Dyne Therapeutics 8-K Other Events

Exhibit 99.2

In re Dynegy Holdings, LLC

Case No. 11 - 38111 (CGM)

Reporting Period: August 1 - August 31, 2012

UNITED STATES BANKRUPTCY COURT

SOUTHERN DISTRICT OF NEW YORK

CORPORATE MONTHLY OPERATING REPORT

Debtor:		Dynegy Northeast Generation, Inc.		Hudson Power, LLC		Dynegy Roseton, LLC		Dynegy Danskammer, LLC		Dynegy Holdings, LLC
Business unit number:		65500		65501		65502		65503		10001
REQUIRED DOCUMENTS	Form No.	Document Attached	Explanation Attached	Document Attached	Explanation Attached	Document Attached	Explanation Attached	Document Attached	Explanation Attached	Document Attached	Explanation Attached
Schedule of Cash Receipts and Disbursements	MOR-1	Yes		Yes		Yes		Yes		Yes
Bank Reconciliation (or copies of debtor’s bank reconciliations)	MOR-1 (CON’T)	Yes		No	[1]	No	[1]	No	[1]	Yes
Copies of bank statements		Yes		No	[1]	No	[1]	No	[1]	Yes
Cash disbursements journals		Yes		No	[1]	No	[1]	No	[1]	Yes
Statement of Operations	MOR-2	Yes		Yes		Yes		Yes		Yes
Balance Sheet	MOR-3	Yes		Yes		Yes		Yes		Yes
Status of Post-petition Taxes	MOR-4	Yes		Yes		Yes		Yes		Yes
Copies of IRS Form 6123 or payment receipt		Yes		Yes		Yes		Yes		Yes
Copies of tax returns filed during reporting period		Yes		Yes		Yes		Yes		Yes
Summary of Unpaid Post-petition Debts	MOR-4	Yes		Yes		Yes		Yes		Yes
Listing of Aged Accounts Payable		Yes		Yes		Yes		Yes		Yes
Accounts Receivable Reconciliation and Aging	MOR-5	No	[2]	No	[2]	Yes		Yes		No	[2]
Taxes Reconciliation and Aging	MOR-5	Yes		Yes		Yes		Yes		Yes
Payments to Insiders and Professional	MOR-6	Yes		Yes		Yes		Yes		Yes
Post Petition Status of Secured Notes, Leases Payable	MOR-6	Yes		Yes		Yes		Yes		Yes
Debtor Questionnaire	MOR-7	Yes		Yes		Yes		Yes		Yes

[1]	Dynegy Northeast Generation, Inc. and Dynegy Holdings, LLC are the only two debtor entities with bank accounts.
[2]	Dynegy Holdings, LLC, Dynegy Northeast Generation, Inc., and Hudson Power, LLC have no trade related accounts receivable.

In re Dynegy Holdings, LLC

Case No. 11 - 38111 (CGM)

Reporting Period: August 1 - August 31, 2012

SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS

MOR -1

($000)

