Rs Legacy (RSHCQ) 8-K Regulation FD Disclosure

Exhibit 99.1

UNITED STATES BANKRUPTCY COURT

FOR THE DISTRICT OF DELAWARE

In re RS LEGACY CORP., et al.	:	Case No, 15-10197 (BLS)
Debtors.

MONTHLY OPERATING REPORT

RS LEGACY CORPORATION, ET AL.

INDEX TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS AND SCHEDULES

		Page
CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
	Condensed Consolidated Balance Sheet	2
	Condensed Consolidated Statement of Income	3
	Condensed Consolidated Statement of Cash Flows	4
SCHEDULES
	Schedule 1 – Condensed Consolidating Balance Sheet	5
	Schedule 2 – Consolidating Statement of Income	8
	Schedule 3 – Consolidating Statement of Cash Flows	11
	Schedule 4 – Total Disbursements by Filed Legal Entity	13
	Schedule 5 – Schedule of Federal, State, and Local Taxes Collected, Received, Due or Withheld	14
	Schedule 6 – Total Disbursements to Retained Professionals	15
	Schedule 7 – Accounts Receivable Aging	16
	Schedule 8 – Summary of Unpaid Post-Petition Debts	17
	Schedule 9 – Bank Reconciliations	18
	Schedule 10 – Questionnaire	20

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

/30
Signature of Debtor	Date
Signature of Joint Debtor	Date
/s/ William R. Russum	8/31/15
Signature of Authorized Individual*	Date
William R. Russum	Vice President and Controller
Printed Name of Authorized Individual	Title of Authorized Individual

* Authorized individual must be an officer, director or shareholder if debtor is a corporation; a partner if debtor is a partnership; a manager or member if debtor is a limited liability company.

1

RS LEGACY CORPORATION, ET AL.

DEBTORS AND DEBTORS IN POSSESSION

*Condensed Consolidated Balance Sheets (unaudited)

*includes Asia

(In millions)	August 1, 2015
Assets
Current assets:
Cash and cash equivalents	$	81.4
Accounts and notes receivable, net		14.6
Inventories		-
Other current assets		55.7
Total current assets		151.7
Property, plant and equipment, net		8.1
Other assets, net		10.0
Total assets	$	169.8
Liabilities and Stockholders' Deficit
Current liabilities:
Current maturities of long-term debt	$	-
Accounts payable		1.5
Accrued expenses and other current liabilities		20.1
Total current liabilities		21.6
Long-term debt, excluding current maturities		-
Other non-current liabilities		-
Total liabilities not subject to compromise		21.6
Liabilities subject to compromise (note)		777.4
Total liabilities		799.0
Preferred stock		-
Common stock		146.0
Additional paid-in capital		150.4
Retained earnings		72.3
Treasury stock, at cost		(998.8	)
Accumulated other comprehensive income		0.9
Total stockholders' deficit		(629.2	)
Total liabilities and stockholders' deficit	$	169.8

  Note: Liabilities subject to compromise reflect management’s estimates and may be subject to revision in future reports.

2

RS LEGACY CORPORATION, ET AL.

DEBTORS AND DEBTORS IN POSSESSION

*Condensed Consolidated Statements of Income (unaudited)

*includes Asia

	For the Period
	Ended
(In millions)	August 1, 2015
Net sales and operating revenues	$	0.1
Cost of products sold		(3.6	)
Gross profit		3.7
Operating expenses:
Compensation		1.8
Rent & occupancy		0.5
Advertising		-
Taxes		1.9
Utilities		0.6
Insurance		1.7
Credit card fees		-
Professional fees		12.0
Repairs/maintenance		0.1
Store support		-
Licenses		0.5
Postage & copy & office		0.1
Other SG&A		0.9
Other outside (inc)/exp		(6.2	)
Selling, general & administrative expenses		13.9
Depreciation and amortization		-
Impairment of long-lived assets		-
Total operating expenses		13.9
Operating loss		(10.2	)
Interest expense, net		-
Other loss, net		(9.7	)
Loss before income taxes		(19.9	)
Income tax expense		0.5
Net loss	$	(20.4	)

3

RS LEGACY CORPORATION, ET AL.

