TCR_Public/050416.mbx        T R O U B L E D   C O M P A N Y   R E P O R T E R

           Saturday, April 16, 2005, Vol. 9, No. 89

                          Headlines

ACCEPTANCE INSURANCE: Posts $54,671 Net Loss in March 2005
AMES DEPT: Monthly Operating Report for Period Ended Jan. 1, 2005
AMES DEPT: Monthly Operating Report for Period Ended Jan. 29, 2005
AMES DEPT: Monthly Operating Report for Period Ended Feb. 26, 2005
ATA AIRLINES: January 2005 Net Loss Narrows to $23.7 Million

ATA AIRLINES: Posts $23.6 Million Net Loss in February 2005
FEDERAL-MOGUL: Earns $26 Million of Net Income in February 2005
KAISER ALUMINUM: Earns $2.4 Million of Net Income in February 2005
KEYSTONE CONSOLIDATED: Posts $3.4 Million Net Loss in March 2005
MIRANT CORP: Earns $63.8 Million of Net Income in January 2005

MIRANT: MAGi Earns $42.7 Million of Net Income in January 2005
OWENS CORNING: Posts $10.8 Million Net Loss in January 2005
PARMALAT: Releases Monthly Operating Report Ended Jan. 29, 2005
PARMALAT: Releases Monthly Operating Report Ended Feb. 26, 2005
PARMALAT: Milk Products' January 2005 Monthly Operating Report

PARMALAT: Milk Products' February 2005 Monthly Operating Report
PARMALAT: Farmland Dairies' January 2005 Monthly Operating Report
PARMALAT: Farmland Dairies' February 2005 Monthly Operating Report
ROBOTIC VISION: Posts $1.7 Million Net Loss in February 2005
THAXTON GROUP: Posts $30.8 Million Net Loss in February 2005

TOWER AUTOMOTIVE: Files Schedules of Assets & Debts
TOWER AUTOMOTIVE: Allgoods USA Inc.'s Schedules of Assets & Debts
TOWER AUTOMOTIVE: Bardstown Inc.'s Schedules of Assets & Debts
TOWER AUTOMOTIVE: Bowling Green LLC's Schedules of Assets & Debts
TOWER AUTOMOTIVE: Chicago's Schedules of Assets & Debts

TOWER AUTOMOTIVE: Finance's Schedules of Assets & Debts
TOWER AUTOMOTIVE: Granite City's Schedules of Assets & Debts
TOWER AUTOMOTIVE: Granite City LLC's Schedules of Assets & Debts
TOWER AUTOMOTIVE: International's Schedules of Assets & Debts
TOWER AUTOMOTIVE: Int'l. Yorozu's Schedules of Assets & Debts

TOWER AUTOMOTIVE: Lansing's Schedules of Assets & Debts
TOWER AUTOMOTIVE: Madison's Schedules of Assets & Debts
TOWER AUTOMOTIVE: Michigan's Schedules of Assets & Debts
TOWER AUTOMOTIVE: Milwaukee's Schedules of Assets & Debts
TOWER AUTOMOTIVE: Plymouth's Schedules of Assets & Debts

TOWER AUTOMOTIVE: Products Company's Schedules of Assets & Debts
TOWER AUTOMOTIVE: Receivables Co.'s Schedules of Assets & Debts
TOWER AUTOMOTIVE: R.J. Tower's Schedules of Assets & Debts
TOWER AUTOMOTIVE: Services & Tech.'s Schedules of Assets & Debts
TOWER AUTOMOTIVE: S.R.O.'s Schedules of Assets & Debts

TOWER AUTOMOTIVE: Technology's Schedules of Assets & Debts
TOWER AUTOMOTIVE: Technology Product's Schedules of Assets & Debts
TOWER AUTOMOTIVE: Tool LLC's Schedules of Assets & Debts
TOWER AUTOMOTIVE: Tower Services' Schedules of Assets & Debts
TOWER AUTOMOTIVE: Trylon Corp.'s Schedules of Assets & Debts

TRINITY ENERGY: Releases February 2005 Operating Report
TRUMP HOTELS: THCR Holdings' Amended Schedules of Assets & Debts
TRUMP HOTELS: THCR Inc.'s Amended Schedules of Assets & Debts
TRUMP HOTELS: THCR Development's Amended Financial Schedules
TRUMP HOTELS: TAC Associates' Amended Schedules of Assets & Debts

TRUMP HOTELS: Casino Funding's Amended Schedules of Assets & Debts
TRUMP HOTELS: Casino Holdings' Amended Schedules of Assets & Debts
TRUMP HOTELS: Trump Marina's Amended Schedules of Assets & Debts
USG CORP: Earns $19.4 Million of Net Income in February 2005
WINN-DIXIE: Earns $125.8MM of Net Income for 16 Days Ended Mar. 9

WINN-DIXIE: Files Schedules of Assets & Liabilities
WINN-DIXIE: Dixie Stores Inc. Files Schedules of Assets & Debts
WINN-DIXIE: Astor Products Files Schedules of Assets & Debts
WINN-DIXIE: Montgomery Inc. Files Schedules of Assets & Debts
WINN-DIXIE: Raleigh Inc. Files Schedules of Assets & Debts

WINN-DIXIE: Supermarkets' Schedules of Assets & Liabilities
WINSTAR COMMS: Releases February 2005 Monthly Operating Report


                          *********

ACCEPTANCE INSURANCE: Posts $54,671 Net Loss in March 2005
----------------------------------------------------------
On April 7, 2005, Acceptance Insurance Companies Inc., filed its
monthly operating report for March 2005, with the U.S.
Bankruptcy Court for the District of Nebraska.

The Debtor reports a $54,671 net loss for March 2005.

On Mar. 31, 2005, Acceptance Insurance Companies Inc.'s balance
sheet showed:

      Total Current Assets                   $2,839,144
      Total Assets                           32,891,144
      Total Liabilities                     138,214,395
      Total Shareholders' Equity Deficit  ($105,323,251)

A full-text copy of Acceptance Insurance Companies Inc.'s March
2005 Monthly Operating Report is available at no charge at:


http://www.sec.gov/Archives/edgar/data/74783/000119312505074518/dex991.htm

Headquartered in Council Bluffs, Iowa, Acceptance Insurance
Companies Inc. -- http://www.aicins.com/-- owns, either directly
or indirectly, several companies, one of which is an insurance
company that accounts for substantially all of the business
operations and assets of the corporate groups.  The Company filed
for chapter 11 protection on Jan. 7, 2005 (Bankr. D. Nebr. Case
No. 05-80059).  The Debtor's affiliates -- Acceptance Insurance
Services, Inc., and American Agrisurance, Inc. -- filed separate
chapter 7 petitions (Bankr. D. Nebr. Case Nos. 05-80056 & 05-
80058) on Jan. 7, 2005.  John J. Jolley, Esq., at Kutak Rock LLP,
represents the Debtor in its restructuring efforts.  When the
Debtor filed for protection from its creditors, it listed
$33,069,446 in total assets and $137,120,541 in total debts.


AMES DEPT: Monthly Operating Report for Period Ended Jan. 1, 2005
-----------------------------------------------------------------

            Ames Department Stores, Inc., and Subsidiaries
            Unaudited Consolidated Condensed Balance Sheets
                          At January 1, 2005
                            (In Thousands)

ASSETS
Current Assets:
       Cash and cash equivalents                        $26,458
       Restricted cash                                   59,287
       Receivables                                        1,796
                                                     ----------
Total current assets                                     87,541
                                                     ----------
Fixed Assets                                                  -
                                                     ----------
Total assets                                            $87,541
                                                     ==========

LIABILITIES AND STOCKHOLDERS' EQUITY
Current Liabilities:
       Accounts payable:
          Trade                                         $58,516
          Other                                          13,318
                                                     ----------
       Total accounts payable                            71,834

Self-insurance reserves                                  30,484
Accrued expenses                                         22,995
Liabilities subject to compromise                       845,743
                                                     ----------
Total liabilities                                       971,056

Stockholders' equity (deficit)
       Common stock                                         295
       Additional paid-in capital                       533,393
       Accumulated deficit                           (1,416,281)
       Treasury stock                                      (922)
                                                     ----------
Total stockholders' deficit                            (883,515)
                                                     ----------
Total liabilities and stockholders' deficit             $87,541
                                                     ==========


            Ames Department Stores, Inc., and Subsidiaries
      Unaudited Consolidated Condensed Statements of Operations
                 For Five Weeks Ended January 1, 2005
                            (In Thousands)

Total revenue                                            $2,874

Costs and expenses
       Wind down expenses and other costs                 7,462
       Gain on sale of fixed assets                     (26,250)
       Professional fees                                     75
                                                     ----------
Income before income taxes                               21,587

Income tax provision                                          -
                                                     ----------
Net Income                                              $21,587
                                                     ==========


            Ames Department Stores, Inc., and Subsidiaries
      Unaudited Consolidated Condensed Statements of Cash Flows
                For Five Weeks Ended January 1, 2005
                           (In Thousands)

Cash flows from operating activities:
       Net income                                       $21,587
       Expenses not requiring the outlay of cash:
          Gain on the sale of assets                    (26,250)
                                                     ----------
Cash used by operations                                  (4,663)

Changes in working capital:
       Increase in receivables                             (712)
       Decrease in accrued exp. & other liabilities      (1,408)
       Decrease in accounts payable                        (830)
       Decrease in Restricted Cash                           97
                                                     ----------
Net cash used by operating activities                    (7,516)