Debtor:	Dynegy Northeast Generation, Inc.			Hudson Power, LLC		Dynegy Roseton, LLC			Dynegy Danskammer, LLC			Dynegy Northeast Generation, Inc.								Dynegy Holdings, LLC			Total
Business unit number:	65500			65501		65502			65503			65500								10001
	ALLOCATION [1]											BANK ACCOUNTS								BANK  ACCOUNTS			BANK  ACCOUNTS
	August 1 - August 31, 2012			August 1 - August 31, 2012		August 1 - August 31, 2012			August 1 - August 31, 2012			# 5260			#2269		CURRENT MONTH ACTUAL (TOTAL OF ALL ACCOUNTS)			# 7678			CURRENT MONTH ACTUAL (TOTAL OF ALL ACCOUNTS)
CASH BEGINNING OF MONTH												$	16,948		$	138	$	17,086		$	46,506		$	63,592
RECEIPTS
CASH SALES	$	—		$	—	$	5,326		$	4,740		$	10,066		$	—	$	10,066		$	—		$	10,066
ACCOUNTS RECEIVABLE - PREPETITION	—			—		—			—			—			—		—			—			—
ACCOUNTS RECEIVABLE - POST PETITION	—			—		—			—			—			—		—			—			—
LOANS AND ADVANCES	—			—		—			—			—			—		—			—			—
SALE OF ASSETS	—			—		—			—			—			—		—			—			—
OTHER (ATTACH LIST)	—			—		118			3			121			—		121			5,419			5,540
TRANSFERS (FROM DIP ACCTS)	—			—		—			—			—			—		—			—			—
TOTAL RECEIPTS	$	—		$	—	$	5,444		$	4,743		$	10,187		$	—	$	10,187		$	5,419		$	15,606
DISBURSEMENTS
NET PAYROLL	$	—		$	—	$	(315	)	$	(474	)	(789		)	$	—	$	(789	)	$	—		$	(789	)
PAYROLL TAXES	—			—		(134		)	(201		)	(335		)	—		(335		)	—			(335		)
OTHER EMPLOYEE BENEFITS	—			—		(177		)	(265		)	(442		)	—		(442		)	—			(442		)
SALES, USE, & OTHER TAXES	—			—		(1,029		)	(1,000		)	(2,029		)	—		(2,029		)	—			(2,029		)
INVENTORY PURCHASES	—			—		(27		)	(47		)	(74		)	—		(74		)	—			(74		)
SECURED/ RENTAL/ LEASES	—			—		—			—			—			—		—			—			—
INSURANCE	—			—		—			—			—			—		—			—			—
OPERATING EXPENSES	—			—		(1,154		)	(421		)	(1,575		)	—		(1,575		)	—			(1,575		)
G & A	—			—		(187		)	(187		)	(374		)	—		(374		)	—			(374		)
FUEL PURCHASES	—			—		(1,610		)	—			(1,610		)	—		(1,610		)	—			(1,610		)
CAPEX	—			—		—			—			—			—		—			—			—
COLLATERAL	—			—		—			—			—			—		—			—			—
BANK FEES	—			—		—			—			—			—		—			—			—
OTHER	(2		)	—		—			—			(2		)	—		(2		)	(129		)	(131		)
OWNER DRAW	—			—		—			—			—			—		—			—			—
TRANSFERS (TO DIP ACCTS)	—			—		—			—			—			—		—			—			—
PROFESSIONAL FEES	—			—		—			—			—			—		—			(2,880		)	(2,880		)
U.S. TRUSTEE QUARTERLY FEES	—			—		—			—			—			—		—			(20		)	(20		)
COURT COSTS	—			—		—			—			—			—		—			—			—
TOTAL DISBURSEMENTS	$	(2	)	$	—	$	(4,633	)	$	(2,595	)	$	(7,230	)	$	—	$	(7,230	)	$	(3,029	)	$	(10,259	)
NET CASH FLOW (RECEIPTS LESS DISBURSEMENTS	$	(2	)	$	—	$	811		$	2,148		$	2,957		$	—	$	2,957		$	2,390		$	5,347
CASH — END OF MONTH												$	19,905		$	138	$	20,043		$	48,896		$	68,939

Note:	DNE also has the following additional Zero-Balance Accounts: Payroll Tax (5302), Payroll (5294), Gross Margin & Clearing (5286), and Capex, Opex, and G&A (5278).
[1]	Hudson Power, LLC, Dynegy Roseton, LLC, and Dynegy Danskammer, LLC do not have bank accounts. Therefore all cash receipts and disbursements from these entities flow through Dynegy Northeast Generation’s Master Bank Account #5260.

In re Dynegy Holdings, LLC

Case No. 11 - 38111 (CGM)

Reporting Period: August 1 - August 31, 2012

BANK RECONCILIATIONS

Continuation Sheet for MOR-1

($000)

Debtor:	Dynegy Northeast Generation, Inc.																	Dynegy Holdings, LLC
Business unit number:	65500																	10001
	Concentration Account		Capex, Opex & G&A ZBA			Gross Margin & Clearing ZBA		Payroll ZBA			Payroll Tax ZBA		UAA					Concentration Account		Cash Collateral
	# 5260		# 5278 [1]			# 5286		# 5294 [1]			# 5302		# 2269		Total			# 7678		# 0204
BALANCE PER BOOKS	$	19,917	$	(5	)	$	—	$	(7	)	$	—	$	138	$	20,043		$	48,896	$	27,007
BANK BALANCE	19,917		—			—		—			—		138		20,055			48,896		27,006
(+) DEPOSITS IN TRANSIT (ATTACH LIST)	—		—			—		—			—		—		—			—		—
(-) OUTSTANDING CHECKS (ATTACH LIST):	—		(5		)	—		(7		)	—		—		(12		)	—		—
OTHER (ATTACH EXPLANATION)	—		—			—		—			—		—		—			—		—
ADJUSTED BANK BALANCE	$	19,917	$	(5	)	$	—	$	(7	)	$	—	$	138	$	20,043		$	48,896	$	27,006

Note:	Dynegy Roseton, LLC, Dynegy Danskammer, LLC, and Hudson Power, LLC do not have bank accounts.
[1]	The Adjusted Bank Balances represent the total $12K of outstanding checks.

In re Dynegy Holdings, LLC

Case No. 11 - 38111 (CGM)

Reporting Period: August 1 - August 31, 2012

STATEMENT OF OPERATIONS

MOR - 2

($000)