DEBTORS AND DEBTORS IN POSSESSION

*Condensed Consolidated Statements of Cash Flows (unaudited)

*includes Asia

	For the Period
	Ended
(In millions)	August 1, 2015
Cash flows from operating activities:
Net cash used by operating activities	$	(6.5	)
Cash flows from investing activities:
Capital expenditures		-
Proceeds from sale of assets		-
Changes in restricted cash		50.0
		50.0
Cash flows used by financing activities:
Repayments of long-term debt		-
Changes in cash overdrafts		(4.0	)
		(4.0	)
Net increase in cash and cash equivalents		39.5
Cash and cash equivalents, beginning of period		41.9
Cash and cash equivalents, end of period	$	81.4

4

RS LEGACY CORPORATION, ET AL.

DEBTORS AND DEBTORS IN POSSESSION

Condensed Consolidating Balance Sheet (unaudited, in millions)

									Aug. 1, 2015
	RS Legacy Corporation			RS Legacy Finance Corporation		Merchandising Support Services, Inc.			Ignition L.P.		ITC Services, Inc.			TRS Quality, Inc.		RS Ig Holdings Inc.
Assets
Current assets:
Cash and cash equivalents	$	22.1			57.9		-			-		-			-		-
Accounts and notes receivable, net		14.0			-		-			-		-			-		-
Inventories		-			-		-			-		-			-		-
Other current assets		55.2			-		-			-		-			-		-
Total current assets		91.3			57.9		-			-		-			-		-
Property, plant and equipment, net		7.9			-		-			-		-			-		-
Intercompany receivables and investments		574.3			1,717.5		29.7			342.9		0.6			70.4		-
Other assets, net		9.9			-		-			-		-			-		-
Total assets	$	683.4			1,775.4		29.7			342.9		0.6			70.4		-
Liabilities and Stockholders' (Deficit) Equity
Current liabilities:
Current maturities of long-term debt	$	-			-		-			-		-			-		-
Accounts payable		1.5			-		-			-		-			-		-
Accrued expenses and other current liabilities		18.9			-		-			0.1		-			-		-
Total current liabilities		20.4			-		-			0.1		-			-		-
Long-term debt, excluding current maturities		-			-		-			-		-			-		-
Other non-current liabilities		-			-		-			-		-			-		-
Total liabilities not subject to compromise		20.4			-		-			0.1		-			-		-
Liabilities subject to compromise (note)		3,180.6			87.0		0.1			148.2		5.3			2.0		1.3
Total liabilities		3,201.0			87.0		0.1			148.3		5.3			2.0		1.3
Preferred stock		-			-		-			-		-			-		-
Common stock		146.0			0.1		-			-		-			-		-
Additional paid-in capital		150.6			182.8		29.7			0.6		11.7			-		0.2
Retained earnings		(1,816.4	)		1,505.5		(0.1	)		194.0		(16.4	)		68.4		(1.5	)
Treasury stock, at cost		(998.8	)		-		-			-		-			-		-
Accumulated other comprehensive income		1.0			-		-			-		-			-		-
Total stockholders' (deficit) equity		(2,517.6	)		1,688.4		29.6			194.6		(4.7	)		68.4		(1.3	)
			��
Total liabilities and stockholders' (deficit) equity	$	683.4			1,775.4		29.7			342.9		0.6			70.4		-

Note: Liabilities subject to compromise, inclusive of intercompany payables, reflect management’s estimates and may be subject to revision in future reports.

5

RS LEGACY CORPORATION, ET AL.

