA 91773
	DATE:	12/23/08
	INVOICE NO:	3082419-01
	BR/CO:	73/L-1
	BALANCE DUE:	$	1,651,351.06 DR

ADJUSTED INVOICE

LNT INC

ATTN: TERI JAWOROWSKI

6 BRIGHTON ROAD

CLIFTON, NJ 07015

THE “BALANCE DUE” AMOUNT WILL BE CHARGED TO YOUR ACCOUNT ON 12/24/08.

BR/CO	DESCRIPTION	CHECK DATE	REASON	AMOUNT		COMMENT
73/L-1	TAX	12/26/08	21	612,163.01 DR		NEW ITEM VER 01
						BATCH #08403
PAYROLL TOTAL				$	612,163.01 DR
73/L-2	TAX	12/26/08	21	174,856.37 DR		NEW ITEM VER 01
						BATCH #08403
PAYROLL TOTAL				$	174,856.37 DR
73/L&T	TAX	12/26/08	21	762,774.93 DR		NEW ITEM VER 01
						BATCH #08427
PAYROLL TOTAL				$	762,774.93 DR
73/L-3	TAX	12/26/08	21	65,191.05 DR		NEW ITEM VER 01
						BATCH #08427
PAYROLL TOTAL				$	65,191.05 DR
73/L-4	TAX	12/26/08	21	15,246.64 DR		NEW ITEM VER 01
						BATCH #08403
PAYROLL TOTAL				$	15,246.64 DR
73/L-5	TAX	12/26/08	21	20,027.33 DR		NEW ITEM VER 01
						BATCH #08403
PAYROLL TOTAL				$	20,027.33 DR
SUB-TOTAL:				$	1,650,259.33 DR

1

AUTOMATIC DATA PROCESSING
TAX FILING SERVICE
400 W COVINA BLVD
SAN DIMAS, CA 91773
	DATE:	12/23/08
	INVOICE NO:	3082419-01
	BR/CO:	73/L-1
	BALANCE DUE:	$	1,651,351.06 DR

ADJUSTED INVOICE

BR/CO	DESCRIPTION	CHECK DATE	REASON	AMOUNT		COMMENT
73/L&T		12/31/05	79	1,091.73 DR		TRC5823039V1
SUB-TOTAL ADJ FOR TAX				$	1,091.73 DR
		INVOICE TOTAL		$	1,651,351.06 DR
		BALANCE DUE		$	1,651,351.06 DR

IF YOU HAVE ANY QUESTIONS CONCERNING THIS INVOICE, PLEASE CALL YOUR CLIENT SERVICE REPRESENTATIVE.

REASON DESCRIPTION:

21

YOUR ACCOUNT IS BEING CHARGED FOR THE PAYROLL TAX LIABILITY (OR PAYROLL ADJUSTMENTS) FOR THE ABOVE REFERENCED PAYROLL CHECK DATE.

79

STATE UNEMPLOYMENT INSURANCE (SUI) TAXES WERE UNDERPAID FOR THE QUARTER REFERENCED ABOVE. THE STATE UNEMPLOYMENT AGENCY HAS ASSESSED PENALTIES AND/OR INTEREST ON THE LATE DEPOSIT OF ADDITIONAL CONTRIBUTIONS DUE. OUR RECORDS INDICATE THAT ADP WAS NOT NOTIFIED OF THE CHANGE IN YOUR UNEMPLOYMENT CONTRIBUTION RATE IN TIME TO CORRECT YOUR RETURN, THEREFORE, YOUR ACCOUNT WILL BE DEBITED FOR THE PENALTY AND/OR INTEREST DUE. IN THE FUTURE, PLEASE NOTIFY YOUR CLIENT SERVICES REPRESENTATIVE OF ANY CHANGES TO YOUR PAYROLL TAX FILING REQUIREMENTS AS SOON AS YOU BECOME AWARE OF THEM IN ORDER TO AVOID FUTURE PENALTY AND/OR INTEREST ASSESSMENTS.

2

Automatic Data Processing
Tax/Financial Services 400 Covina Blvd. San Dimas, California 91773 (909) 592-6411

FACSIMILE TRANSMISSION

ATTENTION:	TERI JAWOROWSKI
TO:	LNT INC
BR/CO:	73/L-1
FROM:	Wire Transfer Department
DATE:	12/23/08
TIME:	03:01:08

Number of Pages: Including Cover Sheet: 3

URGENT!

SPECIAL NOTE:

Please see attached INVOICE for “the amount” to be charged to your ACCOUNT on DATE INDICATED.

If you have any questions regarding transmission problems please contact the Wire Transfer Department at 866-742-5166 between 6:30a.m. - 5:00p.m. PT

If you have any questions concerning the details of the invoice please contact your Account Manager or Client Service Representative.

AUTOMATIC DATA PROCESSING
TAX FILING SERVICE
400 W COVINA BLVD
SAN DIMAS, CA 91773
	DATE:	12/17/08
	INVOICE NO:	3096771-00
	BR/CO:	73/L-1
	BALANCE DUE:	$	1,041,771.85 DR

LNT INC

ATTN: TERI JAWOROWSKI

6 BRIGHTON ROAD

CLIFTON, NJ 07015

THE “BALANCE DUE” AMOUNT WILL BE CHARGED TO YOUR ACCOUNT ON 12/18/08.

BR/CO	DESCRIPTION	CHECK DATE	REASON	AMOUNT			COMMENT
73/L-1	TAX	12/19/08	21	485,140.53 DR
							BATCH #05780
PAYROLL TOTAL				$	485,140.53 DR
73/L-6	TAX	12/19/08	21	21,957.83 DR
							BATCH #05779
PAYROLL TOTAL				$	21,957.83 DR
73/L-2	TAX	12/19/08	21	502,011.15 DR
							BATCH #05780
PAYROLL TOTAL				$	502,011.15 DR
73/L-7	TAX	12/19/08	21	32,652.23 DR
							BATCH #05779
PAYROLL TOTAL				$	32,652.23 DR
SUB-TOTAL:				$	1,041,771.85 DR
		INVOICE TOTAL		$		1,041,771.85 DR
		BALANCE DUE		$		1,041,771.85 DR

1

AUTOMATIC DATA PROCESSING
TAX FILING SERVICE
400 W COVINA BLVD
SAN DIMAS, CA 91773
	DATE:	12/17/08
	INVOICE NO:	3096771-00
	BR/CO:	73/L-1
	BALANCE DUE:	$	1,041,771.85 DR

IF YOU HAVE ANY QUESTIONS CONCERNING THIS INVOICE PLEASE CALL YOUR CLIENT SERVICE REPRESENTATIVE.

REASON DESCRIPTION:

21 YOUR ACCOUNT IS BEING CHARGED FOR THE PAYROLL TAX LIABILITY (OR PAYROLL ADJUSTMENTS) FOR THE ABOVE REFERENCED PAYROLL CHECK DATE.

2

Automatic Data Processing
Tax/Financial Services 400 Covina Blvd. San Dimas, California 91773 (909) 592-6411

FACSIMILE TRANSMISSION

ATTENTION:	TERI JAWOROWSKI
TO:	LNT INC
BR/CO:	73/L-1
FROM:	Wire Transfer Department
DATE:	12/17/08
TIME:	03:06:36

Number of Pages: Including Cover Sheet: 3

URGENT!

SPECIAL NOTE:

Please see attached INVOICE for “the amount” to be charged to your ACCOUNT on DATE INDICATED.

If you have any questions regarding transmission problems please contact the Wire Transfer Department at 866-742-5166 between 6:30a.m. - 5:00p.m. PT

If you have any questions concerning the details of the invoice please contact your Account Manager or Client Service Representative.

AUTOMATIC DATA PROCESSING
TAX FILING SERVICE
400 Covina Blvd.
San Dimas CA 91773
		12/17/08
		73/L-1
		WIRE TRANSFER

LNT INC

ATTN: TERI JAWOROWSKI

6 BRIGHTON ROAD

CLIFTON, NJ 07015

THE FOLLOWING TOTAL WILL BE CREDITED TO YOUR NEXT PAYROLL BALANCE DUE: $142.2

THE FOLLOWING TOTAL WILL BE CHARGED TO YOUR ACCOUNT ON 12/16/2008 $23,397.21

BR/CO	DESCRIPTION	DUE DATE	DOCUMENT NO	CHECK DATE	RSN	AMOUNT
73/L-1	WGPS	12/16/2008	68235747	06/13/2008	C0	$	97.59 CR
	EE #: 307703
	CHECK #: UNKNOWN
	TO: 73L&T-A WGPS
SUB-TOTAL						$	97.59 CR
73/L-1	WGPS	12/16/2008	68235578	06/13/2008	C0	$	44.67 CR
	EE #: 285871
	CHECK #: UNKNOWN
	TO: 73L-1-A WGPS
SUB-TOTAL						$	44.67 CR
SUB-TOT BY DUE DT		12/17/2008				$	142.26 CR
73/L-1	WGPS	12/18/2008	592927385075	12/19/2008	IMP	$	10,108.15 DR
	BROKER ID: 78268698
	TO: 73L-1-A WGPS
SUB-TOTAL						$	10,108.15 DR
73/L-1	WGPS	12/18/2008	567919722284	12/19/2008	IMP	$	12,985.75
	BROKER ID: 78268779
	TO: 73L-2-A WGPS
73/L-1	WGPS	12/18/2008	68205625	12/19/2008	C0	$	107.89
	EE #: 78268779
	CHECK #: UNKNOWN
	TO: 73L-2-A WGPS
SUB-TOTAL						$	12,877.86
73/L-1	WGPS	12/18/2008	527819722287	12/19/2008	IMP	$	295.03
	BROKER ID: 78268811
	TO: 73L-6-A WGPS
SUB-TOTAL						$	295.03 DR
73/L-1	WGPS	12/18/2008	527819722289	12/19/2008	IMP	$	116.17 DR
	BROKER ID: 73268837

1

AUTOMATIC DATA PROCESSING
TAX FILING SERVICE
400 Covina Blvd.
San Dimas CA 91773

IO:  73L-7-A WGPS
SUB-TOTAL	$	116.17 DR
SUB-TOT BY DUE DT 12/18/2008	$	23,397.21 DR
GRAND TOTAL	$	23,254.95 DR

IF YOU HAVE ANY QUESTIONS CONCERNING THIS NOTIFICATION PLEASE CALL YOUR CLIENT SERVICE REPRESENTATIVE.

THE NUMBER OF TAXES SENT TODAY INCLUDING THIS ONE IS: 1

REASON DESCRIPTION:

C0:	YOU ARE BEING CREDITED FOR AN EMPLOYEE PAYMENT THAT WAS DELETED AT YOUR REQUEST FOR THE ABOVE EMPLOYEE(S) AND PAY DATE(S)
IMP:	YOUR ACCOUNT IS BEING CHARGED FOR AMOUNTS DUE FOR THE PAYROLL (OR PAYROLL ADJUSTMENTS) ASSOCIATED WITH THE ABOVE PAYROLL CHECK DATE.

2

Automatic Data Processing
Tax/Financial Services 400 Covina Blvd. San Dimas, California 91773 (909) 592-6411

FACSIMILE TRANSMISSION

ATTENTION:	TERI JAWOROWSKI
TO:	LNT INC
BR/CO:	73/L-1
FROM:	Wire Transfer Department
DATE:	12/17/08
TIME:	08:30:42

Number of Pages: Including Cover Sheet: 3

URGENT!

SPECIAL NOTE:

Please see attached INVOICE for “the amount” to be charged to your ACCOUNT on DATE INDICATED.

If you have any questions regarding transmission problems please contact the Wire Transfer Department at 866-742-5166 between 5:30a.m. - 3:00p.m. PT

If you have any questions concerning the details of the invoice please contact your Account Manager or Client Service Representative.

AUTOMATIC DATA PROCESSING
TAX FILING SERVICE
400 COVINA BLVD.
SAN DIMAS, CA 91773
		12/16/2008
	DOC NO:	746011616397
	CLEAR DOC NO:	746011616397
		73L-1-A

WIRE CONFIRMATION

LNT INC

ATTN: TERI JAWOROWSKI

6 BRIGHTON ROAD

CLIFTON, NJ 07015

THIS IS TO ADVISE YOU IN DETAIL OF HOW YOUR RECENT WIRE TRANSFER WAS APPLIED TO YOUR ACCOUNT.

BR/CO	DESCRIPTION	DOCUMENT NO	CHECK DATE	RSN	AMOUNT
73/L-1	IMP/PYRL	592007385075	12/19/2008	IMP	$	10,108.15 DR
	BROKER ID: 78268698
	PRODUCT : IO: ER WGPS
SUB TOTAL					$	10,108.15 DR
73/L-2	IMP/PYRL	507019722204	12/19/2008	IMP	$	12,985.75 DR
	BROKER ID: 78268779
	PRODUCT : IO: ER WGPS
SUB TOTAL					$	12,985.75 DR
73/L-6	IMP/PYRL	507019722207	12/19/2008	IMP	$	295.03 DR
	BROKER ID: 78268811
	PRODUCT : IO: ER WGPS
SUB TOTAL					$	295.03 DR
73/L-7	IMP/PYRL	507019722209	12/19/2008	IMP	$	116.17 DR
	BROKER ID: 78268837
	PRODUCT : IO: ER WGPS
SUB TOTAL					$	116.17 DR
TOTAL					$	23,505.10 DR

WIRE SUMMARY

WIRE TRANSFERS			SETTLED
PROCESS DATE	AMOUNT		AMOUNT
12/18/2008	$	23,505.10 DR	$	23,505.10 DR

1

AUTOMATIC DATA PROCESSING
TAX FILING SERVICE
400 COVINA BLVD.
SAN DIMAS, CA 91773
		12/16/2008
	DOC NO:	746011616397
	CLEAR DOC NO:	746011616397
		73L-1-A

WIRE CONFIRMATION

PLEASE CALL YOUR CLIENT SERVICE REPRESENTATIVE WITH ANY QUESTIONS YOU MAY HAVE CONCERNING THIS CONFIRMATION.

REASON DESCRIPTION:

IMP: YOUR ACCOUNT IS BEING CHARGED FOR AMOUNTS DUE FOR THE PAYROLL (OR PAYROLL ADJUSTMENTS) ASSOCIATED WITH THE ABOVE PAYROLL CHECK DATE.

2

Automatic Data Processing
Tax/Financial Services 400 Covina Blvd. San Dimas, California 91773 (909) 592-6411

FACSIMILE TRANSMISSION

ATTENTION:	TERI JAWOROWSKI
TO:	LNT INC
BR/CO:	73/L-1
FROM:	Wire Transfer Department
DATE:	12/18/08
TIME:	19:21:43

Number of Pages: Including Cover Sheet: 3

URGENT!

SPECIAL NOTE:

Please see attached INVOICE for “the amount” to be charged to your ACCOUNT on DATE INDICATED.

If you have any questions regarding transmission problems please contact the Wire Transfer Department at 866-742-5166 between 6:30a.m. - 5:00p.m. PT

If you have any questions concerning the details of the invoice please contact your Account Manager or Client Service Representative.

AUTOMATIC DATA PROCESSING TAX FILING SERVICE 400 W COVINA BLVD SAN DIMAS, CA 91773

DATE:	12/19/08
INVOICE NO:	3115625-00
BR/CO:	73/L-1
BALANCE DUE:	$	296.07 DR

LNT INC

ATTN: TERI JAWOROWSKI

6 BRIGHTON ROAD

CLIFTON, NJ 07015

PLEASE BE SURE TO ADJUST THE AMOUNT FUNDED FOR YOUR NEXT PAYROLL WIRE BY THE BALANCE DUE LISTED BELOW. RECEIPT OF PAYMENT SHOULD NOT EXCEED 9 CALENDAR DAYS FROM THE DATE OF THIS INVOICE.

BR/CO	DESCRIPTION	CHECK DATE	REASON	AMOUNT		COMMENT
73/L-1	MONROE, PA-CIT	06/30/05	42	296.07 DR		TRC5836125V1
SUB-TOTAL ADJ FOR TAX				$	296.07 DR
		INVOICE TOTAL		$	296.07 DR
		BALANCE DUE		$	296.07 DR

IF YOU HAVE ANY QUESTIONS CONCERNING THIS INVOICE, PLEASE CALL YOUR CLIENT SERVICE REPRESENTATIVE.

REASON DESCRIPTION:

42 TAX MONIES ARE BEING COLLECTED FOR ADDITIONAL LOCAL INCOME TAX LIABILITY DUE. A VERIFICATION OF TAXABLE WAGES TO THE PERCENTAGE OF TAX WITHHELD HAS RESULTED IN A CHARGE TO YOUR ACCOUNT PLEASE CONTACT YOUR CLIENT SERVICES REPRESENTATIVE TO CORRECT CODING OF INDIVIDUAL EMPLOYEES OR PAY TYPES.

1

Automatic Data Processing
Tax/Financial Services 400 Covina Blvd. San Dimas, California 91773 (909) 592-6411

FACSIMILE TRANSMISSION

ATTENTION:	TERI JAWOROWSKI
TO:	LNT INC
BR/CO:	73/L-1
FROM:	Wire Transfer Department
DATE:	12/19/08
TIME:	03:38:25

Number of Pages: Including Cover Sheet: 2

URGENT!

SPECIAL NOTE:

Please see attached INVOICE for “the amount” to be charged to your ACCOUNT on DATE INDICATED.

If you have any questions regarding transmission problems please contact the Wire Transfer Department at 866-742-5166 between 6:30a.m. - 5:00p.m. PT

If you have any questions concerning the details of the invoice please contact your Account Manager or Client Service Representative.

AUTOMATIC DATA PROCESSING TAX FILING SERVICE 400 W COVINA BLVD SAN DIMAS, CA 91773

DATE:	11/21/08
INVOICE NO:	3006676-00
BR/CO:	73/L-1
BALANCE DUE:	$	2,654.66 CR

LNT INC

ATTN: TERI JAWOROWSKI

6 BRIGHTON ROAD

CLIFTON, NJ 07015

PLEASE BE SURE TO ADJUST THE AMOUNT FUNDED FOR YOUR NEXT PAYROLL WIRE BY THE BALANCE DUE LISTED BELOW. RECEIPT OF PAYMENT SHOULD NOT EXCEED 9 CALENDAR DAYS FROM THE DATE OF THIS INVOICE.

BR/CO	DESCRIPTION	CHECK DATE	REASON	AMOUNT		COMMENT
73/L-1	NJ-SUIER	11/17/08	03	3,735.97 CR		1.70% TO 1.40%
73/L-1	TN-SUIER	11/17/08	03	427.43 CR		1.50% TO 1.00%
73/L-1	VT-SUIER	11/17/08	03	75.22 CR		2.30% TO 2.00%
73/L-2	NM-SUIER	11/17/08	03	339.35 CR		0.80% TO 0.50%
73/L&T	FED-FIT	12/31/07	37	344.79 DR		AMD6334CDDAA
73/L&T	FED-FICAER	12/31/07	37	559.15 DR		AMD6334CDDAA
73/L&T	FED-FICAEE	12/31/07	37	425.97 DR		AMD6334CDDAA
73/L&T	CA-SIT	12/31/07	37	141.64 DR		AMD6334CDDAA
73/L&T	CA-SDIEE	12/31/07	37	14.16 DR		AMD6334CDDAA
73/L&T	NJ-SDIEE	12/31/07	37	7.11 DR		AMD6334CDDAA
73/L&T	NJ-SUIER	12/31/07	37	338.46 DR		AMD6334CDDAA
73/L&T	NJ-SUIEE	12/31/07	37	64.73 DR		AMD6334CDDAA
73/L-1	FED-FICAER	12/31/07	37	13.65 DR		AMD6334CDFAA
73/L-1	FED-FICAEE	12/31/07	37	13.65 DR		AMD6334CDFAA
SUB-TOTAL ADJ FOR TAX				$	2,654.66 CR
		INVOICE TOTAL		$	2,654.66 CR
		BALANCE DUE		$	2,654.66 CR

IF YOU HAVE ANY QUESTIONS CONCERNING THIS INVOICE, PLEASE CALL YOUR CLIENT SERVICE REPRESENTATIVE.

1

AUTOMATIC DATA PROCESSING TAX FILING SERVICE 400 W COVINA BLVD SAN DIMAS, CA 91773

DATE:	11/21/08
INVOICE NO:	3006676-00
BR/CO:	73/L-1
BALANCE DUE:	$	2,654.66 CR

REASON DESCRIPTION:

03	ADP HAS BEEN NOTIFIED OF AN UPDATE TO YOUR STATE UNEMPLOYMENT INSURANCE (SUIER) CONTRIBUTION RATE. THE RATE CHANGE IS RETROACTIVE TO THE BEGINNING OF THE QUARTER ASSOCIATED WITH THE ABOVE REFERENCED PAYROLL CHECK DATE. THIS HAS RESULTED IN ADP ISSUING YOUR COMPANY A CREDIT/DEBIT (CR/DR).
37	YOUR AMENDMENT REQUEST HAS BEEN PROCESSED, AND THE RESULTING TAXES DUE ARE REFERENCED ABOVE BY TAX TYPE. PLEASE REVIEW YOUR TAX RECORDS FOR DETAILS. COPIES OF AMENDMENTS PREPARED ON YOUR BEHALF WILL BE FORWARDED TO YOU SHORTLY.

2

AUTOMATIC DATA PROCESSING
TAX FILING SERVICE
400 Covina Blvd.
San Dimas CA 91773
		11/25/2008
		73/L-1
		WIRE TRANSFER

LNT INC

ATTN: TERI JAWOROWSKI

6 BRIGHTON ROAD

CLIFTON, NJ 07015

THE FOLLOWING TOTAL WILL BE CREDITED TO YOUR NEXT PAYROLL BALANCE DUE: $46.61

THE FOLLOWING TOTAL WILL BE CHARGED TO YOUR ACCOUNT ON 11/26/2008:  $22,090.71

BR/CO	DESCRIPT	DUE DATE	DOCUMENT NO	CHECK DATE	RSN	AMOUNT
73/L-1	WGPS	11/17/2008	66735577	05/16/2008	C0	$	46.61 CR
	EE #:  285871
	CHECK #: UNKNOWN
	IO: 73L-1-A WGPS
SUB-TOTAL						$	46.61 CR
SUB-TOT BY DUE DT		11/25/2008				$	46.61 CR
73/L-1	WGPS	11/26/2008	774018831720	11/28/2008	IMP	$	1,624.93 DR
	BROKER ID: 77116493
	IO: 73L&T-A WGPS
SUB-TOTAL						$	1,624.93 DR
73/L-1	WGPS	11/26/2008	774018831821	11/28/2008	IMP	$	12,328.38 DR
	BROKER ID: 77116573
	IO: 73L-1-A WGPS
SUB-TOTAL						$	12,328.38 DR
73/L-1	WGPS	11/26/2008	365011671375	11/28/2008	IMP	$	2,465.30 DR
	BROKER ID: 77116743
	IO: 73L-2-A WGPS
SUB-TOTAL						$	2,465.30 DR
73/L-1	WGPS	11/26/2008	365011671395	11/28/2008	IMP	$	3,852.50 DR
	BROKER ID: 77116751
	IO: 73L-3-A WGPS
SUB-TOTAL						$	3,852.50 DR
73/L-1	WGPS	11/26/2008	365011671408	11/28/2008	IMP	$	1,819.60 DR
	BROKER ID: 77116818
	IO: 73L-4-A WGPS
SUB-TOTAL						$	1,819.60 DR
SUB-TOT BY DUE DT		11/26/2008				$	22,090.71 DR

1

AUTOMATIC DATA PROCESSING
TAX FILING SERVICE
400 Covina Blvd.
San Dimas CA 91773

GRAND TOTAL $ 22,044.10 DR

IF YOU HAVE ANY QUESTIONS CONCERNING THIS NOTIFICATION, PLEASE CALL YOUR CLIENT SERVICE REPRESENTATIVE.

THE NUMBER OF TAXES SENT TODAY, INCLUDING THIS ONE IS: l

REASON DESCRIPTION:

C0:	YOU ARE BEING CREDITED FOR AN EMPLOYEE PAYMENT THAT WAS DELETED AT YOUR REQUEST FOR THE ABOVE EMPLOYEE(S) AND PAY DATE(S)
IMP:	YOUR ACCOUNT IS BEING CHARGED FOR AMOUNTS DUE FOR THE PAYROLL (OR PAYROLL ADJUSTMENTS) ASSOCIATED WITH THE ABOVE PAYROLL CHECK DATE.

2

Automatic Data Processing
Tax/Financial Services 400 Covina Blvd. San Dimas, California 91773 (909) 592-8411

FACSIMILE TRANSMISSION

ATTENTION:	TERI JAWOROWSKI
TO:	LNT INC
BR/CO:	73/L-1
FROM:	Wire Transfer Department
DATE:	11/25/08
TIME:	08:33:41

Number of Pages: Including Cover Sheet: 3

URGENT!

SPECIAL NOTE:

Please see attached INVOICE for “the amount” to be charged to your ACCOUNT on DATE INDICATED.

If you have any questions regarding transmission problems please contact the Wire Transfer Department at 866-742-5166 between 6:30a.m. - 5:00p.m. PT

If you have any questions concerning the details of the invoice please contact your Account Manager or Client Service Representative.

AUTOMATIC DATA PROCESSING
TAX FILING SERVICE
400 W COVINA BLVD
SAN DIMAS, CA 91773

DATE:	11/25/08
INVOICE NO:	3016817-00
BR/CO:	73/L-1
BALANCE DUE:	$	1,347,365.40 DR

LNT INC

ATTN: TERI JAWOROWSKI

6 BRIGHTON ROAD

CLIFTON, NJ 07015

THE “BALANCE DUE” AMOUNT WILL BE CHARGED TO YOUR ACCOUNT ON 11/26/08.

BR/CO	DESCRIPTION	CHECK DATE	REASON	AMOUNT				COMMENT
73/L-1	TAX	11/28/08	21	630,130.05 DR
								BATCH #08925
PAYROLL TOTAL				$	630,130.05 DR
73/L-2	TAX	11/28/08	21	165,697.99 DR
								BATCH #08925
PAYROLL TOTAL				$		165,697.99 DR
73/L&T	TAX	11/28/08	21			462,182.45 DR
								BATCH #08925
PAYROLL TOTAL				$	462,182.45 DR
73/L-3	TAX	11/28/08	21	60,979.60 DR
								BATCH #08925
PAYROLL TOTAL				$		60,979.60 DR
73/L-4	TAX	11/28/08	21	20,170.00 DR
								BATCH #08925
PAYROLL TOTAL				$		20,170.00 DR
73/L-5	TAX	11/28/08	21	8,205.31 DR
								BATCH #08925
PAYROLL TOTAL				$		8,205.31 DR
SUB-TOTAL:				$		1,347,365.40 DR	��

1

AUTOMATIC DATA PROCESSING
TAX FILING SERVICE
400 W COVINA BLVD
SAN DIMAS, CA 91773

DATE:	11/25/08
INVOICE NO:	3016817-00
BR/CO:	73/L-1
BALANCE DUE:	$	1,347,365.40 DR

BR/CO	DESCRIPTION	CHECK DATE	REASON	AMOUNT		COMMENT
		INVOICE TOTAL		$	1,347,365.40 DR
		BALANCE DUE		$	1,347,365.40 DR

IF YOU HAVE ANY QUESTIONS CONCERNING THIS INVOICE, PLEASE CALL YOUR CLIENT SERVICE REPRESENTATIVE.