Cash flows from financing activities:
       Change in liabilities subject to compromise       (2,408)
       Proceeds from the sale of assets                  26,250
                                                     ----------
Net cash provided by financing activities                23,842

Increase in cash and cash equivalents                    16,326
Cash and cash equivalents, beginning of period           10,132
                                                     ----------
Cash and cash equivalents, end of period                $26,458
                                                     ==========

Ames Department Stores filed for chapter 11 protection on
August 20, 2001 (Bankr. S.D.N.Y. Case No. 01-42217).  Albert
Togut, Esq., Frank A. Oswald, Esq. at Togut, Segal & Segal LLP
and Martin J. Bienenstock, Esq., and Warren T. Buhle, Esq., at
Weil, Gotshal & Manges LLP represent the Debtors in their
restructuring efforts.  When the Company filed for protection
from their creditors, they listed $1,901,573,000 in assets and
$1,558,410,000 in liabilities.  (AMES Bankruptcy News, Issue No.
66; Bankruptcy Creditors' Service, Inc., 215/945-7000)


AMES DEPT: Monthly Operating Report for Period Ended Jan. 29, 2005
------------------------------------------------------------------

            Ames Department Stores, Inc., and Subsidiaries
            Unaudited Consolidated Condensed Balance Sheets
                          At January 29, 2005
                            (In Thousands)

ASSETS
Current Assets:
       Cash and cash equivalents                        $22,302
       Restricted cash                                   59,268
       Receivables                                        1,906
                                                     ----------
Total current assets                                     83,476

Fixed assets                                                  -
                                                     ----------
Total assets                                            $83,476
                                                     ==========

LIABILITIES AND STOCKHOLDERS' EQUITY
Liabilities:
       Accounts payable:
          Trade                                         $56,540
          Other                                          13,303
                                                     ----------
       Total accounts payable                            69,843

Self-insurance reserves                                  29,973
Accrued expenses                                         20,813
Liabilities subject to compromise                       846,099
                                                     ----------
Total liabilities                                       966,728

Stockholders' equity (deficit)
       Common stock                                         295
       Additional paid-in capital                       533,393
       Accumulated deficit                           (1,416,018)
       Treasury stock                                      (922)
                                                     ----------
Total stockholders' deficit                            (883,252)
                                                     ----------
Total liabilities and stockholders' deficit             $83,476
                                                     ==========


            Ames Department Stores, Inc., and Subsidiaries
      Unaudited Consolidated Condensed Statements of Operations
                 For Four Weeks Ended January 29, 2005
                            (In Thousands)

TOTAL REVENUE                                              $333

COSTS AND EXPENSES
       Wind down expenses and other costs                 2,035
       Write off of excess reserves                      (2,139)
       Professional fees                                    175
                                                     ----------
Income before income taxes                                  262

Income tax provision                                          -
                                                     ----------
Net Income                                                 $262
                                                     ==========


            Ames Department Stores, Inc., and Subsidiaries
      Unaudited Consolidated Condensed Statements of Cash Flows
                For Four Weeks Ended January 29, 2005
                           (In Thousands)

Cash flows from operating activities:
       Net income                                          $262
       Expenses not requiring the outlay of cash:
          Gain on the sale of assets                          -
                                                     ----------
Cash provided by operations                                 262

Changes in working capital:
       Increase in receivables                             (110)
       Decrease in accrued exp. and other liabilities    (2,692)
       Decrease in accounts payable                      (1,991)
       Decrease in Restricted Cash                           19
                                                     ----------
Net cash used by operating activities                    (4,512)

Cash flows from financing activities:
       Change in liabilities subject to compromise          356
       Proceeds from the sale of assets                       -
                                                     ----------
Net cash provided by financing activities                   356

Decrease in cash and cash equivalents                    (4,156)
Cash and cash equivalents, beginning of period           26,458
                                                     ----------
Cash and cash equivalents, end of period                $22,302
                                                     ==========

Ames Department Stores filed for chapter 11 protection on
August 20, 2001 (Bankr. S.D.N.Y. Case No. 01-42217).  Albert
Togut, Esq., Frank A. Oswald, Esq. at Togut, Segal & Segal LLP
and Martin J. Bienenstock, Esq., and Warren T. Buhle, Esq., at
Weil, Gotshal & Manges LLP represent the Debtors in their
restructuring efforts.  When the Company filed for protection
from their creditors, they listed $1,901,573,000 in assets and
$1,558,410,000 in liabilities.  (AMES Bankruptcy News, Issue No.
66; Bankruptcy Creditors' Service, Inc., 215/945-7000)


AMES DEPT: Monthly Operating Report for Period Ended Feb. 26, 2005
------------------------------------------------------------------

            Ames Department Stores, Inc., and Subsidiaries
            Unaudited Consolidated Condensed Balance Sheets
                         At February 26, 2005
                            (In Thousands)

ASSETS
Current Assets:
       Cash and cash equivalents                        $20,296
       Restricted cash                                   59,274
       Receivables                                        1,401
                                                     ----------
Total current assets                                     80,971
Fixed assets                                                  -
                                                     ----------
Total assets                                            $80,971
                                                     ==========

LIABILITIES AND STOCKHOLDERS' EQUITY
Liabilities:
       Accounts payable:
       Trade                                            $56,247
       Other                                             12,375
                                                     ----------
Total accounts payable                                   68,622

Self-insurance reserves                                  29,685
Accrued expenses                                         19,910
Liabilities subject to compromise                       846,185
                                                     ----------
Total liabilities                                       964,402

Stockholders' equity (deficit)
       Common stock                                         295
       Additional paid-in capital                       533,393
       Accumulated deficit                           (1,416,197)
       Treasury stock                                      (922)
                                                     ----------
Total stockholders' deficit                            (883,431)
                                                     ----------
Total liabilities and stockholders' deficit             $80,971
                                                     ==========


            Ames Department Stores, Inc., and Subsidiaries
      Unaudited Consolidated Condensed Statements of Operations
                For Four Weeks Ended February 26, 2005
                            (In Thousands)

Total revenue                                               $90

Costs and expenses
       Wind down expenses and other costs                   144
       Write off of excess reserves                           -
       Professional fees                                    125
                                                     ----------
Loss before income taxes                                   (179)
Income tax provision                                          -
                                                     ----------
Net Loss                                                  ($179)
                                                     ==========


            Ames Department Stores, Inc., and Subsidiaries
      Unaudited Consolidated Condensed Statements of Cash Flows
                For Four Weeks Ended February 26, 2005
                           (In Thousands)

Cash flows from operating activities:
       Net loss                                           ($179)
       Expenses not requiring the outlay of cash:
          Gain on the sale of assets                          -
                                                     ----------
Cash used by operations                                    (179)

Changes in working capital:
       Decrease in receivables                              505
       Decrease in accrued exp. and other liabilities    (1,191)
       Decrease in accounts payable                      (1,221)
       Increase in Restricted Cash                           (6)
                                                     ----------
Net cash used by operating activities                    (2,092)

Cash flows from financing activities:
       Change in liabilities subject to compromise           86
       Proceeds from the sale of assets                       -
                                                     ----------
Net cash provided by financing activities                    86

Decrease in cash and cash equivalents                    (2,006)
Cash and cash equivalents, beginning of period           22,302
                                                     ----------
Cash and cash equivalents, end of period                $20,296
                                                     ==========

Ames Department Stores filed for chapter 11 protection on
August 20, 2001 (Bankr. S.D.N.Y. Case No. 01-42217).  Albert
Togut, Esq., Frank A. Oswald, Esq. at Togut, Segal & Segal LLP
and Martin J. Bienenstock, Esq., and Warren T. Buhle, Esq., at
Weil, Gotshal & Manges LLP represent the Debtors in their
restructuring efforts.  When the Company filed for protection
from their creditors, they listed $1,901,573,000 in assets and
$1,558,410,000 in liabilities.  (AMES Bankruptcy News, Issue No.
66; Bankruptcy Creditors' Service, Inc., 215/945-7000)


ATA AIRLINES: January 2005 Net Loss Narrows to $23.7 Million
------------------------------------------------------------

               ATA Holdings Corp. and Subsidiaries
                     Unaudited Balance Sheet
                     As of January 31, 2005

Assets

Current assets
   Cash and cash equivalents                       $123,471,000
   Receivables,
     net of allowance for doubtful accounts         125,996,000
   Inventories, net                                  42,741,000
   Prepaid expenses and other current assets         44,786,000
                                                 --------------
      TOTAL CURRENT ASSETS                          336,994,000

Property and equipment
   Flight equipment                                 199,273,000
   Facilities and ground equipment                  147,611,000
   Accumulated depreciation                        (167,176,000)
                                                 --------------
      TOTAL PROPERTY, PLANT AND EQUIPMENT           179,708,000

   Restricted cash                                   31,571,000
   Goodwill                                           8,488,000
   Prepaid aircraft rent                             56,974,000
   Investment in BATA                                 6,818,000
   Deposits and other assets                         27,064,000
                                                 --------------
      TOTAL ASSETS                                 $647,617,000
                                                 ==============

Liabilities and Shareholders' Deficit

Current liabilities
   Long-term debt in default                                  -
   Current maturities on long-term debt              41,000,000
   Accounts payable                                   7,075,000
   Air traffic liabilities                           85,657,000
   Accrued expenses                                 126,755,000
                                                 --------------
      Total current liabilities                     260,487,000