DEBTORS AND DEBTORS IN POSSESSION

Condensed Consolidating Balance Sheet (unaudited, in millions) – continued

								Aug. 1, 2015
	RS Legacy Global Sourcing Limited Partnership			RS Legacy Global Sourcing Corporation		RS Legacy Holdings, Inc.		RS Legacy Global Sourcing, Inc.		Atlantic Retail Ventures, Inc.		RS Legacy International Corporation			SCK, Inc.
Assets
Current assets:
Cash and cash equivalents	$	-			0.1		-		0.4		-		-			-
Accounts and notes receivable, net		(0.6	)		-		-		-		-		-			1.2
Inventories		-			-		-		-		-		-			-
Other current assets		-			-		-		-		-		-			-
Total current assets		(0.6	)		0.1		-		0.4		-		-			1.2
Property, plant and equipment, net		-			-		-		-		-		-			-
Intercompany receivables and investments		134.7			14.5		28.6		0.4		0.3		10.7			3.0
Other assets, net		-			-		-		-		-		-			-
Total assets	$	134.1			14.6		28.6		0.8		0.3		10.7			4.2
Liabilities and Stockholders' (Deficit) Equity
Current liabilities:
Current maturities of long-term debt	$	-			-		-		-		-		-			-
Accounts payable		-			-		-		-		-		-			-
Accrued expenses and other current liabilities		-			-		-		0.2		-		-			0.1
Total current liabilities		-			-		-		0.2		-		-			0.1
Long-term debt, excluding current maturities		-			-		-		-		-		-			-
Other non-current liabilities		-			-		-		-		-		-			-
Total liabilities not subject to compromise		-			-		-		0.2		-		-			0.1
Liabilities subject to compromise		29.8			8.0		-		-		-		71.4			30.0
Total liabilities		29.8			8.0		-		0.2		-		71.4			30.1
Preferred stock		-			-		-		-		-		-			-
Common stock		-			-		-		-		-		-			-
Additional paid-in capital		26.4			-		3.8		-		-		-			-
Retained earnings		77.9			6.6		24.8		0.6		0.3		(60.7	)		(25.9	)
Treasury stock, at cost		-			-		-		-		-		-			-
Accumulated other comprehensive income		-			-		-		-		-		-			-
Total stockholders' (deficit) equity		104.3			6.6		28.6		0.6		0.3		(60.7	)		(25.9	)
Total liabilities and stockholders' (deficit) equity	$	134.1			14.6		28.6		0.8		0.3		10.7			4.2

Note: Liabilities subject to compromise, inclusive of intercompany payables, reflect management’s estimates and may be subject to revision in future reports.

6

RS LEGACY CORPORATION, ET AL.

DEBTORS AND DEBTORS IN POSSESSION

Condensed Consolidating Balance Sheet (unaudited, in millions) – continued

					Aug. 1, 2015
	TE Electronics LP		RS Legacy Customer Service LLC		Trade and Save LLC		RS Ignite LLC		Total Debtors*
Assets
Current assets:
Cash and cash equivalents	$	-		-		-		-	$	80.5
Accounts and notes receivable, net		-		-		-		-		14.6
Inventories		-		-		-		-		-
Other current assets		0.5		-		-		-		55.7
Total current assets		0.5		-		-		-		150.8
Property, plant and equipment, net		0.1		-		-		-		8.0
Intercompany receivables and investments		101.2		48.1		-		-		3,076.9
Other assets, net		-		-		-		-		9.9
Total assets	$	101.8		48.1		-		-	$	3,245.6
Liabilities and Stockholders' (Deficit) Equity
Current liabilities:
Current maturities of long-term debt	$	-		-		-		-	$	-
Accounts payable		-		-		-		-		1.5
Accrued expenses and other current liabilities		-		-		-		-		19.3
Total current liabilities		-		-		-		-		20.8
Long-term debt, excluding current maturities		-		-		-		-		-
Other non-current liabilities		-		-		-		-		-
Total liabilities not subject to compromise		-		-		-		-		20.8
Liabilities subject to compromise		4.4		17.8		-		-		3,585.9
Total liabilities		4.4		17.8		-		-		3,606.7
Preferred stock		-		-		-		-		-
Common stock		-		-		-		-		146.1
Additional paid-in capital		2.9		5.8		-		-		414.5
Retained earnings		94.5		24.5		-		-		76.1
Treasury stock, at cost		-		-		-		-		(998.8	)
Accumulated other comprehensive income		-		-		-		-		1.0
Total stockholders' (deficit) equity		97.4		30.3		-		-		(361.1	)
Total liabilities and stockholders' (deficit) equity	$	101.8		48.1		-		-	$	3,245.6
* Does not include eliminations

Note: Liabilities subject to compromise, inclusive of intercompany payables, reflect management’s estimates and may be subject to revision in future reports.

7

RS LEGACY CORPORATION, ET AL.

DEBTORS AND DEBTORS IN POSSESSION

Condensed Consolidating Statements of Income (unaudited, in millions)