REASON DESCRIPTION:

21 YOUR ACCOUNT IS BEING CHARGED FOR THE PAYROLL TAX LIABILITY (OR PAYROLL ADJUSTMENTS) FOR THE ABOVE REFERENCED PAYROLL CHECK DATE.

2

Automatic Data Processing
Tax/Financial Services
400 Covina Blvd.
San Dimas, California 91773
(909) 592-6411

FACSIMILE TRANSMISSION

ATTENTION:	TERI JAWOROWSKI
TO:	LNT INC
BR/CO:	73/L-1
FROM:	Wire Transfer Department
DATE:	11/25/08
TIME:	03:00:15

Number of Pages: Including Cover Sheet: 3

URGENT!

SPECIAL NOTE:

Please see attached INVOICE for “the amount” to be charged to your ACCOUNT on DATE INDICATED.

If you have any questions regarding transmission problems please contact the Wire Transfer Department at 866-742-5166 between 6:30a.m. - - 5:00p.m. PT

If you have any questions concerning the details of the invoice please contact your Account Manager or Client Service Representative.

Automatic Data Processing
Tax/Financial Services
400 Covina Blvd.
San Dimas, California 91773
(909) 592-6411

FACSIMILE TRANSMISSION

ATTENTION:	TERI JAWOROWSKI
TO:	LNT INC
BR/CO:	73/L-1
FROM:	Wire Transfer Department
DATE:	11/20/08
TIME:	19:15:25

Number of Pages: Including Cover Sheet: 3

URGENT!

SPECIAL NOTE:

Please see attached INVOICE for “the amount” to be charged to your ACCOUNT on DATE INDICATED.

If you have any questions regarding transmission problems please contact the Wire Transfer Department at 866-742-5166 between 6:30a.m. - - 5:00p.m. PT

If you have any questions concerning the details of the invoice please contact your Account Manager or Client Service Representative.

AUTOMATIC DATA PROCESSING
TAX FILING SERVICE
400 COVINA BLVD.
SAN DIMAS, CA 91773

	11/20/2008
DOC NO:	397518590428
CLEAR DOC NO:	397518590428
	73L-1-A

WIRE CONFIRMATION

LNT INC

ATTN: TERI JAWOROWSKI

6 BRIGHTON ROAD

CLIFTON, NJ 07015

THIS IS TO ADVISE YOU IN DETAIL OF HOW YOUR RECENT WIRE TRANSFER WAS APPLIED TO YOUR ACCOUNT.

BR/CO	DESCRIPTION	DOCUMENT NO	CHECK DATE	RSN	AMOUNT
73/L-1	REV/PYRS	66454128	11/07/2008	C0	$	530.81 CR
	FILE #: 277513
	PRODUCT: IO: ER WGPS
73/L-1	REV/PYRS	66513740	05/09/2008	C0	$	130.65 CR
	FILE #: 279190
	PRODUCT: IO: ER WGPS
73/L-1	IMP/PYRL	782011793051	11/21/2008	IMP	$	8,882.47 DR
	BROKER ID: 76671299
	PRODUCT: IO: ER WGPS
SUB TOTAL					$	8,221.01 DR
73/L-2	IMP/PYRL	783011563691	11/21/2008	IMP	$	11,425.33 DR
	BROKER ID: 76671300
	PRODUCT: IO: ER WGPS
SUB TOTAL					$	11,425.33 DR
73/L-6	IMP/PYRL	783011563693	11/21/2008	IMP	$	50.00 DR
	BROKER ID: 76671301
	PRODUCT: IO: ER WGPS
SUB TOTAL					$	50.00 DR
73/L-7	IMP/PYRL	783011563697	11/21/2008	IMP	$	370.20 DR
	BROKER ID: 76671412
	PRODUCT: IO: ER WGPS
SUB TOTAL					$	370.20 DR
TOTAL					$	20,066.54 DR

1

AUTOMATIC DATA PROCESSING
TAX FILING SERVICE
400 COVINA BLVD.
SAN DIMAS, CA 91773

	11/20/2008
DOC NO:	397518590428
CLEAR DOC NO:	397518590428
	73L-I-A

WIRE CONFIRMATION

WIRE SUMMARY

WIRE TRANSFERS			SETTLED
PROCESS DATE	AMOUNT		AMOUNT
11/20/2008	$	20,066.54 DR	$	20,066.54 DR

PLEASE CALL YOUR CLIENT SERVICE REPRESENTATIVE WITH ANY QUESTIONS YOU MAY HAVE CONCERNING THIS CONFIRMATION.

REASON DESCRIPTION:

C0:	YOU ARE BEING CREDITED FOR AN EMPLOYEE PAYMENT THAT WAS DELETED AT YOUR REQUEST FOR THE ABOVE EMPLOYEE(S) AND PAY DATE(S)
IMP:	YOUR ACCOUNT IS BEING CHARGED FOR AMOUNTS DUE FOR THE PAYROLL (OR PAYROLL ADJUSTMENTS) ASSOCIATED WITH THE ABOVE PAYROLL CHECK DATE.

2

AUTOMATIC DATA PROCESSING TAX FILING SERVICE 400 W COVINA BLVD. SAN DIMAS, CA 91773

DATE:	12/03/08
INVOICE NO:	3046056-00
BR/CO:	73/L-1
BALANCE DUE:	$	1,253,004.03 DR

LNT INC

ATTN: TERI JAWOROWSKI

6 BRIGHTON ROAD

CLIFTON, NJ 07015

THE “BALANCE DUE” AMOUNT WILL BE CHARGED TO YOUR ACCOUNT ON 12/04/08.

BR/CO	DESCRIPTION	CHECK DATE	REASON	AMOUNT		COMMENT
73/L-1	TAX	12/05/08	21	601,758.20 DR
						BATCH #01605
PAYROLL TOTAL				$	601,758.20 DR
73/L-6	TAX	12/05/08	21	23,976.57 DR
						BATCH #01596
PAYROLL TOTAL				$	23,976.57 DR
73/L-2	TAX	12/05/08	21	594,457.81 DR
						BATCH #01605
PAYROLL TOTAL				$	594,457.81 DR
73/L-7	TAX	12/05/08	21	32,811.45 DR
						BATCH #01596
PAYROLL TOTAL				$	32,811.45 DR
SUB-TOTAL:				$	1,253,004.03 DR
		INVOICE TOTAL		$	1,253,004.03 DR
		BALANCE DUE		$	1,253,004.03 DR

1

AUTOMATIC DATA PROCESSING TAX FILING SERVICE 400 W COVINA BLVD SAN DIMAS, CA 91773

DATE:	12/03/08
INVOICE NO:	3046056-00
BR/CO:	73/L-1
BALANCE DUE:	$	1,253,004.03 DR

IF YOU HAVE ANY QUESTIONS CONCERNING THIS INVOICE, PLEASE CALL YOUR CLIENT SERVICE REPRESENTATIVE.

REASON DESCRIPTION:

21 YOUR ACCOUNT IS BEING CHARGED FOR THE PAYROLL TAX LIABILITY (OR PAYROLL ADJUSTMENTS) FOR THE ABOVE REFERENCED PAYROLL CHECK DATE.

2

Automatic Data Processing
Tax/Financial Services 400 Covina Blvd. San Dimas, California 91773 (909) 592-6411

FACSIMILE TRANSMISSION

ATTENTION:	TERI JAWOROWSKI
TO:	LNT INC
BR/CO:	73/L-I
FROM:	Wire Transfer Department
DATE:	12/03/08
TIME:	03:01:48

Number of Pages: Including Cover Sheet: 3

URGENT!

SPECIAL NOTE:

Please see attached INVOICE for “the amount” to be charged to your ACCOUNT on DATE INDICATED.

If you have any questions regarding transmission problems please contact the Wire Transfer Department at 866-742-5166 between 6:30a.m. - 5:00p.m. PT

If you have any questions concerning the details of the invoice please contact your Account Manager or Client Service Representative.

AUTOMATIC DATA PROCESSING
TAX FILING SERVICE
400 W COVINA BLVD
SAN DIMAS,	CA   91773

BR/CO: 73/L-1	STATEMENT OF ACCOUNT	11/28/2008
	(PERIOD 11/01/2008 TO 11/30/2008)

DATE	INVOICE #	AMOUNT
11/05/2008	2547398-01	1,197,258.07
11/06/2008	PAYMENT RECEIVED FOR 2547398-01	1,197,258.07
11/12/2008	2556357-01	1,756,530.53
11/13/2008	PAYMENT RECEIVED FOR 2556357-01	1,756,530.53
11/17/2008	PAYMENT RECEIVED FOR 2589153-00	1,462.41
11/19/2008	2996849-00	1,132,799.66
11/20/2008	PAYMENT RECEIVED FOR 2996849-00	1,132,799.66
11/21/2008	3006676-00	2,654.66	CR
11/25/2008	3016817-00	1,347,365.40
11/26/2008	PAYMENT RECEIVED FOR 3016817-00	1,347,365.40
11/28/2008	3006676-01	3,375.28	CR

1

Automatic Data Processing
Tax/Financial Services 400 Covina Blvd. San Dimas, California 91773 (909) 592-6411

FACSIMILE TRANSMISSION

ATTENTION:	TERI JAWOROWSKI
TO:	LNT INC
BR/CO:
FROM:	Wire Transfer Department
DATE:	11/28/08
TIME:	23:33:42

Number of Page: Including Cover Sheet: 2

URGENT!

SPECIAL NOTE:

Please see attached “STATEMENT OF ACCOUNT”.

If you have any questions regarding transmission problems please contact the Wire Transfer Department at 866-742-5166 between 6:30a.m. - 5:00p.m. PT

If you have any questions concerning the details of the invoice please contact your Account Manager or Client Service Representative.

AUTOMATIC DATA PROCESSING TAX FILING SERVICE 400 W COVINA BLVD SAN DIMAS, CA 91773

DATE:	11/28/08
INVOICE NO:	3006676-01
BR/CO:	73/L-1
BALANCE DUE:	$	3,375.28 CR

REASON  DESCRIPTION:

03	ADP HAS BEEN NOTIFIED OF AN UPDATE TO YOUR STATE UNEMPLOYMENT INSURANCE (SUIER) CONTRIBUTION RATE. THE RATE CHANGE IS RETROACTIVE TO THE BEGINNING OF THE QUARTER ASSOCIATED WITH THE ABOVE REFERENCED PAYROLL CHECK DATE. THIS HAS RESULTED IN ADP ISSUING YOUR COMPANY A CREDIT/DEBIT (CR/DR).
37	YOUR AMENDMENT REQUEST HAS BEEN PROCESSED, AND THE RESULTING TAXES DUE ARE REFERENCED ABOVE BY TAX TYPE. PLEASE REVIEW YOUR TAX RECORDS FOR DETAILS. COPIES OF AMENDMENTS PREPARED ON YOUR BEHALF WILL BE FORWARDED TO YOU SHORTLY.

2

AUTOMATIC DATA PROCESSING TAX FILING SERVICE 400 W COVINA BLVD SAN DIMAS, CA 91773

DATE:	11/28/08
INVOICE NO:	3006676-01
BR/CO:	73/L-1
BALANCE DUE:	$	3,375.28 CR

ADJUSTED INVOICE

LNT INC

ATTN: TERI JAWOROWSKI

6 BRIGHTON ROAD

CLIFTON, NJ 07015

PLEASE BE SURE TO ADJUST THE AMOUNT FUNDED FOR YOUR NEXT PAYROLL WIRE BY THE BALANCE DUE LISTED BELOW. RECEIPT OF PAYMENT SHOULD NOT EXCEED 9 CALENDAR DAYS FROM THE DATE OF THIS INVOICE.

BR/CO	DESCRIPTION	CHECK DATE	REASON	AMOUNT		COMMENT
73/L&T	NJ-SUIER	11/24/08	03	193.55 CR		NEW ITEM VER 0190%
73/L-1	NJ-SUIER	11/17/08	03	3,735.97 CR		1.70% TO 1.40%
73/L-1	TN-SUIER	11/17/08	03	427.43 CR		1.50% TO 1.00%
73/L-1	VT-SUIER	11/17/08	03	75.22 CR		2.30% TO 2.00%
73/L-2	NM-SUIER	11/17/08	03	339.35 CR		0.80% TO 0.50%
73/L-3	NJ-SUIER	11/24/08	03	527.07 CR		NEW ITEM VER 0190%
73/L&T	FED-FIT	12/31/07	37	344.79 DR		AMD6334CDDAA
73/L&T	FED-FICAER	12/31/07	37	559.15 DR		AMD6334CDDAA
73/L&T	FED-FICAEE	12/31/07	37	425.97 DR		AMD6334CDDAA
73/L&T	CA-SIT	12/31/07	37	141.64 DR		AMD6334CDDAA
73/L&T	CA-SDIEE	12/31/07	37	14.16 DR		AMD6334CDDAA
73/L&T	NJ-SDIEE	12/31/07	37	7.11 DR		AMD6334CDDAA
73/L&T	NJ-SUIER	12/31/07	37	338.46 DR		AMD6334CDDAA
73/L&T	NJ-SUIEE	12/31/07	37	64.73 DR		AMD6334CDDAA
73/L-1	FED-FICAER	12/31/07	37	13.65 DR		AMD6334CDFAA
73/L-1	FED-FICAEE	12/31/07	37	13.65 DR		AMD6334CDFAA
SUB-TOTAL ADJ FOR TAX				$	3,375.28 CR
		INVOICE TOTAL		$	3,375.28 CR
		BALANCE DUE		$	3,375.28 CR

IF YOU HAVE ANY QUESTIONS CONCERNING THIS INVOICE, PLEASE CALL YOUR CLIENT SERVICE REPRESENTATIVE.

1

Automatic Data Processing
Tax/Financial Services 400 Covina Blvd. San Dimas, California 91773 (909) 592-6411

FACSIMILE TRANSMISSION

ATTENTION:	TERI JAWOROWSKI
TO:	LNT INC
BR/CO:	73/L-1
FROM:	Wire Transfer Department
DATE:	11/28/08
TIME:	02:29:49

Number of Pages: Including Cover Sheet: 3

URGENT!

SPECIAL NOTE:

Please see attached INVOICE for “the amount” to be charged to your ACCOUNT on DATE INDICATED.

If you have any questions regarding transmission problems please contact the Wire Transfer Department at 866-742-5166 between 6:30a.m. - 5:00p.m. PT

If you have any questions concerning the details of the invoice please contact your Account Manager or Client Service Representative.

AUTOMATIC DATA PROCESSING
TAX FILING SERVICE
400 COVINA BLVD.
SAN DIMAS, CA 91773
		11/26/2008
	DOC NO:	465011410189
	CLEAR DOC NO:	465011410189
		73L-1-A

WIRE CONFIRMATION

LNT INC

ATTN: TERI JAWOROWSKI

6 BRIGHTON ROAD

CLIFTON, NJ 07015

THIS IS TO ADVISE YOU IN DETAIL OF HOW YOUR RECENT WIRE TRANSFER WAS APPLIED TO YOUR ACCOUNT.

BR/CO	DESCRIPTION	DOCUMENT NO	CHECK DATE	RSN	AMOUNT
73/L&T	IMP/PYRL	774018831720	11/28/2008	IMP	$	1,624.93 DR
	BROKER ID: 77116493
	PRODUCT: IO: ER WGPS
SUB TOTAL					$	1,624.93 DR
73/L-1	REV/PYRS	66735577	05/16/2008	C0	$	46.61 CR
	FILE #: 285871
	PRODUCT: IO: ER WGPS
73/L-1	IMP/PYRL	7740188311821	11/28/2008	IMP	$	12,328.38 DR
	BROKER ID: 77116573
	PRODUCT: IO: ER WGPS
SUB TOTAL					$	12,281.77 DR
73/L-2	IMP/PYRL	365011671375	11/28/2008	IMP	$	2,465.30 DR
	BROKER ID: 77116743
	PRODUCT: IO: ER WGPS
SUB TOTAL					$	2,465.30 DR
73/L-3	IMP/PYRL	365011671395	11/28/2008	IMP	$	3,852.50 DR
	BROKER ID: 77116751
	PRODUCT: IO: ER WGPS
SUB TOTAL					$	3,852.50 DR
73/L-4	IMP/PYRL	365011671408	11/28/2008	IMP	$	1,819.60 DR
	BROKER ID: 77116818
	PRODUCT: IO: ER WGPS
SUB TOTAL					$	1,819.60 DR
TOTAL					$	22,044.10 DR

1

AUTOMATIC DATA PROCESSING
TAX FILING SERVICE
400 COVINA BLVD.
SAN DIMAS, CA 91773
		11/26/2008
	DOC NO:	465011410189
	CLEAR DOC NO:	465011410189
		73L-1-A

WIRE CONFIRMATION

WIRE SUMMARY

WIRE TRANSFERS			SETTLED
PROCESS DATE	AMOUNT		AMOUNT
11/26/2008	$	22,044.10 DR	$	22,044.10 DR

PLEASE CALL YOUR CLIENT SERVICE REPRESENTATIVE WITH ANY QUESTIONS YOU MAY HAVE CONCERNING THIS CONFIRMATION.

REASON DESCRIPTION:

C0:	YOU ARE BEING CREDITED FOR AN EMPLOYEE PAYMENT THAT WAS DELETED AT YOUR REQUEST FOR THE ABOVE EMPLOYEE(S) AND PAY DATE(S)
IMP:	YOUR ACCOUNT IS BEING CHARGED FOR AMOUNTS DUE FOR THE PAYROLL (OR PAYROLL ADJUSTMENTS) ASSOCIATED WITH THE ABOVE PAYROLL CHECK DATE.

2

Automatic Data Processing
Tax/Financial Services
400 Covina Blvd.
San Dimas, California 91773
(909) 592-6411

FACSIMILE TRANSMISSION

ATTENTION:	TERI JAWOROWSKI
TO:	LNT INC
BR/CO:	73/L-1
FROM:	Wire Transfer Department
DATE:	11/26/08
TIME:	19:23:20

Number of Pages: Including Cover Sheet: 3

URGENT!

SPECIAL NOTE:

Please see attached INVOICE for “the amount” to be charged to your ACCOUNT on DATE INDICATED.

If you have any questions regarding transmission problems please contact the Wire Transfer Department at 866-742-5166 between 6:30a.m. - - 5:00p.m. PT

If you have any questions concerning the details of the invoice please contact your Account Manager or Client Service Representative.

AUTOMATIC DATA PROCESSING
TAX FILING SERVICE
400 Covina Blvd.
San Dimas CA 91773
		12/03/2008
		73/L-1
		WIRE TRANSFER

LNT INC

ATTN: TERI JAWOROWSKI

6 BRIGHTON ROAD

CLIFTON, NJ 07015

THE FOLLOWING TOTAL WILL BE CREDITED TO YOUR NEXT PAYROLL BALANCE DUE: $373.31

THE FOLLOWING TOTAL WILL BE CHARGED TO YOUR ACCOUNT ON 12/04/2008: $10,093.96

BR/CO	DESCRIPT	DUE DATE	DOCUMENT NO	CHECK DATE	RSN	AMOUNT
73/L-1	WGPS	11/18/2008	66781869	09/05/2008	C0	$	21.82 CR
	EE #: 250529
	CHECK #: UNKNOWN
	IO: 73L-2-A WGPS
SUB-TOTAL						$	21.82 CR
73/L-1	WGPS	11/18/2008	66781610	08/29/2008	C0	$	156.10 CR
	EE #: 241482
	CHECK #: UNKNOWN
	IO: 73L-7-A WGPS
SUB-TOTAL						$	156.10 CR
73/L-1	WGPS	11/20/2008	66924254	05/23/2008	C0	$	120.87 CR
	EE #: 279190
	CHECK #: UNKNOWN
	IO: 73L-1-A WGPS
SUB-TOTAL						$	120.87 CR
73/L-1	WGPS	11/26/2008	67217152	08/15/2008	C0	$	22.28 CR
	EE #: 306393
	CHECK #: UNKNOWN
	IO: 73L-6-A WGPS
SUB-TOTAL						$	22.28 CR
73/L-1	WGPS	12/02/2008	67384422	05/30/2008	C0	$	52.28 CR
	EE #: 285871
	CHECK #: UNKNOWN
	IO: 73L-1-A WGPS
SUB-TOTAL						$	52.28 CR
SUB-TOT BY DUE DT		12/03/2008				$	373.35 CR
73/L-1	WGPS	12/04//2008	527018520719	12/05/2008	IMP	$	4,210.45 DR
	BROKER ID: 77460145
	IO: 73L-1-A WGPS

1

AUTOMATIC DATA PROCESSING
TAX FILING SERVICE
400 Covina Blvd.
San Dimas CA 91773

SUB-TOTAL						$	4,210.45 DR
73/L-1	WGPS	12/04/2008	527018520757	12/05/2008	IMP	$	5,676.48 DR
	BROKER ID: 77460148
	IO: 73L-2-A WGPS
SUB-TOTAL						$	5,676.48 DR
73/L-1	WGPS	12/04/2008	561007458661	12/05/2008	IMP	$	50.00 DR
	BROKER ID: 77460150
	IO: 73L-6-A WGPS
						$	50.00 DR
SUB-TOTAL
73/L-1	WGPS	12/04/2008	526019436908	12/05/2008	IMP	$	157.03 DR
	BROKER ID: 77460192
	IO: 73L-7-A WGPS
SUB-TOTAL						$	157.03 DR
SUB-TOT BY DUE DT		12/04/2008				$	10,093.96 DR
GRAND TOTAL						$	9,720.61 DR

IF YOU HAVE ANY QUESTIONS CONCERNING THIS NOTIFICATION, PLEASE CALL YOUR CLIENT SERVICE REPRESENTATIVE.

THE NUMBER OF FAXES SENT TODAY, INCLUDING THIS ONE IS: 1

REASON DESCRIPTION:

C0:	YOU ARE BEING CREDITED FOR AN EMPLOYEE PAYMENT THAT WAS DELETED AT YOUR REQUEST FOR THE ABOVE EMPLOYEE(S) AND PAY DATE(S)
IMP:	YOUR ACCOUNT IS BEING CHARGED FOR AMOUNTS DUE FOR THE PAYROLL (OR PAYROLL ADJUSTMENTS) ASSOCIATED WITH THE ABOVE PAYROLL CHECK DATE.

2

Automatic Data Processing
Tax/Financial Services
400 Covina Blvd.
San Dimas, California 91773
(909) 592-6411

FACSIMILE TRANSMISSION

ATTENTION:	TERI JAWOROWSKI
TO:	LNT INC
BR/CO:	73/L-1
FROM:	Wire Transfer Department
DATE:	12/03/08
TIME:	08:33:13

Number of Pages:  Including Cover Sheet: 3

URGENT!

SPECIAL NOTE:

Please see attached INVOICE for “the amount” to be charged to your ACCOUNT on DATE INDICATED.

If you have any questions regarding transmission problems please contact the Wire Transfer Department at 866-742-5166 between 6:30a.m. - - 5:00p.m. PT

If you have any questions concerning the details of the invoice please contact your Account Manager or Client Service Representative.

Automatic Data Processing
Tax/Financial Services
400 Covina Blvd.
San Dimas, California 91773
(909) 592-6411

FACSIMILE TRANSMISSION

ATTENTION:	TERI JAWOROWSKI
TO:	LNT INC
BR/CO:	73/L-1
FROM:	Wire Transfer Department
DATE:	12/10/08
TIME:	02:57:54

Number of Pages:  Including Cover Sheet: 4

URGENT!

SPECIAL NOTE:

Please see attached INVOICE for “the amount” to be charged to your ACCOUNT on DATE INDICATED.

If you have any questions regarding transmission problems please contact the Wire Transfer Department at 866-742-5166 between 6:30a.m. - - 5:00p.m. PT

If you have any questions concerning the details of the invoice please contact your Account Manager or Client Service Representative.

AUTOMATIC DATA PROCESSING
TAX FILING SERVICE
400 W COVINA BLVD
SAN DIMAS, CA 91773
	DATE:	12/10/08
	INVOICE NO:	3006676–02
	BR/CO:	73/L–1
	BALANCE DUE:	$   1,523,667.22 DR

ADJUSTED INVOICE

LNT INC

ATTN: TERI JAWOROWSKI

6 BRIGHTON ROAD

CLIFTON, NJ 07015

THE “BALANCE DUE” AMOUNT WILL BE CHARGED TO YOUR ACCOUNT ON 12/11/08.

BR/CO	DESCRIPTION	CHECK DATE	REASON		AMOUNT			COMMENT
73/L–1	TAX	12/12/08	21		707,769.22 DR			NEW ITEM VER 02
								BATCH #03703
PAYROLL TOTAL					$	707,769.22 DR
73/L–2	TAX	12/12/08	21		276,708.83 DR			NEW ITEM VER 02
								BATCH #03703
PAYROLL TOTAL					$	276,708.83 DR
73/L&T	TAX	12/12/08	21		460,945.46 DR			NEW ITEM VER 02
								BATCH #03703
PAYROLL TOTAL					$		460,945.46 DR
73/L–3	TAX	12/12/08	21		53,067.95 DR			NEW ITEM VER 02
				��				BATCH #03703
PAYROLL TOTAL					$	53,067.95 DR
73/L–4	TAX	12/12/08	21		21,221.84 DR			NEW ITEM VER 02
								BATCH #03703
PAYROLL TOTAL					$	21,221.84 DR
73/L–5	TAX	12/12/08	21		7,329.20 DR			NEW ITEM VER 02
								BATCH #03703
PAYROLL TOTAL					$	7,329.20 DR
SUB TOATAL:					$	1,527,042.50 DR

1

AUTOMATIC DATA PROCESSING
TAX FILING SERVICE
400 W COVINA BLVD
SAN DIMAS, CA 91773
	DATE:	12/10/08
	INVOICE NO:	3006676–02
	BR/CO:	73/L–1
	BALANCE DUE: $   1,523,667.22 DR

ADJUSTED INVOICE

BR/CO	DESCRIPTION	CHECK DATE	REASON	AMOUNT		COMMENT
73/L&T	NJ–SUIER	11/24//08	03	193.55 CR		NEW ITEM VER 0190%
73/L–1	NJ–SUIER	11/17/08	03	3,735.97 CR		1.70% TO 1.40%
73/L–1	TN–SUIER	11/17/08	03	427.43 CR		1.50% TO 1.00%
73/L–1	VT–SUIER	11/17/08	03	75.22 CR		2.30% TO 2.00%
73/L–2	NM–SUIER	11/17/08	03	339.35 CR		0.80% TO 0.50%
73/L–3	NJ–SUIER	11/24/08	03	527.07 CR		NEW ITEM VER 0190%
73/L&T	FED–FIT	12/31/07	37	344.79 DR		AMD6334CDDAA
73/L&T	FED–FICAER	12/31/07	37	559.15 DR		AMD6334CDDAA
73/L&T	FED–FICAEE	12/31/07	37	425.97 DR		AMD6334CDDAA
73/L&T	CA–SIT	12/31/07	37	141.64 DR		AMD6334CDDAA
73/L&T	CA–SDIEE	12/31/07	37	14.16 DR		AMD6334CDDAA
73/L&T	NJ–SDIEE	12/31/07	37	7.11 DR		AMD6334CDDAA
73/L&T	NJ–SUIER	12/31/07	37	338.46 DR		AMD6334CDDAA
73/L&T	NJ–SUIEE	12/31/07	37	64.73 DR		AMD6334CDDAA
73/L–1	FED–FICAER	12/31/07	37	13.65 DR		AMD6334CDFAA
73/L–1	FED–FICAEE	12/31/07	37	13.65 DR		AMD6334CDFAA
SUB–TOTAL ADJ FOR TAX				$	3,375.28 CR
		INVOICE TOTAL		$	1,523,667.22 DR
		BALANCE DUE		$	1,523,667.22 DR

IF YOU HAVE ANY QUESTIONS CONCERNING THIS INVOICE, PLEASE CALL YOUR CLIENT SERVICE REPRESENTATIVE.