   Long-term debt                                             -
   Deferred gains from sale & leaseback of aircraft           -
   Other deferred items                              31,220,000
   Mandatorily redeemable preferred stock                     -
                                                 --------------
      TOTAL LIABILITIES                             291,707,000

   Liabilities subject to compromise              1,258,795,000
   Commitments and contingencies
     Convertible redeemable preferred stock          30,000,000

Shareholders' Equity (deficit)
   Preferred stock, authorized 9,999,200 shares               -
   Common stock, without par value                   66,013,000
   Treasury stock                                   (24,778,000)
   Additional paid-in capital                        18,166,000
   Accumulated deficit                             (992,286,000)
                                                 --------------
     TOTAL SHAREHOLDERS' DEFICIT                   (932,885,000)
                                                 --------------
TOTAL LIABILITIES AND SHAREHOLDERS' DEFICIT        $647,617,000
                                                 ==============


               ATA Holdings Corp. and Subsidiaries
                    Unaudited Income Statement
              For the Month Ended January 31, 2005

Operating revenues:
   Scheduled service                                $60,365,000
   Charter                                           38,781,000
   Ground package                                     1,960,000
   Other                                              3,999,000
                                                 --------------
      TOTAL OPERATING REVENUES                      105,105,000

Operating expenses:
   Salaries, wages and benefits                      35,680,000
   Fuel and oil                                      30,094,000
   Aircraft rentals                                  16,038,000
   Handling, landing and navigation fees             11,042,000
   Aircraft maintenance, materials and repairs        5,706,000
   Depreciation and amortization                      4,098,000
   Crew and other employee travel                     3,589,000
   Passenger service                                  3,246,000
   Other selling expenses                             2,953,000
   Commissions                                        2,670,000
   Facilities and other rentals                       2,378,000
   Ground package cost                                1,673,000
   Insurance                                          1,539,000
   Advertising                                          612,000
   Aircraft impairments and retirements                 189,000
   Other                                              5,296,000
                                                 --------------
      TOTAL OPERATING EXPENSES                      126,803,000
                                                 --------------
Operating income (loss)                             (21,698,000)

Other income (expense)
   Interest income                                      142,000
   Interest expense                                    (525,000)
   Reorganization expenses                           (1,584,000)
   Other                                                (77,000)
                                                 --------------
      TOTAL OTHER EXPENSE                            (2,044,000)
                                                 --------------
Income (loss) before income taxes                   (23,742,000)

   Income taxes                                               -
                                                 --------------
NET INCOME (LOSS)                                  ($23,742,000)
                                                 ==============


               ATA Holdings Corp. and Subsidiaries
                         Cash Flow Report
              For the Month Ended January 31, 2005

Cash Flows from Operating Activities:
Net income                                         ($22,158,000)
Reorganization items                                 (1,584,000)

Adjustments to reconcile net income:
   Depreciation and amortization                      4,098,000
   Aircraft impairments and retirements                 189,000
   Other non-cash items                                 (17,000)

Changes in operating assets and liabilities:
   Receivables                                       (7,189,000)
   Inventories                                          975,000
   Prepaid expenses                                  (5,539,000)
   Accounts payable                                    (488,000)
   Air traffic liabilities                           (4,230,000)
   Liabilities Subject to Compromise                 20,531,000
   Accrued expenses                                   4,725,000
                                                 --------------
NET CASH PROVIDED BY OPERATING ACTIVITIES           (10,687,000)

Cash Flows from Investing Activities:
   Aircraft pre-delivery deposits                             -
   Capital expenditures                              (1,201,000)
   Non-current prepaid aircraft rent                 (4,943,000
   Reductions to other assets                          (146,000)
   Proceeds from sales of property and equipment        159,000
                                                 --------------
NET CASH USED BY INVESTING ACTIVITIES                (6,131,000)

Cash Flows from Financing activities:
   Proceeds from DIP Financing                                -
   Payments on short-term debt and long-term debt       (60,000)
   Decrease (increase) in restricted cash               697,000
                                                 --------------
NET CASH PROVIDED BY FINANCING ACTIVITIES               637,000
                                                 --------------

Net change in cash and cash equivalents             (16,181,000)

Cash and equivalents at beginning of period         139,652,000
                                                 --------------
Cash and cash equivalents at end of period         $123,471,000
                                                 ==============

Headquartered in Indianapolis, Indiana, ATA Airlines, owned by ATA
Holdings Corp. -- http://www.ata.com/-- is the nation's 10th
largest passenger carrier (based on revenue passenger miles) and
one of the nation's largest low-fare carriers.  ATA has one of the
youngest, most fuel-efficient fleets among the major carriers,
featuring the new Boeing 737-800 and 757-300 aircraft.  The
airline operates significant scheduled service from Chicago-
Midway, Hawaii, Indianapolis, New York and San Francisco to over
40 business and vacation destinations.  Stock of parent company,
ATA Holdings Corp., is traded on the Nasdaq Stock Exchange.  The
Company and its debtor-affiliates filed for chapter 11 protection
on Oct. 26, 2004 (Bankr. S.D. Ind. Case Nos. 04-19866, 04-19868
through 04-19874).  Terry E. Hall, Esq., at Baker & Daniels,
represents the Debtors in their restructuring efforts.  When the
Debtors filed for protection from their creditors, they listed
$745,159,000 in total assets and $940,521,000 in total debts.
(ATA Airlines Bankruptcy News, Issue No. 20; Bankruptcy Creditors'
Service, Inc., 215/945-7000)


ATA AIRLINES: Posts $23.6 Million Net Loss in February 2005
-----------------------------------------------------------

               ATA Holdings Corp. and Subsidiaries
                     Unaudited Balance Sheet
                     As of February 28, 2005

Assets

Current assets
   Cash and cash equivalents                       $104,550,000
   Receivables,
     net of allowance for doubtful accounts         125,687,000
   Inventories, net                                  40,376,000
   Prepaid expenses and other current assets         51,336,000
                                                 --------------
      Total current assets                          321,949,000

Property and equipment:
   Flight equipment                                 199,300,000
   Facilities and ground equipment                  147,665,000
   Accumulated depreciation                        (170,614,000)
                                                 --------------
      TOTAL PROPERTY, PLANT AND EQUIPMENT           176,351,000

   Restricted cash                                   31,447,000
   Goodwill                                           8,488,000
   Prepaid aircraft rent                             48,960,000
   Investment in BATA                                 6,706,000
   Deposits and other assets                         27,721,000
                                                 --------------
      TOTAL ASSETS                                 $621,622,000

Liabilities and Shareholders' Deficit

Current liabilities
   Long-term debt in default                                  0
   Current maturities on long-term debt              41,000,000
   Accounts payable                                   4,877,000
   Air traffic liabilities                           88,694,000
   Accrued expenses                                 126,722,000
                                                 --------------
      TOTAL CURRENT LIABILITIES                     261,293,000

Long-term debt                                                0
Deferred gains from sale and leaseback of aircraft            0
Other deferred items                                 30,507,000
Mandatorily redeemable preferred stock                        0
                                                 --------------
      TOTAL LIABILITIES                             291,800,000

   Liabilities subject to compromise              1,267,691,000
   Commitments and contingencies
     Convertible redeemable preferred stock          30,000,000

Shareholders' Deficit
    Preferred stock; authorized 9,999,200 shares              -
    Common stock, without par value                  66,013,000
    Treasury stock                                  (24,778,000)
    Additional paid-in capital                       18,166,000
    Accumulated deficit                          (1,027,270,000)
                                                 --------------
      TOTAL SHAREHOLDERS' DEFICIT                  (967,869,000)
                                                 --------------
TOTAL LIABILITIES AND SHAREHOLDERS' DEFICIT        $621,622,000
                                                 ==============


               ATA Holdings Corp. and Subsidiaries
                    Unaudited Income Statement
              For the Month Ended February 28, 2005

Operating revenues:
   Scheduled service                                $48,432,000
   Charter                                           36,852,000
   Ground package                                     2,024,000
   Other                                              3,365,000
                                                 --------------
      TOTAL OPERATING REVENUES                       90,673,000

Operating expenses:
   Salaries, wages and benefits                      26,333,000
   Fuel and oil                                      24,905,000
   Aircraft rentals                                  15,649,000
   Handling, landing and navigation fees              8,702,000
   Aircraft maintenance, materials and repairs        4,520,000
   Depreciation and amortization                      4,065,000
   Crew and other employee travel                     4,312,000
   Passenger service                                  3,321,000
   Other selling expenses                             2,377,000
   Commissions                                        2,605,000
   Facilities and other rentals                       2,420,000
   Insurance                                          2,353,000
   Ground package cost                                1,604,000
   Advertising                                        1,221,000
   Aircraft impairments and retirements                       0
   Other                                              5,141,000
                                                 --------------
      TOTAL OPERATING EXPENSES                      109,528,000
                                                 --------------
Operating income (loss)                             (18,855,000)

Other income (expense):
   Interest income                                      148,000
   Interest expense                                    (547,000)
   Other                                                (80,000)
   Reorganization expenses                           (4,237,000)
                                                 --------------
      TOTAL OTHER EXPENSE                            (4,716,000)

Income (loss) before income taxes                   (23,571,000)
   Income taxes                                               -
                                                 --------------
NET INCOME (LOSS)                                  ($23,571,000)
                                                 ==============