	For the Period Ended August 1, 2015
	RS Legacy Corporation			RS Legacy Finance Corporation		Merchandising Support Services, Inc.		Ignition L.P.			ITC Services, Inc.		TRS Quality, Inc.		RS Ig Holdings Inc.
Net sales and operating revenues	$	0.1			-		-		-			-		-		-
Cost of products sold		(4.6	)		-		-		0.9			-		-		-
Gross profit		4.7			-		-		(0.9	)		-		-		-
Operating expenses:
Compensation		1.2			-		-		0.2			-		-		-
Rent & occupancy		0.4			-		-		-			-		-		-
Advertising		-			-		-		-			-		-		-
Taxes		1.9			-		-		-			-		-		-
Utilities		0.6			-		-		-			-		-		-
Insurance		1.7			-		-		-			-		-		-
Credit card fees		-			-		-		-			-		-		-
Professional fees		12.0			-		-		-			-		-		-
Repairs/maintenance		0.1			-		-		-			-		-		-
Store support		-			-		-		-			-		-		-
Licenses		0.5			-		-		-			-		-		-
Postage & copy & office		0.1			-		-		-			-		-		-
Other SG&A		0.9			-		-		-			-		-		-
Other outside (inc)/exp		(6.2	)		-		-		-			-		-		-
Selling, general & administrative expenses		13.2			-		-		0.2			-		-		-
Depreciation and amortization		-			-		-		-			-		-		-
Impairment of long-lived assets		-			-		-		-			-		-		-
Total operating expenses		13.2			-		-		0.2			-		-		-
Operating loss		(8.5	)		-		-		(1.1	)		-		-		-
Interest expense, net		-			-		-		-			-		-		-
Other loss, net		(9.7	)		-		-		-			-		-		-
Loss before income taxes		(18.2	)		-		-		(1.1	)		-		-		-
Income tax expense		0.5			-		-		-			-		-		-
Net loss	$	(18.7	)		-		-		(1.1	)		-		-		-

8

RS LEGACY CORPORATION, ET AL.

DEBTORS AND DEBTORS IN POSSESSION

Condensed Consolidating Statements of Income (unaudited, in millions) – continued

	For the Period Ended August 1, 2015
	RS Legacy Global Sourcing Limited Partnership			RS Legacy Global Sourcing Corporation		RS Legacy Holdings, Inc.		RS Legacy Global Sourcing, Inc.			Atlantic Retail Ventures, Inc.		RS Legacy International Corporation		SCK, Inc.
Net sales and operating revenues	$	-			-		-		-			-		-		-
Cost of products sold		-			-		-		-			-		-		-
Gross profit		-			-		-		-			-		-		-
Operating expenses:
Compensation		-			-		-		0.1			-		-		-
Rent & occupancy		-			-		-		-			-		-		-
Advertising		-			-		-		-			-		-		-
Taxes		-			-		-		-			-		-		-
Utilities		-			-		-		-			-		-		-
Insurance		-			-		-		-			-		-		-
Credit card fees		-			-		-		-			-		-		-
Professional fees		-			-		-		-			-		-		-
Repairs/maintenance		-			-		-		-			-		-		-
Store support		-			-		-		-			-		-		-
Licenses		-			-		-		-			-		-		-
Postage & copy & office		-			-		-		-			-		-		-
Other SG&A		0.6			-		-		(0.1	)		-		-		-
Other outside (inc)/exp		-			-		-		-			-		-		-
Selling, general & administrative expenses		0.6			-		-		-			-		-		-
Depreciation and amortization		-			-		-		-			-		-		-
Impairment of long-lived assets		-			-		-		-			-		-		-
Total operating expenses		0.6			-		-		-			-		-		-
Operating loss		(0.6	)		-		-		-			-		-		-
Interest expense, net		-			-		-		-			-		-		-
Other loss, net		-			-		-		-			-		-		-
Loss before income taxes		(0.6	)		-		-		-			-		-		-
Income tax expense		-			-		-		-			-		-		-
Net loss	$	(0.6	)		-		-		-			-		-		-

9

RS LEGACY CORPORATION, ET AL.

DEBTORS AND DEBTORS IN POSSESSION

Condensed Consolidating Statements of Income (unaudited, in millions) – continued

	For the Period Ended August 1, 2015
	TE Electronics LP			RS Legacy Customer Service LLC		Trade and Save LLC		RS Ignite LLC		Total Debtors*
Net sales and operating revenues	$	-			-		-		-	$	0.1
Cost of products sold		0.1			-		-		-		(3.6	)
Gross profit		(0.1	)		-		-		-		3.7
Operating expenses:
Compensation		-			-		-		-		1.5
Rent & occupancy		-			-		-		-		0.4
Advertising		-			-		-		-		-
Taxes		-			-		-		-		1.9
Utilities		-			-		-		-		0.6
Insurance		-			-		-		-		1.7
Credit card fees		-			-		-		-		-
Professional fees		-			-		-		-		12.0
Repairs/maintenance		-			-		-		-		0.1
Store support		-			-		-		-		-
Licenses		-			-		-		-		0.5
Postage & copy & office		-			-		-		-		0.1
Other SG&A		-			-		-		-		1.4
Other outside (inc)/exp		-			-		-		-		(6.2	)
Selling, general & administrative expenses		-			-		-		-		14.0
Depreciation and amortization		-			-		-		-		-
Impairment of long-lived assets		-			-		-		-		-
Total operating expenses		-			-		-		-		14.0
Operating loss		(0.1	)		-		-		-		(10.3	)
Interest expense, net		-			-		-		-		-
Other loss, net		-			-		-		-		(9.7	)
Loss before income taxes		(0.1	)		-		-		-		(20.0	)
Income tax expense		-			-		-		-		0.5
Net loss	$	(0.1	)		-		-		-	$	(20.5	)
* Does not include eliminations