Debtor:	Dynegy Northeast Generation, Inc.						Hudson Power, LLC						Dynegy Roseton, LLC						Dynegy Danskammer, LLC						Dynegy Holdings, LLC
Business unit number:	65500						65501						65502						65503						10001
	August		��	November 8 - August 31, 2012			August			November 8 - August 31, 2012			August			November 8 - August 31, 2012			August			November 8 - August 31, 2012			August		November 8 - August 31, 2012
	MONTH			CUMULATIVE - FILING TO DATE			MONTH			CUMULATIVE - FILING TO DATE			MONTH			CUMULATIVE - FILING TO DATE			MONTH			CUMULATIVE - FILING TO DATE			MONTH		CUMULATIVE - FILING TO DATE
Revenues	$	—		$	(0	)	$	—		$	—		$	3,397		$	3,397		$	3,405		$	3,405		$	—	$	—
Intercompany Revenues	(104		)	(9		)	—			—			478			32,766			439			23,234			—		—
Cost of Sales	—			(44		)	—			—			1,756			17,341			2,760			19,493			—		(12		)
Taxes Other than Income	—			—			—			—			—			—			—			—			—		0
Intercompany Cost of Sales	—			—			—			—			(0		)	48			—			(16		)	—		—
Gross Margin	(104		)	35			—			—			2,119			18,774			1,084			7,162			—		12
O&M Costs	51			7,936			—			—			2,609			23,575			2,751			20,726			—		—
Operating Margin	(155		)	(7,901		)	—			—			(490		)	(4,801		)	(1,667		)	(13,564		)	—		12
Depreciation & Amortization	—			—			—			—			—			(4,881		)	—			(2,006		)	—		—
Asset Impairments	—			—			—			—			—			(8		)	—			568			—		—
G & A	265			3,803			—			—			3			76			3			76			—		8,660
Operating Income/(Loss)	(420		)	(11,704		)	—			—			(493		)	12			(1,670		)	(12,202		)	—		(8,648		)
Bankruptcy Reorg charges	—			(972,614		)	(0		)	(1		)	(7		)	72,558			(3		)	(2,738		)	1,588		(575,198		)
Equity Earnings/ (Losses)	—			—			—			—			—			—			—			—			55,649		(1,875,877		)
Interest Income/(Expense)	(106		)	4,885			—			(0		)	(8		)	(5,188		)	(8		)	(1,287		)	93		(840		)
Other Income/(Expense)	—			(4		)	—			—			(329		)	(346		)	(336		)	(337		)	285		468,074
Income/(Loss) before income taxes	(526		)	(979,437		)	(0		)	(1		)	(837		)	67,036			(2,017		)	(16,564		)	57,615		(1,992,489		)
Tax Provision (benefit)	—			—			—			—			—			—			—			—			—		181,004
Income/(Loss) from operations	$	(526	)	$	(979,437	)	$	(0	)	$	(1	)	$	(837	)	$	67,036		$	(2,017	)	$	(16,564	)	$	57,615	$	(2,173,493	)

In re Dynegy Holdings, LLC

Case No. 11 - 38111 (CGM)

Reporting Period: August 1 - August 31, 2012

BALANCE SHEET

MOR - 3

($000)

Debtor:	Dynegy Northeast Generation, Inc.						Hudson Power, LLC				Dynegy Roseton, LLC						Dynegy Danskammer, LLC						Dynegy Holdings, LLC
Business unit number:	65500						65501				65502						65503						10001
	August			July			August		July		August			July			August			July			August		July
	BOOK VALUE AT END OF CURRENT REPORTING MONTH			BOOK VALUE AT END OF PRIOR REPORTING MONTH			BOOK VALUE AT END OF CURRENT REPORTING MONTH		BOOK VALUE AT END OF PRIOR REPORTING MONTH		BOOK VALUE AT END OF CURRENT REPORTING MONTH			BOOK VALUE AT END OF PRIOR REPORTING MONTH			BOOK VALUE AT END OF CURRENT REPORTING MONTH			BOOK VALUE AT END OF PRIOR REPORTING MONTH			BOOK VALUE AT END OF CURRENT REPORTING MONTH		BOOK VALUE AT END OF PRIOR REPORTING MONTH
Assets:
Cash and Cash Equivalents	$	20,043		$	17,086		$	—	$	—	$	4		$	4		$	4		$	4		$	48,896	$	46,506
ST Investments - Restricted	—			—			—		—		—			—			—			—			27,007		27,007
AR Affiliates	(927		)	5,887			—		—		714			—			439			—			—		—
Interest Rec Interco	—			—			—		—		—			—			—			—			603		497
Accounts Receivable	—			—			—		—		1,945			—			1,107			—			1,026		6,446
Inventory	—			—			—		—		10,332			10,337			13,592			16,105			—		—
Risk Management Assets - Affiliate	—			—			—		—		4,716			3,212			—			—			—		—
Prepaids & Other Assets	1,038			1,055			—		—		13,217			3,643			6,398			2,124			13,425		13,425
Total Current Assets	$	20,154		$	24,028		$	—	$	—	$	30,928		$	17,196		$	21,540		$	18,233		$	90,957	$	93,880
Property, Plant and Equipment:
Property, Plant & Equipment	$	(919,703	)	$	(919,703	)	$	—	$	—	$	719,366		$	719,366		$	467,521		$	467,521		$	—	$	—
Accumulated DD&A	919,703			919,703			—		—		(719,366		)	(719,366		)	(467,521		)	(467,521		)	—		—
Net Property, Plant and Equipment	0			0			—		—		(0		)	(0		)	—			—			—		—
Other Assets:
Investment-Consolidated Subs	285,551			285,551			285,551		285,551		—			—			—			—			4,376,434		4,320,787
LT Notes and AR - IC	—			—			—		—		—			—			—			—			297		297
Net Other Assets	285,551			285,551			285,551		285,551		—			—			—			—			4,376,731		4,321,084
Total Assets	$	305,705		$	309,579		$	285,551	$	285,551	$	30,928		$	17,196		$	21,540		$	18,233		$	4,467,688	$	4,414,964