               ATA Holdings Corp. and Subsidiaries
                         Cash Flow Report
              For the Month Ended February 28, 2005

Cash Flows from Operating Activities:
Net income                                         ($19,334,000)
Reorganization items                                 (4,237,000)

Adjustments to reconcile net income:
   Depreciation and amortization                      4,065,000
   Other non-cash items                                (229,000)

Changes in operating assets and liabilities:
   Receivables                                          309,000
   Inventories                                        2,006,000
   Prepaid expenses                                  (6,444,000)
   Accounts payable                                  (2,198,000)
   Air traffic liabilities                            3,037,000
   Liabilities Subject to Compromise                 (2,517,000)
   Accrued expenses                                     (33,000)
                                                 --------------
NET CASH PROVIDED BY OPERATING ACTIVITIES           (25,575,000)

Cash Flows from Investing Activities:
   Capital expenditures                                (662,000)
   Noncurrent prepaid aircraft rent                   8,014,000
   Reductions to other assets                          (813,000)
   Proceeds from sales of property and equipment        158,000
                                                 --------------
NET CASH PROVIDED BY INVESTING ACTIVITIES             6,697,000

Cash Flows from Financing Activities:
   Payments on long term debt                           (60,000)
   Decrease in restricted cash                           17,000
                                                 --------------
NET CASH PROVIDED BY FINANCING ACTIVITIES               (43,000)
                                                 --------------
Decrease in cash and cash equivalents               (18,921,000)

Cash and cash equivalents, beginning of period      123,471,000
                                                 --------------
Cash and cash equivalents, end of period           $104,550,000
                                                 ==============

Headquartered in Indianapolis, Indiana, ATA Airlines, owned by ATA
Holdings Corp. -- http://www.ata.com/-- is the nation's 10th
largest passenger carrier (based on revenue passenger miles) and
one of the nation's largest low-fare carriers.  ATA has one of the
youngest, most fuel-efficient fleets among the major carriers,
featuring the new Boeing 737-800 and 757-300 aircraft.  The
airline operates significant scheduled service from Chicago-
Midway, Hawaii, Indianapolis, New York and San Francisco to over
40 business and vacation destinations.  Stock of parent company,
ATA Holdings Corp., is traded on the Nasdaq Stock Exchange.  The
Company and its debtor-affiliates filed for chapter 11 protection
on Oct. 26, 2004 (Bankr. S.D. Ind. Case Nos. 04-19866, 04-19868
through 04-19874).  Terry E. Hall, Esq., at Baker & Daniels,
represents the Debtors in their restructuring efforts.  When the
Debtors filed for protection from their creditors, they listed
$745,159,000 in total assets and $940,521,000 in total debts.
(ATA Airlines Bankruptcy News, Issue No. 20; Bankruptcy Creditors'
Service, Inc., 215/945-7000)


FEDERAL-MOGUL: Earns $26 Million of Net Income in February 2005
---------------------------------------------------------------

               Federal-Mogul Global, Inc., et al.
                     Unaudited Balance Sheet
                     As of February 28, 2005
                          (In millions)

                             Assets

Cash and equivalents                                     $431.4
Accounts receivable                                       596.2
Inventories                                               496.7
Deferred taxes                                            182.5
Prepaid expenses and other current assets                 101.2
                                                       --------
Total current assets                                    1,808.0

Summary of Unpaid Postpetition Debits                     (15.7)
Intercompany Loans Receivable (Payable)                 2,615.8
                                                       --------
Intercompany Balances                                   2,600.0

Property, plant and equipment                           1,022.6
Goodwill                                                1,124.2
Other intangible assets                                   443.5
Insurance recoverable                                     850.2
Other non-current assets                                1,108.8
                                                       --------
Total Assets                                           $8,957.2
                                                       ========

               Liabilities and Shareholders' Equity

Short-term debt                                          $331.2
Accounts Payable                                          206.4
Accrued Compensation                                       93.0
Restructuring and rationalization reserves                 11.7
Current portion of asbestos liability                         -
Interest Payable                                            1.1
Other accrued liabilities                                 276.3
                                                       --------
Total current liabilities                                 919.7

Long-term debt                                                -
Post-employment benefits                                2,025.1
Other accrued liabilities                                 993.6
Liabilities subject to compromise                       6,014.9

Shareholders' equity:
   Preferred stock                                      1,050.6
   Common stock                                           564.9
   Additional paid-in capital                           8,022.1
   Accumulated deficit                                 (9,612.6)
   Accumulated other comprehensive income              (1,020.9)
   Other                                                      -
                                                       --------
Total Shareholders' Equity                               (995.9)
                                                       --------
Total Liabilities and Shareholders' Equity             $8,957.2
                                                       ========


               Federal-Mogul Global, Inc., et al.
               Unaudited Statement of Operations
             For the month ended February 28, 2005
                          (In millions)

Net sales                                                $272.4
Cost of products sold                                     232.3
                                                       --------
Gross margin                                               40.1

Selling, general & administrative expenses                (53.5)
Amortization                                               (1.2)
Reorganization items                                       (8.2)
Interest income (expense), net                             (8.7)
Other income (expense), net                                20.4
                                                       --------
Earnings before Income Taxes                              (11.1)

Income Tax (Expense) Benefit                               (0.2)
                                                       --------
Earnings before effect of change in acctg principle       (11.2)
Cumulative effect of change in acctg principle                -
                                                       --------
Net Earnings (loss)                                      ($11.2)
                                                       ========


               Federal-Mogul Global, Inc., et al.
               Unaudited Statement of Cash Flows
             For the month ended February 28, 2005
                          (In millions)

Cash Provided From (Used By) Operating Activities:
   Net earnings (loss)                                   ($11.2)

Adjustments to reconcile net earnings (loss):
   Depreciation and amortization                           13.7
   Adjustments of assets held for sale to fair value          -
   Asbestos Charge                                            -
   Summary of unpaid postpetition debits                      -
   Cumulative effect of change in acctg principle             -
   Change in post-employment benefits                      (0.5)
   Decrease/(increase) in accounts receivable             (12.6)
   Decrease/(increase) in inventories                       0.1
   Increase/(decrease) in accounts payable                 14.1
   Change in other assets and other liabilities           (16.7)
   Change in restructuring charge                          (0.2)
   Refunds (payments) against asbestos liability              -
                                                       --------
Net Cash Provided From Operating Activities               (13.4)

Cash Provided From (Used By) Investing Activities:
   Expenditures for property, plant & equipment            (5.3)
   Proceeds from sale of property, plant & equipment          -
   Proceeds from sale of businesses                           -
   Business acquisitions, net of cash acquired                -
   Other                                                      -
                                                       --------
Net Cash Provided From (Used By) Investing Activities      (5.3)

Cash Provided From (Used By) Financing Activities:
   Increase (decrease) in debt                             23.7
   Sale of accounts receivable under securitization           -
   Dividends                                                  -
   Other                                                    6.0
                                                       --------
Net Cash Provided From Financing Activities                29.7

Increase (Decrease) in Cash and Equivalents                11.0

Cash and equivalents at beginning of period               420.4
                                                       --------
Cash and equivalents at end of period                    $431.4
                                                       ========

Headquartered in Southfield, Michigan, Federal-Mogul Corporation
-- http://www.federal-mogul.com/-- is one of the world's largest
automotive parts companies with worldwide revenue of some
$6 billion.  The Company filed for chapter 11 protection on
October 1, 2001 (Bankr. Del. Case No. 01-10582).  Lawrence J.
Nyhan, Esq., James F. Conlan, Esq., and Kevin T. Lantry, Esq., at
Sidley Austin Brown & Wood, and Laura Davis Jones, Esq., at
Pachulski, Stang, Ziehl, Young, Jones & Weintraub, P.C.,
Represent the Debtors in their restructuring efforts.  When the
Debtors filed for protection from their creditors, they listed
$10.15 billion in assets and $8.86 billion in liabilities.
At Dec. 31, 2004, Federal-Mogul's balance sheet showed a
$1.925 billion stockholders' deficit.  (Federal-Mogul Bankruptcy
News, Issue No. 76; Bankruptcy Creditors' Service, Inc.,
215/945-7000)


KAISER ALUMINUM: Earns $2.4 Million of Net Income in February 2005
------------------------------------------------------------------

           Kaiser Aluminum Corporation -- All Debtors
                    Unaudited Balance Sheets
                    As of February 28, 2005
                         (In Thousands)

                             ASSETS

Cash                                                    $37,720

Receivables:
   Trade                                                107,573
   Other                                                  8,824
                                                      ---------
Total Receivables                                       116,397

Inventories                                             115,688
Prepaid expenses and other current assets                59,611
                                                      ---------
Total current assets                                    329,416

Investments in and advances to subsidiaries              59,987
Intercompany receivables/payables, net                   (4,741)
Property, plant, and equipment - net                    213,169
Deferred income taxes                                         -
Other assets                                          1,274,407
                                                      ---------
Total Assets                                         $1,872,238
                                                      =========

               LIABILITIES & STOCKHOLDERS' EQUITY

Liabilities not subject to compromise:
   Accounts Payable                                     $46,206
   Accrued interest                                         797
   Accrued salaries, wages and related expenses          48,750
   Accrued post retirement benefit - current                  -
   Other accrued liabilities                             91,492
   Payable to affiliates                                 45,344
   Long term debt - current portion                       1,207
                                                      ---------
Total current liabilities                               233,796