REASON DESCRIPTION:

21 YOUR ACCOUNT IS BEING CHARGED FOR THE PAYROLL TAX LIABILITY (OR PAYROLL ADJUSTMENTS) FOR THE ABOVE REFERENCED PAYROLL CHECK DATE.

2

AUTOMATIC DATA PROCESSING
TAX FILING SERVICE
400 W COVINA BLVD
SAN DIMAS, CA 91773
	DATE:	12/10/08
	INVOICE NO:	3006676-02
	BR/CO:	73/L-1
	BALANCE DUE:	$   1,523,667.22 DR

REASON DESCRIPTION:

03	ADP HAS BEEN NOTIFIED OF AN UPDATE TO YOUR STATE UNEMPLOYMENT INSURANCE (SUIER) CONTRIBUTION RATE. THE RATE CHANGE IS RETROACTIVE TO THE BEGINNING OF THE QUARTER ASSOCIATED WITH THE ABOVE REFERENCED PATROLL CHECK DATE. THIS HAS RESULTED IN ADP ISSUING YOUR COMPANY A CREDIT/DEBIT (CR/DR).
37	YOUR AMENDMENT REQUEST HAS BEEN PROCESSED, AND THE RESULTING TAXES DUE ARE REFERENCED ABOVE BY TAX TYPE. PLEASE REVIEW YOUR TAX RECORDS FOR DETAILS. COPIES OF AMENDMENTS PREPARED ON YOUR BEHALF WILL BE FORWARDED TO YOU SHORTLY.

3

Automatic Data Processing
Tax/Financial Services
400 Covina Blvd
San Dimas, California 91773
(909) 592-6411

FACSIMILE TRANSMISSION

ATTENTION:	TERI JAWOROWSKI
TO:	LNT INC
BR/CO:	73/L-1
FROM:	Wire Transfer Department
DATE:	12/10/08
TIME:	08:35:25

Number of Pages: Including Cover Sheet: 3

URGENT!

SPECIAL NOTE:

Please see attached INVOICE for “the amount” to be charged to your ACCOUNT on DATE INDICATED.

If you have any questions regarding transmission problems please contact the Wire Transfer Department at 866-742-5166 between 6:30a.m. - 5:00p.m. PT

If you have any questions concerning the details of the invoice please contact your Account Manager or Client Service Representative.

AUTOMATIC DATA PROCESSING
TAX FILING SERVICE
400 Covina Blvd.
San Dimas CA 91773
	12/10/2008
	73/L-1
	WIRE TRANSFER

LNT INC

ATTN: TERI JAWOROWSKI

6 BRIGHTON ROAD

CLIFTON, NJ 07015

THE FOLLOWING TOTAL WILL BE CREDITED TO YOUR NEXT PATROLL BALANCE DUE: $184.5

THE FOLLOWING TOTAL WILL BE CHARGED TO YOUR ACCOUNT ON 12/11/2008: $23,661.32

BR/CO	DESCRIPT	DUE DATE	DOCUMENT NO	CHECK DATE	RSN	AMOUNT
73/L-1	WGPS	11/28/2008	67242065	07/18/2008	C0	$	132.31 CR
	EE #: 279190
	CHECK #: UNKNOWN
	IO: 73L-1-A WGPS
73/L-1	WGPS	12/02/2008	67384422	05/30/2008	C0	$	52.28 CR
	EE #: 285871
	CHECK #: UNKNOWN
	IO: 73L-1-A WGPS
SUB-TOTAL						$	184.59 CR
SUB-TOT BY DUE DT		12/10/2008				$	184.59 CR
73/L-1	WGPS	12/11/2008	280022011385	12/12/2008	IMP	$	900.93 DR
	BROKER ID: 77835600
	IO: 73L&T-A WGPS
SUB-TOTAL						$	900.93 DR
73/L-1	WGPS	12/11/2008	280022011489	12/12/2008	IMP	$	14,294.85 DR
	BROKER ID: 77835643
	IO: 73L-1-A WGPS
SUB-TOTAL						$	14,294.85 DR
73/L-1	WGPS	12/11/2008	335012243865	12/12/2008	IMP	$	3,049.18 DR
	BROKER ID: 77835647
	IO: 73L-2-A WGPS
SUB-TOTAL						$	3,049.18 DR
73/L-1	WGPS	12/11/2008	335012243883	12/12/2008	IMP	$	3,596.77 DR
	BROKER ID: 77835648
	IO: 73L-3-A WGPS
SUB-TOTAL						$	3,596.77 DR
73/L-1	WGPS	12/11/2008	275021699899	12/12/2008	IMP	$	1,819.59 DR
	BROKER ID: 77835649
	IO: 73L-4-A WGPS

1

AUTOMATIC DATA PROCESSING
TAX FILING SERVICE
400 Covina Blvd.
San Dimas CA 91773

SUB-TOTAL		$	1,819.59 DR
SUB-TOT BY DUE DT	12/11/2008	$	23,661.32 DR
GRAND TOTAL		$	23,476.73 DR

IF YOU HAVE ANY QUESTIONS CONCERNING THIS NOTIFICATION, PLEASE CALL YOUR CLIENT SERVICE REPRESENTATIVE.

THE NUMBER OF FAXES SENT TODAY, INCLUDING THIS ONE IS: 1

REASON DESCRIPTION:

C0:	YOU ARE BEING CREDITED FOR AN EMPLOYEE PAYMENT THAT WAS DELETED AT YOUR REQUEST FOR THE ABOVE EMPLOYER(S) AND PAY DATE (S)
IMP:	YOUR ACCOUNT IS BEING CHARGED FOR AMOUNTS DUE FOR THE PAYROLL (OR PAYROLL ADJUSTMENTS) ASSOCIATED WITH THE ABOVE PAYROLL CHECK DATE.

2

AUTOMATIC DATA PROCESSING
TAX FILING SERVICE
400 COVINA BLVD.
SAN DIMAS, CA 91773

	12/11/2008
DOC NO:	777019179997
CLEAR DOC NO:	777019179997
	73L-1-A

WIRE CONFIRMATION

LNT INC

ATTN: TERI JAWOROWSKI

6 BRIGHTON ROAD

CLIFTON, NJ 07015

THIS IS TO ADVISE YOU IN DETAIL OF HOW YOUR RECENT WIRE TRANSFER WAS APPLIED TO YOUR ACCOUNT.

BR/CO	DESCRIPTION	DOCUMENT NO	CHECK DATE	RSN	AMOUNT
73/L&T	IMP/PYRL	280022011385	12/12/2008	IMP	$	900.93 DR
	BROKER ID : 77835600
	PRODUCT: ID: ER WGPS
SUB TOTAL					$	900.93 DR
73/L-1	REV/PYRS	67242065	07/18/2008	CO	$	132.31 CR
	FILE # : 279190
	PRODUCT: IO: ER WGPS
73/L-1	REV/PYRS	67384422	05/30/2008	CO	$	52.28 CR
	FILE # : 285871
	PRODUCT: IO: ER WGPS
73/L-1	IMP/PYRL	280022011489	12/12/2008	IMP	$	14,294.85 DR
	BROKER ID: 77835643
	PRODUCT: IO: ER WGPS
SUB TOTAL					$	14,110.26 DR
73/L-2	IMP/PYRL	335012243865	12/12/2008	IMP	$	3,049.18 DR
	BROKER ID: 77835647
	PRODUCT: IO: ER WGPS
SUB TOTAL					$	3,049.18 DR
73/L-3	IMP/PYRL	335012243883	12/12/2008	IMP	$	3,596.77 DR
	BROKER ID: 77835648
	PRODUCT: IO: ER WGPS
SUB TOTAL					$	3,596.77 DR
73/L-4	IMP/PYRL	275021699899	12/12/2008	IMP	$	1,819.59 DR
	BROKER ID: 77835649
	PRODUCT: IO: ER WGPS

1

AUTOMATIC DATA PROCESSING
TAX FILING SERVICE
400 COVINA BLVD.
SAN DIMAS, CA 91773

	12/11/2008
DOC NO:	777019179997
CLEAR DOC NO:	777019179997
	73L-1-A

WIRE CONFIRMATION

BR/CO	DESCRIPTION	DOCUMENT NO	CHECK DATE	RSN	AMOUNT
SUB TOTAL					$	1,819.59 DR
TOTAL					$	23,476.73 DR

WIRE SUMMARY

WIRE TRANSFERS PROCESS DATE	AMOUNT		SETTLED  AMOUNT
12/11/2008	$	23,476.73 DR	$	23,476.73 DR

PLEASE CALL YOUR CLIENT SERVICE REPRESENTATIVE WITH ANY QUESTIONS YOU MAY HAVE CONCERNING THIS CONFIRMATION.

REASON DESCRIPTION:

C0:	YOU ARE BEING CREDITED FOR AN EMPLOYEE PAYMENT THAT WAS DELETED AT YOUR REQUEST FOR THE ABOVE EMPLOYEE(S) AND PAY DATE (S)
IMP:	YOUR ACCOUNT IS BEING CHARGED FOR AMOUNTS DUE FOR THE PAYROLL (OR PAYROLL ADJUSTMENTS) ASSOCIATED WITH THE ABOVE PAYROLL CHECK DATE.

2

Automatic Data Processing
Tax/Finanial Services
400 Covina Blvd.
San Dimas, California 91773
(909) 592-6411

FACSIMILE TRANSMISSION

ATTENTION:	TERI JAWOROWSKI
TO:	LNT INC
BR/CO:	73/L-1
FROM:	Wire Transfer Department
DATE:	12/11/08
TIME:	19:37:51

Number of Pages: Including Cover Sheet : 3

URGENT !

SPECIAL NOTE:

Please see attached INVOICE for “the amount” to be charged to your ACCOUNT on DATE INDICATED.

If you have any questions regarding transmission problems please contact the Wire Transfer Department at 866-742-5166 between 6:30a.m. - 5:00p.m. PT

If you have any questions concerning the details of the invoice please contact your Account Manager or Client service Representative.

AUTOMATIC DATA PROCESSING
TAX FILING SERVICE
400 W COVINA BLVD
SAN DIMAS, CA 91773

DATE:	12/12/08
INVOICE NO:	3082419-00
BR/CO:	73/L-1
BALANCE DUE:	$   1,091.73 DR

LNT INC

ATTN: TERI JAWOROWSKI

6 BRIGHTON ROAD

CLIFTON, NJ 07015

PLEASE BE SURE TO ADJUST THE AMOUNT FUNDED FOR YOUR NEXT PAYROLL WIRE BY THE BALANCE DUE LISTED BELOW. RECEIPT OF PAYMENT SHOULD NOT EXCEED 9 CALENDAR DAYS FROM THE DATE OF THIS INVOICE.

BR/CO	DESCRIPTION	CHECK DATE	REASON	AMOUNT		COMMENT
73/L& T		12/31/05	79	1,091.73 DR		TRC5823039V1
SUB-TOTAL ADJ FOR TAX				$	1,091.73 DR
		INVOICE TOTAL		$	1,091.73 DR
		BALANCE DUE		$	1,091.73 DR

IF YOU HAVE ANY QUESTIONS CONCERNING THIS INVOICE, PLEASE CALL YOUR CLIENT SERVICE REPRESENTATIVE.

REASON DESCRIPTION:

79 STATE UNEMPLOYMENT INSURANCE (SUI) TAXES WERE UNDERPAID FOR THE QUARTER REFERENCED ABOVE. THE STATE UNEMPLOYMENT AGENCY HAS ASSESSED PENALTIES AND/OR INTEREST ON THE LATE DEPOSIT OF ADDITIONAL CONTRIBUTIONS DUE. OUR RECORDS INDICATE THAT ADP WAS NOT NOTIFIED OF THE CHANGE IN YOUR UNEMPLOYMENT CONTRIBUTION RATE IN TIME TO CORRECT YOUR RETURN, THEREFORE, YOUR ACCOUNT WILL BE DEBITED FOR THE PENALTY AND/OR INTEREST DUE. IN THE FUTURE, PLEASE NOTIFY YOUR CLIENT SERVICES REPRESENTATIVE OF ANY CHANGES TO YOUR PAYROLL TAX FILING REQUIREMENTS AS SOON AS YOU BECOME AWARE OF THEM IN ORDER TO AVOID FUTURE PENALTY AND/OR INTEREST ASSESSMENTS.

1

Automatic Data Processing
Tax/Financial Services
400 Covina Blvd.
San Dimas, California 91773
(909) 592-6411

FACSIMILE TRANSMISSION

ATTENTION:	TERI JAWOROWSKI
TO:	LNT INC
BR/CO:	73/L-1
FROM:	Wire Transfer Department
DATE:	12/12/08
TIME:	03:08:41

Number of Pages: Including Cover Sheet: 2

URGENT !

SPECIAL NOTE:

Please see attached INVOICE for “the amount” to be charged to your ACCOUNT on DATE INDICATED.

If you have any questions regarding transmission problems please contact the Wire Transfer Department at 866-742-5166 between 6:30a.m - 5.00p.m. PT

If you have any questions concerning the details of the invoice please contact your Account Manager or Client Service Representative.

AUTOMATIC DATA PROCESSING
TAX FILING SERVICE
400 COVINA BLVD.
SAN DIMAS, CA 91773

	12/04/2008
DOC NO:	390018330174
CLEAR DOC NO:	390018330174
	73L-1-A

WIRE CONFIRMATION

LNT INC

ATTN: TERI JAWOROWSKI

6 BRIGHTON ROAD

CLIFTON, NJ 07015

THIS IS TO ADVISE YOU IN DETAIL OF HOW HOUR RECENT WIRE TRANSFER WAS APPLIED TO YOUR ACCOUNT.

BR/CO	DESCRIPTION	DOCUMENT NO	CHECK DATE	RSN	AMOUNT
73/L-1	REV/PYRS	66924254	05/23/2008	C0	$	120.87 CR
	FILE #: 279190
	PRODUCT: IO: ER WGPS
73/L-1	IMP/PYRL	527018520719	12/05/2008	IMP	$	4,210.45 DR
	BROKER ID : 77460145
	PRODUCT: IO: ER WGPS
SUB TOTAL					$	4,089.58 DR
73/L-2	REV/PYRS	66781869	09/05/2008	C0	$	21.82 CR
	FILE #: 250529
	PRODUCT: IO:ER WGPS
73/L-2	IMP/PYRL	527018520757	12/05/2008	IMP	$	5,676.48 DR
	BROKER ID: 77460148
	PRODUCT : IO: ER WGPS
SUB TOTAL					$	5,654.66 DR
73/L-6	IMP/PYRS	561007458661	12/05/2008	IMP	$	50.00 DR
	BROKER ID : 77460150
	PRODUCT: IO:ER WGPS
73/L-6	REV/PYRL	67217152	08/15/2008	C0	$	22.28 CR
	FILE #:306393
	PRODUCT : IO: ER WGPS
SUB TOTAL					$	27.72 DR
73/L-7	REV/PYRS	66781610	08/29/2008	C0	$	156.10 CR
	FILE #: 241482
	PRODUCT: IO:ER WGPS
73/L-7	IMP/PYRL	526019438908	12/05/2008	IMP	$	157.03 DR
	BROKER ID: 77460192
	PRODUCT : IO: ER WGPS

1

AUTOMATIC DATA PROCESSING
TAX FILING SERVICE
400 COVINA BLVD.
SAN DIMAS, CA 91773

	12/04/2008
DOC NO:	390018330174
CLEAR DOC NO:	390018330174
	73L-1-A

WIRE CONFIRMATION

BR/CO	DESCRIPTION	DOCUMENT NO	CHECK DATE	RSN	AMOUNT
SUB TOTAL					$	0.93 DR
TOTAL					$	9,772.89 DR

WIRE SUMMARY

WIRE TRANSFERS PROCESS DATE	AMOUNT		SETTLED  AMOUNT
12/04/2008	$	9,772.89 DR	$	9,772.89 DR

PLEASE CALL YOUR CLIENT SERVICE REPRESENTATIVE WITH ANY QUESTIONS YOU MAY HAVE CONCERNING THIS CONFIRMATION.

REASON DESCRIPTION:

C0:	YOU ARE BEING CREDITED FOR AN EMPLOYEE PAYMENT THAT WAS DELETED AT YOUR REQUEST FOR THE ABOVE EMPLOYER(S) AND PAY DATE (S)
IMP:	YOUR ACCOUNT IS BEING CHARGED FOR AMOUNTS DUE FOR THE PAYROLL (OR PAYROLL ADJUSTMENTS) ASSOCIATED WITH THE ABOVE PAYROLL CHECK DATE.

2

In re: Linens Holding Co. et al.		Case No.:	08-10832
	Fiscal Month Ended:		01/03/09

MOR-4B: SUMMARY OF TAX RETURNS FILED DURING REPORTING PERIOD
Taxing Authority	State	Type of Tax	Due Date
City Of Fort Collins	CO	Sales & Use	12/20/08
Lauderdale County & City of Florence	AL	Sales & Use	12/20/08
39th St TDD / City of Independence	MO	Sales & Use	12/31/08
ALA Tax - Lauderdale County & City of Florence	AL	Sales & Use	12/20/08
ALA Tax - Lauderdale County & City of Florence	AL	Sales & Use	12/20/08
Alabama	AL	Sales & Use	12/20/08
Alabama	AL	Sales & Use	12/20/08
Alabama	AL	Sales & Use	12/20/08
Alabama	AL	Sales & Use	12/20/08
Alachua County	FL	Personal Property Tax	12/31/08
Alachua County	FL	Personal Property Tax	12/31/08
Arizona	AZ	Sales & Use	12/20/08
Arizona	AZ	Sales & Use	12/20/08
Arkansas	AR	Sales & Use	12/20/08
Arkansas	AR	Sales & Use	12/20/08
Arkansas	AR	Sales & Use	12/20/08
Bonneville County	ID	Personal Property Tax	12/20/08
Boone County	MO	Personal Property Tax	12/31/08
Brazoria County	TX	Personal Property Tax	11/30/08
Broomfield	CO	Sales & Use	12/20/08
Caddo Shreveport	LA	Sales & Use	12/20/08
Caddo Shreveport	LA	Sales & Use	12/20/08
Caddo Shreveport	LA	Sales & Use	12/20/08
California	CA	Sales & Use	12/20/08
California	CA	Sales & Use	12/20/08
California	CA	Sales & Use	12/20/08
California	CA	Sales & Use	12/20/08
California	CA	Sales & Use	12/20/08
Chesterfield Valley Transp Devlopm District	MO	Sales & Use	12/20/08
City & County Of Birmingham	AL	Sales & Use	12/20/08
City & County of Denver	CO	Sales & Use	12/20/08
City & County of Denver	CO	Sales & Use	12/20/08
City of Aurora	CO	Sales & Use	12/20/08
City of Aurora	CO	Sales & Use	12/20/08
City of Baton Rouge & East Baton Rouge Parish	LA	Sales & Use	12/20/08
City of Baton Rouge & East Baton Rouge Parish	LA	Sales & Use	12/20/08
City of Baton Rouge & East Baton Rouge Parish	LA	Sales & Use	12/20/08
City of Birmingham	AL	Lease Tax	12/20/08
City of Birmingham	AL	Sales & Use	12/20/08
City of Broomfield	CO	Sales & Use	12/20/08
City of Chandler	AZ	Sales & Use	12/20/08
City of Chandler	AZ	Sales & Use	12/20/08
City of Colorado Springs	CO	Sales & Use	12/20/08
City of Colorado Springs	CO	Sales & Use	12/20/08
City Of Columbia Shoppes at Stadium	MO	Sales & Use	12/20/08
City of Durango	CO	Sales & Use	12/20/08
City of Durango	CO	Sales & Use	12/20/08
City of Flagstaff	AZ	Sales & Use	12/20/08
City of Fort Collins	CO	Sales & Use	12/20/08
City Of Hoover	AL	Sales & Use	12/20/08
City Of Hoover	AL	Sales & Use	12/20/08
City Of Hoover	AL	Sales & Use	12/20/08
City Of Huntsville	AL	Sales & Use	12/20/08
City Of Huntsville	AL	Sales & Use	12/20/08
City Of Huntsville	AL	Sales & Use	12/20/08
City of Lafayette	LA	Sales & Use	12/20/08
City of Lakewood	CO	Sales & Use	12/20/08
City of Lakewood	CO	Sales & Use	12/20/08
City of Lakewood	CO	Sales & Use	12/20/08
City of Lakewood/ Belmar	CO	Sales & Use	12/20/08

13

In re: Linens Holding Co. et al.		Case No.:	08-10832
	Fiscal Month Ended:		01/03/09

MOR-4B: SUMMARY OF TAX RETURNS FILED DURING REPORTING PERIOD
Taxing Authority	State	Type of Tax	Due Date
City of Lone Tree	CO	Sales & Use	12/20/08
City Of Mobile	AL	Sales & Use	12/20/08
City Of Mobile	AL	Sales & Use	12/20/08
City Of Mobile	AL	Sales & Use	12/20/08
City Of Montgomery	AL	Sales & Use	12/20/08
City Of Montgomery	AL	Sales & Use	12/20/08
City Of Montgomery	AL	Sales & Use	12/20/08
City of Peoria	AZ	Sales & Use	12/20/08
City of Peoria	AZ	Sales & Use	12/20/08
City of Phoenix	AZ	Privilege	12/20/08
City of Phoenix	AZ	Sales & Use	12/20/08
City of Phoenix	AZ	Sales & Use	12/20/08
City of Phoenix	AZ	Sales & Use	12/20/08
City of Prescott	AZ	Sales & Use	12/20/08
City of Prescott	AZ	Sales & Use	12/20/08
City of Scottsdale	AZ	Sales & Use	12/20/08
City of Scottsdale	AZ	Sales & Use	12/20/08
City of Scottsdale	AZ	Sales & Use	12/20/08
City Of Tempe	AZ	Sales & Use	12/20/08
City of Tempe	AZ	Sales & Use	12/20/08
City of Thornton	CO	Sales & Use	12/20/08
City of Thornton	CO	Sales & Use	12/20/08
City of Tucson	AZ	Sales & Use	12/20/08
City of Westminster	CO	Sales & Use	12/20/08
City of Westminster	CO	Sales & Use	12/20/08
City of Wilson	VT	Sales & Use	12/20/08
City ot Tucson Busin	AZ	Privilege	12/20/08
Colorado	CO	Consumer’s Use	12/20/08
Colorado	CO	Consumer’s Use	12/20/08
Colorado	CO	Sales & Use	12/20/08
Colorado	CO	Sales & Use	12/20/08
Colorado	CO	Sales & Use	12/20/08
Colorado	CO	State Income & Franchise	12/31/08
Connecticut	CT	Sales & Use	12/20/08
Connecticut	CT	Sales & Use	12/27/08
Connecticut	CT	Sales & Use	12/27/08
Deschutes County	OR	Personal Property Tax	12/1/08
Duval County	FL	Personal Property Tax	12/31/08
Duval County	FL	Personal Property Tax	12/31/08
Florida	FL	Sales & Use	12/20/08
Florida	FL	Sales & Use	12/20/08
Florida	FL	Sales & Use	12/20/08
Florida	FL	Sales & Use	12/20/08
Georgia	GA	Sales & Use	12/20/08
Georgia	GA	Sales & Use	12/20/08
Georgia	GA	Sales & Use	12/20/08
Gravois Bluffs TDD / City of Fenton	MO	Sales & Use	12/20/08
Idaho	ID	Sales & Use	12/20/08
Idaho	ID	Sales & Use	12/20/08
Illinois	IL	Sales & Use	12/7/08
Indiana	IN	Sales & Use	12/20/08
Indiana	IN	Sales & Use	12/20/08
Indiana	IN	Sales & Use	12/20/08
Indiana	IN	Food and Beverage	12/31/08
Iowa	IA	Sales & Use	12/10/08
Iowa	IA	Sales & Use	12/20/08
Jefferson County	AL	Sales & Use	12/20/08
Jefferson County	AL	Sales & Use	12/20/08
Jefferson County	AL	Sales & Use	12/20/08
Jefferson County Educ.	AL	Sales & Use	12/20/08

14

In re: Linens Holding Co. et al.		Case No.:	08-10832
	Fiscal Month Ended:		01/03/09

MOR-4B: SUMMARY OF TAX RETURNS FILED DURING REPORTING PERIOD
Taxing Authority	State	Type of Tax	Due Date
Jefferson County Education	AL	Sales & Use	12/20/08
Jefferson County Education	AL	Sales & Use	12/20/08
Jefferson Parish	LA	Sales & Use	12/20/08
Jefferson Parish	LA	Sales & Use	12/20/08
Jefferson Parish	LA	Sales & Use	12/20/08
Jefferson Parish	LA	Sales & Use	12/20/08
Jefferson Parish	LA	Sales & Use	12/20/08
Kansas	KS	Consumer’s Use	12/20/08
Kansas	KS	Sales & Use	12/20/08
Kansas	KS	Sales & Use	12/20/08
Kentucky	KY	Sales & Use	12/20/08
Kentucky	KY	Sales & Use	12/20/08
Kentucky	KY	Sales & Use	12/20/08
Kentucky	KY	State Income & Franchise	12/31/08
Lafayette Parish	LA	Personal Property Tax	12/31/08
Lafayette Parish School Board	LA	Sales & Use	12/20/08
Lafayette Parish School Board	LA	Sales & Use	12/20/08
Lone Tree	CO	Sales & Use	12/20/08
Louisiana	LA	Sales & Use	12/20/08
Louisiana	LA	Sales & Use	12/20/08
Louisiana	LA	Sales & Use	12/20/08
M150 & 135th St	MO	Sales & Use	12/20/08
Madison County	AL	Sales & Use	12/20/08
Madison County	AL	Sales & Use	12/20/08
Madison County	AL	Sales & Use	12/20/08
Maine	ME	Sales & Use	12/15/08
Maine	ME	Sales & Use	12/15/08
Maine	MD	Sales & Use	12/20/08
Maine	ME	Sales & Use	12/20/08
Martin County	FL	Personal Property Tax	12/31/08
Maryland	MD	Sales & Use	12/20/08
Maryland	MD	Sales & Use	12/20/08
Massachusetts	MA	Sales & Use	12/20/08
Massachusetts	MA	Sales & Use	12/20/08
Massachusetts	MA	Sales & Use	12/20/08
Michigan	MI	Sales & Use	12/13/08
Michigan	MI	Sales & Use	12/15/08
Michigan	MI	Sales & Use	12/20/08
Michigan	MI	Sales & Use	12/24/08
Minnesota	MN	Sales & Use	12/20/08
Minnesota	MN	Sales & Use	12/20/08
Mississippi	MS	Sales & Use	12/20/08
Mississippi	MS	Sales & Use	12/20/08
Mississippi	MS	Sales & Use	12/20/08
Mississippi	MS	Sales & Use	12/20/08
Mississippi	MS	State Income & Franchise	12/31/08
Missouri	MO	Sales & Use	12/20/08
Missouri	MO	Sales & Use	12/20/08
Mobile County	AL	Sales & Use	12/20/08
Mobile County	AL	Sales & Use	12/20/08
Montgomery County	AL	Sales & Use	12/20/08
Montgomery County	AL	Sales & Use	12/20/08
Montgomery County	AL	Sales & Use	12/20/08
Nebraska	NE	Sales & Use	12/20/08
Nebraska	NE	Sales & Use	12/20/08
Nevada	NV	Sales & Use	12/20/08
Nevada	NV	Sales & Use	12/20/08
New Jersey	NJ	Sales & Use	12/20/08
New Jersey	NJ	Sales & Use	12/20/08
New Jersey	NJ	Sales & Use	12/20/08