10

RS LEGACY CORPORATION, ET AL.

DEBTORS AND DEBTORS IN POSSESSION

Condensed Consolidating Statements of Cash Flows (unaudited, in millions)

	For the Period Ended August 1, 2015
	RS Legacy Corporation			RS Legacy Finance Corporation		Merchandising Support Services, Inc.		Ignition L.P.			ITC Services, Inc.		TRS Quality, Inc.		RS Ig Holdings Inc.
Net cash provided (used) by operating activities	$	(4.0	)		-		-		(1.4	)		-		-		-
Cash flows from investing activities:
Capital expenditures		-			-		-		-			-		-		-
Proceeds from sale of assets		-			-		-		-			-		-		-
Changes in restricted cash		50.0			-		-		-			-		-		-
		50.0			-		-		-			-		-		-
Cash flows provided (used) by financing activities:
Repayments of long-term debt		-			-		-		-			-		-		-
Changes in cash overdrafts		(4.0	)		-		-		-			-		-		-
Change in intercompany receivable/payable		(59.8	)		57.8		-		1.4			-		-		-
		(63.8	)		57.8		-		1.4			-		-		-
Net increase (decrease) in cash and equivalents		(17.8	)		57.8		-		-			-		-		-
Cash and equivalents, beginning of period		39.9			0.1		-		-			-		-		-
Cash and equivalents, end of period	$	22.1			57.9		-		-			-		-		-
	For the Period Ended August 1, 2015
	RS Legacy Global Sourcing Limited Partnership			RS Legacy Global Sourcing Corporation		RS Legacy Holdings, Inc.		RS Legacy Global Sourcing, Inc.			Atlantic Retail Ventures, Inc.		RS Legacy Int’l Corp.		SCK, Inc.
Net cash provided (used) by operating activities	$	(0.4	)		-		-		-			-		-		0.2
Cash flows from investing activities:
Capital expenditures		-			-		-		-			-		-		-
Proceeds from sale of assets		-			-		-		-			-		-		-
Changes in restricted cash		-			-		-		-			-		-		-
		-			-		-		-			-		-		-
Cash flows provided (used) by financing activities:
Repayments of long-term debt		-			-		-		-			-		-		-
Changes in cash overdrafts		-			-		-		-			-		-		-
Change in intercompany receivable/payable		0.4			-		-		(0.1	)		-		-		(0.2	)
		0.4			-		-		(0.1	)		-		-		(0.2	)
Net increase (decrease) in cash and equivalents		-			-		-		(0.1	)		-		-		-
Cash and equivalents, beginning of period		-			0.1		-		0.5			-		-		-
Cash and equivalents, end of period	$	-			0.1		-		0.4			-		-		-

11

RS LEGACY CORPORATION, ET AL.

DEBTORS AND DEBTORS IN POSSESSION

Condensed Consolidating Statements of Cash Flows (unaudited, in millions) – continued

	For the Period Ended August 1, 2015
	TE Electronics LP			RS Legacy Customer Service LLC		Trade and Save LLC		RS Ignite LLC		Total Debtors*
Net cash provided (used) by operating activities	$	(0.1	)		-		-		-	$	(5.7	)
Cash flows from investing activities:
Capital expenditures		-			-		-		-		-
Proceeds from sale of assets		-			-		-		-		-
Changes in restricted cash		-			-		-		-		50.0
		-			-		-		-		50.0
Cash flows provided (used) by financing activities:
Repayments of long-term debt		-			-		-		-		-
Changes in cash overdrafts		-			-		-		-		(4.0	)
Change in intercompany receivable/payable		0.1			-		-		-		(0.4	)
		0.1			-		-		-		(4.4	)
Net increase (decrease) in cash and equivalents		-			-		-		-		39.9
Cash and equivalents, beginning of period		-			-		-		-		40.6
Cash and equivalents, end of period	$	-			-		-		-	$	80.5
* Does not include eliminations