Long-term liabilities                                    30,341
Accrued postretirement benefit obligation                     -
Long-term debt                                            2,812
Liabilities subject to compromise                     3,981,567
Minority interests                                          655

Stockholders' equity:
   Preference stock                                           -
   Common stock                                             789
   Additional capital                                   538,009

Accumulated deficit - As of filing date                (946,931)
Accumulated deficit - Post filing date               (1,961,433)
Accumulated other comprehensive income (loss)            (7,367)
Note receivable from parent                                   -
                                                      ---------
Total Liabilities & Stockholders' Equity             $1,872,238
                                                      =========


           Kaiser Aluminum Corporation -- All Debtors
               Unaudited Statements of Operations
             For the Month Ending February 28, 2005
                         (In Thousands)

Net Sales                                               $99,089

Costs and expenses:
   Cost of products sold                                 85,106
   Depreciation & amortization                            1,648
   Selling, administrative, R&D and general               5,613
   Other operating charges (benefits), net                   (3)
                                                      ---------
Total costs and expenses                                 92,364
                                                      ---------
Operating income (loss)                                   6,725

Other income (expense):
   Interest expenses, net                                  (830)
   Reorganization items                                  (1,957)
   Other-net                                               (154)
                                                      ---------
Income (loss) before
   income taxes and minority interest                     3,784

(Provision) benefit for income taxes                     (1,278)
Minority interests                                            -
Equity in income (loss) of subsidiaries                     (32)
                                                      ---------
Net income (loss)                                        $2,474
                                                      =========


           Kaiser Aluminum Corporation -- All Debtors
    Schedule of Consolidated Cash Receipts and Disbursements
             For the Month Ending February 28, 2005
                        (In Thousands)

Receipts:
   Trade Receivables
      KACC Receivables                                  $74,078
      KAII Receivables                                   40,199
                                                      ---------
   Total Trade Receivables                              114,277

   COBRA receipts                                           772
   Proceeds from Hedging Settlement                          48
                                                      ---------
Total Receipts                                          115,097

Disbursements:
   Inventory/Raw Materials                               42,944
   Capital Expenditures                                   1,142
   Maintenance, Materials, etc.                           3,527
   Freight                                                2,593
   Utilities/Energy                                       4,272
   Hourly Payroll                                         6,429
   Salaried Payroll                                       3,940
   Hedging Activities                                       153
   VEBA Advances                                          2,014
   Medical - Current and Former Employees                 2,915
   Annual Insurance Premiums                                196
   Workmen's Compensation                                   719
   Credit Agreement Fees                                  2,484
   Refundable Amounts Paid to Previous DIP Lender        18,362
   Corporate General and Administrative                   2,611
   JV Fundings - Alumina                                 13,909
   JV Fundings - Primary, Net of Minority Interest        7,920
   Other Disbursements                                   10,740
                                                      ---------
Total Operating and G&A Disbursements                   126,870

Reorganization Items                                      1,221
                                                      ---------
Total Disbursements                                     128,091
                                                      ---------
Net Cash Flow                                           (12,994)

Beginning Bank Cash Balances                             53,806
                                                      ---------
Ending Bank Cash Balances                                40,812

Reconciling Items                                        (3,092)
                                                      ---------
Ending Book Cash Balances                               $37,720
                                                      =========

Headquartered in Houston, Texas, Kaiser Aluminum Corporation --
http://www.kaiseral.com/-- operates in all principal aspects of
the aluminum industry, including mining bauxite; refining bauxite
into alumina; production of primary aluminum from alumina; and
manufacturing fabricated and semi-fabricated aluminum products.

The Company filed for chapter 11 protection on February 12, 2002
(Bankr. Del. Case No. 02-10429).  Corinne Ball, Esq., at Jones
Day, represents the Debtors in their restructuring efforts.  On
June 30, 2004, the Debtors listed $1.619 billion in assets and
$3.396 billion in debts.  (Kaiser Bankruptcy News, Issue No. 66;
Bankruptcy Creditors' Service, Inc., 215/945-7000)


KEYSTONE CONSOLIDATED: Posts $3.4 Million Net Loss in March 2005
----------------------------------------------------------------
On April 11, 2005, Keystone Consolidated Industries, Inc., and its
debtor-affiliates filed their monthly operating report for the
month of March 2005, with the U.S. Bankruptcy Court for the
Eastern District of Wisconsin.

Keystone Consolidated reported a $3,376,751 net loss on
$28,321,380 of net sales.

At Feb. 28, 2005, Keystone Consolidated's balance sheet shows:

      Current Assets                    $87,405,978
      Total Assets                      319,237,329
      Current Liabilities               165,065,422
      Total Liabilities                 177,739,966
      Stockholders' Deficit            $(25,680,059)

A full-text copy of Keystone Consolidated Industries' March
2005 Monthly Operating Report is available at no charge at:


http://www.sec.gov/Archives/edgar/data/55604/000005560405000013/exhibit991mar.txt

Headquartered in Dallas, Texas, Keystone Consolidated Industries,
Inc., makes carbon steel rod, fabricated wire products, including
fencing, barbed wire, welded wire and woven wire mesh for the
agricultural, construction and do-it-yourself markets.  The
Company filed for chapter 11 protection on February 26, 2004,
(Bankr. E.D. Wisc. Case No. 04-22422).  Daryl L. Diesing, Esq., at
Whyte Hirschboeck Dudek S.C., and David L. Eaton, Esq., at
Kirkland & Ellis LLP, represent the Debtors in their restructuring
efforts.  When the Company filed for protection from their
creditors, it listed $196,953,000 in total assets and $365,312,000
in total debts.


MIRANT CORP: Earns $63.8 Million of Net Income in January 2005
--------------------------------------------------------------

              Mirant Corporation and Subsidiaries
                   Consolidated Balance Sheet
                     As of January 31, 2005

ASSETS

Cash and cash equivalents                        $1,586,055,350
Accounts receivable - net                         1,069,170,967
Assets from risk management activities              210,184,769
Derivative hedging instruments                                -
Inventories                                         313,910,121
Other                                               573,272,469
                                                ---------------
      Total Current Assets                        3,752,593,676


Property, plant and equipment                     5,179,672,848
Less: accumulated depreciation/depletion            825,206,985
Leasehold interests - net                         1,492,334,321
Construction work in progress                       129,078,007
Investment in suspended construction                249,742,047
                                                ---------------
      Total net property, plant and equipment     6,225,620,238

Investments                                         249,890,556
Long-term accounts receivable - net                  31,829,097
Notes receivable - net                                        -
Assets from risk management activities              112,290,975
Goodwill - net                                        5,767,352
Other intangibles - net                             269,298,512
Derivative hedging instruments                                -
Restricted cash, non-current                        206,985,893
Other long-term assets                                        1
Miscellaneous deferred charges                      633,215,995
                                                ---------------
      Total Non-current Assets                    1,509,278,381
                                                ---------------
      TOTAL ASSETS                              $11,487,492,295
                                                ===============

LIABILITIES AND EQUITY

Postpetition Liabilities:
   Debt                                          $1,307,149,939
   Accounts Payable                                 774,535,316
   Liabilities from risk management activities      321,935,276
   Obligations under energy deliveries                9,642,571
   Derivative hedging instruments                             -
   Other                                            183,930,830
   Miscellaneous deferred credits                   765,448,115
                                                ---------------
      Total postpetition liabilities              3,368,642,047

Prepetition Liabilities                           9,205,387,551
                                                ---------------
      TOTAL LIABILITIES                          12,574,029,598

EQUITY:
Minority interest in subsidiaries                   166,996,063
Mandatory redeemable securities                               -
Common stock                                          4,056,621
Additional paid-in capital                        4,917,963,428
Retained earnings                                (6,091,114,199)
Treasury stock, at cost                              (2,260,000)
Accumulated other comprehensive income              (82,179,216)
                                                ---------------
      Total Equity                               (1,086,537,303)
                                                ---------------
      TOTAL LIABILITIES AND OWNERS' EQUITY      $11,487,492,295
                                                ===============


              Mirant Corporation and Subsidiaries
               Consolidated Statements of Income
             For the month ending January 31, 2005

REVENUES:
   Generation                                      $330,201,082
   Net trading revenue                               (2,684,255)
   Distribution                                      49,961,306
   Other                                              6,097,512
                                                ---------------
      Net Revenue                                   383,575,645

OPERATING EXPENSES:
   Energy cost                                      202,938,678
   Operations and maintenance                        71,810,029
   Depreciation and amortization                     26,214,906
   Gain on sale of property and investment              (12,589)
   Impairment loss                                          989
   Restructuring costs                                  905,298
                                                ---------------
      Total Operating Expenses                      301,857,311
                                                ---------------
      Income before non-operating income
      and expense                                    81,718,334

OTHER INCOME AND EXPENSES:
   Interest income                                    1,485,103
   Interest expense                                 (10,744,328)
   Equity in income of affiliates                     2,177,300
   Other                                                (75,880)
   Reorganization items                              (1,060,683)
   Minority interest                                 (2,330,802)
   Net income from discontinued operations             (185,203)
                                                ---------------
      Total Other Income                            (10,734,493)

Provision for income tax                             (7,181,468)
                                                ---------------
      NET PROFIT (LOSS)                             $63,802,373
                                                ===============


                       Mirant Corporation
         Unconsolidated Cash Receipts and Disbursements
             For the month ending January 31, 2005