15

In re: Linens Holding Co. et al.		Case No.:	08-10832
	Fiscal Month Ended:		01/03/09

MOR-4B: SUMMARY OF TAX RETURNS FILED DURING REPORTING PERIOD
Taxing Authority	State	Type of Tax	Due Date
New Jersey	NJ	Sales & Use	12/20/08
New Mexico	NM	Sales & Use	12/20/08
New Mexico	NM	Sales & Use	12/25/08
New York	NY	Sales & Use	12/20/08
New York	NY	Sales & Use	12/20/08
New York	NY	Sales & Use	12/20/08
North Carolina	NC	Sales & Use	12/15/08
North Carolina	NC	Sales & Use	12/20/08
North Carolina	NC	Sales & Use	12/20/08
North Dakota	ND	Sales & Use	12/20/08
North Dakota	ND	Sales & Use	12/31/08
Ohio	OH	Sales & Use	12/20/08
Ohio	OH	Sales & Use	12/20/08
Ohio	OH	Sales & Use	12/20/08
Ohio	OH	Sales & Use	12/20/08
Oklahoma	OK	Sales & Use	12/15/08
Oklahoma	OK	Sales & Use	12/15/08
Oklahoma	OK	Sales & Use	12/20/08
Parish of St. Tammany	LA	Sales & Use	12/20/08
Pennsylvania	HO	Personal Property Tax	12/1/08
Pennsylvania	PA	Sales & Use	12/20/08
Pennsylvania	PA	Sales & Use	12/20/08
Pennsylvania	PA	Sales & Use	12/20/08
Pennsylvania	PA	State Income & Franchise	12/31/08
Public Improvement Fee	CO	Public Improvement Fee	12/20/08
Rhode Island	RI	Sales & Use	12/20/08
Rhode Island	RI	Sales & Use	12/20/08
Rhode Island	RI	Sales & Use	12/20/08
Shelby County	AL	Sales & Use	12/20/08
Shelby County	AL	Sales & Use	12/20/08
Shelby County	AL	Sales & Use	12/20/08
South Carolina	SC	Sales & Use	12/20/08
South Carolina	SC	Sales & Use	12/20/08
South Carolina	SC	Sales & Use	12/20/08
South Carolina	SC	Sales & Use	12/20/08
South Carolina	SC	Sales & Use	12/20/08
South Carolina	SC	Sales & Use	12/20/08
South Carolina	SC	Sales & Use	12/20/08
South Carolina	SC	Sales & Use	12/20/08
South Carolina	SC	Sales & Use	12/20/08
South Dakota	SD	Sales & Use	12/20/08
South Dakota	SD	Sales & Use	12/20/08
St Tammany	LA	Sales & Use	12/20/08
St Tammany	LA	Sales & Use	12/20/08
Tennessee	TN	Sales & Use	12/20/08
Tennessee	TN	Sales & Use	12/20/08
Tennessee	TN	Sales & Use	12/20/08
Tennessee	TN	Sales & Use	12/20/08
Tennessee	TN	Sales & Use	12/20/08
Tennessee	TN	Sales & Use	12/20/08
Tennessee	TN	Sales & Use	12/20/08
Tennessee	TN	Sales & Use	12/20/08
Tennessee	TN	Sales & Use	12/20/08
Tennessee	TN	Sales & Use	12/20/08
Tennessee	TN	Sales & Use	12/20/08
Texas	TX	Sales & Use	12/20/08
Texas	TX	Sales & Use	12/20/08
Tulsa County	OK	Personal Property Tax	12/31/08
Tulsa County	OK	Personal Property Tax	12/31/08
Utah	UT	Sales & Use	12/20/08

16

In re: Linens Holding Co. et al.		Case No.:	08-10832
	Fiscal Month Ended:		01/03/09

MOR-4B: SUMMARY OF TAX RETURNS FILED DURING REPORTING PERIOD
Taxing Authority	State	Type of Tax	Due Date
Vermont	VT	Sales & Use	12/20/08
Vermont	VT	Sales & Use	12/20/08
Virginia	VA	Sales & Use	12/20/08
Virginia	VA	Sales & Use	12/20/08
Virginia	VA	Sales & Use	12/20/08
Washington	WA	Sales & Use	12/20/08
Washington	WA	Sales & Use	12/20/08
Washington D.C.	DC	Sales & Use	12/20/08
Washington D.C.	DC	Sales & Use	12/20/08
Washington D.C.	DC	Sales & Use	12/20/08
West Virginia	wv	Sales & Use	12/20/08
West Virginia	WV	Sales & Use	12/20/08
West Virginia	WV	Sales & Use	12/20/08
Wisconsin	WI	Sales & Use	12/20/08

17

In re: Linens Holding Co. et al.		Case No.:	08-10832
	Fiscal Month Ended:		01/03/09

MOR-5: SUMMARY OF UNPAID POSTPETITION DEBTS

	Number of Days Past Due
	Current		0-30			31-60			61-90			Over 90		Total
Accounts Payable-Merchandise (1), (2)	$	1,671	$	(58,710	)	$	(4,856,081	)	$	(5,233,096	)	$	—	$	(10,146,217	)
Accounts Payable-Expense (1), (3)	216,610		1,149,659			142			56,728			47,067		1,470,206
Wages Payable	13,708,993		—			—			—			—		13,708,993
Taxes Payable	25,999,692		—			—			—			—		25,999,692
Rent / Leases - Building	—		—			—			—			—		—
Secured Debt	—		—			—			—			—		—
Professional Fees (4)	459,551		—			—			—			—		459,551
Amounts Due to Insiders (5),(6)	—		—			—			—			636,906		636,906
Total Postpetition Debts	$	40,386,517	$	1,090,949		$	(4,855,940	)	$	(5,176,368	)	$	683,973	$	32,129,131

(1)	This schedule includes actual payables for Merchandise and Non-Merchandise expenses and therefore excludes any accrual balances.
(2)	The Accounts Payable-Merchandise figure does not tie directly to the balance sheet. The attached aging (MOR-5A) includes items in the Merchandise Accruals, Refunds and Allowances account on the balance sheet, as well as offsetting refunds due from vendors that are captured as accounts receivable on the balance sheet.
(3)	The Accounts Payable-Expense figure does not tie directly to balance sheet account. Balance sheet account includes amounts Due to Insiders which is reported separately in this analysis.
(4)	Includes professional fee invoices that have received interim approval and a certificate of no objection or partial no objection has been filed.
(5)	Wages payable to employees who are insider creditors are included in the Wages Payable line item.
(6)	The Debtors were accruing approximately $166 thousand per month in management fees payable to Apollo Management V, L.P. And NRDC pursuant to a management agreement. The Debtors discontinued accruing these fees in October 2008, have not paid any fees since filing Chapter 11, and do not anticipate doing so.

18

In re: Linens Holding Co. et al.		Case No.:	08-10832
	Fiscal Month Ended:		01/03/09

MOR-5A: LISTING OF AGED ACCOUNTS PAYABLE  - MERCHANDISE

	Number of Days Past Due
VENDOR NAME	Current		0-30			31-60			Over 60			Total
“AT HOME” BY JOAN KORS	$	—	$	—		$	—		$	(11	)	$	(11	)
100% PURE,INC./CUSTOM COMFORT	—		—			—			(1,141		)	(1,141		)
1888 MILLS L/C	—		—			(17,757		)	—			(17,757		)
2 BURN INCORPORATED	—		—			—			(3		)	(3		)
3 SPRINGS WATER CO.	—		—			—			(799		)	(799		)
A & T UNLIMIT LIMITED IMPORT	—		—			—			(80		)	(80		)
A.J. MILLER ENTERPRISES L/C	—		—			—			(121		)	(121		)
ABHISHEK INDUSTRIES,LTD L/C	—		—			(31,000		)	—			(31,000		)
ABODE/SANYEI AMERICA	—		—			—			(12		)	(12		)
ACE BAYOU CORP.	—		—			—			(85		)	(85		)
ADAMS MFG.CORP	—		—			(2,843		)	(855		)	(3,698		)
ADESSO LIGHTING L/C	—		—			(45,215		)	(6,438		)	(51,653		)
ADESSO LIGHTING L/C	—		—			(437		)	—			(437		)
ADSOUTH MARKETING,LLC.	—		—			(19,221		)	(9,496		)	(28,717		)
AEOLUS DOWN L/C	—		—			—			111,027			111,027
AIM LP	—		—			—			(16,670		)	(16,670		)
AIM(ASSOC.INTERNATIONAL MARKETING)	—		—			—			(300		)	(300		)
AISENSTIEN & GORDON INC	—		—			—			(99		)	(99		)
AKASHA CRYSTALS, INC/IMPORT	—		—			—			(320		)	(320		)
ALCO INDUSTRIES IMPORT	—		—			(5,104		)	(11,344		)	(16,448		)
ALDIK ARTIFICIAL FLOWER CO., INC.LC	—		—			(1,110		)	—			(1,110		)
ALEN CORPORATION	—		—			—			(89		)	(89		)
ALJAN, INC.	—		—			—			(5		)	(5		)
AL-KARAM TEXTILE MILLS (PVT)LTD/LC	—		—			—			(1,304		)	(1,304		)
ALL WRAPPED UP L/C	—		—			—			(13,300		)	(13,300		)
ALL-CLAD METAL CRAFTERS	—		—			—			(55		)	(55		)
ALLEGRO MFG. INC.	—		(118		)	—			—			(118		)
ALLIANCE RUBBER COMPANY	—		—			—			(6		)	(6		)
ALL-LUMINUM	—		—			—			(84		)	(84		)
ALLSTATE FLORAL & CRAFT	—		—			—			(10		)	(10		)
ALLURE HOME CREATION CO,INC.	—		—			—			(485		)	(485		)
ALOE UP SUNCARE	—		—			—			(2		)	(2		)
ALPAN LIGHTING PRODUCTS INC	—		—			—			(60		)	(60		)
ALPHA CORPORATION - NATE BERKUS L/C	—		—			—			(946		)	(946		)
AMCOR, INC.	—		—			—			(39,374		)	(39,374		)
AMDEN CORPORATION	—		—			—			(56		)	(56		)
AMERICAN FIBER IND.	—		—			(195,293		)	138,596			(56,697		)
AMERICAN OAK PRESERVING CO.INC L/C	—		—			(462		)	(899		)	(1,360		)
AMERICAN PACIFIC ENTERPRISES	—		—			—			(7,881		)	(7,881		)
AMERICAN TEXTILE COMPANY	—		—			(23,366		)	(38		)	(23,403		)
AMERICAN VALVE, INC.	—		—			—			(21		)	(21		)
AMERIPLUS, INC.	—		—			—			(354		)	(354		)
AMES TRUE TEMPER IMPORT	—		—			—			(1,928		)	(1,928		)
AMIGA INTERNATIONAL LTD. L/C	—		—			—			(346		)	(346		)
AMKO EXPORTS - NATE BERKUS L/C	—		—			—			(113		)	(113		)
ANCHOR ACQUISITION, LLC	—		—			(39,021		)	10,668			(28,353		)
ANCHOR SALES & MARKETING	—		—			—			(6		)	(6		)
ANDRE RICHARD CO.C/O SPRING	—		—			—			(7		)	(7		)
ANDREWS & McMEEL	—		—			(1,860		)	—			(1,860		)
ANGEL SALES, INC.	—		—			—			(224		)	(224		)
ANTONIO VIEIRA DE ABREU/IMPORT	—		—			—			(5,835		)	(5,835		)
ANTWERP PLASTIC MERCHANDISING(HK)LC	—		—			—			(44		)	(44		)
APACHE MILLS INC.	—		—			(5,220		)	(5,848		)	(11,068		)
APPLICA CONSUMER PRODUCTS, INC.	—		—			—			234			234
ARC	—		—			—			(6		)	(6		)
ARC INTERNATIONAL	—		—			5,130			(7,949		)	(2,819		)

19

In re: Linens Holding Co. et al.		Case No.:	08-10832
	Fiscal Month Ended:		01/03/09

MOR-5A: LISTING OF AGED ACCOUNTS PAYABLE  - MERCHANDISE

	Number of Days Past Due
VENDOR NAME	Current	0-30	31-60		Over 60		Total
ARCHIPELAGO, INC. - NATE BURKES	—	—	—		(827	)	(827	)
ARCHITEC	—	—	—		(229	)	(229	)
ARDEN COMPANIES	—	—	—		(77	)	(77	)
ARG MANUFACTURING, INC.IMPORT	—	—	—		(9	)	(9	)
ARM ENTERPRISES	—	—	—		(221	)	(221	)
AROMA HOUSEWARES	—	—	—		(38	)	(38	)
ART AND COOK INC	—	—	—		(68	)	(68	)
ARTCRAFT PROMOTIONAL CONCEPTS	—	—	—		(2,976	)	(2,976	)
ARTHUR THE DOG INC.	—	—	—		(4	)	(4	)
ARTICLE INC.	—	—	—		(383	)	(383	)
ARTISSIMO	—	—	(6,326	)	(46,983	)	(53,310	)
ARTISTIC INNOVATIONS, INC.	—	—	—		(399	)	(399	)
ARTLAND, INC.	—	—	—		(99	)	(99	)
ASHLEIGH MANOR	—	—	—		(313	)	(313	)
ASHLEY COLLECTION, INC.	—	—	—		(677	)	(677	)
ASHLEY REED TRADING, INC.	—	—	—		(120	)	(120	)
ASIAN MERCHANDISING MANAGEMENT CORP	—	—	—		(68	)	(68	)
ASSOCIATED TECHNOLOGY	—	—	—		(10	)	(10	)
ASTOR CHOCOLATE CORP.	—	—	—		(16	)	(16	)
AT HOME INTERNATIONAL	—	—	—		(4	)	(4	)
ATICO INTERNATIONAL USA, INC. L/C	—	—	—		(112	)	(112	)
ATSCO FOOTWEAR GROUP	—	—	—		(28	)	(28	)
AURORA CORP. OF AMERICA L/C	—	—	—		(74	)	(74	)
AUSTIN-ABBOTT	—	—	(170	)	—		(170	)
AVANTI LINENS INC.	—	—	(12,108	)	(4,416	)	(16,524	)
AVANTI PRESS, INC.	—	—	(74,305	)	(6,290	)	(80,595	)
AVON HOME FASHIONS	—	—	—		(119	)	(119	)
AZIM TEKSTIL (LC)	—	—	—		(7,950	)	(7,950	)
B & G FOODS, INC.	—	—	—		(33	)	(33	)
B.VIA INTERNATIONAL HOUSEWARES	—	—	—		(12	)	(12	)
BABINE LAKE CORPORATION	—	—	—		(80	)	(80	)
BACOVA GUILD, LTD.	—	—	—		(1,210	)	(1,210	)
BAG COMPANY, THE	—	—	—		(54	)	(54	)
BAG STAND CO., THE	—	—	—		(214	)	(214	)
BAJER DESIGN	—	—	—		(34	)	(34	)
BAKERTOWNE CO., INC., THE	—	—	—		(7	)	(7	)
BALL,BOUNCE AND SPORT INC.	—	—	—		(3	)	(3	)
BALTA US, INC.	—	—	—		(116	)	(116	)
BALTIC LINEN COMPANY, INC/IMPORT	—	—	(348	)	(3,707	)	(4,055	)
BARTH & DREYFUSS OF CALIF.	—	—	—		(45	)	(45	)
BASIC LINE INC	—	—	(1,339	)	(20,232	)	(21,571	)
BATH BY TOWN & COUNTRY LIVING	—	—	(103	)	—		(103	)
BATHMARK	—	—	(931	)	—		(931	)
BATTAT INC.	—	—	—		(10	)	(10	)
BAUM BROS.	—	—	—		(91	)	(91	)
BEAUTY UNLIMITED	—	—	—		(1,103	)	(1,103	)
BECK INTERNATIONAL IMPORT	—	—	—		(112	)	(112	)
BELL AUTOMOTIVE PRODUCTS, INC.	—	—	—		(316	)	(316	)
BEME INTERNATIONAL LLC	—	—	(104,656	)	40,711		(63,945	)
BENTONY INC.	—	—	—		(4	)	(4	)
BENZEL’S BRETZEL BAKERY	—	—	—		(5,153	)	(5,153	)
BERWICK INDUSTRIES LLC	—	—	—		(1,045	)	(1,045	)
BESS HOME FASHIONS	—	—	(1,428	)	(201	)	(1,629	)
BESS HOME FASHIONS/BMC GROUP	—	—	(3,173	)	(1,357	)	(4,530	)
BETTER HOUSEWARE CORPORATION	—	—	—		(95	)	(95	)
BETTER LIVING PRODUCTS	—	—	—		(193	)	(193	)

20

In re: Linens Holding Co. et al.		Case No.:	08-10832
	Fiscal Month Ended:		01/03/09

MOR-5A: LISTING OF AGED ACCOUNTS PAYABLE  - MERCHANDISE

	Number of Days Past Due
VENDOR NAME	Current	0-30		31-60		Over 60		Total
BIA CORDON BLEU	—	—		—		(55	)	(55	)
BIANCA USA,INC.	—	—		—		(15	)	(15	)
BIEDERLACK OF AMERICA	—	—		—		(5	)	(5	)
BIG ELECTRONIC GAMES LIMITED L/C	—	—		—		(840	)	(840	)
BIG TRAIN INC.	—	—		—		(326	)	(326	)
BISSELL INC	—	—		(48,519	)	(63,365	)	(111,884	)
BLACK & DECKER	—	—		—		(636	)	(636	)
BLACK & DECKER / I.LEHRHOFF & CO.	—	(166	)	(500	)	(62,952	)	(63,619	)
BLACK & DECKER INC. IMPORT	—	—		(5,635	)	(14,215	)	(19,850	)
BLISTEX, INC	—	—		—		(2	)	(2	)
BLUE BOX TOYS, INC.	—	—		(1,750	)	(57	)	(1,807	)
BLUE CANYON CREATIONS	—	—		—		(2	)	(2	)
BLUE RIDGE HOME FASHIONS, INC.	—	—		—		(5,174	)	(5,174	)
BLUE RIDGE INTERNATIONAL	—	—		—		(6	)	(6	)
BLUEAIR, INC.	—	—		—		(300	)	(300	)
BNT INTERNATINAL PVT LTD LC -	—	—		—		(733	)	(733	)
BOARD DUDES, INC., THE	—	—		—		(702	)	(702	)
BODUM,INC.	—	—		(288	)	(1,143	)	(1,431	)
BODYTIME WELLNESS	—	—		—		(29	)	(29	)
BOELTER BRANDS	—	—		(1,749	)	606		(1,143	)
BOONE INTERNATIONAL	—	—		—		(12	)	(12	)
BORAAM INDUSTRIES	—	—		—		(44,984	)	(44,984	)
BORMIOLI ROCCO GLASS CO.	—	—		—		(96	)	(96	)
BOSTON AMERICA CORP.	—	—		—		(266	)	(266	)
BOSTON WAREHOUSE TRADING CORP.	—	—		(2,038	)	1,575		(463	)
BRABANTIA USA INC.	—	—		—		(5,198	)	(5,198	)
BRADSHAW INTERNATIONAL INC.	—	—		(66	)	(1,673	)	(1,739	)
BREEZE HOME PRODUCTS INC. L/C VENDO	—	—		—		(409	)	(409	)
BREWSTER WALLCOVERING CO.	—	—		—		(107	)	(107	)
BRINK DESIGN INTERNAITONAL INC	—	—		—		(7	)	(7	)
BRISTOL BRASS	—	—		—		(14	)	(14	)
BRITA PRODUCTS CO.	—	—		—		(5,521	)	(5,521	)
BRITANNE CORPORATION	—	—		(1,575	)	—		(1,575	)
BRK BRANDS	—	—		—		(11	)	(11	)
BROWNSTONE GALLERY IMPORT	—	—		(954	)	(7,049	)	(8,003	)
BRUCE FOODS CORPORATION	—	—		—		(921	)	(921	)
BRUMLOW MILLS, INC.	—	—		(6,298	)	—		(6,298	)
BSH HOME APPLIANCES CORPORATION	—	—		(12,570	)	—		(12,570	)
BULOVA CORPORATION	—	—		—		(60	)	(60	)
BURLINGTON HOUSE BATH	—	—		—		(6	)	(6	)
BURLINGTON HOUSE DRAPERIES	—	—		—		(188	)	(188	)
BURLINGTON RUG CORPORATION	—	—		—		(16	)	(16	)
BURNES HOME ACCENTS LLC	—	—		(23,615	)	—		(23,615	)
BUTLER HOME PRODUCTS	—	—		—		(19	)	(19	)
BY APPOINTMENT IMPORT	—	(0	)	—		—		(0	)
C & F ENTERPRISES, INC.	—	—		—		(3	)	(3	)
C.R. GIBSON/THOMAS NELSON, INC.	—	—		(26	)	(38	)	(64	)
C.R.GIBSON - NATE BERKUS	—	—		—		(7	)	(7	)
C.T. GIFTS	—	—		—		(2	)	(2	)
C.Y. TOP LTD L/C	—	—		(586	)	(16,531	)	(17,117	)
CAESAREA WARDINON INDUSTRIES LTD	—	—		(770	)	—		(770	)
CALLISONS FINE FOODS	—	—		—		(21	)	(21	)
CAMBRIDGE TOWEL CORPORATION, THE	—	—		—		(3,393	)	(3,393	)
CAMPBELL RIVER COMPANY L/C	—	—		—		(28	)	(28	)
CANDLE IN THE WINDOW, A	—	—		—		(15	)	(15	)
CAPE COD POLISH CO., INC.	—	—		—		(48	)	(48	)

21

In re: Linens Holding Co. et al.		Case No.:	08-10832
	Fiscal Month Ended:		01/03/09

MOR-5A: LISTING OF AGED ACCOUNTS PAYABLE  - MERCHANDISE

	Number of Days Past Due
VENDOR NAME	Current	0-30	31-60		Over 60		Total
CARDINAL INDUSTRIES INC. L/C	—	—	—		(325	)	(325	)
CARNATION PLASTICS	—	—	—		(4	)	(4	)
CAROLINA DESIGNS LTD.	—	—	—		(4	)	(4	)
CARPENTER COMPANY	—	—	(79,464	)	17,628		(61,836	)
CASA CREATIONS, INC.	—	—	(4,901	)	(35,619	)	(40,520	)
CASTLE EXPORT INTERNATIONAL L/C	—	—	—		(6	)	(6	)
CAT DANG HANDICRAFT CO., LTD. L/C	—	—	—		(27	)	(27	)
CATALINA INDUSTRIES, INC.	—	—	—		(92	)	(92	)
CATALINA LIGHTING IMPORT	—	—	(30,718	)	(25,366	)	(56,084	)
CATALINA PRODUCTS CORP.	—	—	—		(95	)	(95	)
CATSKILL CRAFTSMEN INC.	—	—	—		(276	)	(276	)
CCA INTERNATIONAL (NJ) INC.L/C	—	—	(158	)	(6,121	)	(6,279	)
CCK INTER CO.LIMITED-NATE BERKUS LC	—	—	—		(101	)	(101	)
CENTROID INDUSTRIAL CORP L/C	—	—	—		(85	)	(85	)
CEQUENT CONSUMER PRODUCTS L/C	—	—	—		(77	)	(77	)
CERTIFIED INTERNATIONAL	—	—	(28	)	(835	)	(863	)
CGG HOME FASHIONS, INC.	—	—	—		(58	)	(58	)
CHANNEL CRAFT & DIST.,INC.	—	—	—		(6	)	(6	)
CHARACTER USA, INC. IMPORT	—	—	—		(686	)	(686	)
CHEF’N CORPORATION	—	—	(6,042	)	(10,924	)	(16,966	)
CHESAPEAKE MERCHANDISING	—	—	—		(28,420	)	(28,420	)
CHEYENNE HOME FURNISHINGS L/C	—	—	—		(106	)	(106	)
CHF INDUSTRIES, INC.IMPORT	—	—	—		(87,211	)	(87,211	)
CHIA-YI CHIN JWU ENT.CO.,LTD. L/C	—	—	—		(14	)	(14	)
CHIMES INC.	—	—	—		(1,282	)	(1,282	)
CHOMP INC.	—	—	—		(9	)	(9	)
CHRISDON P.L.D. CO., LTD. L/C	—	—	—		(17	)	(17	)
CHRISTY USA	—	—	—		(15	)	(15	)
CHRONICLE BOOKS	—	—	—		(7	)	(7	)
CHUNG HING LIMITED IMPORT	—	—	(1,550	)	(53	)	(1,603	)
CHURCH AND DWIGHT	—	—	—		(1,071	)	(1,071	)
CIRCLE GLASS	—	—	—		(668	)	(668	)
CK GROUP, INC. IMPORT	—	—	(18,010	)	—		(18,010	)
CLAIRSON INTERNATIONAL	—	—	—		(67	)	(67	)
CLASSIC CREATIONS, INC.	—	—	—		(135	)	(135	)
CLAY ART	—	—	—		(411	)	(411	)
CLEMENTINE PAPER, INC. IMPORT	—	—	—		(23,435	)	(23,435	)
CLERET INCORPORATED	—	—	—		(7	)	(7	)
CLIPPER MILL	—	—	—		(1	)	(1	)
COBBLESTONE KITCHENS INC.	—	—	—		(25	)	(25	)
COBRA CO. MANUFACTURING, INC. IMPORT	—	—	—		(465	)	(465	)
COBY ELECTRONICS CORPORATION	—	—	—		(13	)	(13	)
COLEMAN COMPANY	—	—	—		(6,548	)	(6,548	)
COLONIAL CANDLE OF CAPE COD &	—	—	(17,523	)	—		(17,523	)
COLONIAL MILLS INC.	—	—	—		(215	)	(215	)
COLTRONIX, INC.	—	—	—		(32	)	(32	)
COLUMBIA FRAME INC.	—	—	(3,666	)	(36,112	)	(39,778	)
COLUMBIAN HOME PRODUCTS	—	—	—		(220	)	(220	)
COLUMBINE CODY CORPORATION IMPORT	—	—	(28	)	(54,210	)	(54,238	)
COMFORT CLASSICS/WARMRAILS - IMPORT	—	—	—		(1,782	)	(1,782	)
COMMODORE MANUFACTURING CORP.	—	—	—		(1	)	(1	)
COMMONWEALTH HOME FASHIONS, INC.	—	—	—		(19	)	(19	)
COMMONWEALTH SOAP & TOILETRIES	—	—	—		(115	)	(115	)
COMPACT POWER SYSTEMS, INC. (DBA)	—	—	—		(104	)	(104	)
COMPANHIA DE FIACAO E TECDOS DO L/C	—	—	—		(16	)	(16	)
COMPANION GROUP, THE	—	—	—		(8	)	(8	)