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DEBTORS AND DEBTORS IN POSSESSION

Total Disbursements By Filed Legal Entity (unaudited, in millions)

For the Period Ended August 1, 2015
Legal Entity	Case Number	Disbursements
RS Legacy Corporation	15-10197		$               44.2
RS Legacy Finance Corporation	15-10211
Merchandising Support Services Inc	15-10202
Ignition LP	15-10200		$                7.1
ITC Services, Inc	15-10201
TRS Quality Inc	15-10217
RS Ig Holdings Inc	15-10208
RS Legacy Global Sourcing LP	15-10206		$                0.1
RS Legacy Global Sourcing Corp	15-10204
RS Legacy Holdings, Inc	15-10212
RS Legacy Global Sourcing Inc	15-10207
Atlantic Retail Ventures, Inc	15-10199
RS Legacy International Corporation	15-10213
SCK Inc	15-10210
TE Electronics LP	15-10214		$                0.2
RS Legacy Customer Service LLC	15-10203
Trade and Save LLC	15-10215
RS Ignite LLC	15-10209

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RS LEGACY CORPORATION, ET AL.

DEBTORS AND DEBTORS IN POSSESSION

Schedule of Federal, State and Local Taxes Collected, Received, Due or Withheld (unaudited, in millions)

For the Period Ended August 1, 2015
Payroll Taxes
Payroll taxes withheld employee	$	3.2
Payroll taxes withheld employer		1.3
Total payroll taxes withheld	$	4.5
Amount of payroll tax remitted to tax authorities (1) (2)	$	5.2
Date(s) remitted to tax authorities	Various
Sales & Use Taxes
Sales & use tax collected and incurred	$	0.0
Amount of sales & use tax remitted to tax authorities (3)	$	0.4
Date(s) remitted to tax authorities	Various
Property taxes paid  (4)	$	0.3
Other taxes paid  (4)	$	0.1
(1) Excludes Puerto Rico income tax withholding that is not remitted due to a settlement with the Puerto Rico Treasury.
(2) Payroll taxes remitted does not equal taxes withheld because of tax entity payment timing requirements and note (1).
(3)  Tax is remitted one month in arrears of collection month.
(4)  Payments include pre-petition liabilities.

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RS LEGACY CORPORATION, ET AL.

DEBTORS AND DEBTORS IN POSSESSION

Total Disbursements to Retained Professionals (unaudited, in millions)

For the Period Ended August 1, 2015
Retained Professionals		Approved Amounts	Disbursements
Jones Day	Legal Services		$                    2.2
Lazard Freras & Co.	Bankruptcy Services		$                    0.2
Pepper Hamilton LLP	Legal Services		$                    0.2
*    Disbursements represent payments by the Debtors into the professional fee escrow fund maintained by Pepper Hamilton LLP and direct
payments made to professionals, and do not represent actual remittances made to professionals during the month.
*    Approved Amounts represent the amounts approved by Court orders.

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RS LEGACY CORPORATION, ET AL.

DEBTORS AND DEBTORS IN POSSESSION

Accounts Receivable Aging (unaudited, in millions)

August 1, 2015
Accounts Receivable Aging	Amount
0-30	$                1.4
30-60	0.1
60-90	0.3
91+	15.6
Total Accounts Receivable	17.4
	(2.8)
Amount Considered Uncollectible
Accounts Receivable, Net	14.6

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RS LEGACY CORPORATION, ET AL.

DEBTORS AND DEBTORS IN POSSESSION

Summary of Unpaid Post-Petition Debts (unaudited, in millions)

August 1, 2015
Accounts Payable Aging	Amount
0-30	$                1.0
30-60	0.1
60-90	0.1
91+	0.3
Total Accounts Payable*	$                1.5
* Represents total post-petition trade accounts payable

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RS LEGACY CORPORATION, ET AL.