In re Dynegy Holdings, LLC

Case No. 11 - 38111 (CGM)

Reporting Period: August 1 - August 31, 2012

BALANCE SHEET

MOR - 3

($000)

Debtor:	Dynegy Northeast Generation, Inc.						Hudson Power, LLC						Dynegy Roseton, LLC						Dynegy Danskammer, LLC						Dynegy Holdings, LLC
Business unit number:	65500						65501						65502						65503						10001
	August			July			August			July			August			July			August			July			August			July
	BOOK VALUE AT END OF CURRENT REPORTING MONTH			BOOK VALUE AT END OF PRIOR REPORTING MONTH			BOOK VALUE AT END OF CURRENT REPORTING MONTH			BOOK VALUE AT END OF PRIOR REPORTING MONTH			BOOK VALUE AT END OF CURRENT REPORTING MONTH			BOOK VALUE AT END OF PRIOR REPORTING MONTH			BOOK VALUE AT END OF CURRENT REPORTING MONTH			BOOK VALUE AT END OF PRIOR REPORTING MONTH			BOOK VALUE AT END OF CURRENT REPORTING MONTH			BOOK VALUE AT END OF PRIOR REPORTING MONTH
Liabilities And Equity:
Current Liabilities:
Accounts Payable - Third Party	$	443		$	348		$	—		$	—		$	187		$	928		$	498		$	147		$	—		$	—
Accounts Payable-Affiliates	690			421			—			—			2			2			4			4			—			—
Intercompany Due To-From	(11,541		)	(7,475		)	1			1			67,235			64,178			221,031			220,576			1,293,827			1,300,484
Interest Accrued	—			—			—			—			—			—			—			—			—			—
Interest Accrued- Intercompany	603			497			—			—			—			—			—			—			19			18
Taxes Accrued	199			173			—			—			16,855			6,245			7,118			2,783			—			—
Other Accrued Liabilities	1,717			1,632			0			0			1,160			1,132			1,360			1,244			11,515			16,224
Def Income Taxes — Cur Liab	—			—			—			—			—			—			—			—			0			0
Risk Management Liabilities	—			—			—			—			—			—			5			7			—			—
Risk Management Liabilities - Affiliate	—			—			—			—			4,358			2,764			—			—			—			—
Short Term Debt - I/C	13,000			13,000			—			—			—			—			—			—			—			—
Total Current Liabilities	$	5,111		$	8,596		$	1		$	1		$	89,797		$	75,249		$	230,016		$	224,761		$	1,305,361		$	1,316,726
Long-Term Liabilities:
Liabilities subject to compromise	$	2,482		$	2,482		$	—		$	—		$	497,261		$	497,261		$	90,061		$	90,061		$	4,265,622		$	4,265,584
Long Term Debt - Interco	—			—			—			—			—			—			—			—			12,000			12,000
Def Income Taxes — N Cur Liab	—			—			—			—			—			—			—			—			0			0
Other LT Liabilities	18,924			18,782			—			—			2,796			2,775			7,990			7,921			3,524			3,699
Total Liabilities	$	26,517		$	29,860		$	1		$	1		$	589,854		$	575,285		$	328,067		$	322,743		$	5,586,507		$	5,598,009
Equity:
Receivables - Affiliates	$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	0		$	0
Common Stock Issued - I/C	1			1			—			—			—			—			—			—			—			—
Common Stock-A	—			—			—			—			—			—			—			—			1			1
Addl Paid In Capital	2,808,579			2,808,579			545,066			545,066			306,311			306,311			238,755			238,755			4,295,516			4,295,516
Other Comprehensive Income	514			519			—			—			—			—			—			—			107			109
Retained Earnings (Accumulated Deficit)	(2,529,906		)	(2,529,380		)	(259,516		)	(259,516		)	(865,237		)	(864,400		)	(545,282		)	(543,265		)	(5,414,443		)	(5,478,671		)
Total Dynegy Inc Equity	$	279,188		$	279,719		$	285,550		$	285,550		$	(558,926	)	$	(558,089	)	$	(306,527	)	$	(304,510	)	$	(1,118,819	)	$	(1,183,045	)
Total Liabilities & Equity	$	305,705		$	309,579		$	285,551		$	285,551		$	30,928		$	17,196		$	21,540		$	18,233		$	4,467,688		$	4,414,964

In re Dynegy Holdings, LLC

Case No. 11 - 38111 (CGM)