22

In re: Linens Holding Co. et al.		Case No.:	08-10832
	Fiscal Month Ended:		01/03/09

MOR-5A: LISTING OF AGED ACCOUNTS PAYABLE  - MERCHANDISE

	Number of Days Past Due
VENDOR NAME	Current	0-30		31-60		Over 60		Total
COMPASS PRODUCTIONS	—	—		—		(6	)	(6	)
CONAIR CORPORATION - NON ELECTRICS	—	—		(70	)	—		(70	)
CONCEPTS IN TIME	—	—		—		(8	)	(8	)
CONNOISSEURS PRODUCTS CORP.	—	—		—		(47	)	(47	)
CONTICO INTL.	—	—		—		(44	)	(44	)
CONTINENTAL BOX	—	—		—		(2	)	(2	)
CONTOUR PRODUCTS INC.	—	—		—		(5	)	(5	)
CONVENIENCE VALET	—	—		—		(163	)	(163	)
COOK’S CHOICE, INC.	—	—		—		(10	)	(10	)
COPA JUDAICA	—	—		—		(18	)	(18	)
CORD CRAFTS INC.	—	—		(2,113	)	—		(2,113	)
CORK POPS INC.	—	—		—		(101	)	(101	)
CORONA CURTAIN	—	—		390		(32,851	)	(32,461	)
COSCO	—	—		(250	)	(1,869	)	(2,119	)
COSMEPAK	—	—		—		(680	)	(680	)
COUNTER ART	—	—		—		(12	)	(12	)
COUNTRY WIND INTERNATIONAL CORP.L/C	—	—		—		(91	)	(91	)
COURTYARD CREATIONS INC. L/C	—	—		—		(6,331	)	(6,331	)
CREATIONS BY ALAN STUART	—	—		—		(59	)	(59	)
CREATIVE ARTS	—	—		—		(1,108	)	(1,108	)
CREATIVE BATH PRODUCTS	—	—		(25,359	)	(3,520	)	(28,879	)
CREATIVE BATH PRODUCTS- NATE BERKUS	—	—		—		(49	)	(49	)
CREATIVE CO-OP, INC.	—	—		—		(153	)	(153	)
CREATIVE DESIGNS INTERNATIONAL L/C	—	—		—		(56	)	(56	)
CREATIVE HOME FURNISHINGS, INC.	—	—		(2,651	)	—		(2,651	)
CREATIVEGEAR FOR THE HOME	—	—		—		(6	)	(6	)
CRESCO INTERNATIONAL CO.,LTD. L/C	—	—		—		(75	)	(75	)
CRICKET PRODUCTIONS, INC.	—	—		—		(1,139	)	(1,139	)
CRISA CORP.	—	—		26		1,224		1,250
CRITERIAN THREAD CO.,INC.	—	—		—		(8	)	(8	)
CRYSTAL CLEAR	—	—		(307	)	(30	)	(337	)
CSD/LYNK	—	—		—		(129	)	(129	)
CUCINA PRO	—	—		—		(42	)	(42	)
CULLIGAN SALES COMPANY	—	—		—		(28	)	(28	)
CULVER/ENCOUNTERS	—	—		—		(3	)	(3	)
CUSTOM DESIGNS	—	—		—		(112	)	(112	)
CYPRESS POINT TRADING CO.INC.	—	—		—		(2	)	(2	)
D & H DISTRIBUTING COMPANY	—	—		—		(1,009	)	(1,009	)
D.V. INTERNATIONAL	—	—		—		(14	)	(14	)
DA DIRECT, INC.	—	—		—		(19	)	(19	)
DAEWOO ELECTRONICS AMERICA, INC.	—	—		—		(38	)	(38	)
DALLAS MANUFACTURING COMPANY	—	—		—		(11	)	(11	)
DAMP RID, INC.	—	—		—		(598	)	(598	)
DAN RIVER INC. IMPORT	—	—		—		(21,826	)	(21,826	)
DARICE, INC.	—	—		—		(8	)	(8	)
DAVID AND GOLIATH	—	—		—		(17	)	(17	)
DAVID ENTERPRISES LTD IMPORT	—	—		—		(8	)	(8	)
DBEST PRODUCTS	—	—		(32	)	(3,511	)	(3,543	)
DC MILLS INC.	—	(1,250	)	—		—		(1,250	)
DCWV HOME	—	(17,077	)	(24	)	(52	)	(17,153	)
DECOLINE INTERNATIONAL INC L/C	—	—		—		(15	)	(15	)
DECORATIVE LIVING INC IMPORT	—	—		(9,503	)	(1,224	)	(10,726	)
DECOY PLANT CO LTD - NATE BERKUS LC	—	—		—		(134	)	(134	)
DELICIOUS BRANDS, LLC	—	—		(1,271	)	(14,076	)	(15,347	)
DeLONGHI AMERICA, INC.	—	—		(33,342	)	(10,837	)	(44,179	)
DELTA CARBONA, L.P.	—	—		(2,931	)	(71	)	(3,002	)

23

In re: Linens Holding Co. et al.		Case No.:	08-10832
	Fiscal Month Ended:		01/03/09

MOR-5A: LISTING OF AGED ACCOUNTS PAYABLE  - MERCHANDISE

	Number of Days Past Due
VENDOR NAME	Current		0-30	31-60		Over 60		Total
DELTA NOVA LIMITED IMPORT	—		—	—		(218	)	(218	)
DERMACIA INC.	—		—	—		(578	)	(578	)
DESIGN DESIGN, INC.	—		—	(2,308	)	(1,491	)	(3,799	)
DESIGN IDEAS	—		—	—		(5	)	(5	)
DESIGN SOLUTIONS INT’L IMPORT	—		—	—		(48,531	)	(48,531	)
DESIGNS FOR ALL SEASONS LTD. L/C	—		—	—		(13	)	(13	)
DEVTAARA RAG RUGS-NATEBERKUS-IMPORT	—		—	—		(826	)	(826	)
DEWAN & SONS - NATE BERKUS L/C	—		—	—		(66	)	(66	)
DEXAS INTERNATIONAL INC.	—	��	—	—		(196	)	(196	)
DIAL INDUSTRIES	—		—	(1,103	)	(6,124	)	(7,227	)
DIGVIJAY EXPORTS - NATE BERKUS L/C	—		—	—		(32	)	(32	)
DILEEP INDUSTRIES PVTLTD-NATEBERKUS	—		—	—		(795	)	(795	)
DILEEP TRADING CORPORATION L/C VEND	—		—	—		(2	)	(2	)
DIMPLEX NORTH AMERICA LTD.	—		—	—		(116	)	(116	)
DIOR INTERNATIONAL - IMPORT	—		—	(1,140	)	(27,668	)	(28,808	)
DISPLAY SUPPLY & LIGHTING, INC.	—		—	—		(4	)	(4	)
DIVATEX HOME FASHIONS	—		—	9,686		(47,355	)	(37,669	)
DIVATEX HOME FASHIONS INC./IMPORT	—		—	—		(74,741	)	(74,741	)
DKB HOUSEHOLD USA	—		—	(2,938	)	(979	)	(3,917	)
DOCOFIL SOCIEDADE TEXTIL,LDA L/C	—		—	—		(53	)	(53	)
DOGMATIC PRODUCTS	—		—	—		(10	)	(10	)
DOGWOOD PUBLISHING	—		—	—		(8,634	)	(8,634	)
DOMANI (HK) LIMITED/IMPORT	—		—	(6,531	)	(5,817	)	(12,347	)
DOMISTYLE, INC/IMPORT	—		—	(12,666	)	(94	)	(12,760	)
DON WASSERMAN INTERNATONAL IMPORT	—		—	—		(1,179	)	(1,179	)
DONISA/VOHANN	—		—	(276	)	—		(276	)
DORCY INTERNATIONAL	—		—	—		(63	)	(63	)
DOREL ASIA SRL	—		—	—		(10,353	)	(10,353	)
DOUGLAS / QUIKUT	—		—	—		(482	)	(482	)
DOVER FINISHING PRODUCTS INC.	—		—	—		(95	)	(95	)
DOWN LITE INTERNATIONAL	—		—	(25,000	)	(675	)	(25,675	)
DPI, INC.	—		—	—		(461	)	(461	)
DRY, INC.	—		—	—		(29	)	(29	)
DUNCAN INDUSTRIES	—		—	—		(33	)	(33	)
DUROCRAFT INT’L INC. IMPORT	—		—	—		(6,366	)	(6,366	)
DWI HOLDINGS, INC.	—		—	—		(58	)	(58	)
DYNAMATE INTERNATIONAL LTD L/C	—		—	—		(682	)	(682	)
DYNO MERCHANDISE	—		—	—		(14	)	(14	)
DYSON INCORPORATED	—		—	—		(4,366	)	(4,366	)
E & B GIFTWARE, LLC	—		—	(923	)	(45	)	(968	)
E & R SALES, INCORPORATED	—		—	—		(150	)	(150	)
E.MISHAN & SONS INC.(EMSON)	—		—	—		(14,509	)	(14,509	)
E.MISHAN & SONS,INC. (EMSON)	—		—	(200	)	—		(200	)
EAGLE AFFILIATES	—		—	—		(2	)	(2	)
EARTHSTONE INTERNATIONAL LLC	—		—	—		(42	)	(42	)
EARTHWISE BAG COMPANY,INC.	—		—	—		(1	)	(1	)
EAST HAMPTON INDUSTRIES	—		—	—		(67	)	(67	)
EASTERN PARAWOOD INDUSTRY CO LTD LC	—		—	—		(1,632	)	(1,632	)
ECO CONCEPTS,INC.	—		—	—		(10	)	(10	)
EFG FOOD SOLUTIONS	—		—	—		(759	)	(759	)
EHS FAR EAST LTD IMPORT	—		—	—		(22,601	)	(22,601	)
EL PASO CHILE COMPANY, THE	—		—	(34,004	)	(4,931	)	(38,935	)
ELAN DESIGNS, INC.	—		—	—		(9	)	(9	)
ELECTROLUX HOME CARE PRODUCTS NORTH	—		—	—		(13,030	)	(13,030	)
ELLERY HOMESTYLES	—		—	(17,180	)	(3,907	)	(21,086	)
ELMER’S PRODUCTS, INC.	—		—	—		(163	)	(163	)

24

In re: Linens Holding Co. et al.		Case No.:	08-10832
	Fiscal Month Ended:		01/03/09

MOR-5A: LISTING OF AGED ACCOUNTS PAYABLE - MERCHANDISE

	Number of Days Past Due
VENDOR NAME	Current	0-30	31-60		Over 60		Total
ELRENE HOME FASHIONS	—	—	(24,900	)	(1,331	)	(26,231	)
ELRENE HOME FASHIONS - NATE BERKUS	—	—	—		(284	)	(284	)
EMERSON RADIO CORP. IMPORT	—	—	—		(34,841	)	(34,841	)
EMRUSS,INC.	—	—	—		(4	)	(4	)
ENCHANTE ACCESSORIES,INC.	—	—	—		(475	)	(475	)
ENERGIZER BATTERY, INC.	—	—	—		(21,908	)	(21,908	)
EPICLEANSE	—	—	—		(3	)	(3	)
EPOCH HOMETEX, INC.IMPORT	—	—	—		(79	)	(79	)
ERGO SYSTEMS, INC.	—	—	—		(384	)	(384	)
ESSCENTIAL IDEAS	—	—	—		(2	)	(2	)
ESSENERGY, INC.	—	—	—		(65	)	(65	)
ESSEPLAST USA	—	—	—		(322	)	(322	)
ETON CORPORATION	—	—	—		(1,875	)	(1,875	)
ETTORE PRODUCTS CO.	—	—	—		(8	)	(8	)
EUROCLASSICS	—	—	—		(7	)	(7	)
EUROPEAN COSMETICS, INC.	—	—	—		(18	)	(18	)
EURO-PRO OPERATING LLC	—	—	(7,656	)	4,836		(2,820	)
EVERCARE COMPANY, THE	—	—	(9,296	)	(1,014	)	(10,309	)
EVERSTAR MERCHANDISE CO.,LTD/LC	—	—	(2,261	)	(3,857	)	(6,118	)
EXCALIBUR ELECTRONICS INC.IMPORT	—	—	(18	)	(5,639	)	(5,657	)
EXCEL	—	—	—		(1,267	)	(1,267	)
EXTREME LINEN LLC IMPORT	—	—	—		(262	)	(262	)
EXTRUFIX INC.	—	—	—		(14	)	(14	)
E-Z DO CO.	—	—	—		(20	)	(20	)
F.R.INDUSTRIES INC.	—	—	—		(50	)	(50	)
FADA IMPORT	—	—	—		(1,575	)	(1,575	)
FAGOR AMERICA INC.	—	—	(1,051	)	(7,479	)	(8,530	)
FALLANI & COHN	—	—	(989	)	-		(989	)
FAMOUS HOME FASHION INC.	—	—	(2,584	)	(5,128	)	(7,712	)
FARBERWARE COOKWARE	—	—	(414,400	)	(1,061,943	)	(1,476,343	)
FARIBAULT WOOLEN MILLCO.	—	—	—		(12	)	(12	)
FASHION ACCESSORY BAZAAR L/C	—	—	—		(33	)	(33	)
FASHION INDUSTRIES	—	—	—		(31	)	(31	)
FELLOWES, INC.	—	—	—		(30	)	(30	)
FERRY-MORSE SEED COMPANY	—	—	—		(57	)	(57	)
FETCO HOME DECOR INC.	—	—	(417	)	(73,157	)	(73,574	)
FIELDCREST/CANNON, INC.	—	—	—		(110	)	(110	)
FIGI	—	—	—		(21	)	(21	)
FIRSTIME MANUFACTORY	—	—	—		(21	)	(21	)
FISKARS CONSUMER PRODUCTS, INC.	—	—	—		(1,896	)	(1,896	)
FISKARS GARDEN & OUTDOOR LIVING(AKA	—	—	—		(7	)	(7	)
FISKARS POTTERY	—	—	—		(27	)	(27	)
FLAVIA BEVERAGE SYSTEMS	—	—	—		(2,555	)	(2,555	)
FLEMING INTERNATIONAL LIMITED L/C	—	—	—		(106	)	(106	)
FLORAL TREASURE INC.	—	—	—		(12	)	(12	)
FOCUS ELECTRICS, LLC	—	—	—		(36	)	(36	)
FOCUS PRODUCTS GROUP LLC	—	—	—		(4,225	)	(4,225	)
FOLEX	—	—	—		(285	)	(285	)
FOOT FLUSH INTERNATIONAL, LLC	—	—	—		(1,787	)	(1,787	)
FOR YOUR EARS ONLY INC.	—	—	—		(2,006	)	(2,006	)
FOREMOST GROUPS INC.IMPORT	—	—	—		(79,802	)	(79,802	)
FORESTS MANUFACTURING LIMITED L/C	—	—	—		(2	)	(2	)
FORMATION L/C	—	—	—		(853	)	(853	)
FORTUNE FOOTWEAR	—	—	—		(7	)	(7	)
FOURSQUARE	—	—	—		(41	)	(41	)
FRAMED PICTURE ENTERPRISE	—	—	—		(40	)	(40	)

25

In re: Linens Holding Co. et al.		Case No.:	08-10832
	Fiscal Month Ended:		01/03/09

MOR-5A: LISTING OF AGED ACCOUNTS PAYABLE - MERCHANDISE

	Number of Days Past Due
VENDOR NAME	Current	0-30	31-60		Over 60		Total
FRAMESTYLES	—	—	—		(168	)	(168	)
FRANCISFRANCIS!	—	—	—		(18	)	(18	)
FRANCO MFG CO., INC.	—	—	(10,220	)	(159	)	(10,379	)
FRANKLIN SPORTS, INC.	—	—	—		(1,715	)	(1,715	)
FRANKTEX,INC.	—	—	—		(159	)	(159	)
FRENCHTEX INC	—	—	—		(90	)	(90	)
FRIELING USA, INC.	—	—	—		(40	)	(40	)
FSC WALLCOVERINGS	—	—	—		(90	)	(90	)
FU MIN ARTS & CRAFTS FACTORY L/C	—	—	—		(261	)	(261	)
FUJIAN ANXI ZHONGTIAN HANDICRAFT LC	—	—	—		(31	)	(31	)
FUNNOODLE, INC.	—	—	—		(2	)	(2	)
FUN-TIME INTERNATIONAL INC.	—	—	—		(3	)	(3	)
FURITECHNICS USA INC.	—	—	—		(405	)	(405	)
FUTECH INTERACTIVE PRODUCTS	—	—	—		(18	)	(18	)
GALA INDUSTRIES	—	—	—		(8	)	(8	)
GALERIE AU CHOCOLAT	—	—	—		(588	)	(588	)
GALLERY LEATHER CO,INC.	—	—	—		(3	)	(3	)
GANZ	—	—	—		(3	)	(3	)
GARDEN STATE FOLIAGE	—	—	—		(6	)	(6	)
GAUNAURD GROUP	—	—	—		(139	)	(139	)
GE SECURITY, INC.	—	—	—		(95	)	(95	)
GEMLINE FRAME CO., INC.	—	—	—		(85	)	(85	)
GENERAL HOUSEWARES CORP.	—	—	—		(12	)	(12	)
GENERAL TRADING CO., INC.	—	—	—		(39	)	(39	)
GHCL LTD. - IMPORT	—	—	(5,300	)	(6,030	)	(11,330	)
GIBSON ENTERPRISES INC.	—	—	—		(188	)	(188	)
GIBSON OVERSEAS L/C	—	—	(10,269	)	(137	)	(10,406	)
GIFT CARD IMPRESSIONS LLC	—	—	(210	)	48		(162	)
GIFT WRAP COMPANY, THE	—	—	—		(4	)	(4	)
GINSEY INDUSTRIES, INC.L/C	—	—	(5,975	)	(251	)	(6,226	)
GLJ,LLC	—	—	(57,978	)	17,257		(40,721	)
GLOBAL AMICI	—	—	—		(5	)	(5	)
GLOBAL BRAND MARKETING	—	—	—		(248	)	(248	)
GLOBAL HORIZONS/EAST WEST BASICS LC	—	—	—		(4	)	(4	)
GLOBAL PRODUCT RESOURCE,INC.	—	—	—		(284	)	(284	)
GLOBE ELECTRIC COMPANY (USA) INC.	—	—	—		(411	)	(411	)
GODINGER SILVER ART CO.,LTD.	—	—	(1,173	)	(398	)	(1,571	)
GODIVA CHOCOLATIER	—	—	(20,000	)	(46,496	)	(66,496	)
GOLDEN TADCO INT’L CORP. L/C	—	—	(14,286	)	(6,124	)	(20,411	)
GONZO CORP., THE	—	—	—		(5	)	(5	)
GOOD HOME COMPANY, THE	—	—	—		(5	)	(5	)
GORILLA GLUE COMPANY, THE	—	—	—		(690	)	(690	)
GRACIOUS LIVING CORP.L/C	—	—	—		(1,916	)	(1,916	)
GRADWOHL HOMEWORKS, INC.	—	—	—		(57	)	(57	)
GRANDRICH CORPORATION	—	—	—		(40	)	(40	)
GRAPHIQUE DE FRANCE	—	—	—		(4,143	)	(4,143	)
GREAT AMERICAN PRODUCTS	—	—	—		(7	)	(7	)
GREAT DIVIDING RANGE LIMITED L/C	—	—	—		(13	)	(13	)
GREAT LAKES TOOL MANUFACTURING, INC	—	—	—		(402	)	(402	)
GREENFIELDS CHRISTMAS TREE MFG L/C	—	—	—		(136	)	(136	)
GREENHOUSE INTERNATIONAL,LLC	—	—	—		(6,142	)	(6,142	)
GRIFFIN TECHNOLOGY	—	—	—		(136	)	(136	)
GRILL DADDY BRUSH CO.(THE)	—	—	—		(8	)	(8	)
GROUPE SEB USA	—	—	—		(487	)	(487	)
GSC TECHNOLOGY CORPORATION	—	—	(23,953	)	(34,934	)	(58,887	)
GSI COMMERCE SOLUTIONS, INC.	—	—	—		(980	)	(980	)

26

In re: Linens Holding Co. et al.		Case No.:	08-10832
	Fiscal Month Ended:		01/03/09

MOR-5A: LISTING OF AGED ACCOUNTS PAYABLE - MERCHANDISE

	Number of Days Past Due
VENDOR NAME	Current	0-30		31-60		Over 60		Total
GSI HOMESTYLES IMPORT	—	—		—		(1,331	)	(1,331	)
GT MEDIA, INC.	—	—		(345	)	(88	)	(433	)
GTT INTERNATIONAL, INC/IMPORT	—	—		—		(2,128	)	(2,128	)
GUANGZHOU SUNRISE TRADING CORP.L/C	—	—		—		(7	)	(7	)
GULFCOAST INTERNATIONAL PRODUCTS,	—	—		—		(2,800	)	(2,800	)
GUTHY-RENKER CORP.	—	—		—		(2,410	)	(2,410	)
H. GEORGE CASPARI, INC.	—	—		—		(10	)	(10	)
HAAN CORPORATION	—	—		(6	)	(69,265	)	(69,271	)
HAEGER INDUSTRIES, INC.	—	—		—		(328	)	(328	)
HAIER AMERICA	—	—		(14,590	)	(12,345	)	(26,935	)
HAMILTON BEACH PROCTOR SILEX	—	—		(16,291	)	(16,211	)	(32,502	)
HAMMOCK SOURCE, THE	—	—		—		(1,812	)	(1,812	)
HAMPTON FORGE LTD.	—	—		(3,037	)	(141	)	(3,179	)
HAMPTON INDUSTRIES	—	—		—		(291	)	(291	)
HAPPY COMPANY, THE	—	—		—		(19	)	(19	)
HARBORTOWN DIVISION/IBR CORPORATION	—	—		—		(13	)	(13	)
HARBORTOWN INDUSTRIES, INC/IMPORT	—	—		—		(2,426	)	(2,426	)
HARBOUR SOURCING INT’L LTD IMPORT	—	—		—		(18,027	)	(18,027	)
HARRY D. KOENIG	—	—		—		(211	)	(211	)
HARRY N. ABRAMS INC.	—	—		—		(12	)	(12	)
HARVEST TRADING GROUP INC.	—	—		(6	)	(32,673	)	(32,679	)
HAUTE DECOR	—	—		—		(57	)	(57	)
HAVOC PUBLISHING	—	—		—		(12	)	(12	)
HAYWIN TEXTILE PRODUCTS INC.	—	—		—		(100	)	(100	)
HEALTH COMMUNICATIONS, INC.	—	—		—		(148	)	(148	)
HEALTH O METER	—	—		—		(12	)	(12	)
HELMAN GROUP, LTD., THE	—	—		—		(88	)	(88	)
HENTZ WOOD RESOURCES SDN BHD L/C	—	—		—		(171	)	(171	)
HERITAGE MINT LTD.IMPORT	—	—		(2,300	)	150		(2,150	)
HIGH COUNTRY LINENS	—	—		—		(1,757	)	(1,757	)
HIGH POINT KNITTING	—	—		—		(1	)	(1	)
HIGHEL, INC.	—	—		—		(3	)	(3	)
HILLSDALE HOUSE LTD.	—	—		—		(9,181	)	(9,181	)
HMS MFG. CO.	—	—		(9,574	)	(14,025	)	(23,599	)
HOFFMASTER GROUP, INC.	—	—		(9,234	)	34		(9,199	)
HOLIDAY HOUSEWARES	—	—		—		(6	)	(6	)
HOLLYWOOD CHAIRS,A CALIFORNIA CORP.	—	—		—		(122	)	(122	)
HOMBERTO ARTS & LIFESTYLES LTD.L/C	—	—		—		(15	)	(15	)
HOME ACCESSORIES & PRODUCTS L/C	—	—		—		(111	)	(111	)
HOME ACCESSORIES & PRODUCTS-NATE LC	—	—		—		(26	)	(26	)
HOME ESSENTIALS & BEYOND	—	—		—		(3,839	)	(3,839	)
HOME FASHIONS INTERNATIONAL INC.L/C	—	—		—		(37	)	(37	)
HOME NICHES, INC. IMPORT	—	—		—		(3,453	)	(3,453	)
HOME PLUS AMERICA	—	—		—		(23	)	(23	)
HOME PRODUCTS INTERNATIONAL, NA	—	—		(425	)	(12,907	)	(13,331	)
HOME STYLES (DIVISION OF DMI)	—	—		—		(798	)	(798	)
HOMEASY ENTERPRISE LIMITED L/C	—	—		—		(5	)	(5	)
HOMEDICS, INC IMPORT	—	(1	)	—		—		(1	)
HOMEMAKER INDUSTRIES	—	—		—		(5	)	(5	)
HOMER LAUGHLIN CHINA	—	—		—		(476	)	(476	)
HOMESTEAD INT’L GROUP/IMPORT	—	—		(1,180	)	(32,074	)	(33,254	)
HOMETEX DESIGN, INC.	—	—		—		(82	)	(82	)
HOMEWELL CORPORATION LTD. IMPORT	—	—		—		(864	)	(864	)
HONE JEOH INDUSTRIAL CO., LTD. L/C	—	—		—		(1,950	)	(1,950	)
HONEYWARE INC.	—	—		—		(21	)	(21	)
HONG KONG WISION COMPANY,LTD.IMPORT	—	—		—		(42,980	)	(42,980	)

27

In re: Linens Holding Co. et al.		Case No.:	08-10832
	Fiscal Month Ended:		01/03/09