DEBTORS AND DEBTORS IN POSSESSION

*Bank Reconciliations (unaudited)

G/L Acct	Account Name	Bank Acct #	Debtor	Description	Bank Balance $	Ledger Balance $	As of Date	Reconciled 8/1/15
100700	BANK OF TEXAS - CASHIER CHECK	XXXXX3264	RS Legacy Corporation	Disbursement	730	-	8/1/2015	Yes
100000	PAYCARD	XXXXXXXXXXXX0015	RS Legacy Corporation	Disbursement	3,000	3,000	8/1/2015	Yes
100000	BANK OF AMERICA	XXXXXX8593	RS Legacy Finance Corporation	Disbursement	57,850,000	57,849,952	8/1/2015	Yes
100000	CITIBANK	XXXX4989	RS Legacy Corporation	Disbursement	0	(877)	8/1/2015	Yes
100000	WACHOVIA - DTC	XXXXXXXXX0466	RS Legacy Corporation	Disbursement	0	0	8/1/2015	Yes
100000	BANK OF AMERICA - A/R LOCKBOX	XXXXXX4945	RS Legacy Corporation	Disbursement	5,000	5,000	8/1/2015	Yes
100000	WELLS FARGO BANK -P CARD	XXXXXX6839	RS Legacy Corporation	Disbursement	1,975	2,028	8/1/2015	Yes
100000	BANK OF AMERICA -  UHC-MEDICAL	XXXXXXXX2301	RS Legacy Corporation	Disbursement	1,239,982	(74,116)	8/1/2015	Yes
100000	BANK OF AMERCIA -  UHC-FSA	XXXXXXXX2291	RS Legacy Corporation	Disbursement	24,565	0	8/1/2015	Yes
100000	WELLS FARGO BANK FUNDING	XXXXXX3027	RS Legacy Corporation	Disbursement	0	(1,388)	8/1/2015	Yes
100000	WELLS FARGO BANK P/R	XXXXXX0674	RS Legacy Corporation	Payroll Disbursement	0	0	8/1/2015	Yes
100000	WELLS FARGO BANK A/P	XXXXXX0689	RS Legacy Corporation	APAY Disbursement	0	0	8/1/2015	Yes
100000	BANK OF AMERICA - RS MASTER DEPOSITORY	XXXXXX5688	RS Legacy Corporation	Depository Account	0	38	8/1/2015	Yes
100000	CITIZENS - ACCOUNTS PAYABLE	XXXXXX0970	RS Legacy Corporation	APAY Disbursement	200,196	(5,097,722)	8/1/2015	Yes
100000	CITIZENS - PAYROLL	XXXXXX0962	RS Legacy Corporation	Payroll Disbursement	200,509	116,571	8/1/2015	Yes
100000	BANK OF AMERICA - RS.COM	XXXXXX7003	RS Legacy Corporation	Disbursement	0	0	8/1/2015	Yes
100000	BANK OF AMERICA - RS CENTRAL FRANCHISE	XXXXXX4765	RS Legacy Corporation	Disbursement	0	11,103	8/1/2015	Yes
100000	BANK OF AMERICA - RS FRANCHISE INTER.	XXXXXX2881	RS Legacy Corporation	Disbursement	0	15,191	8/1/2015	Yes
101000	BANK OF AMERICA - A&A LA OFFICE	XXXXXX2696	RS Legacy Global Sourcing LP	Disbursement	0	0	8/1/2015	Yes
101100	CITIZENS - INVESTMENT	XXXX1041	RS Legacy Finance Corporation	Dormant	0	0	8/1/2015	Yes
101300	BANK OF AMERICA - CORP	XXXXXX6508	RS Legacy Corporation	Disbursement	9,866,989	9,866,989	8/1/2015	Yes
101400	BANK OF AMERICA - A&A INTERNATIONAL	XXXXXX2572	RS Legacy Global Sourcing LP	Disbursement	0	0	8/1/2015	Yes
101700	BANK OF AMERICA - RS SALUS RESIDUAL	XXXXXX5933	RS Legacy Corporation	Disbursement	50,000	50,000	8/1/2015	Yes
101800	BANK OF AMERICA - RS SUB-OPERATING ACCT	XXXXXX6398	RS Legacy Corporation	Disbursement	7,292,236	7,293,015	8/1/2015	Yes
102000	CITIZENS - OPERATING ACCOUNT	XXXX0991	RS Legacy Corporation	Disbursement	70,052	(842,952)	8/1/2015	Yes
102100	CITIZENS - SUB-OPERATING ACCOUNT	XXXX1025	RS Legacy Corporation	Dormant	0	0	8/1/2015	Yes
104000	CITIZENS - ACH TAX	XXXX1017	RS Legacy Corporation	Disbursement	0	0	8/1/2015	Yes
105200	BANK OF AMERICA	XXXXXX8427	RS Legacy Finance Corporation	Disbursement	0	0	8/1/2015	Yes
105201	BANK OF TEXAS	XXXXXX7280	RS Legacy Finance Corporation	Disbursement	0	0	8/1/2015	Yes
105202	TCF BANK	XXXXXX9498	RS Legacy Finance Corporation	Disbursement	0	0	8/1/2015	Yes
105203	BB&T BANK	XXXXXXXX8535	RS Legacy Finance Corporation	Disbursement	0	0	8/1/2015	Yes
105204	SOVEREIGN BANK	XXXXXXX0260	RS Legacy Finance Corporation	Disbursement	48	48	8/1/2015	Yes