Reporting Period: August 1 - August 31, 2012

STATUS OF POST-PETITION TAXES

MOR - 4

Debtor:	Dynegy Northeast Generation, Inc.										Dynegy Holdings, LLC [2]
Business unit number:	65500										10001
	Beginning Tax		Amount Withheld and/or Accrued		Amount Paid		Date Paid	Check # or EFT	Ending Tax		Beginning Tax		Amount Withheld and/or Accrued		Amount Paid		Date Paid	Check # or EFT	Ending Tax
Federal
Withholding [1]	$	—	$	143,041	$	143,041	—	—	$	—	$	—	$	—	$	—	—	—	$	—
FICA-Employee [1]	—		58,712		58,712		—	—	—		—		—		—		—	—	—
FICA-Employer [1]	—		79,496		79,496		—	—	—		—		—		—		—	—	—
Unemployment	—		—		—		—	—	—		—		—		—		—	—	—
Income	—		—		—		—	—	—		—		—		—		—	—	—
Other:	—		—		—		—	—	—		—		—		—		—	—	—
Total Federal Taxes [1]	$	—	$	281,249	$	281,249	—	—	$	—	$	—	$	—	$	—	—	—	$	—
State and Local
Withholding [1]	—		53,852		53,852		—	—	—		—		—		—		—	—	—
Sales/Use	—		—		—		—	—	—		—		—		—		—	—	—
Excise	—		—		—		—	—	—		—		—		—		—	—	—
Unemployment	—		—		—		—	—	—		—		—		—		—	—	—
Real Property [3] [4]	—		—		—		—	—	—		—		—		—		—	—	—
Personal Property	—		—		—		—	—	—		—		—		—		—	—	—
Franchise Tax	172,867		25,795		—		—	—	198,662		—		—		—		—	—	—
Metro Commuter Tax	21,140		3,533		—		—	—	24,673		—		—		—		—	—	—
Total State and Local	$	194,007	$	83,180	$	53,852	—	—	$	223,335	$	—	$	—	$	—	—	—	$	—
Total Taxes	$	194,007	$	364,429	$	335,101	—	—	$	223,335	$	—	$	—	$	—	—	—	$	—

[1]Payroll taxes are totals from four payroll tax payments made on 8/8, 8/15, 8/22 and 8/29.

[2]Dynegy Holdings, LLC is a holding company and has no payroll.

SUMMARY OF UNPAID	Dynegy Northeast Generation, Inc.										Dynegy Holdings, LLC
POST-PETITION DEBTS	65500										10001
	Number of Days Past Due										Number of Days Past Due
	Current		31-60		61-90		Over 91		Total		Current		31-60		61-90		Over 91		Total
Accounts Payable	$	—	$	—	$	—	$	—	$	—	$	—	$	—	$	—	$	—	$	—
Wages Payable [1]	—		—		—		—		—		—		—		—		—		—
Taxes Payable [2] [3]	223,335		—		—		—		223,335		—		—		—		—		—
Rent/Leases-Building	—		—		—		—		—		—		—		—		—		—
Rent/Leases-Equipment	—		—		—		—		—		—		—		—		—		—
Secured Debt/Adequate Protection Payments	—		—		—		—		—		—		—		—		—		—
Professional Fees	—		—		—		—		—		11,515,357		—		—		—		11,515,357
Amounts Due to Insiders	—		—		—		—		—		—		—		—		—		—
Total Post-petition Debts	$	223,335	$	—	$	—	$	—	$	223,335	$	11,515,357	$	—	$	—	$	—	$	11,515,357

[1]The Debtors are current on Payroll and Wage liabilities.

In re Dynegy Holdings, LLC

Case No. 11 - 38111 (CGM)

Reporting Period: August 1 - August 31, 2012

STATUS OF POST-PETITION TAXES

MOR - 4

Debtor:	Dynegy Danskammer, LLC										Dynegy Roseton, LLC
Business unit number:	65503										65502
	Beginning Tax		Amount Withheld and/or Accrued		Amount Paid		Date Paid	Check # or EFT	Ending Tax		Beginning Tax		Amount Withheld and/or Accrued		Amount Paid		Date Paid	Check # or EFT	Ending Tax
Federal
Withholding [1]	$	—	$	—	$	—	—	—	$	—	$	—	$	—	$	—	—	—	$	—
FICA-Employee [1]	—		—		—		—	—	—		—		—		—		—	—	—
FICA-Employer [1]	—		—		—		—	—	—		—		—		—		—	—	—
Unemployment	—		—		—		—	—	—		—		—		—		—	—	—
Income	—		—		—		—	—	—		—		—		—		—	—	—
Other:	—		—		—		—	—	—		—		—		—		—	—	—
Total Federal Taxes [1]	$	—	$	—	$	—	—	—	$	—	$	—	$	—	$	—	—	—	$	—
State and Local
Withholding [1]	—		—		—		—	—	—		—		—		—		—	—	—
Sales/Use	—		244		244		—	—	—		28,989		183		28,989		—	—	183
Excise	—		—		—		—	—	—		—		—		—		—	—	—
Unemployment	—		—		—		—	—	—		—		—		—		—	—	—
Real Property [3] [4]	2,340,389		5,777,887		1,000,000		—	—	7,118,276		5,235,258		12,619,478		1,000,000		—	—	16,854,736
Personal Property	—		—		—		—	—	—		—		—		—		—	—	—
Franchise Tax	—		—		—		—	—	—		—		—		—		—	—	—
Metro Commuter Tax	—		—		—		—	—	—		—		—		—		—	—	—
Total State and Local	$	2,340,389	$	5,778,131	$	1,000,244	—	—	$	7,118,276	$	5,264,247	$	12,619,661	$	1,028,989	—	—	$	16,854,919
Total Taxes	$	2,340,389	$	5,778,131	$	1,000,244	—	—	$	7,118,276	$	5,264,247	$	12,619,661	$	1,028,989	—	—	$	16,854,919