MOR-5A: LISTING OF AGED ACCOUNTS PAYABLE - MERCHANDISE

	Number of Days Past Due
VENDOR NAME	Current	0-30		31-60		Over 60		Total
HOSLEY INT’L TRADING CORP / IMPORT	—	—		—		(2,169	)	(2,169	)
HOT RECORDS	—	—		—		(121	)	(121	)
HOT WAX CANDLE CO., INC.	—	—		—		(15	)	(15	)
HOUSEHOLD PRODUCTS (A&G)	—	—		—		(30	)	(30	)
HOWARD PRODUCTS INC.	—	—		—		(29	)	(29	)
HUNG SANG METAL PLASTIC FACTORY L/C	—	—		—		(3	)	(3	)
HUNTER FAN COMPANY	—	—		—		(30	)	(30	)
HUTZLER MANUFACTURING COMPANY, INC.	—	—		—		(477	)	(477	)
HYDRO INDUSTRIES,INC.	—	—		—		(65	)	(65	)
ICE TUBES, INC.	—	—		—		(67	)	(67	)
ICON INC.	—	—		—		(22	)	(22	)
IDAHO WOODWORKS	—	—		—		(22	)	(22	)
IDEA FACTORY,INC.	—	—		—		(221	)	(221	)
IDEA NUOVA INC. IMPORT	—	—		(754	)	(4,474	)	(5,228	)
IDEAL PRODUCTS CO., LLC	—	—		(2,785	)	900		(1,885	)
IGNITE USA LLC	—	—		(300	)	(30	)	(330	)
IGO HOME PRODUCTS	—	—		—		(26	)	(26	)
IHW	—	—		—		(30	)	(30	)
IJK LTD.L/C	—	—		—		(36,395	)	(36,395	)
ILLUMINART	—	—		—		(28	)	(28	)
IMAGE SOURCE INTERNATIONAL	—	—		—		(839	)	(839	)
IMAGINATION INTERNATIONAL, INC.	—	—		—		(171	)	(171	)
IMATION ELECTRONICS PRODUCTS IMPORT	—	—		(171,120	)	(21,648	)	(192,768	)
IMPERIAL WALL COVER	—	—		—		(47	)	(47	)
IMUS RANCH FOODS, INC.	—	—		(2	)	(7,067	)	(7,069	)
IN ZONE, INC.	—	—		(4,318	)	—		(4,318	)
INDIA INK	1,671	1,500		(20,043	)	14,793		(2,080	)
INDIA KING INTERNATIONAL L/C	—	—		—		(5	)	(5	)
INDIAN ART EXPORTS -NATE BERKUS L/C	—	—		—		(56	)	(56	)
INDUSTRIAL WIRE PRODUCTS	—	—		—		(6	)	(6	)
INFINITY INSTRUMENTS	—	—		—		(1,775	)	(1,775	)
INGENIOUS DESIGNS LLC IMPORT	—	—		(18,000	)	14,960		(3,040	)
INGRID - DIVISION OF LAWNWARE	—	—		—		(2	)	(2	)
INNOVATION FACTORY, INC.	—	—		—		(8	)	(8	)
INNOVATIVE CONCEPTS CORP.	—	—		—		(5	)	(5	)
INNOVATIVE TECHNOLOGY ELECTRICS L/C	—	(333	)	—		—		(333	)
INTEGRATED DESIGN PRODUCTS	—	—		(4,472	)	—		(4,472	)
INTER SPEC GROUP CO., LTD IMPORT	—	—		(3,196	)	—		(3,196	)
INTERACTIVE HEALTH	—	—		—		(41,773	)	(41,773	)
INTERCONTINENTAL ART INC.	—	—		—		(160	)	(160	)
INTERIOR CONSUMER PRODUCTS	—	—		—		(75	)	(75	)
INTERLINK PRODUCTS INTL INC	—	—		—		(151	)	(151	)
INTERNATIONAL GREETINGS IMPORT	—	—		(7,104	)	(2,229	)	(9,333	)
INTERNATIONAL HOME FASHIONS L/C	—	—		—		(1,989	)	(1,989	)
INTERNATIONAL LEISURE PRODS, INC	—	—		—		(683	)	(683	)
INTERNATIONAL SALES	—	—		—		(158	)	(158	)
INTERNATIONAL SALES/DUPONT	—	—		—		(5	)	(5	)
INTERNATIONAL TRADING INC.	—	—		—		(50	)	(50	)
INTERPRO MANUFACTURING LTD. L/C	—	—		—		(39,609	)	(39,609	)
IONIC PRO, LLC	—	—		(4,244	)	—		(4,244	)
IRIS USA, INC.	—	—		—		(2,317	)	(2,317	)
IRIS WORLD WIDE, LTD.	—	—		—		(17	)	(17	)
IROBOT CORPORATION	—	—		11,072		(488,933	)	(477,861	)
IRONWOOD GOURMET	—	—		—		(36	)	(36	)
ITOYS FAR EAST LTD IMPORT	—	—		—		(234	)	(234	)
ITW SPACE BAG	—	—		—		(1,378	)	(1,378	)

28

In re: Linens Holding Co. et al.		Case No.:	08-10832
	Fiscal Month Ended:		01/03/09

MOR-5A: LISTING OF AGED ACCOUNTS PAYABLE - MERCHANDISE

	Number of Days Past Due
VENDOR NAME	Current	0-30		31-60		Over 60		Total
J. ALEXANDER	—	—		—		(58	)	(58	)
J.E.M. INTERNATIONAL	—	—		—		(80	)	(80	)
J.HUNT & CO. JIMCO	—	—		(10,306	)	(55	)	(10,361	)
J.HUNT & CO. JIMCO L/C VENDOR	—	—		—		(6,231	)	(6,231	)
J.K.D. INDUSTRIES, INC.	—	—		—		(5	)	(5	)
J.O.EXPORTS INTERNATIONAL-NATE L/C	—	—		—		(295	)	(295	)
J.P. PRODUCTS	—	—		—		(6	)	(6	)
J.R. UNITED INDUSTRIES,INC.	—	—		—		(41	)	(41	)
JAKKS PACIFIC INC./FLYING COLORS	—	—		—		(588	)	(588	)
JARDEN CONSUMER SOLUTIONS	—	—		(1,344	)	(30,115	)	(31,459	)
JARDEN CONSUMER SOLUTIONS	—	—		(4,298	)	(9,028	)	(13,326	)
JARDEN HOME BRANDS	—	—		—		(4,641	)	(4,641	)
JAY AT PLAY INT’L H.K. LTD. L/C	—	—		—		(2,541	)	(2,541	)
JAY FRANCO AND SONS INC.	—	(2	)	(1,504	)	(8,806	)	(10,312	)
JAY IMPORT	—	—		(1,031	)	(1,424	)	(2,455	)
JLA HOME IMPORT	—	—		—		(316	)	(316	)
JLA HOME,INC.	—	—		—		(5,097	)	(5,097	)
JOBAR INTERNATIONAL, INC.	—	—		(1,120	)	(152	)	(1,272	)
JOHN RITZENTHALER COMPANY	—	—		(3,784	)	(16,757	)	(20,541	)
JOKARI/US, INC.	—	—		(6,184	)	(9,163	)	(15,347	)
JOYCE CHEN PRODUCTS	—	—		—		(154	)	(154	)
JRM CHEMICAL INC.	—	—		—		(5	)	(5	)
JWE SILK / EVANDALE	—	—		—		(98	)	(98	)
KA DESIGN LIMITED IMPORT	—	—		—		(505	)	(505	)
KARSTEN S.A. - IMPORT	—	—		—		(47	)	(47	)
KASH N GOLD LTD IMPORT	—	—		—		(631	)	(631	)
KASSATEX INC	—	—		—		(204	)	(204	)
KAUFMAN SALES, INC IMPORT	—	—		(1,142	)	(1,309	)	(2,451	)
KAY-DEE DESIGNS, INC.	—	—		(8,555	)	(4	)	(8,560	)
KAZ HOME ENVIRONMENT, INC.	—	—		—		(2,233	)	(2,233	)
KCH INDUSTRIES	—	—		—		(157	)	(157	)
KEEPEEZ/LECTENT	—	—		—		(109	)	(109	)
KEILEN LTD.	—	—		—		(35	)	(35	)
KENNEDY INTERNATIONAL INC/IMPORT	—	—		—		(101	)	(101	)
KENROY/HUNTER LIGHTING GROUP L/C	—	—		—		(133	)	(133	)
KENSINGTON HOME FASHIONS	—	—		—		(400	)	(400	)
KEY ITEM SALES INC.	—	—		—		(230	)	(230	)
KIKKERLAND DESIGN INC. IMPORT	—	—		(3,994	)	3,483		(511	)
KIMBALL & YOUNG	—	—		—		(271	)	(271	)
KINFINE USA, INC.IMPORT	—	—		(4,001	)	—		(4,001	)
KITCHEN AID PORTABLE APPLIANCES	—	—		(2,877	)	(47,454	)	(50,330	)
KITTRICH CORPORATION	—	—		(2,692	)	(59	)	(2,750	)
KLEAR-VU CORPORATION	—	—		(1,083	)	—		(1,083	)
KOLDER	—	—		—		(8	)	(8	)
KRISHNA’S ASIAN ARTS CO.LTD-NATE LC	—	—		—		(175	)	(175	)
KURT S. ADLER, INC.L/C	—	—		(1,300	)	—		(1,300	)
L&N SALES AND MARKETING	—	—		—		(6	)	(6	)
LA VITA INDUSTRIES, INC. L/C	—	—		—		(5,427	)	(5,427	)
LAEM CHABANG INDUSTRY CO.,LTD L/C	—	—		—		(7,595	)	(7,595	)
LAMINET COVER COMPANY	—	—		(330	)	(1,609	)	(1,940	)
LAMONT L/C	—	—		(4,628	)	(2,016	)	(6,644	)
LAMSON & GOODNOW MFG.CO	—	—		—		(120	)	(120	)
LAPINE ASSOC,INC.-GARMIN	—	—		—		(2,520	)	(2,520	)
LARAS GIFTS AND DECORS INC.L/C	—	—		—		(156	)	(156	)
L’ART DE CHINE	—	—		—		(5	)	(5	)
LAWRENCE FRAMES	—	—		(327	)	(9	)	(336	)

29

In re: Linens Holding Co. et al.		Case No.:	08-10832
	Fiscal Month Ended:		01/03/09

MOR-5A: LISTING OF AGED ACCOUNTS PAYABLE - MERCHANDISE

	Number of Days Past Due
VENDOR NAME	Current	0-30	31-60		Over 60		Total
LEAP TECHNOLOGIES, INC.	—	—	—		(89	)	(89	)
LEATHER CPR	—	—	(286	)	(24	)	(310	)
LEE CHENG MAO ENTERPRISE CO.LTD.L/C	—	—	—		(155	)	(155	)
LEGGETT & PLATT, INC.	—	—	—		(422	)	(422	)
LEIFHEIT INT’L USA INC.	—	—	—		(19,890	)	(19,890	)
LENOX BRANDS / DANSK	—	—	—		(342	)	(342	)
LENOX, INC.	—	—	—		(726	)	(726	)
LEVOLOR KIRSCH	—	—	—		(7,281	)	(7,281	)
LEXICAL TECHNOLOGIES	—	—	—		407		407
LIBRA PACIFIC CO., LTD. L/C	—	—	—		(953	)	(953	)
LIDO DESIGNS	—	—	—		(22	)	(22	)
LIFETIME BRANDS, INC.IMPORT	—	—	(15,379	)	9,096		(6,283	)
LIFETIME BRANDS,INC.	—	—	—		(3	)	(3	)
LIGHTHOUSE EMBROIDERY	—	—	—		(51	)	(51	)
LIGHTING FOR THE HOME	—	—	—		(39	)	(39	)
LINEA MARKETING	—	—	—		(84	)	(84	)
LINON HOME DECOR PRODUCTS INC.	—	—	—		(1,717	)	(1,717	)
LIPPER INTERNATIONAL INC.IMPORT	—	—	(9,376	)	4,087		(5,289	)
LISS GLOBAL INC IMPORT	—	—	—		(3,784	)	(3,784	)
LITTLE BROWN/WARNER BOOKS	—	—	—		(15	)	(15	)
LITTLE KIDS, INC.	—	—	—		(3	)	(3	)
LNT IMPORT PROGRAM	—	—	—		(25	)	(25	)
LNT PROGRAM	—	—	—		(0	)	(0	)
LNT WEST WINE DISTRIBUTION	—	—	—		(7	)	(7	)
LODGE MANUFACTURING CO.	—	—	—		(939	)	(939	)
LOFTEX USA LLC IMPORT	—	—	(41,667	)	(13,973	)	(55,640	)
LOOFAH-ART	—	—	—		(2	)	(2	)
LOOKING GLASS ENT.	—	—	—		(10	)	(10	)
LORD BENEX INTERNATIONAL CO.LTD.L/C	—	—	—		(27	)	(27	)
LOROMAN CO INC	—	—	—		(101	)	(101	)
LOUIS HORNICK & CO.	—	—	—		(2,128	)	(2,128	)
LOUISVILLE BEDDING	—	—	—		1,423		1,423
LUIGI BORMIOLI CORPORATION - IMPORT	—	—	—		(373	)	(373	)
LUSH LIFE INC.L/C	—	—	(982	)	(639	)	(1,621	)
LUTRON ELECTRONICS CO., INC.	—	—	—		(68	)	(68	)
LYON COMPANY IMPORT	—	—	—		(924	)	(924	)
M. ROTHMAN & CO. , INC.	—	—	—		(3,816	)	(3,816	)
M.E. HEUCK CO.	—	—	(5	)	—		(5	)
MACS	—	—	—		(7	)	(7	)
MADELAINE CHOCOLATE NOVELTIES, INC.	—	—	—		(509	)	(509	)
MAGNETIC POETRY	—	—	—		(5	)	(5	)
MAG-NIF,INC.	—	—	—		(45	)	(45	)
MAISON DE VIE	—	—	—		(9	)	(9	)
MAIZE CORPORATION, THE	—	—	—		(8	)	(8	)
MAJESTIC RUG AND CARPET	—	—	—		(86	)	(86	)
MALDEN	—	—	—		(10,513	)	(10,513	)
MAMMOTH TOYS/DIVISION OF NSI L/C	—	—	—		(4	)	(4	)
MANLEY TOYS LTD. IMPORT	—	—	—		(162,746	)	(162,746	)
MANUAL WOODWORKERS & WEAVERS	—	—	—		(236	)	(236	)
MANWA ELECTRONICS MFG. LTD.-IMPORT	—	—	—		(431	)	(431	)
MAPLES INDUSTRIES INC.	—	—	(139,954	)	137,122		(2,832	)
MARAN, INC.	—	—	(17,684	)	(3,101	)	(20,785	)
MARCELLA FINE RUGS	—	—	(548	)	(7,616	)	(8,164	)
MAREX USA INC L/C	—	—	—		(2,023	)	(2,023	)
MARK FELDSTEIN & ASSOCIATES	—	—	—		(68	)	(68	)
MARKA CANADA IMPORT	—	—	—		(11	)	(11	)

30

In re: Linens Holding Co. et al.		Case No.:	08-10832
	Fiscal Month Ended:		01/03/09

MOR-5A: LISTING OF AGED ACCOUNTS PAYABLE - MERCHANDISE

	Number of Days Past Due
VENDOR NAME	Current	0-30		31-60		Over 60		Total
MARKWINS INTERNATIONAL	—	—		—		(190	)	(190	)
MARLYCO INC.	—	—		—		(78	)	(78	)
MARTIN ABORN, INC.	—	—		—		(12	)	(12	)
MASTER CRAFT PRODUCTS CORP. L/C	—	—		—		(1	)	(1	)
MASTERBUILT MANUFACTURING L/C	—	—		—		(15,005	)	(15,005	)
MASTERPIECE ART GALLERY	—	(1,593	)	(5,489	)	(19,849	)	(26,931	)
MASTERWORKS DECOR, INC.	—	—		—		(206	)	(206	)
MASTRAD,INC.	—	—		—		(684	)	(684	)
MATADOR USA IMPORT	—	—		—		(18,254	)	(18,254	)
MATTEL SALES CORP.	—	—		—		(0	)	(0	)
MAVERICK IND.	—	—		(137	)	(2,769	)	(2,906	)
MAYTAG APPLIANCES	—	—		21,933		(31,610	)	(9,677	)
MAYTEX MILLS,INC.	—	—		—		(112	)	(112	)
McCALL PATTERN	—	—		—		(141	)	(141	)
MCNAUGHTON INC.	—	—		—		(7	)	(7	)
MCS IMPORT	—	—		(4,480	)	(28,153	)	(32,633	)
MEDELCO INC.	—	—		—		(15	)	(15	)
MEDIA CORP, LLC	—	—		(574	)	—		(574	)
MEDIA SOLUTIONS SERVICES	—	—		—		(10	)	(10	)
MEDIA SYNDICATION GLOBAL	—	—		—		(2,344	)	(2,344	)
MEDPORT LLC	—	—		(496	)	—		(496	)
MELIA LUXURY PET	—	—		—		(51	)	(51	)
MERCURY LUGGAGE MANUFACTURING CO.	—	—		—		(111	)	(111	)
MERRY CHANCE INDUSTRIES LTD./IMPORT	—	—		—		(2,319	)	(2,319	)
METAL TILE CORPORATION	—	—		—		(8	)	(8	)
METRO THEBE DBA BREVILLE USA	—	—		(11,477	)	58,687		47,210
METROKANE IMPORTS	—	—		(3,314	)	(288	)	(3,602	)
MEYER CORP. U.S.	—	—		(241,298	)	(374,799	)	(616,097	)
MGR INTERNATIONAL, INC.	—	—		—		(4	)	(4	)
MICHAEL ALAN DESIGNS	—	—		—		(1,545	)	(1,545	)
MICROPLANE	—	—		(613	)	—		(613	)
MIDWEST OF CANNON FALLS/IMPORT	—	—		—		(194	)	(194	)
MIDWEST QUALITY GLOVES,INC.	—	—		—		(55	)	(55	)
MIDWEST TRADING GROUP INC.	—	—		—		(62	)	(62	)
MIKASA	—	—		595		(3,850	)	(3,255	)
MILANO SERIES INT’L PRODUCTS LTD.LC	—	—		—		(108	)	(108	)
MILLA COMPANY, INC.	—	—		—		(34	)	(34	)
MILLE LACS M.P. COMPANY	—	—		—		(15	)	(15	)
MILLIKEN AND COMPANY	—	—		—		(9	)	(9	)
MINDSINSYNC INC.	—	—		—		(154	)	(154	)
MIRACLE COATINGS	—	—		—		(2	)	(2	)
MIRACLES FOR FUN (HK) LTD. L/C	—	—		—		(135	)	(135	)
MIRRO WEAREVER COMPANY	—	—		—		(25	)	(25	)
MISCO ENTERPRISES(HK)LTD.IMPORT	—	—		—		(345	)	(345	)
MISTO INTERNATIONAL LLC	—	—		(176	)	—		(176	)
MIZCO INTERNATIONAL INC.	—	—		—		(455	)	(455	)
MO PRODUCTS INC.	—	—		—		(1,424	)	(1,424	)
MOD INTERNATIONAL - NATE BERKUS L/C	—	—		—		(7	)	(7	)
MODERN MARKETING CONCEPTS	—	—		(46,484	)	(52,689	)	(99,173	)
MOHAWK RUG & TEXTILES	—	—		(10,321	)	3,889		(6,433	)
MONDO UNITED INC.	—	—		—		(2	)	(2	)
MORGAN HOME FASHIONS(HK)LTD IMPORT	—	—		—		(299	)	(299	)
MOUNTAIN GREEN OF ARIZONA LLC	—	—		—		(69	)	(69	)
MR.CHRISTMAS INC.L/C	—	—		—		(860	)	(860	)
MS DISTRIBUTING CO.	—	—		—		(7	)	(7	)
MSA PRODUCTS, INC/IMPORT	—	(34,730	)	(93,048	)	(117,890	)	(245,668	)

31

In re:  Linens Holding Co. et al.	Case No.:	08-10832
	Fiscal Month Ended:	01/03/09

MOR-5A: LISTING OF AGED ACCOUNTS PAYABLE  - MERCHANDISE

	Number of Days Past Due
VENDOR NAME	Current	0-30	31-60		Over 60		Total
MSA TRADING, INC. IMPORT	—	—	—		(1,852	)	(1,852	)
MSR IMPORTS INC.	—	—	—		(5	)	(5	)
MSRF, INC.	—	—	151		—		151
MUD PIE	—	—	—		(9	)	(9	)
N.I. TEIJIN SHOJI(USA),INC.	—	—	—		(31,164	)	(31,164	)
NAP HOME DECOR	—	—	(7,486	)	(825	)	(8,311	)
NAPA HOME & GARDEN, INC. L/C	—	—	—		(14	)	(14	)
NARAYAN INDUSTRIES IMPORT	—	—	—		(7	)	(7	)
NARITA TRADING CO., INC.	—	—	—		(29	)	(29	)
NATCO PRODUCTS CORP.	—	—	(12,258	)	(1,325	)	(13,583	)
NATH BROS EXIM INTERNATIONAL LTD.LC	—	—	—		(29	)	(29	)
NATIONAL EXPRESS	—	—	(111	)	(3,790	)	(3,900	)
NATIONAL JLR GEAR IMPORT	—	—	—		(6,762	)	(6,762	)
NATIONAL PRESTO INDUSTRIES INC	—	—	—		(11	)	(11	)
NATURA WORLD INC.	—	—	—		(93	)	(93	)
NATURAL SCIENCE INDUSTRIES	—	—	—		(3	)	(3	)
NATURES PILLOWS INC.	—	—	—		(1,768	)	(1,768	)
NAUTICA DIV.OF AMERICAN PACIFIC ENT	—	—	—		324		324
NEIL ENTERPRISES, INC.	—	—	—		(167	)	(167	)
NEO-IMAGE CANDLELIGHT LTD.	—	—	—		(1	)	(1	)
NEU INTERNATIONAL CO.LTD. IMPORT	—	—	—		(35,968	)	(35,968	)
NEW CREATIVE ENTERPRISES	—	—	—		(34	)	(34	)
NEW LASERCRAFT, INC.	—	—	—		(4	)	(4	)
NEWELL RUBBERMAID INC.	—	—	—		(1	)	(1	)
NEWELL WINDOW FURNISHING / KIRSCH	—	—	—		(29	)	(29	)
NEWMARK RUG COMPANY	—	—	—		(4,040	)	(4,040	)
NEWPORT/LAYTON HOME FASHIONS C/O	—	—	(6,238	)	(2,382	)	(8,621	)
NEXT CREATIONS, INC.	—	—	(2,379	)	(3,360	)	(5,739	)
NIELSEN & BAINBRIDGE	—	—	—		(67	)	(67	)
NIKI INTERNATIONAL, INC.	—	—	—		(320	)	(320	)
NING-BO YONGQUIANG STAINLESS STEEL	—	—	—		(1,330	)	(1,330	)
NJ CROCE	—	—	—		(3	)	(3	)
NORDIC WARE	—	—	—		(24,431	)	(24,431	)
NORELCO/PHILIPS	—	—	—		(13,719	)	(13,719	)
NORITAKE	—	—	(60	)	(6,183	)	(6,243	)
NORMANDE LIGHTING LLC L/C	—	—	(397	)	—		(397	)
NORTH AMERICAN ENCLOSURES	—	—	—		(1,395	)	(1,395	)
NORTH POLE USA	—	—	—		(9	)	(9	)
NORTHERN FEATHER LTD.	—	—	—		(974	)	(974	)
NOSTALGIA HOME FASHION	—	—	—		(205	)	(205	)
NURSERYMEN’S EXCHANGE, INC.	—	—	—		(9	)	(9	)
ODDZON/CAP CANDY	—	—	—		(71	)	(71	)
OFFICE STAR PRODUCTS IMPORT	—	—	—		(14,871	)	(14,871	)
OGGI CORPORATION	—	—	(262	)	(1,033	)	(1,295	)
OKABASHI BRANDS, INC.	—	—	—		(9	)	(9	)
OLD DUTCH INTERNATIONAL LTD.	—	—	—		(110	)	(110	)
OLD VIRGINIA CANDLE COMPANY	—	—	—		(9	)	(9	)
OLD WILLIAMSBURG	—	—	—		(2	)	(2	)
OLDE THOMPSON	—	—	(465	)	(5,503	)	(5,968	)
O’MALLEY VALVE CO.	—	—	—		(1	)	(1	)
OMEGA PRODUCTS INC.	—	—	—		(224	)	(224	)
OMNI MASSAGE SYSTEMS	—	—	—		(35	)	(35	)
OMNIGLOW CORPORATION	—	—	—		(52	)	(52	)
OMRON HEALTHCARE, INC	—	—	(3,186	)	—		(3,186	)
OMT ENTERPRISES, INC.	—	—	—		(737	)	(737	)
ONE 2 FREE IMPORT CO.	—	—	—		(2	)	(2	)

32

In re:  Linens Holding Co. et al.	Case No.:	08-10832
	Fiscal Month Ended:	01/03/09

MOR-5A: LISTING OF AGED ACCOUNTS PAYABLE  - MERCHANDISE

	Number of Days Past Due
VENDOR NAME	Current	0-30		31-60		Over 60		Total
ONE WAY RECORDS	—	—		—		(6	)	(6	)
ONEIDA LTD/IMPORT	—	—		(25	)	—		(25	)
ONWARD MANUFACTURING CO.,IMPORT	—	—		—		(398	)	(398	)
ORALGIENE U.S.A. INC.	—	—		—		(255	)	(255	)
ORANGEX INC.	—	—		—		(7	)	(7	)
OREGON SCIENTIFIC INC.	—	—		—		(283	)	(283	)
ORGANIZE IT ALL	—	—		—		(6,505	)	(6,505	)
ORIENTAL WEAVERS OF AMERICA	—	—		—		(2,869	)	(2,869	)
ORIGINAL GOURMET FOOD COMPANY, INC.	—	—		14,766		(357	)	14,409
OSRAM SYLVANIA	—	—		—		(97	)	(97	)
OUR NAME IS MUD	—	—		—		(6	)	(6	)
OUTRAGEOUS INTERNATIONAL H.K.LTD/LC	—	—		—		(593	)	(593	)
OVER AND BACK, INC.	—	—		(1,707	)	153		(1,554	)
OVER TOP INTERNATIONAL LTD. L/C	—	—		—		(806	)	(806	)
OVERSEAS TRADE LINGERS -NATE BERKUS	—	—		—		(997	)	(997	)
OWEN MANUFACTURING	—	—		—		40		40
OXFORD & HILL HOME PRODUCTS,LLC	—	—		—		(64	)	(64	)
OXO INTERNATIONAL	—	—		—		(1	)	(1	)
OXO INTERNATIONAL, LTD.	—	—		—		790		790
PACIFIC COAST FEATHER COMPANY	—	—		—		(61,958	)	(61,958	)
PACIFIC DESIGNS INC.	—	—		—		(371	)	(371	)
PACIFIC DIRECT	—	—		—		(189	)	(189	)
PACIFIC TRADE INTERNATIONAL	—	—		—		(413	)	(413	)
PALECEK	—	—		—		(33	)	(33	)
PANASONIC	—	—		—		(1,444	)	(1,444	)
PAPER MAGIC STREET	—	—		—		(12	)	(12	)
PAPERPRODUCTS DESIGNS	—	—		(910	)	(4,472	)	(5,382	)
PARIS PRESENTS INC.	—	—		—		(1	)	(1	)
PARIS TEXAS HARDWARE	—	—		—		(6,038	)	(6,038	)
PASSIONATE HOME	—	—		—		(2	)	(2	)
PATTON PICTURE CO.	—	—		—		(2,006	)	(2,006	)
PEARHEAD INC.	—	—		—		(58	)	(58	)
PEDRINI	—	—		—		(12	)	(12	)
PEKING HANDICRAFTS	—	—		(3,670	)	(11,662	)	(15,332	)
PEM-AMERICA,INC IMPORT	—	—		—		(1,334	)	(1,334	)
PENGUIN BRANDS, INC.	—	—		—		(23	)	(23	)
PERFECT CURVE, INC.	—	—		(5,307	)	—		(5,307	)
PERSEUS GROUP	—	—		—		(34	)	(34	)
PETERS IMPORTS INC.	—	—		—		(19	)	(19	)
PFALTZGRAFF	—	—		4,589		(6,734	)	(2,144	)
PHILIP WHITNEY LTD.	—	—		—		(29	)	(29	)
PHILIPS DAP	—	—		—		(1,512	)	(1,512	)
PHILIPS ORAL HEALTHCARE WORLDWIDE	—	—		(1,509	)	(6,105	)	(7,614	)
PHOENIX DOWN CORPORATION	—	—		—		(1,735	)	(1,735	)
PIATNIK OF AMERICA, INC.	—	—		—		(16	)	(16	)
PIC CORPORATION	—	—		—		(3	)	(3	)
PICNIC TIME, INC.	—	—		—		(40	)	(40	)
PILLOWS BY TOWN & COUNTRY	—	—		—		(6	)	(6	)
PINNACLE FRAMES & ACCENTS, INC.	—	—		(2,952	)	(203	)	(3,155	)
PLANTATION PATTERNS	—	—		—		(30	)	(30	)
PLASTON	—	—		—		(4,559	)	(4,559	)
POLDER INC/IMPORT	—	(2	)	—		—		(2	)
POLYTREE GROUP LIMITED IMPORT	—	—		—		(1,485	)	(1,485	)
POMERANTZ / IMPORT	—	—		—		(660	)	(660	)
PORTMEIRION USA	—	—		—		(169	)	(169	)
PRECIDIO INC.	—	—		(1,689	)	(1,083	)	(2,772	)