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RS LEGACY CORPORATION, ET AL.

DEBTORS AND DEBTORS IN POSSESSION

*Bank Reconciliations (unaudited)

G/L Acct	Account Name	Bank Acct #	Debtor	Description	Bank Balance $	Ledger Balance $	As of Date	Reconciled 8/1/15
105205	KEY BANK	XXXXXXXX8617	RS Legacy Finance Corporation	Disbursement	0	0	8/1/2015	Yes
105206	JP MORGAN CHASE	XXXXX0554	RS Legacy Finance Corporation	Disbursement	0	0	8/1/2015	Yes
105207	DEUTSCHE BANK	XXXX5788	RS Legacy Finance Corporation	Disbursement	0	0	8/1/2015	Yes
105208	STONECASTLE BANK	XXXXXXXX1495	RS Legacy Finance Corporation	Disbursement	0	0	8/1/2015	Yes
107000	WACHOVIA - A&A	XXXXXXXXX1076	RS Legacy Global Sourcing LP	Disbursement	13,665	16,012	8/1/2015	Yes
143800	BANK OF AMERICA - RS LOC	XXXXXX3724	RS Legacy Corporation	Disbursement	0	0	8/1/2015	Yes
103200	RS PROFESSIONAL FEES	XXXXXX9022	RS Legacy Corporation	Escrow	6,200,000	6,200,000	8/1/2015	Yes
103300	BANK OF AMERICA	XXXXXX9006	RS Legacy Corporation	Escrow	1,940,268	1,940,268	8/1/2015	Yes
103400	BANK OF AMERICA	XXXXXX9187	RS Legacy Corporation	Escrow	103,152	103,152	8/1/2015	Yes
103600	BANK OF AMERICA	XXXXXX9909	RS Legacy Corporation	Escrow	96,140	96,140	8/1/2015	Yes
103700	BANK OF AMERICA	XXXXXX9899	RS Legacy Corporation	Escrow	350,254	350,254	8/1/2015	Yes
102600	CITIZENS	XXXX1068	RS Legacy Corporation	Dormant	0	0	8/1/2015	Yes
100000	CAPTIAL ONE	XXXX6047	RS Legacy Corporation	Acct of 1st Deposit	102,547	103,840	8/1/2015	Yes
103100	BANK OF AMERICA	XXXXXX9019	RS Legacy Corporation	Escrow	0	0	8/1/2015	Yes
103500	BANK OF AMERICA	XXXXXX9611	RS Legacy Corporation	Escrow	4,021,411	4,021,411	8/1/2015	Yes
103800	BANK OF AMERICA	XXXXXX2129	RS Legacy Corporation	Escrow	7,178,850	7,178,850	8/1/2015	Yes
103900	BANK OF AMERICA	XXXXXX4240	RS Legacy Corporation	Escrow	0	0	8/1/2015	Yes
*(does not reflect retail location accounts)

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RS LEGACY CORPORATION, ET AL.

DEBTORS AND DEBTORS IN POSSESSION

Questionnaire

				Yes	No
1.  Have any assets been sold or transferred outside the normal course of business this reporting period?  If yes, provide an explanation below. Sales of assets in compliance with bankruptcy court orders.				X
2.  Have any funds been disbursed from any account other than a debtor in possession account this reporting period? If yes, provide an explanation below.					X
3.  Have all post-petition tax returns been timely filed? If no, provide an explanation below.				X
4.  Are workers compensation, general liability and other necessary insurance coverages in effect? If no, provide an explanation below.				X
5.  Has any bank account been opened during the reporting period? If yes, provide documentation identifying the opened account(s). If an investment account has been opened provide the required documentation pursuant to the Delaware Local Rule 4001-3.					X
Account Name	Purpose	Business Unit	Account Number	Bank Name	Date Opened

20