[3]Property taxes in the amount of $5,235,258 for Roseton became due on January 31, 2012.  In August 2012, $328,982 was accrued for penalties and interest and a partial payment of $1,000,000 was made leaving a past due property tax balance of $4,564,240.  An additional $12,290,496 in School property taxes, due October 1, 2012 was accrued for Roseton.  Roseton is current on all other Post-Petition taxes.

[4]Property taxes in the amount of $2,340,389 for Danskammer became due on January 31, 2012.  In August 2012, $336,177 was accrued for penalties and interest and a payment of $1,000,000 was made leaving a past due property tax balance of $1,676,567.  An additional $5,441,709 in School property taxes, due October 1, 2012 was accrued for Danskammer.  Danskammer is current on all other Post-Petition taxes.

SUMMARY OF UNPAID	Dynegy Danskammer, LLC										Dynegy Roseton, LLC
POST-PETITION DEBTS	65503										65502
	Number of Days Past Due										Number of Days Past Due
	Current		31-60		61-90		Over 91		Total		Current		31-60		61-90		Over 91		Total
Accounts Payable	$	286,965	$	—	$	—	$	—	$	286,965	$	155,551	$	—	$	—	$	—	$	155,551
Wages Payable [1]	—		—		—		—		—		—		—		—		—		—
Taxes Payable [2] [3]	5,441,709		—		—		1,676,567		7,118,276		12,290,496		—		—		4,564,240		16,854,736
Rent/Leases-Building	—		—		—		—		—		—		—		—		—		—
Rent/Leases-Equipment	—		—		—		—		—		—		—		—		—		—
Secured Debt/Adequate Protection Payments	—		—		—		—		—		—		—		—		—		—
Professional Fees	—		—		—		—		—		—		—		—		—		—
Amounts Due to Insiders	—		—		—		—		—		—		—		—		—		—
Total Post-petition Debts	$	5,728,674	$	—	$	—	$	1,676,567	$	7,405,241	$	12,446,047	$	—	$	—	$	4,564,240	$	17,010,287

[1]The Debtors are current on Payroll and Wage liabilities.

[2]Property taxes in the amount of $2,340,389 for Danskammer became due on January 31, 2012.  In August 2012, $336,177 was accrued for penalties and interest and a payment of $1,000,000 was made leaving a past due property tax balance of $1,676,567.  An additional $5,441,709 in School property taxes, due October 1, 2012 was accrued for Danskammer.  Danskammer is current on all other Post-Petition taxes.

[3]Property taxes in the amount of $5,235,258 for Roseton became due on January 31, 2012.  In August 2012, $328,982 was accrued for penalties and interest and a partial payment of $1,000,000 was made leaving a past due property tax balance of $4,564,240.  An additional $12,290,496 in School property taxes, due October 1, 2012 was accrued for Roseton.  Roseton is current on all other Post-Petition taxes.

In re Dynegy Holdings, LLC

Case No. 11 - 38111 (CGM)

Reporting Period: August 1 - August 31, 2012

STATUS OF POST-PETITION TAXES

MOR - 4

Debtor:	Hudson Power, LLC
Business unit number:	65501
	Beginning Tax		Amount Withheld and/or Accrued		Amount Paid		Date Paid	Check # or EFT	Ending Tax
Federal
Withholding [1]	$	—	$	—	$	—	—	—	$	—
FICA-Employee [1]	—		—		—		—	—	—
FICA-Employer [1]	—		—		—		—	—	—
Unemployment	—		—		—		—	—	—
Income	—		—		—		—	—	—
Other:	—		—		—		—	—	—
Total Federal Taxes [1]	$	—	$	—	$	—	—	—	$	—
State and Local
Withholding [1]	—		—		—		—	—	—
Sales/Use	—		—		—		—	—	—
Excise	—		—		—		—	—	—
Unemployment	—		—		—		—	—	—
Real Property [3] [4]	—		—		—		—	—	—
Personal Property	—		—		—		—	—	—
Franchise Tax	—		—		—		—	—	—
Metro Commuter Tax	—		—		—		—	—	—
Total State and Local	$	—	$	—	$	—	—	—	$	—
Total Taxes	$	—	$	—	$	—	—	—	$	—