33

In re:  Linens Holding Co. et al.	Case No.:	08-10832
	Fiscal Month Ended:	01/03/09

MOR-5A: LISTING OF AGED ACCOUNTS PAYABLE  - MERCHANDISE

	Number of Days Past Due
VENDOR NAME	Current	0-30		31-60		Over 60		Total
PRECISION PRODUCTS PLUS IMPORT	—	—		—		(16,999	)	(16,999	)
PREMIER CANDLE CORPORATION	—	—		(654	)	(1,222	)	(1,877	)
PREMIER PET PRODUCTS	—	—		—		(9	)	(9	)
PRESSTO VALET	—	—		—		(19	)	(19	)
PRIDE OUTDOOR PRODUCTS GROUP IMPORT	—	—		(4,862	)	(30,647	)	(35,509	)
PRIMA DONNA EUROPEAN DESIGNS, INC.	—	—		—		(95	)	(95	)
PRIMA-LITE	—	—		—		(4	)	(4	)
PRINCIPLE PLASTICS	—	—		—		(85	)	(85	)
PRIVATE HARVEST	—	—		—		(50	)	(50	)
PRIVILEGE INTERNATIONAL, INC. L/C	—	—		—		(508	)	(508	)
PROCTER AND GAMBLE DISTRIBUTING CO.	—	—		(2,570	)	(16,034	)	(18,605	)
PROCTOR SILEX (A & G)	—	—		—		(22	)	(22	)
PRODYNE	—	—		846		(1,432	)	(586	)
PROFESSIONAL LABORATORIES, INC.	—	—		—		(66	)	(66	)
PROGRESSIVE INT’L CORP.	—	—		(2,115	)	(3,033	)	(5,148	)
PROMO SEEDS, LTD.	—	—		—		(122	)	(122	)
PRO-MOTIONS NOVELTY COMPANY, INC.	—	—		—		(45	)	(45	)
PT.INATAI GOLDEN FURNITURE IND. L/C	—	—		—		(251	)	(251	)
PTS AMERICA INC.	—	—		—		(363	)	(363	)
PUBLICATIONS INTERNATIONAL LTD.	—	—		—		(69	)	(69	)
PUNATI CHEMICAL CORP.	—	—		—		(76	)	(76	)
PYRAMAT LLC IMPORT	—	—		—		(4,631	)	(4,631	)
Q MARKETING GROUPLTD. L/C	—	—		—		(5,875	)	(5,875	)
QUEST SALES & SERVICES INC.	—	—		(70	)	(24,135	)	(24,205	)
QUICKIE MFG CORP.	—	—		—		(8	)	(8	)
R & F MARKETING	—	—		—		(57	)	(57	)
R. GREENSPAN INT’L, INC. IMPORT	—	—		—		(131	)	(131	)
RAINBOW DRIED FLOWERS	—	—		—		(178	)	(178	)
RAINBOW LINENS	—	—		—		(128	)	(128	)
RAIN-MAKER, MFG.	—	—		—		(60	)	(60	)
RAJ IMPORTS	—	—		—		(9	)	(9	)
RAJASTHAN ART EMPORIUM-NATE BERKUS	—	—		—		(19	)	(19	)
RANGER INT’L CORP.	—	—		—		(125	)	(125	)
RAUCH INDUSTRIES/PUMPKIN MASTERS LC	—	—		—		(4	)	(4	)
REDI SHADE, INC.	—	—		(41	)	—		(41	)
REED AND BARTON	—	—		(495	)	(131	)	(626	)
REFLECT AND GLOW PRODUCTS, LLC	—	—		—		(3	)	(3	)
REGAL HOME COLLECTIONS INC.IMPORT	—	—		—		76		76
REGAL RUGS	—	—		—		(30	)	(30	)
REILY FOODS COMPANY	—	—		—		(8	)	(8	)
RELIANCE ARTWARES PVT.LTD. L/C	—	—		—		(3	)	(3	)
RESOURCE INC.	—	—		—		(1,276	)	(1,276	)
RESOURCE INTERNATIONAL INC.IMPORT	—	—		—		(391	)	(391	)
REVMAN INTERNATIONAL INC.IMPORT	—	—		—		(21,033	)	(21,033	)
REVMAN INTERNATIONAL/IMPORT	—	—		—		(83	)	(83	)
REVOLUTIONARY COOLING SYSTEMS,INC.	—	—		—		(42	)	(42	)
REXMAS DISTRIBUTORS,INC. L/C VENDOR	—	—		—		(6	)	(6	)
RG BARRY CORP.	—	—		—		(16	)	(16	)
RICHELIEU AMERICA LTD.(CANADA)	—	(165	)	(1,195	)	—		(1,360	)
RICHELL USA, INC.	—	—		—		(1,082	)	(1,082	)
RICHGREEN ENTERPRISE CO.,LTD. L/C	—	—		—		(7,134	)	(7,134	)
RICHLOOM HOME FASHIONS - IMPORT	—	—		—		(10,790	)	(10,790	)
RIMOL HK/RANDA INT. IMPORT	—	—		—		(12,160	)	(12,160	)
RIO BRANDS,INC	—	—		—		(27,573	)	(27,573	)
RITE LITE LTD.	—	—		(1	)	(201	)	(202	)
RJS TRADING INT’L LTD	—	—		—		(1,580	)	(1,580	)

34

In re:  Linens Holding Co. et al.	Case No.:	08-10832
	Fiscal Month Ended:	01/03/09

MOR-5A: LISTING OF AGED ACCOUNTS PAYABLE  - MERCHANDISE

	Number of Days Past Due
VENDOR NAME	Current	0-30	31-60		Over 60		Total
ROBINSON HOME PRODUCTS INC.	—	—	(21,171	)	2,134		(19,037	)
ROCKCONCEPTS,INC. IMPORT	—	—	—		(506	)	(506	)
ROCKLAND INDUSTRIES	—	—	—		(1,315	)	(1,315	)
ROSCAN US	—	—	—		(1	)	(1	)
ROSE TREE	—	—	—		(23	)	(23	)
ROTHSCHILD BERRY FARM, INC.	—	—	—		(241	)	(241	)
ROWOCO/WILTON	—	—	—		(2	)	(2	)
ROYAL CHINA CO.	—	—	—		(63	)	(63	)
ROYAL DOULTON	—	—	—		(449	)	(449	)
ROYALE LINENS	—	—	—		(2,520	)	(2,520	)
RPI GROUP, THE	—	—	(865	)	(1,926	)	(2,791	)
RUBBERMAID CLOSET & ORGANIZATION PR	—	—	—		(2	)	(2	)
RUBBERMAID INCORPORATED	—	—	(5,642	)	(574	)	(6,216	)
RUG BARN	—	—	—		(18	)	(18	)
RUSS BERRIE AND COMPANY, INC.	—	—	—		(2	)	(2	)
RUSSCO 111,INC IMPORT	—	—	—		(1,287	)	(1,287	)
RUSSELL NEWMAN	—	—	—		(274	)	(274	)
SAECO USA, INC.	—	—	—		(9,770	)	(9,770	)
SAHAGIAN & ASSOCIATES, INC.	—	—	(889	)	(46	)	(936	)
SAJID TEXTILE INDUSTRIES(PVT)LTD.LC	—	—	—		(1,578	)	(1,578	)
SAKURA, INC.	—	—	(452	)	(4,996	)	(5,448	)
SALTON AT HOME	—	—	—		(58	)	(58	)
SAM HEDAYA LINENS	—	—	(5,486	)	(325	)	(5,811	)
SANDER SALES ENTERPRISES LTD.IMPORT	—	—	(11,170	)	220,843		209,674
SANDYLION STICKER DESIGNS	—	—	—		(5	)	(5	)
SANTE	—	—	—		(11,804	)	(11,804	)
SANTENS OF AMERICA,INC.	—	—	—		(9	)	(9	)
SAPOTA ENTERPRISE, INC.-IMPORT	—	—	1,233		(2,738	)	(1,505	)
SARNA EXPORTS INTERNATIONAL L/C	—	—	—		(31	)	(31	)
SAS GROUP, INC	—	—	—		(4,215	)	(4,215	)
SATURDAY KNIGHT LTD	—	—	(3,480	)	(4,571	)	(8,051	)
SAUNDERS BROS.	—	—	(2,432	)	(3,805	)	(6,237	)
SAUTEE CEDAR CO.	—	—	(2,193	)	—		(2,193	)
SAXON INTERNATIONAL	—	—	—		(12	)	(12	)
SCALA HOME / NILE HOME INC.	—	—	—		(78	)	(78	)
SCENT SATION, INC.	—	—	—		(349,738	)	(349,738	)
SCHUSTER MARKETING CORPORATION	—	—	—		(2	)	(2	)
SCOTWOOD INDUSTRIES	—	—	—		(8	)	(8	)
SCREENLIFE DVD	—	—	—		(50	)	(50	)
SELECT BRANDS, INC.	—	—	—		(19	)	(19	)
SELECT MERCHANDISE / GAPF	—	—	—		(7	)	(7	)
SELECT-A-VISION	—	—	—		(8	)	(8	)
SENARIO LTD, HKG IMPORT	—	—	—		(676	)	(676	)
SENSATIONAL SILK HK LTD. L/C	—	—	—		(41	)	(41	)
SETH THOMAS CLOCKS	—	—	—		(157	)	(157	)
SEYMOUR MANN, INC.	—	—	—		(134	)	(134	)
SG FOOTWEAR/THE MESSER GROUP	—	—	(14,457	)	490		(13,967	)
SHANXI DAHUA GLASS INDUSTRIAL CO,LT	—	—	—		(23	)	(23	)
SHARMA INDUSTRIES (P) LTD. L/C	—	—	—		(62	)	(62	)
SHARPER IMAGE THE	—	—	—		(59,676	)	(59,676	)
SHEDRAIN CORPORATION	—	—	(950	)	(40,436	)	(41,386	)
SHEFTEX INC.	—	—	—		(27	)	(27	)
SHELFWORKS TECHNOLOGIES	—	—	—		(9	)	(9	)
SHENZHEN SUNHOUSE FURNITURE CO.L/C	—	—	—		(80	)	(80	)
SHONFELD’S (USA),INC.L/C	—	—	—		(5	)	(5	)
SHOOTING STAR DESIGNS INC.L/C	—	—	—		(1,601	)	(1,601	)

35

In re:  Linens Holding Co. et al.	Case No.:	08-10832
	Fiscal Month Ended:	01/03/09

MOR-5A: LISTING OF AGED ACCOUNTS PAYABLE  - MERCHANDISE

	Number of Days Past Due
VENDOR NAME	Current	0-30		31-60		Over 60		Total
SHOP TV, INC.	—	—		(41	)	(660	)	(701	)
SHOWER BOW INC.	—	—		—		(203	)	(203	)
SILVERMARK	—	—		—		(352	)	(352	)
SIMMONS FUTONS	—	—		—		(261	)	(261	)
SIMONIZ USA, INC.	—	(22	)	—		(1,660	)	(1,683	)
SKYLINE FURNITURE/SEA PRODUCTS L/C	—	—		—		(450	)	(450	)
SLEEP INNOVATIONS	—	—		—		(2,559	)	(2,559	)
SMITH & VANDIVER	—	—		—		(39	)	(39	)
SMITH ENTERPRISES INC.	—	—		—		(10	)	(10	)
SNAPWARE CORPORATION	—	—		—		(1,183	)	(1,183	)
SOLED OUT SOCKS	—	—		—		(200	)	(200	)
SOLITUDES	—	—		(3,544	)	(6,337	)	(9,881	)
SONDRA ROBERTS	—	—		—		(7	)	(7	)
SONIC SCRUBBERS, LLC	—	—		(2,615	)	—		(2,615	)
SOURCEDECOR LTD./IMPORT	—	—		—		(3,318	)	(3,318	)
SOURCING NETWORK SALES LLC IMPORT	—	(3,546	)	—		—		(3,546	)
SOUTH OF FRANCE	—	—		—		(11	)	(11	)
SOUTHERN ENTERPRISES,INC.	—	—		—		(225	)	(225	)
SPA COMFORTS	—	—		—		(10	)	(10	)
SPACIO	—	—		—		(112	)	(112	)
SPARTAN TRENDS INC.- NATE BERKUS LC	—	—		—		(282	)	(282	)
SPECTRUM DIVERSIFIED DESIGNS INC.	—	—		(5,640	)	(549	)	(6,189	)
SPEEDO	—	—		—		(10	)	(10	)
SPEERT	—	—		—		(9	)	(9	)
SPENCER INDUSTRIES	—	—		—		(324	)	(324	)
SPLASH HOME	—	—		(4,994	)	—		(4,994	)
SPRAYCO	—	—		—		(1	)	(1	)
SPRINGFIELD PRECISION INST. IMPORT	—	—		—		(9,276	)	(9,276	)
SPRINGS DECORATIVE FLOORING INC.	—	—		—		(638	)	(638	)
SPRINGS GLOBAL US, INC.	—	—		—		(1,485	)	(1,485	)
SPRINGS INC.	—	—		—		(103	)	(103	)
SPRINGS INDUSTRIES	—	—		—		3,138		3,138
STACK-A-SHELF	—	—		—		(17	)	(17	)
STALWART CREATIONS-NATE BERKUS L/C	—	—		—		(38	)	(38	)
STAR CREATIONS	—	—		—		(681	)	(681	)
STARLIGHT CANDLES, INC.	—	—		—		(15	)	(15	)
STARPLAST USA LLC	—	—		(10,078	)	—		(10,078	)
STEINER FOODS, INC.	—	—		—		(32	)	(32	)
STERLING IMPORT & EXPORT	—	—		(3,725	)	(22,767	)	(26,492	)
STERLING PUBLISHING COMPANY, INC.	—	—		—		(33	)	(33	)
STI GROUP INC. IMPORT	—	—		—		(16	)	(16	)
STICKER KING/TATTOO KING INC.	—	—		—		(1	)	(1	)
STOCKDALE TECHNOLOGIES INC.	—	—		—		(14	)	(14	)
STONE INTERNATIONAL LTD.	—	—		—		(49	)	(49	)
STONEMEN CRAFTS INDIA-NATE BURKUSLC	—	—		—		(444	)	(444	)
STOTTER & NORSE	—	—		—		(8	)	(8	)
STRATTON PICTURE & MIRROR IMPORT	—	—		—		(156	)	(156	)
STRUCTURAL INDUSTRIES	—	—		—		(36	)	(36	)
STUDIO NOVA	—	—		—		(30	)	(30	)
STUDIO SILVERSMITHS	—	—		—		(5	)	(5	)
STYLE MASTER, INC.	—	—		—		(8	)	(8	)
STYLECRAFT LAMPS INC.	—	—		—		(13	)	(13	)
STYLEMASTER FABRICS,INC.	—	—		—		(742	)	(742	)
STYLEMASTER FABRICS,INC-NATE BERKUS	—	—		—		(1,628	)	(1,628	)
STYX	—	—		—		(138	)	(138	)
SUCH INTERNATIONAL INC. L/C	—	—		(133	)	(350	)	(483	)

36

In re:  Linens Holding Co. et al.	Case No.:	08-10832
	Fiscal Month Ended:	01/03/09

MOR-5A: LISTING OF AGED ACCOUNTS PAYABLE  - MERCHANDISE

	Number of Days Past Due
VENDOR NAME	Current	0-30		31-60		Over 60		Total
SUMMIT BRANDS	—	—		—		(92	)	(92	)
SUN & EARTH, INC.	—	—		—		(22	)	(22	)
SUNBEAM PRODUCTS, INC.	—	—		—		(64,208	)	(64,208	)
SUNBEAM PRODUCTS, INC.	—	—		—		(806	)	(806	)
SUNCAST CORPORATION	—	(1,219	)	70		1,100		(49	)
SUNHAM & CO (USA) INC-IMPORT	—	—		(400,000	)	(39,147	)	(439,147	)
SUNHAN INTERNATIONAL TRADING CORP.L	—	—		—		(9,224	)	(9,224	)
SUNNY MARKETING SYSTEMS, INC	—	—		—		(444	)	(444	)
SUNSHINE MAKERS,INC.	—	—		—		(160	)	(160	)
SUNSHINE PRODUCTS	—	—		—		(1	)	(1	)
SUNTYME CASUAL LIVING PRODUCTS L/C	—	—		—		(292	)	(292	)
SUNVIM GROUP CO LTD IMPORT	—	—		—		(164	)	(164	)
SUN-YIN USA INC. IMPORT	—	—		(1,386	)	(7,104	)	(8,490	)
SUPERPLAST ITALIA SPA	—	—		—		(36	)	(36	)
SUPREE CREATIONS LTD. L/C	—	—		—		(147	)	(147	)
SURE-FIT PRODUCTS CO.	—	—		(58,631	)	(30	)	(58,661	)
SUTTON PLACE, INC.	—	—		—		(7	)	(7	)
SWABPLUS, INC.	—	—		—		(5	)	(5	)
SWIMWAYS CORPORATION	—	—		—		(202	)	(202	)
SWING	—	—		—		(357	)	(357	)
SWISSMAR IMPORTS, INC	—	—		—		(9	)	(9	)
SYNERGY INC.	—	—		—		(376	)	(376	)
SYROCO, INC.	—	—		—		(1,143	)	(1,143	)
T J LAWFORD	—	—		—		(16	)	(16	)
TABLECRAFT PRODUCTS COMPANY	—	—		(20,140	)	71		(20,069	)
TABLETOPS UNLIMITED - NATE BERKUS	—	—		—		(90	)	(90	)
TABLETOPS UNLIMITED INC/IMPORT	—	—		(3,917	)	(61,050	)	(64,966	)
TAG	—	—		—		(6	)	(6	)
TAI-PRO - IMPORT	—	—		—		(4,557	)	(4,557	)
TAI’S INTERNATIONAL CORPN - IMPORT	—	—		—		(1,571	)	(1,571	)
TALUS CORP.	—	—		—		(4	)	(4	)
TANITA CORPORATION OF AMERICA INC.	—	—		—		(2,689	)	(2,689	)
TAR HONG DIRECT IMPORT	—	—		—		(2,714	)	(2,714	)
TAURUS HOME FURN.LTD-NATE BERKUS LC	—	—		—		(37	)	(37	)
TAXI’S DOG BAKERY	—	—		—		(25	)	(25	)
TAYMOR INDUSTRIES INC.	—	—		—		(57	)	(57	)
TEAM INTERNATIONAL GROUP	—	—		—		(394	)	(394	)
TECH ENTERPRISES, INC.	—	—		—		(5,186	)	(5,186	)
TECHNIMARK,INC.	—	—		(5,642	)	—		(5,642	)
TECHNO SOURCE L/C	—	—		(898	)	—		(898	)
TEMPUR CANADA	—	—		—		(112	)	(112	)
TEMPUR-PEDIC, INC.	—	—		—		(6,816	)	(6,816	)
TEN STRAWBERRY STREET	—	(5	)	—		—		(5	)
TENSOR CORPORATION	—	—		—		(152	)	(152	)
TERRA COASTERS.	—	—		—		(6	)	(6	)
TERSANO (INTERNATIONAL)SRL	—	—		(98	)	(1,384	)	(1,482	)
TERVIS TUMBLER COMPANY	—	—		—		(63	)	(63	)
TESORO HOME FASHIONS, INC.	—	—		(11,582	)	(33	)	(11,615	)
TEST RITE INTERNATIONAL CO LTD L/C	—	—		(1,271	)	(3,980	)	(5,251	)
TEXTIL MACAL DE MANUEL CARVALHO DE	—	—		—		(963	)	(963	)
THANE DISTRIBUTION GROUP	—	—		(654	)	(65,731	)	(66,385	)
THE BEAD SHOP	—	—		—		(6	)	(6	)
THE KNOT	—	—		—		(4	)	(4	)
THERMOS	—	—		—		(509	)	(509	)
THOMASVILLE HOME FURNISHINGS,INC.	—	—		—		(523	)	(523	)
THREE HANDS CORPORATION IMPORT	—	—		—		(605	)	(605	)

37

In re: Linens Holding Co. et al.	Case No.:	08-10832
	Fiscal Month Ended:	01/03/09

MOR-5A: LISTING OF AGED ACCOUNTS PAYABLE  - MERCHANDISE

	Number of Days Past Due
VENDOR NAME	Current	0-30	31-60		Over 60		Total
TIANJIN JUHENG INTERNATIONAL L/C	—	—	—		(24	)	(24	)
TIENSHEN INC.	—	—	—		(467	)	(467	)
TIGON LIGHTING IMPORT	—	—	(40,000	)	(150,616	)	(190,616	)
T-IMAGE CO., LTD.	—	—	—		(240	)	(240	)
TOLAND INTERNATIONAL LTD. IMPORT	—	—	—		(37	)	(37	)
TOMMY HILFIGER DIV.OF REVMAN INT’L	—	—	—		(254	)	(254	)
TOP LINE SOURCES INTERNATIONAL L/C	—	—	—		(46	)	(46	)
TOTES ISOTONER CORPORATION	—	—	—		(152	)	(152	)
TRADE AM INTERNATIONAL, INC.	—	—	(2,083	)	(12,460	)	(14,543	)
TRAMAR,INC.	—	—	—		(3	)	(3	)
TRANS OCEAN IMPORT CO INC	—	—	—		(1,637	)	(1,637	)
TRANSATLANTIC TRADING LP IMPORT	—	—	—		(606	)	(606	)
TREND EVOLUTION, LLC	—	—	—		(316	)	(316	)
TRENDEX HOME DESIGNS INC.	—	—	—		(27	)	(27	)
TRI RUSS INT’L (HK) LTD. L/C	—	—	—		(7	)	(7	)
TRI-COASTAL DESIGN	—	—	(12,579	)	(114	)	(12,693	)
TRIGGER FURNISHINGS PVT LTD - L/C	—	—	—		(13	)	(13	)
TRIPAR INTERNATIONAL INC.	—	—	—		(814	)	(814	)
TRISTAR PRODUCTS INC.	—	—	—		(19,995	)	(19,995	)
TRUDEAU	—	—	(13,719	)	(1,197	)	(14,917	)
TURN UP THE MUSIC, INC.	—	—	—		(37	)	(37	)
TV PRODUCTS (USA) INC.	—	—	—		(194	)	(194	)
TWEEL HOME FURNISHINGS	—	—	(1,997	)	(1,208	)	(3,205	)
TWELVE TIMBERS	—	—	—		(11	)	(11	)
TWO’S COMPANY INC	—	—	—		(3	)	(3	)
TXF PRODUCTS	—	—	—		(274	)	(274	)
ULTIMATE HOMEWARE	—	—	—		(182	)	(182	)
ULTREO INC.	—	—	—		(220	)	(220	)
UNDER THE ROOF DECORATING USA LLC	—	—	—		(4,966	)	(4,966	)
UNICO I.T.C.	—	—	—		(49	)	(49	)
UNITED NATIONAL CLOSEOUT STORES,INC	—	—	—		(44	)	(44	)
UNITED PACIFIC TEXTILE, INC.	—	—	—		(28	)	(28	)
UNIVERSAL MERCHANDISE LTD / IMPORT	—	—	—		(12,084	)	(12,084	)
UNIVERSITY GAMES	—	—	—		(6	)	(6	)
UPPER CANADA SOAP & CANDLE	—	—	—		(2	)	(2	)
UPRITE INTERNATIONAL CO. IMPORT	—	—	(2,221	)	(3,711	)	(5,932	)
UR1 INTERNATIONAL	—	—	—		(20	)	(20	)
US PLAYING CARD CO	—	—	—		(6	)	(6	)
USAOPOLY	—	—	—		(9	)	(9	)
UTTERMOST COMPANY, THE	—	—	—		(2,347	)	(2,347	)
VALLEY CONSUMER PRODUCTS GROUP	—	—	—		(70	)	(70	)
VALLEY FORGE FLAG COMPANY, INC.	—	—	—		(1	)	(1	)
VAMALTEX IMPORT	—	—	—		(1,046	)	(1,046	)
VANASTHAL TEXTILE INDUSTRIES LTD LC	—	—	—		(1,083	)	(1,083	)
VANSON INTERNATION LIMITED IMPORT	—	—	(1,321	)	(6,047	)	(7,368	)
VANTAGE INC./LEGGETT & PLATT	—	—	—		(215	)	(215	)
VELAMOUR	—	—	(1,374	)	(476	)	(1,850	)
VELCRO USA INC.	—	—	—		(14	)	(14	)
VENDOR DEVELOPMENT GROUP L/C	—	—	—		(5,702	)	(5,702	)
VENTURI	—	—	(4,012	)	—		(4,012	)
VERATEX, INC.	—	—	—		(12,363	)	(12,363	)
VERTEX INTERNATIONAL INC	—	—	—		(258	)	(258	)
VF SPORTSWEAR	—	—	(20,726	)	288		(20,438	)
VICTORIA CLASSICS IMPORT	—	—	(1,252,984	)	(223,692	)	(1,476,676	)
VICTORY LAND GROUP, INC. L/C	—	—	(753	)	(9,774	)	(10,527	)
VIDRIOS BENIQANIM,S.A.L.-VIBESAL LC	—	—	—		(5	)	(5	)