Cash, beginning of month                           $268,326,825

Non-Operating Receipts:
   Loans & Advances                                   7,697,901
   Sale of Assets                                        38,500
                                                ---------------
   Total non-operating receipts                       7,736,401
                                                ---------------
      Total receipts                                  7,736,401
                                                ---------------
      Total Cash Available                          276,063,226

Operating Disbursements                                       0

Reorganization Expenses                                 441,391
                                                ---------------
      Total disbursements                               441,391
                                                ---------------
Net Cash Flow                                         7,295,009
                                                ---------------
Cash, end of month                                 $275,621,834
                                                ===============

Headquartered in Atlanta, Georgia, Mirant Corporation --
http://www.mirant.com/-- is a competitive energy company that
produces and sells electricity in North America, the Caribbean,
and the Philippines.  Mirant owns or leases more than 18,000
megawatts of electric generating capacity globally.  Mirant
Corporation filed for chapter 11 protection on July 14, 2003
(Bankr. N.D. Tex. 03-46590).  Thomas E. Lauria, Esq., at White &
Case LLP, represents the Debtors in their restructuring efforts.
When the Debtors filed for protection from their creditors, they
listed $20,574,000,000 in assets and $11,401,000,000 in debts.
(Mirant Bankruptcy News, Issue No. 59; Bankruptcy Creditors'
Service, Inc., 215/945-7000)


MIRANT: MAGi Earns $42.7 Million of Net Income in January 2005
--------------------------------------------------------------

       Mirant Americas Generation, LLC, and Subsidiaries
                   Consolidated Balance Sheet
                     As of January 31, 2005

ASSETS

Cash and cash equivalents                          $435,250,254
Accounts receivable - net                           584,828,780
Assets from risk management activities               80,771,062
Derivative hedging instruments                                -
Inventories                                         156,008,869
Other                                               130,516,905
                                                ---------------
      Total Current Assets                        1,387,375,870

Property, plant and equipment                     2,202,875,623
Less: accumulated depreciation/depletion            339,067,056
Leasehold interests - net                                     -
Construction work in progress                        66,731,369
Investment in suspended construction                174,275,774
                                                ---------------
      Total net property, plant and equipment     2,104,815,710

Investments                                              25,000
Long-term accounts receivable - net                  94,078,617
Notes receivable - net                              223,275,000
Assets from risk management activities                2,308,654
Other intangibles - net                             206,026,010
Derivative hedging instruments                                -
Restricted cash, non-current                          5,056,078
Other long-term assets                                        -
Miscellaneous deferred charges                      216,997,211
                                                ---------------
      Total Non-current Assets                      747,766,570
                                                ---------------
      TOTAL ASSETS                               $4,239,958,150
                                                ===============

LIABILITIES AND EQUITY

Postpetition Liabilities:
   Debt                                                      $0
   Accounts Payable                                 258,683,084
   Liabilities from risk management activities      120,504,424
   Obligations under energy deliveries                        -
   Derivative hedging instruments                             -
   Other                                            150,019,436
   Miscellaneous deferred credits                    26,822,967
                                                ---------------
      Total postpetition liabilities                556,029,911

Prepetition Liabilities                           3,438,216,734
                                                ---------------
      TOTAL LIABILITIES                           3,994,246,645

EQUITY:
Minority interest in subsidiaries                        35,002
Mandatory redeemable securities                               -
Common stock                                              1,000
Additional paid-in capital                        3,853,859,362
Retained earnings                                (3,608,183,859)
Treasury stock, at cost                                       -
Accumulated other comprehensive income                        -
                                                ---------------
      Total Equity                                  245,711,505
                                                ---------------
      TOTAL LIABILITIES AND OWNERS' EQUITY       $4,239,958,150
                                                ===============


       Mirant Americas Generation, LLC, and Subsidiaries
               Consolidated Statements of Income
             For the month ending January 31, 2005

REVENUES:
   Generation                                      $231,030,401
   Net trading revenue                                        -
   Distribution                                               -
   Other                                              5,031,491
                                                ---------------
      Net Revenue                                   236,061,892

OPERATING EXPENSES:
   Energy cost                                      132,995,606
   Operations and maintenance                        45,640,194
   Depreciation and amortization                      8,197,624
   Gain on sale of property and investment               (3,000)
   Impairment loss                                            -
   Restructuring costs                                  694,495
                                                ---------------
      Total Operating Expenses                      187,524,919
                                                ---------------
      Income before non-operating income
      and expense                                    48,536,973

OTHER INCOME AND EXPENSES:
   Interest income                                            -
   Interest expense                                    (728,322)
   Equity in income of affiliates                             -
   Other                                                 20,950
   Reorganization items                              (3,104,909)
   Minority interest                                          -
   Net income from discontinued operations                    -
                                                ---------------
      Total Other Income                             (3,812,281)

Provision for income tax                             (2,038,262)
                                                ---------------
      NET PROFIT (LOSS)                             $42,686,430
                                                ===============


       Mirant Americas Generation, LLC, and Subsidiaries
         Unconsolidated Cash Receipts and Disbursements
             For the month ending January 31, 2005

Cash, beginning of month                           $167,037,518

Non-Operating Receipts:
   Loans & Advances                                  19,613,857
   Sale of Assets                                        18,200
                                                ---------------
   Total non-operating receipts                      19,632,057
                                                ---------------
      Total receipts                                 19,632,057
                                                ---------------
      Total Cash Available                          186,669,575

Operating Disbursements                                       0

Reorganization Expenses                                       0
                                                ---------------
      Total disbursements                                     0
                                                ---------------
Net Cash Flow                                        19,632,057
                                                ---------------
Cash, end of month                                 $186,669,575
                                                ===============

Headquartered in Atlanta, Georgia, Mirant Corporation --
http://www.mirant.com/-- is a competitive energy company that
produces and sells electricity in North America, the Caribbean,
and the Philippines.  Mirant owns or leases more than 18,000
megawatts of electric generating capacity globally.  Mirant
Corporation filed for chapter 11 protection on July 14, 2003
(Bankr. N.D. Tex. 03-46590).  Thomas E. Lauria, Esq., at White &
Case LLP, represents the Debtors in their restructuring efforts.
When the Debtors filed for protection from their creditors, they
listed $20,574,000,000 in assets and $11,401,000,000 in debts.
(Mirant Bankruptcy News, Issue No. 59; Bankruptcy Creditors'
Service, Inc., 215/945-7000)


OWENS CORNING: Posts $10.8 Million Net Loss in January 2005
-----------------------------------------------------------

                   Owens Corning and Subsidiaries
                     Consolidated Balance Sheets
                       As of January 31, 2005
                           (In Thousands)

Current Assets:
    Cash and cash equivalents                          $653,808
    Receivables                                         347,580
    Receivables-Inter-company                           969,984
    Inventories                                         198,339
    Insurance for Asbestos Litigation Claims                  0
    Deferred Income Taxes                                   484
    Income Tax Receivable                                 3,325
    Other Current Assets                                 21,527
                                                     ----------
Total Current Assets                                 $2,195,047

Other Assets:
    Insurance for Asbestos Litigation Claims              4,220
    Restricted Cash                                     188,176
    Restricted cash and securities                            0
    Deferred Income Taxes                               952,856
    Goodwill                                             48,568
    Investment in Affiliates                             30,727
    Investment in Subsidiaries                        2,022,050
    Notes Receivable - Intercompany                       5,270
    Other Non-current Assets                            478,571
                                                     ----------
Total Other Assets                                    3,730,438

Plant & Equipment:
    Land                                                 35,665
    Buildings & Leasehold Improvements                  554,039
    Machinery & Equipment                             2,163,470
    Construction in Progress                             88,322
    Less: Accumulated Depreciation                    1,559,020
                                                     ----------
Net Plant and Equipment                               1,282,476
                                                     ----------
TOTAL ASSETS                                         $7,207,961
                                                     ==========

Liabilities not Subject to Compromise:
    Accounts Payable & Accrued Liabilities              514,167
    Inter-company Liabilities                           898,438
    Short-term debt                                           0
    Long-term debt - current portion                        913
                                                     ----------
Total Current Liabilities                             1,413,518

Long-Term Debt                                            7,159
Other Employee Benefits Liability                       208,130
Pension Plan Liability                                  617,381
Other Liability                                         145,040
                                                     ----------
Total Non-Current Liabilities                           970,551
                                                     ----------
Total Postpetition Liabilities                        2,391,228

Prepetition Liabilities:
    Accounts Payable and Accrued Liabilities            262,493
    Other Employee Benefits Liability                   206,437
    Pension Plan Liability                                    0
    Debt-US Bank Credit Facility                      1,450,986
    Debt-Bonds & Other                                1,507,233
    Asbestos-Related Liability                        2,731,188
    Inter-company                                     2,452,666
    Other                                                     0
                                                     ----------
Total Prepetition Liabilities                         8,611,003
Total Liabilities                                    11,002,231
Minority Interest                                             0

Stockholder's Equity:
    Common Stock                                        697,298
    Retained Earnings (Deficit)                      (4,131,469)
    Accumulated Comprehensive Income (Loss)              (5,156)
    Other                                              (354,943)
                                                     ----------
Net Stockholder's Equity                             (3,794,270)
                                                     ----------
TOTAL LIABILITIES & STOCKHOLDER'S EQUITY             $7,207,961
                                                     ==========


                   Owens Corning and Subsidiaries
                Consolidated Statements of Operations
                 For the Month Ended January 31, 2005
                           (In Thousands)