SUMMARY OF UNPAID	Hudson Power, LLC
POST-PETITION DEBTS	65501
	Number of Days Past Due
	Current		31-60		61-90		Over 91		Total
Accounts Payable	$	—	$	—	$	—	$	—	$	—
Wages Payable [1]	—		—		—		—		—
Taxes Payable [2] [3]	—		—		—		—		—
Rent/Leases-Building	—		—		—		—		—
Rent/Leases-Equipment	—		—		—		—		—
Secured Debt/Adequate Protection Payments	—		—		—		—		—
Professional Fees	—		—		—		—		—
Amounts Due to Insiders	—		—		—		—		—
Total Post-petition Debts	$	—	$	—	$	—	$	—	$	—

In re Dynegy Holdings, LLC

Case No. 11 - 38111 (CGM)

Reporting Period: August 1 - August 31, 2012

ACCOUNTS RECEIVABLE RECONCILIATION AND AGING

MOR - 5

Debtor:	Dynegy Roseton, LLC	Dynegy Danskammer, LLC
Business unit number:	65502	65503

Accounts Receivable Reconciliation	Amount		Amount
Total Accounts Receivable at the beginning of the reporting period	$	—	$	—
Plus: Amounts billed during the period	1,945,143		1,107,309
Less: Amounts collected during the period	—		—
Total Accounts Receivable at the end of the reporting period	$	1,945,143	$	1,107,309

Accounts Receivable Aging	0-30 Days		31-60 Days		61-90 Days		91+ Days		Total		0-30 Days		31-60 Days		61-90 Days		91+ Days		Total
0 - 30 days old	$	1,945,143	$	—	$	—	$	—	$	1,945,143	$	1,107,309	$	—	$	—	$	—	$	1,107,309
31 - 60 days old	—		—		—		—		—		—		—		—		—		—
61 - 90 days old	—		—		—		—		—		—		—		—		—		—
91+ days old	—		—		—		—		—		—		—		—		—		—
Total Accounts Receivable	$	1,945,143	$	—	$	—	$	—	$	1,945,143	$	1,107,309	$	—	$	—	$	—	$	1,107,309
Less: Bad Debts (Amount considered uncollectible)	—		—		—		—		—		—		—		—		—		—
Net Accounts Receivable	$	1,945,143	$	—	$	—	$	—	$	1,945,143	$	1,107,309	$	—	$	—	$	—	$	1,107,309

Note: Dynegy Holdings, LLC, Dynegy Northeast Generation, Inc., and Hudson Power, LLC have no trade related accounts receivable. The $1.0 million accounts receivable on the DH balance sheet at MOR - 3 relates to taxes receivable.

In re Dynegy Holdings, LLC

Case No. 11 - 38111 (CGM)

Reporting Period: August 1 - August 31, 2012

PAYMENTS TO INSIDERS AND PROFESSIONALS

MOR - 6

Dynegy Holdings, LLC

10001

PROFESSIONALS

NAME	DATE OF COURT ORDER AUTHORIZING PAYMENT	AMOUNT APPROVED		AMOUNT PAID		TOTAL PAID TO DATE		TOTAL INCURRED & UNPAID
Sidley Austin LLP		—		1,479,727		12,229,889		3,179,838
Akin, Gump		—		568,913		5,644,053		3,078,722
FTI Consulting, Inc.		—		370,934		921,704		34,046
Epiq Bankruptcy Solutions				117,417		342,851		307,911
US Trustee Fee		—		—		23,400		13,000
Dewey and LeBoeuf LLP [1]		—		—		22,919		—
Huff Wilkes LLP [2]		—		—		3,442		—
King and Spalding [2]		—		—		32,514		—
Bryan Cave		—		—		—		—
Blackstone		—		124,486		921,631		3,873,245
Davies Ward		—		—		20,804		—
ICF Consulting		—		—		578,957		—
Kurtzman Carson		—		27,030		66,649		19,805
Quinn Emmanuael		—		16,239		4,148,461		483,761
Duff and Phelps		—		—		137,548		—
Ernst & Young LLP				174,914		174,914		—
Zolfo Cooper		—		—		485,617		525,029
TOTAL PAYMENTS TO PROFESSIONALS		$	—	$	2,879,660	$	25,755,353	$	11,515,357

Hudson Power, LLC

65501

PROFESSIONALS

NAME	DATE OF COURT ORDER AUTHORIZING PAYMENT	AMOUNT APPROVED		AMOUNT PAID		TOTAL PAID TO DATE		TOTAL INCURRED & UNPAID
US Trustee Fee		—		—		975		—
		—		—		—		—
TOTAL PAYMENTS TO PROFESSIONALS		$	—	$	—	$	975	$	—

[1]	Includes $15,228 payment from Dynegy Holdings on behalf of Dynegy Roseton and Dynegy Danskammer.
[2]	Fee paid by Dynegy Holdings on behalf of Dynegy Roseton and Dynegy Danskammer.
Note:	No payments were made to Insiders from any of the debtor entities in August.
Note:	None of the debtors have Secured Notes or Leases Payable.