38

In re: Linens Holding Co. et al.	Case No.:	08-10832
	Fiscal Month Ended:	01/03/09

MOR-5A: LISTING OF AGED ACCOUNTS PAYABLE  - MERCHANDISE

	Number of Days Past Due
VENDOR NAME	Current	0-30	31-60		Over 60		Total
VIOLIGHT	—	—	—		(1,967	)	(1,967	)
VORNADO AIR LLC	—	—	(35,775	)	—		(35,775	)
WAECHTERSBACH USA, INC.	—	—	—		(25	)	(25	)
WAHL CLIPPER CORPORATION	—	—	—		(224	)	(224	)
WALKER COLLECTIONS, A DIV.OF	—	—	—		(2,479	)	(2,479	)
WALPERT INDUTRIES LTD. L/C	—	—	—		(13,443	)	(13,443	)
WAMSUTTA DOMESTICS	—	19	17,128		61,717		78,864
WATERFORD WEDGEWOOD USA INC.	—	—	(1,031	)	—		(1,031	)
WATERPIK TECHNOLOGIES	—	—	(33,818	)	(14,553	)	(48,371	)
WATERSTONE, INC.	—	—	—		(1,129	)	(1,129	)
WAVEMAX ENTERPRISES INC. IMPORT	—	—	—		(2,188	)	(2,188	)
WAXMAN CONSUMER PRODUCTS GROUP INC.	—	—	—		(65	)	(65	)
WC BRADLEY - IMPORT	—	—	—		(13,114	)	(13,114	)
WEBER STEPHEN PRODUCTS	—	—	—		(1,118	)	(1,118	)
WELBILT	—	—	—		(56	)	(56	)
WELCOME INDUSTRIAL CORP.	—	—	—		(1	)	(1	)
WELLS LAMONT	—	—	—		(8	)	(8	)
WELSPUN USA INC. IMPORT	—	—	(88,603	)	24,016		(64,588	)
WHALEN FURNITURE MFG. INC.IMPORT	—	—	(753	)	—		(753	)
WHINK PRODUCTS COMPANY	—	—	—		(64	)	(64	)
WHITMOR MFG. CO. INC.	—	—	—		(3	)	(3	)
WHITNEY DESIGN, INC.	—	—	—		(54	)	(54	)
WHOLE SPACE INDUSTRIES LTD	—	—	—		373,031		373,031
WICKER BONANZA LTD. IMPORT	—	—	—		(12,995	)	(12,995	)
WICKERWARE INC.	—	—	—		(3	)	(3	)
WIEDENBACH-BROWN CO.	—	—	—		(1	)	(1	)
WIESNER PRODUCTS, INC.	—	—	—		(8	)	(8	)
WIGGLES 3D INCORPORATED	—	—	—		(11	)	(11	)
WILDWOOD INDUSTRIES INC.	—	—	—		(12	)	(12	)
WILLERT HOME PRODUCTS/REEFER GALLER	—	—	—		(10	)	(10	)
WILLIAM BOUNDS	—	—	(1,005	)	(388	)	(1,393	)
WILLIAM GOODACRE & SONS INDIA PVT	—	—	—		(7	)	(7	)
WILLOWBROOK COMPANY, THE	—	—	(36,018	)	—		(36,018	)
WILTON ARMETALE	—	—	—		(16	)	(16	)
WIN WIN PLUS BUSINESS CO LTD L/C	—	—	—		(294	)	(294	)
WINE ENTHUSIAST, THE - IMPORT	—	—	(1,127	)	(10,024	)	(11,151	)
WINSOME TRADING	—	—	—		(8,894	)	(8,894	)
WINTERSET DESIGNS INC.	—	—	—		(124	)	(124	)
WIRE WORLD OF AMERICA INC.	—	—	—		(821	)	(821	)
WISDOM VALLEY INVESTMENT LTD L/C	—	—	—		(67	)	(67	)
WM WRIGHT CO	—	—	—		(480	)	(480	)
WMS TRADE GROUP, INC.	—	—	—		(9,706	)	(9,706	)
WONDERTEX INDUSTRIES CO. L/C VENDOR	—	—	—		(4	)	(4	)
WOODLORE	—	—	(1,732	)	(152	)	(1,885	)
WORKMAN PUBLISHING CO.	—	—	—		(16,661	)	(16,661	)
WORLD GOURMET MARKETING, LLC	—	—	(0	)	—		(0	)
WORLD KITCHEN INC.	—	—	(66,280	)	109,817		43,537
WORLD SLEEP PRODUCTS, INC.	—	—	—	��	(6,200	)	(6,200	)
WOW WEE GROUP INC.IMPORT	—	—	—		(2,159	)	(2,159	)
WREBBIT INC.	—	—	—		(13	)	(13	)
WUSTHOF-TRIDENT OF AMERICA	—	—	—		(177	)	(177	)
WYNKEN BLYNKEN & FIDO	—	—	—		(2	)	(2	)
XCELL INTERNATIONAL CORP.	—	—	—		(1,858	)	(1,858	)
XIAMEN GOOD FOREVER INDUS.CO LTD LC	—	—	—		(1,636	)	(1,636	)
XIAMEN STAR ARTS & CRAFTS CO LTD LC	—	—	—		(1,249	)	(1,249	)
XOXO A DIV.OF AMERICAN PACIFIC ENT.	—	—	—		(2,675	)	(2,675	)

39

In re: Linens Holding Co. et al.	Case No.:	08-10832
	Fiscal Month Ended:	01/03/09

MOR-5A: LISTING OF AGED ACCOUNTS PAYABLE  - MERCHANDISE

	Number of Days Past Due
VENDOR NAME	Current		0-30			31-60			Over 60			Total
XYRON, INC.	—		—			—			(287		)	(287		)
YEELEIN TEXTILE CO., LTD L/C	—		—			—			(110		)	(110		)
YOTRIO INTERNATIONAL LLC IMPORT	—		—			—			(377		)	(377		)
ZADRO PRODUCTS, INC.	—		—			—			(5,210		)	(5,210		)
ZAGAT SURVEY	—		—			(1,961		)	(1,241		)	(3,202		)
ZAK DESIGNS	—		—			—			(28		)	(28		)
ZELCO INDUSTRIES INC	—		—			—			(12		)	(12		)
ZENITH PRODUCTS	—		—			—			(117		)	(117		)
ZHEJIANG LONGQUAN IDEAL HOUSEHOLD L	—		—			—			(163		)	(163		)
ZHUHAI ROBOCK CONTINENTAL METALWARE	—		—			—			(323		)	(323		)
ZIBO BOSHAN JIALI CERAMICS CO.LTDLC	—		—			—			(6		)	(6		)
ZODAX	—		—			—			(103		)	(103		)
ZRIKE CO., THE	—		—			(543		)	67			(476		)
	$	1,671	$	(58,710	)	$	(4,856,081	)	$	(5,233,096	)	$	(10,146,217	)

40

In re:  Linens Holding Co. et al.	Case No.:	08-10832
	Fiscal Month Ended:	1/3/09

MOR-5A: LISTING OF ACCOUNTS PAYABLE - EXPENSE

	Number of Days Past Due
Vendor Name	Current		0-30		31-60			61-90		Over 90			Total
ACME WINDOW CLEANING, INC.	$	—	$	54	$	—		$	—	$	—		$	54
ADT SECURITY SERVICES	—		104		—			—		—			104
ADVANCED POWER TECHNOLOGIES	6,452		850		—			—		—			7,302
AFA PROTECTIVE SYSTEMS, INC.	—		1,701		—			—		—			1,701
AFFORDABLE LANDSCAPING, LLC	530		—		—			—		—			530
ALLIED PRINTING & GRAPHICS CO.	—		38		—			—		—			38
ALPINE MECHANICAL SERVICES LLC	3,794		37,706		—			—		—			41,500
ALTERNATIVES IN ENGINEERING,	8,014		26,348		—			—		—			34,362
AMERICAN EXPRESS INCENTIVE	—		18,132		2,161			—		—			20,293
AMERICAN SERVICES, INC	1,400		9,855		—			—		—			11,255
ANDREW S. JHAWAR	—		—		—			—		10,000			10,000
ANSER-FONE, INC.	—		33		—			—		—			33
A-PRIME HANDLING, INC.	—		204		—			—		—			204
AQUARION #660	—		75		—			—		—			75
ARAMARK UNIFORM SERVICES	1,256		1,223		—			—		—			2,479
ARBON EQUIPMENT CORPORATION	—		442		—			—		—			442
AT & T MOBILITY	—		—		269			—		—			269
AT&T #1224	—		198		—			—		—			198
AT&T #589	—		36		—			—		—			36
AUGUSTA SANITARY DISTRICT #584	—		219		—			—		—			219
AUTO DOORS INC. OF GA	23,519		10,634		—			—		—			34,153
AVAYA, INC.	8,535		—		—			—		—			8,535
AVIANA COMPANY, LTD. LLC	—		—		(6,732		)	—		—			(6,732		)
BANK OF AMERICA	—		—		356			—		—			356
BAPTISTWORXS-FERN VALLEY	—		99		—			—		—			99
BEVERLY SASSER	—		186		—			—		—			186
BGE #245	—		9,397		—			—		—			9,397
BOSS FACILITY SERVICES, INC.	41,845		12,690		—			—		—			54,535
BRANTLEY SECURITY	—		8,334		—			—		—			8,334
BROCKS FP, INC.	330		—		—			—		—			330
BUREAU VERITAS HONG KONG	—		4,650		—			—		—			4,650
BYRON LOVE	—		194		—			—		—			194
CARLSON MARKETING GROUP	281		770		—			—		—			1,051
CARSON ELEVATOR COMPANY INC	—		163		—			—		—			163
CENTER POINT ENERGY #447	—		21		—			—		—			21
CENTER POINT ENERGY #603	—		115		—			—		—			115
CENTERPOINT ENERGY #452	—		35		—			—		—			35
CENTURYTEL #1160	—		193		—			—		—			193
CENTURYTEL #1160DN	—		40		—			—		—			40
CHARLESTON WATER SYSTEM #590	—		87		—			—		—			87
CHRISTINE GALAL	—		1,131		—			—		—			1,131
CINTAS CORPORATION	—		462		—			—		—			462
CINTAS FIRE PROTECTION	401		—		—			—		—			401
CITY OF GREENSBORO	—		—		50			—		—			50
CITY OF MIDLAND CUSTOMER SERV	—		100		—			—		—			100
CITY OF STILLWATER #1210	—		2,826		—			—		—			2,826
CLASSIC ELECTRIC & FIRE ALARMS	—		125		—			—		—			125
COALFIRE SYSTEMS INC.	—		—		2,902			—		—			2,902
COMFORT SYSTEM USA	7,598		88,956		—			—		—			96,554
COMFORT SYSTEMS USA	—		2,668		—			—		—			2,668
COMMAND SECURITY CORPORATION	6,946		9,799		—			—		—			16,745
COMMERCIAL AIR SYSTEMS INC	6,797		8,499		—			—		—			15,296
COMMONWEALTH COMMUNICATIONS	—		417		—			—		—			417
COMPUTERIZED WASTE SYSTEMS	—		447		—			—		—			447
CONSOLIDATED COMMUNICATIONS	—		64		—			—		—			64
CONSTELLATION NEW ENERGY #646	—		5,276		—			—		—			5,276
CONSTELLATIONS NEW ENERGY #652	—		3,363		—			—		—			3,363
CORPORATE FAMILY NETWORK	—		10,425		—			—		—			10,425
CORPORATE SAFE SPECIALISTS	—		2,307		—			—		—			2,307
CSM BONAVENTURE LIMITED	—		—		—			—		(12,725		)	(12,725		)
CVS / PHARMACY	—		5,947		—			—		—			5,947

41

In re:  Linens Holding Co. et al.	Case No.:	08-10832
	Fiscal Month Ended:	1/3/09

MOR-5A: LISTING OF ACCOUNTS PAYABLE - EXPENSE

	Number of Days Past Due
Vendor Name	Current	0-30	31-60		61-90		Over 90		Total
DAMIAN J. GIANGIACOMO	—	—	—		—		10,000		10,000
DANIEL TORTORIELLO	—	328	—		—		—		328
DATAFLOW SERVICES	—	659	—		—		—		659
DDR MDT MARKETPLACE AT	—	—	—		—		(1,948	)	(1,948	)
DELAWARE RIVER LAND CO., LLC	—	—	—		—		13,572		13,572
DENTCO	5,575	7,761	—		—		—		13,336
DENVILLE HARDWARE & PAINT CO.	—	—	—		(32	)	—		(32	)
DIAMOND CUT LAWN SERVICE	340	400	—		—		—		740
DIGITAL STORAGE SOLUTIONS INC.	—	643	—		—		—		643
DIRECT SOURCE INC.	—	30,163	—		—		—		30,163
DISH NETWORK	—	—	—		—		6		6
DMX MUSIC	502	19,853	—		—		—		20,355
DRM WASTE MANAGEMENT, INC	—	2,498	—		—		—		2,498
DUNBAR ARMORED	—	48,758	—		—		—		48,758
DURABLE ROOFING CO.	—	4,296	—		—		—		4,296
DWM	22,646	2,798	—		—		—		25,444
EAST COAST TURF	500	500	—		—		—		1,000
EASYLINK SERVICES INT’L CORP	99	99	—		—		—		198
EDDIE BAUER DIVERSIFIED SALES	—	2,377	—		—		—		2,377
EMBARQ #1202	—	15	—		—		—		15
EMBARQ #1232	—	118	—		—		—		118
EMBARQ #1232DN	—	22	—		—		—		22
EMGEE HIGHLANDS CORPORATION	—	—	(74	)	—		—		(74	)
ERDNER BROS, INC.	—	—	—		—		11,778		11,778
EXTRAMEASURES, LLC	—	346	—		—		—		346
FACILITIES MANAGEMENT SERVICES	—	1,659	—		—		—		1,659
FINANCE COMMISSIONER CITY OF	—	300	—		—		—		300
FRANK SAVINO	—	90	—		—		—		90
FRED GROSSI	—	—	(17	)	—		—		(17	)
FRONTIER #519DN	—	21	—		—		—		21
G & K SERVICES	85	667	—		—		—		753
GALLAGHER BASSETT SERVICES,INC	—	50,997	—		—		—		50,997
GE CAPITAL	—	1,134	—		—		—		1,134
GENERAL INFORMATION SERVICES	—	124	—		—		—		124
GENESIS FACILITY MANAGEMENT	11,602	4,169	—		—		—		15,771
GEORGE G. GOLLEHER	—	—	—		—		10,000		10,000
GEORGE JOSEPH	—	360	—		—		—		360
GIFT CARD PARTNERS	2,065	—	—		—		—		2,065
GLL US RETAIL LP LEGACY PLACE	—	—	—		—		(8,955	)	(8,955	)
GLOBAL FACILITY SOLUTIONS,INC.	—	2,804	—		—		—		2,804
GOOD STEWARD SOFTWARE, LLC	—	1,775	—		—		—		1,775
GRAINGER, INC.	—	—	—		119		—		119
GRAPHIC TECHNOLOGY SERVICES,	183	—	—		—		—		183
GRE VISTA RIDGE LP	—	313	—		—		—		313
GREGORY BURKE	—	—	—		—		(29	)	(29	)
GUMRO & ASSOCIATES	—	—	5,655		—		—		5,655
HARMON MEADOW PROPERTIES, LLC	—	796	—		—		—		796
HAUCH STORAGE	—	120	—		—		—		120
HAZARDVILLE WATER #646	—	56	—		—		—		56
HAZARDVILLE WATER CO	—	40	—		—		—		40
HECTOR HERNANDEZ	—	—	—		16,285		—		16,285
HORIZON NATIONAL CONTRACT	5,029	25,568	—		—		—		30,597
HUGH J. SCULLIN	—	2,019	—		—		—		2,019
HYUNDAI AMERICAN SHIPPING	—	—	—		6,829		—		6,829
INDUSTRIAL BUILDING SERV., INC	2,355	8,936	—		—		—		11,291
INFO HIGHWAY COMMUNICATIONS	—	1,452	—		—		—		1,452
INLAND SOUTHWEST MANAGEMENTLLC	—	—	—		(257	)	—		(257	)
INLAND U.S. MANAGEMENT LLC	—	—	—		—		(4,872	)	(4,872	)
INOVIS	—	1,100	—		—		—		1,100
INTEGRITY STAFFING SOLUTIONS	—	5,427	—		—		—		5,427
IRON MOUNTAIN RECORDS	18,426	9,171	—		—		—		27,598

42

In re:  Linens Holding Co. et al.	Case No.:	08-10832
	Fiscal Month Ended:	1/3/09

MOR-5A: LISTING OF ACCOUNTS PAYABLE - EXPENSE

	Number of Days Past Due
Vendor Name	Current	0-30	31-60		61-90	Over 90		Total
ITA GROUP	8,422	—	—		—	—		8,422
J.A. CUNNINGHAM EQUIPMENT INC.	—	99	—		—	—		99
JANI-KING OF PHILADELPHIA, INC	—	1,702	—		—	—		1,702
JARED LEIMAN	—	—	—		—	(75	)	(75	)
JESUS C. PANGILINAN	—	1,260	—		—	—		1,260
JOHN CONTI COFFEE COMPANY	342	—	—		—	—		342
JOHNSON CONTROLS INC.	—	—	—		—	—		—
KATHLEEN KIMPLE	—	38	—		—	—		38
KAYSER’S DAIRY, INC.	—	91	—		—	—		91
KDM-POP SOLUTIONS GROUP	—	1,174	—		—	—		1,174
KEY EQUIPMENT FINANCE	—	1,875	—		—	—		1,875
KIEFFER & CO. INC.	814	1,056	—		—	—		1,871
KIR MIDDLETOWN 041, LLC	—	—	—		—	(238	)	(238	)
LABOR WORKS OF LOUISVILLE	—	2,552	—		—	—		2,552
LANGE’S LAWN SERVICE	—	1,585	—		—	—		1,585
LANOHA ENTERPRISES	438	—	—		—	—		438
LARO SERVICE SYSTEMS, INC.	—	21,632	—		—	—		21,632
LEE S. NEIBART	—	—	—		—	10,000		10,000
LITIGATION SOLUTION INC.	—	771	—		—	—		771
LPC INC.	—	238	—		—	—		238
MAINTENANCE SERVICES, INC.	—	228	—		—	—		228
MAJEK FIRE PROTECTION INC	—	2,925	—		—	—		2,925
MANDEVILLE SIGNS, INC.	—	935	—		—	—		935
MASSGLASS & DOOR SERVICE,INC.	1,251	4,071	—		—	—		5,322
MATERIAL HANDLING SUPPLY	—	—	516		—	—		516
MAYER LABS PRESS, INC.	—	16,300	—		—	—		16,300
METLIFE	—	105,763	—		—	—		105,763
METRO-TECH	—	2,982	—		—	—		2,982
MICROGRAPHIC INFORMATION SVC.	—	1,020	—		—	—		1,020
MIDLAND INFORMATION SYSTEMS,	1,503	4,405	—		—	—		5,908
MIDTOWN NEON SIGN CORP.	—	704	—		—	—		704
MILLER PROTECTIVE SERVICE	—	73	—		—	—		73
MJ IORIO LANDSCAPING	786	786	—		—	—		1,571
MONTI INDUSTRIES	—	91	—		—	—		91
MOORE WALLACE	188	—	—		—	—		188
MR. JOHN	78	153	—		—	—		231
NATIONAL RETAIL TRANSPORTATION	—	197	—		—	—		197
NETWORK ELECTRICAL SERVICES	—	182	—		—	—		182
NORO-BROADVIEW HOLDING CO BV	—	—	(3,228	)	—	—		(3,228	)
NORTH EASTERN CHEMICALS, INC.	453	453	—		—	—		905
NOVAR CONTROLS	1,500	—	—		29,648	—		31,148
NSTAR #1237	—	4,303	—		—	—		4,303
NUBRIDGES LLC	—	4,950	—		—	—		4,950
OCE IMAGISTICS INC	—	552	—		—	—		552
OTIS ELEVATOR CO.	—	830	—		—	—		830
PACIFIC BELL # 503	—	2	—		—	—		2
PARKWAY POINTE RETAIL	—	3,598	—		—	—		3,598
PERKAROMA	—	1,013	—		—	—		1,013
PETER P. COPSES	—	—	—		—	10,000		10,000
PITNEY BOWES GLOBAL FIN.SERLLC	—	100	—		—	—		100
PREMIER TRANSPORTATION	—	—	10,157		4,136	1,363		15,657
PROFESSIONAL FIRE & SECURITY	—	275	—		—	—		275
PROTECTORS SECURITY SERV. INC	—	1,843	—		—	—		1,843
QUALITY SOLUTIONS, INC.	198	743	—		—	—		940
QWEST #1161	—	78	—		—	—		78
QWEST #1234	—	63	—		—	—		63
QWEST #479	—	37	—		—	—		37
QWEST# 522	—	96	—		—	—		96
REXEL CAPITOL LIGHTING INC	2,010	11,488	—		—	—		13,498
RIVERDALE CROSSING, LLC	—	—	—		—	(2,594	)	(2,594	)
RIVERFRONT HEALTH SYSTEMS	—	55	—		—	—		55

43

In re:  Linens Holding Co. et al.	Case No.:	08-10832
	Fiscal Month Ended:	1/3/09

MOR-5A: LISTING OF ACCOUNTS PAYABLE - EXPENSE

	Number of Days Past Due
Vendor Name	Current		0-30			31-60			61-90		Over 90		Total
ROBERT SERENSON	—		106			—			—		—		106
ROXVILLE ASSOCIATES	—		140			—			—		—		140
RSM MAINTENANCE LLC	4,206		11,059			—			—		—		15,265
S & S SYTEMS LLC	—		3,103			—			—		—		3,103
SCHAWK RETAIL MARKETING	—		20,657			—			—		—		20,657
SCHINDLER ELEVATOR CORP.	—		3,555			—			—		—		3,555
SCHMITZ SAFE & LOCK CO.	—		156			—			—		—		156
SCHWARZ	—		11,826			—			—		—		11,826
SCOTT-GROSS, INC.	—		23			—			—		—		23
SECURITY RESOURCES INC.	426		—			—			—		—		426
SET RITE	—		1,398			—			—		—		1,398
SHARP BUSINESS SYSTEMS	—		634			—			—		—		634
SHRM	—		160			—			—		—		160
SIMON PROPERTY GROUP (TX) LP	—		3,121			—			—		—		3,121
SIMPLEX GRINNELL	—		—			—			—		1,783		1,783
SOUTHERN GRAPHICS SYSTEMS, INC	2,000		—			—			—		—		2,000
SPECIALIZED TECHNOLOGY	1,751		28,033			—			—		—		29,784
SPHERION CORPORATION	—		515			—			—		—		515
SPRINT PCS #800	—		(2,296		)	(11,924		)	—		—		(14,220		)
SPRINT	—		987			—			—		—		987
SUNGUARD AVAILABILITY SERV.LP	—		14,100			—			—		—		14,100
SUPERIOR LANDSCAPE INC.	2,020		—			—			—		—		2,020
SUREWEST #505DN	—		38			—			—		—		38
SYMETRA FINANCIAL	—		31,330			—			—		—		31,330
TAYLOR’S FLORIST & GIFTS	63		—			—			—		—		63
TEMPTATION VENDING L.L.C.	—		488			—			—		—		488
The Knot Inc.	—		3,278			—			—		—		3,278
THE PAIGE COMPANY, INC.	—		400			—			—		—		400
THE WEEKS-LERMAN GROUP, LLC	—		285			—			—		—		285
THYSSENKRUPP ELEVATOR	—		2,500			—			—		—		2,500
TOWN OF BUCKEYE #1241	—		202			—			—		—		202
TOWN OF FLOWERMOUND	—		—			50			—		—		50
TRACY CLARK	—		196			—			—		—		196
TRAXI, LLC	—		22,112			—			—		—		22,112
TRIANGLE MICRO SYSTEMS, INC.	534		—			—			—		—		534
TRI-COUNTY PEST CONTROL	—		123			—			—		—		123
TRI-DIM FILTER CORP.	284		33,017			—			—		—		33,301
TRI-VAC POWER SWEEPING	—		1,675			—			—		—		1,675
ULINE	—		451			—			—		—		451
UNITED HEALTHCARE INS. CO	—		38,779			—			—		—		38,779
UPS	36		—			—			—		—		36
USIS COMMERCIAL SERVICES INC	—		155			—			—		—		155
VALLEY MALL, LLC	—		102			—			—		—		102
VERIZON #483	—		59			—			—		—		59
VERIZON #689	—		130			—			—		—		130
VERIZON #880	—		53			—			—		—		53
VERIZON BUSINESS	—		169,050			—			—		—		169,050
VERIZON CABS	—		6,259			—			—		—		6,259
VERIZON CALIFORNIA #1230DN	—		35			—			—		—		35
W/S SMITHFIELD ASSOCIATES LLC	—		131			—			—		—		131
WATCHUNG SPRING WATER CO. INC.	—		27			—			—		—		27
WATERS PLACE, L.L.C.	—		2,450			—			—		—		2,450
WE ENERGIES #1158	—		4,224			—			—		—		4,224
WESTBURY WINDOW CLEANING AND	—		184			—			—		—		184
WILLIAM J. MIRO II	200		350			—			—		—		550
WILLIAMS FOOD SERVICE	—		70			—			—		—		70
WINDSTREAM #438	—		454			—			—		—		454
WINDSTREAM #438DN	—		42			—			—		—		42
	$	216,610	$	1,149,659		$	142		$	56,728	$	47,067	$	1,470,206

44

In re:  Linens Holding Co. et al.	Case No.:	08-10832
	Fiscal Month Ended:	01/03/09

MOR-6: ACCOUNTS RECEIVABLE RECONCILIATION AND AGING

	Amount
Accounts Receivable Reconciliation
Total Accounts Receivable at the Beginning of the Reporting Period	$	75,126,715
Plus: Amounts Billed During the Period	257,478,617
Less: Amounts Collected During the Period	(302,182,784		)
Total Accounts Receivable at the End of the Reporting Period	$	30,422,548
Accounts Receivable Aging
0 - 30 Days Old	$	12,406,588
31 - 60 Days Old	12,734,923
61 - 90 Days Old	9,323
91+ Days Old	5,337,167
Total Accounts Receivable	30,488,001
Amounts Considered Uncollectible (bad debt)	(65,453		)
Accounts Receivable (net)	$	30,422,548

DEBTOR QUESTIONNAIRE

Question		Yes	No
1.	Have any assets been sold or transferred outside the normal course of business this reporting period?	x
2.	Have any funds been disbursed from any account other than a debtor in possession account this reporting period?		x
3.	Have all postpetition tax returns been timely filed?	x
4.	Are workers compensation, general liability, and other necessary insurance coverages in effect?	x
5.	Has any bank account been opened during the reporting period?		x

Explanations to Debtor Questionnaire:

1.	The Bankruptcy Court has approved liquidation sales in the Debtors’ stores. The Debtors continued its liquidation sales of inventory and fixed assets during the reporting period.
2.	N/A
3.	N/A
4.	N/A
5.	N/A