Net sales                                              $300,104
Cost of Sales                                           259,387
                                                     ----------
Gross Margin                                             40,717

Operating Expenses:
    Marketing and Administrative Expenses                28,464
    Science and Technology Expenses                       1,351
    Provision for Asbestos Litigation Claims                  0
    Insider Compensation                                    801
    Restructure Costs                                         0
    Other Expenses                                        9,628
                                                     ----------
Income (Loss) from Operations                               473

Other Expenses:
    Cost of Borrowed Funds                                  299
    Other                                                     0
                                                     ----------
Income (Loss) Before Reorganization Items                   174

Reorganization Items:
    Professional Fees                                     6,957
    U.S. Trustee Quarterly Fees                              13
    Interest Earned on Accumulated Cash from Chapter 11    (560)
    (Gain) Loss from sale of equipment                        0
    (Gain) Loss from Settlement of Liabilities                0
    Other Reorganization Expenses                         1,964
                                                     ----------
Total Reorganization Expenses                             8,374
                                                     ----------
Income (Loss) Before Income Taxes                        (8,200)

Provision (credit) for Income Tax                         2,579
                                                     ----------
Income (Loss) Before Minority Interest and
    Equity in Net Income (Loss) of Affiliates           (10,779)
Minority interest                                             0
Equity in net income (loss) of affiliates                   (18)
                                                     ----------
Net Income (Loss)                                      ($10,797)
                                                     ==========


                   Owens Corning and Subsidiaries
      Consolidated Statements of Cash Receipts & Disbursements
                For the Month Ended January 31, 2005
                           (In Thousands)


Cash, Beginning of Month                               $705,387

Receipts:
    Customer Receipts                                   244,964
    Inter-company Sales                                   3,296
    Loans and Advances                                        0
    Sale of Assets                                            0
    Other Receipts                                       21,424
    Inter-company Transfers                              79,230
    Transfers from DIP                                  191,918
                                                     ----------
Total Receipts                                         $540,831

Disbursements:
    Net Payroll                                          44,903
    Payroll Taxes                                           235
    Sales Use & Other Taxes                              11,553
    Inventory Purchases                                 111,671
    Insurance                                             2,101
    Administrative & Selling                             63,756
    Other                                                88,447
    Inter-company Transfers                              74,650
    Transfers to DIP                                    191,918
    Professional Fees                                     3,152
    U.S. Trustee Quarterly Fees                              26
    Court costs                                               0
    Adjustment                                                0
                                                     ----------
Total Disbursements                                    $592,410

Net Cash Flow                                           (51,579)
                                                     ----------
Cash -- End of Month                                   $653,808
                                                     ==========

Headquartered in Toledo, Ohio, Owens Corning --
http://www.owenscorning.com/-- manufactures fiberglass
insulation, roofing materials, vinyl windows and siding, patio
doors, rain gutters and downspouts.  The Company filed for chapter
11 protection on October 5, 2000 (Bankr. Del. Case. No. 00-03837).
Mark S. Chehi, Esq., at Skadden, Arps, Slate, Meagher & Flom,
represents the Debtors in their restructuring efforts.  At Sept.
30, 2004, the Company's balance sheet shows $7.5 billion in assets
and a $4.2 billion stockholders' deficit.  The company
reported $132 million of net income in the nine-month period
ending Sept. 30, 2004.  (Owens Corning Bankruptcy News, Issue No.
104; Bankruptcy Creditors' Service, Inc., 215/945-7000)


PARMALAT: Releases Monthly Operating Report Ended Jan. 29, 2005
---------------------------------------------------------------

                     Parmalat USA Corporation
                          Balance Sheet
                      As of January 29, 2005

Assets

Cash & Cash Equivalents                                      $0
Accounts Receivable-Net                                       0
Notes Receivable -Current                                     0
Inventory                                                     0
Prepaid Expenses                                              0
Other Current Assets                                          0
                                                   ------------
Total Current Assets                                          0

Fixed Assets                                                  0
Accumulated Depreciation                                      0
                                                   ------------
Net Fixed Assets                                              0

Other Assets                                        191,119,549
Intercompany Receivables                             10,392,497
                                                   ------------
Total Assets                                       $201,512,046
                                                   ============

Liabilities Subject to Compromise
   Long Term Debt & Interest                        $20,110,681
   Intercompany payables                            215,291,639
                                                   ------------
Total Liabilities Subject to Compromise             235,402,320

Liabilities
   Accounts Payable                                           0
   Notes & Loans Payable                                      0
   Accrued Expenses                                   1,532,888
   Intercompany Payables                                      0
                                                   ------------
Total Liabilities                                   236,935,208

Equity
Common Stock                                          1,388,356
Paid In Capital                                     227,962,103
Retained Earnings                                  (264,773,621)
YTD Net Income/(Loss)                                         0
                                                   ------------
Total Equity                                        (35,423,162)
                                                   ------------
Total Liabilities & Owners' Equity                 $201,512,046
                                                   ============

Parmalat USA Corporation has no income from December 26, 2004, to
January 29, 2005.  Parmalat USA also received no cash nor made
disbursements within that period.

Headquartered in Wallington, New Jersey, Parmalat U.S.A.
Corporation -- http://www.parmalatusa.com/-- generates more
than EUR7 billion in annual revenue.  The Parmalat Group's 40-
some brand product line includes milk, yogurt, cheese, butter,
cakes and cookies, breads, pizza, snack foods and vegetable
sauces, soups and juices.  The company employs over 36,000
workers in 139 plants located in 31 countries on six continents.
It filed for chapter 11 protection on February 24, 2004 (Bankr.
S.D.N.Y. Case No. 04-11139).  Gary Holtzer, Esq., and Marcia L.
Goldstein, Esq., at Weil Gotshal & Manges LLP represent the
Debtors in their restructuring efforts.  When the U.S. Debtors
filed for bankruptcy protection, they reported more than $200
million in assets and debts.  The Bankruptcy Court confirmed the
U.S. Debtors' Plan of Reorganization on March 7, 2005.  (Parmalat
Bankruptcy News, Issue No. 51; Bankruptcy Creditors' Service,
Inc., 215/945-7000)


PARMALAT: Releases Monthly Operating Report Ended Feb. 26, 2005
---------------------------------------------------------------

                     Parmalat USA Corporation
                          Balance Sheet
                     As of February 26, 2005

Assets

Cash & Cash Equivalents                                      $0
Accounts Receivable-Net                                       0
Notes Receivable -Current                                     0
Inventory                                                     0
Prepaid Expenses                                              0
Other Current Assets                                          0
                                                   ------------
Total Current Assets                                          0

Fixed Assets                                                  0
Accumulated Depreciation                                      0
                                                   ------------
Net Fixed Assets                                              0

Other Assets                                        191,119,549
Intercompany Receivables                             10,392,497
                                                   ------------
Total Assets                                       $201,512,046
                                                   ============

Liabilities Subject to Compromise
   Long Term Debt & Interest                        $20,110,681
   Intercompany payables                            215,291,639
                                                   ------------
Total Liabilities Subject to Compromise             235,402,320

Liabilities
   Accounts Payable                                           0
   Notes & Loans Payable                                      0
   Accrued Expenses                                   1,532,888
   Intercompany Payables                                      0
                                                   ------------
Total Liabilities                                   236,935,208

Equity
Common Stock                                          1,388,356
Paid In Capital                                     227,962,103
Retained Earnings                                  (264,773,621)
YTD Net Income/(Loss)                                      (250)
                                                   ------------
Total Equity                                        (35,423,162)
                                                   ------------
Total Liabilities & Owners' Equity                 $201,512,046
                                                   ============


                     Parmalat USA Corporation
                         Income Statement
           From January 30, 2005, to February 26, 2005

Revenues
   Gross sales                                               $0
   Less: Returns & discounts                                  0
                                                   ------------
   Net sales                                                  0

Expenses
   Raw Materials & Ingredients                                0
   Packaging                                                  0
   Direct Labor                                               0
   Power                                                      0
   Freight                                                    0
   Distribution                                               0
   Industrial Depreciation                                    0
   Production Overhead                                        0
   Warehouse (Cooler)                                         0
   Marketing Costs                                            0
   Sales Admin Expenses                                       0
   General Expenses                                           0
   Financial Costs                                            0
   Goodwill/trademarks                                        0
   Extraordinary                                              0
   Corporate Allocation                                       0
   Depreciation                                               0
   Amortization                                               0
   Income Taxes                                               0
                                                   ------------
   Total Expenses                                             0

Reorganization Expenses
   U.S. Trustee Fees                                        250
   Other                                                      0
                                                   ------------
   Total Reorganization Expenses                            250
                                                   ------------
Net Profit (Loss)                                         ($250)
                                                   ============

Parmalat USA Corporation received no cash nor made disbursements
from January 30, 2005, to February 26, 2005.