In re Dynegy Holdings, LLC

Case No. 11 - 38111 (CGM)

Reporting Period: August 1 - August 31, 2012

PAYMENTS TO INSIDERS AND PROFESSIONALS

MOR - 6

Dynegy Roseton, LLC

65502

PROFESSIONALS

NAME	DATE OF COURT ORDER AUTHORIZING PAYMENT	AMOUNT APPROVED		AMOUNT PAID		TOTAL PAID TO DATE		TOTAL INCURRED & UNPAID
US Trustee Fee		—		—		32,500		—
Huff Wilkes LLP		—		—		64		—
TOTAL PAYMENTS TO PROFESSIONALS		$	—	$	—	$	32,564	$	—

Dynegy Danskammer, LLC

65503

PROFESSIONALS

NAME	DATE OF COURT ORDER AUTHORIZING PAYMENT	AMOUNT APPROVED		AMOUNT PAID		TOTAL PAID TO DATE		TOTAL INCURRED & UNPAID
US Trustee Fee		—		—		36,400		—
Huff Wilkes LLP		—		—		64		—
TOTAL PAYMENTS TO PROFESSIONALS		$	—	$	—	$	36,464	$	—

Note:No payments were made to Insiders from any of the debtor entities in August.

Note:None of the debtors have Secured Notes or Leases Payable.

In re Dynegy Holdings, LLC

Case No. 11 - 38111 (CGM)

Reporting Period: August 1 - August 31, 2012

PAYMENTS TO INSIDERS AND PROFESSIONALS

MOR - 6

Dynegy Northeast Generation, Inc.

65500

PROFESSIONALS

NAME	DATE OF COURT ORDER AUTHORIZING PAYMENT	AMOUNT APPROVED		AMOUNT PAID		TOTAL PAID TO DATE		TOTAL INCURRED & UNPAID\
US Trustee Fee [4]		—		—		28,275		—
King and Spalding		—		—		9,204		—
Dewey and LeBoeuf LLP		—		—		875		—
Huff Wilkes LLP		—		—		2,751		—
TOTAL PAYMENTS TO PROFESSIONALS		$	—	$	—	$	41,105	$	—

[4]Includes $10,400 payment made on behalf of Dynegy Holdings, LLC.

Note:No payments were made to Insiders from any of the debtor entities in August.

Note:None of the debtors have Secured Notes or Leases Payable.

In re Dynegy Holdings, LLC

Case No. 11 - 38111 (CGM)

Reporting Period: August 1 - August 31, 2012

DEBTOR QUESTIONNAIRE

MOR - 7

Must be completed each month. If the answer to any of the questions is “Yes”, provide a detailed explanation of each item. Attach additional sheets if necessary.	Yes	No	Notes:
Have any assets been sold or transferred outside the normal course of business this reporting period?		X
Have any funds been disbursed from any account other than a debtor in possession account this reporting period?		X
Is the Debtor delinquent in the timely filing of any post-petition tax returns?		X
Are workers compensation, general liability or other necessary insurance coverages expired or cancelled, or has the debtor received notice of expiration or cancellation of such policies?		X
Is the Debtor delinquent in paying any insurance premium payment?		X
Have any payments been made on pre-petition liabilities this reporting period?	X		DNE paid The New York State Deptartment of Environmental Conservation $25,875 on August 9th for prepetition Capacity violations. The payment was approved under the Tax Motion.
Are any post petition receivables (accounts, notes or loans) due from related parties?	X		Post-petition intercompany receivables have been accrued and will be received in the normal course of business. DYPM markets the DNE energy and originally receives the cash before forwarding it to DNE.
Are any post petition payroll taxes past due?		X
Are any post petition State or Federal income taxes past due?		X
Are any post petition real estate taxes past due?	X		Property taxes in the amount of $5,235,258 for Roseton became due on January 31, 2012. In August 2012, $328,982 was accrued for penalties and interest and a partial payment of $1,000,000 was made leaving a past due property tax balance of $4,564,240. Property taxes in the amount of $2,340,389 for Danskammer became due on January 31, 2012. In August 2012, $336,177 was accrued for penalties and interest and a payment of $1,000,000 was made leaving a past due property tax balance of $1,676,567.
Are any other post petition taxes past due?		X
Have any pre-petition taxes been paid during this reporting period?		X
Are any amounts owed to post petition creditors delinquent?		X	DH has received invoices for indenture trustee fees which are related to unsecured prepetition debt but which may include postpetition periods. Counsel has recommended that DH not pay these fees in the ordinary course.
Are any wage payments past due?		X
Have any post petition loans been received by the Debtor from any party?		X
Is the Debtor delinquent in paying any U.S. Trustee fees?		X
Is the Debtor delinquent with any court ordered payments to attorneys or other professionals?		X
Have the owners or shareholders received any compensation outside of the normal course of business?		X

Note:This Questionnaire covers Dynegy Holdings, LLC, Dynegy Northeast Generation, Inc., Dynegy Danskammer, LLC, Dynegy Roseton, LLC, and Hudson Power, LLC.