Headquartered in Wallington, New Jersey, Parmalat U.S.A.
Corporation -- http://www.parmalatusa.com/-- generates more
than EUR7 billion in annual revenue.  The Parmalat Group's 40-
some brand product line includes milk, yogurt, cheese, butter,
cakes and cookies, breads, pizza, snack foods and vegetable
sauces, soups and juices.  The company employs over 36,000
workers in 139 plants located in 31 countries on six continents.
It filed for chapter 11 protection on February 24, 2004 (Bankr.
S.D.N.Y. Case No. 04-11139).  Gary Holtzer, Esq., and Marcia L.
Goldstein, Esq., at Weil Gotshal & Manges LLP represent the
Debtors in their restructuring efforts.  When the U.S. Debtors
filed for bankruptcy protection, they reported more than $200
million in assets and debts.  The Bankruptcy Court confirmed the
U.S. Debtors' Plan of Reorganization on March 7, 2005.  (Parmalat
Bankruptcy News, Issue No. 51; Bankruptcy Creditors' Service,
Inc., 215/945-7000)


PARMALAT: Milk Products' January 2005 Monthly Operating Report
--------------------------------------------------------------

                   Farmland Stremicks SUB, LLC
              Formerly Milk Products of Alabama, LLC
                          Balance Sheet
                      As of January 29, 2005

Assets

Cash & Cash Equivalents                              $8,039,806
Accounts Receivable-Net                                       0
Inventory                                                     0
Prepaid Expenses                                              0
Other Current Assets                                          0
                                                   ------------
Total Current Assets                                  8,039,806

Fixed Assets                                                  0
Accumulated Depreciation                                      0
                                                   ------------
Net Fixed Assets                                              0

Other Assets                                                  0
Intercompany Receivables                              2,730,650
                                                   ------------
Total Assets                                        $10,770,456
                                                   ============

Liabilities Subject to Compromise
   Accrued Expenses                                    $903,679
   Intercompany payables                              4,967,846
                                                   ------------
Total Liabilities Subject to Compromise               5,871,525

Liabilities
   Accounts Payable                                           -
   Accrued Expenses                                   3,105,894
                                                   ------------
Total Current Liabilities                             3,105,894

Long Term Notes Payable -- Intercompany                       -
Other                                                   422,485
                                                   ------------
Total Long Term Liabilities                             422,485

Intercompany Payables                                         0
                                                   ------------
Total Liabilities                                     9,399,904

Equity
Retained Earnings                                     1,689,924
YTD Net Income/(Loss)                                  (319,372)
                                                   ------------
Total Equity                                          1,370,552
                                                   ------------
Total Liabilities & Owners' Equity                  $10,770,456
                                                   ============


                   Farmland Stremicks SUB, LLC
              Formerly Milk Products of Alabama, LLC
                         Income Statement
           From December 26, 2004, to January 29, 2005

Revenues
   Gross sales                                               $0
   Less: Returns & discounts                                  0
                                                   ------------
   Net sales                                                  0

Expenses
   Raw Materials & Ingredients                                0
   Packaging                                                  0
   Direct Labor                                               0
   Power                                                      0
   Freight                                                    0
   Industrial Depreciation                                    0
   Production Overhead                                        0
   Warehouse (Cooler)                                         0
   Marketing Costs                                            0
   Sales Admin Expenses                                       0
   General Expenses                                           0
   Financial Costs                                            0
   Other (Income) Expense                                     0
   Extraordinary                                              0
   Corporate Allocation                                       0
   Income Taxes                                               0
                                                   ------------
   Total Expenses                                             0

Reorganization Expenses
   Professional Fees                                    297,293
   U.S. Trustee Fees                                          0
   Other                                                 22,079
                                                   ------------
   Total Reorganization Expenses                        319,372
                                                   ------------
Net Profit (Loss)                                     ($319,372)
                                                   ============


                   Farmland Stremicks SUB, LLC
              Formerly Milk Products of Alabama, LLC
                 Cash Receipts and Disbursements
           From December 26, 2004, to January 29, 2005

Cash - Beginning of Month                            $8,313,560

Receipts From Operations
   Cash Sales                                                 0

Collection of Accounts Receivable
   Prepetition                                                0
   Postpetition                                               0
                                                   ------------
   Total Operating Receipts                                   0

Non - Operating Receipts
   Transfers                                                  0
   Other                                                 47,558
                                                   ------------
   Total Non-Operating Receipts                          47,558
                                                   ------------
   Total Receipts                                        47,558
                                                   ------------
Total Cash Available                                  8,361,118

Operating Disbursements
   Purchased Products                                         0
   Consulting Fees                                            0
   Ingredients                                                0
   Licenses & Taxes                                           0
   Packaging                                                 61
   R & M, Parts, Supplies                                     0
   Other                                                 23,626
   Utilities                                                332
   Marketing Costs                                            0
   Securitization Payment                                     0
   Sales Admin Expenses                                       0
   General Expenses                                           0
   Title Fees                                                 0
   Employee-related                                           0
   Freight/Transportation                                     0
   Corporate Allocation                                       0
   Income Taxes                                               0
                                                   ------------
   Total expenses                                        24,019

Reorganization Expenses
   Professional Fees                                    297,293
   U.S. Trustee Fees                                          0
   DIP Interest & Fees                                        0
                                                   ------------
   Total Reorganization Expenses                        297,293
                                                   ------------
Total Disbursements                                     321,312
                                                   ------------
Net Cash Flow                                          (273,754)
                                                   ------------
Cash - End of Month                                  $8,039,806
                                                   ============

Headquartered in Wallington, New Jersey, Parmalat U.S.A.
Corporation -- http://www.parmalatusa.com/-- generates more
than EUR7 billion in annual revenue.  The Parmalat Group's 40-
some brand product line includes milk, yogurt, cheese, butter,
cakes and cookies, breads, pizza, snack foods and vegetable
sauces, soups and juices.  The company employs over 36,000
workers in 139 plants located in 31 countries on six continents.
It filed for chapter 11 protection on February 24, 2004 (Bankr.
S.D.N.Y. Case No. 04-11139).  Gary Holtzer, Esq., and Marcia L.
Goldstein, Esq., at Weil Gotshal & Manges LLP represent the
Debtors in their restructuring efforts.  When the U.S. Debtors
filed for bankruptcy protection, they reported more than $200
million in assets and debts.  The Bankruptcy Court confirmed the
U.S. Debtors' Plan of Reorganization on March 7, 2005.  (Parmalat
Bankruptcy News, Issue No. 51; Bankruptcy Creditors' Service,
Inc., 215/945-7000)


PARMALAT: Milk Products' February 2005 Monthly Operating Report
---------------------------------------------------------------

                   Farmland Stremicks SUB, LLC
              Formerly Milk Products of Alabama, LLC
                          Balance Sheet
                     As of February 26, 2005

Assets

Cash & Cash Equivalents                              $7,814,162
Accounts Receivable-Net                                       0
Inventory                                                     0
Prepaid Expenses                                              0
Other Current Assets                                          0
                                                 --------------
Total Current Assets                                  7,814,162

Fixed Assets                                                  0
Accumulated Depreciation                                      0
                                                 --------------
Net Fixed Assets                                              0

Other Assets                                                  0
Intercompany Receivables                              2,730,762
                                                 --------------
Total Assets                                        $10,544,924
                                                 ==============

Liabilities Subject to Compromise
   Accrued Expenses                                    $903,679
   Intercompany payables                              4,967,846
                                                 --------------
Total Liabilities Subject to Compromise               5,871,525

Liabilities
   Accounts Payable                                           0
   Accrued Expenses                                   3,133,476
                                                 --------------
Total Current Liabilities                             3,133,476

Long Term Notes Payable -- Intercompany                       0
Other                                                   422,485
                                                 --------------
Total Long Term Liabilities                             422,485

Intercompany Payables                                         0
                                                 --------------
Total Liabilities                                     9,427,486

Equity
Retained Earnings                                     1,689,924
YTD Net Income/(Loss)                                  (572,486)
                                                 --------------
Total Equity                                          1,117,438
                                                 --------------
Total Liabilities & Owners' Equity                  $10,544,924
                                                 ==============


                   Farmland Stremicks SUB, LLC
              Formerly Milk Products of Alabama, LLC
                         Income Statement
           From January 30, 2005, to February 26, 2005

Revenues
   Gross sales                                               $0
   Less: Returns & discounts                                  0
                                                 --------------
   Net sales                                                  0

Expenses
   Raw Materials & Ingredients                                0
   Packaging                                                  0
   Direct Labor                                               0
   Power                                                      0
   Freight                                                    0
   Industrial Depreciation                                    0
   Production Overhead                                        0
   Warehouse (Cooler)                                         0
   Marketing Costs                                            0
   Sales Admin Expenses                                       0
   General Expenses                                         845
   Financial Costs                                            0
   Other (Income) Expense                                     0
   Extraordinary                                              0
   Corporate Allocation                                       0
   Income Taxes                                               0
                                                 --------------
   Total Expenses                                           845

Reorganization Expenses
   Professional Fees                                    211,904
   U.S. Trustee Fees                                     10,000
   Other                                                 30,365
                                                 --------------
   Total Reorganization Expenses                        252,269
                                                 --------------
Net Profit (Loss)                                     ($253,114)
                                                 ==============


                   Farmland Stremicks SUB, LLC
              Formerly Milk Products of Alabama, LLC
                 Cash Receipts and Disbursements
           From January 30, 2005, to February 26, 2005

Cash - Beginning of Month                            $8,039,806

Receipts From Operations
   Cash Sales                                                 0

Collection of Accounts Receivable
   Prepetition                                                0
   Postpetition                                               0
                                                 --------------
   Total Operating Receipts                                   0

Non - Operating Receipts
   Transfers                                                  0
   Other                                                      0
                                                 --------------
   Total Non-Operating Receipts                               0
                                                 --------------
   Total Receipts                                             0
                                                 --------------
Total Cash Available                                  8,039,806

Operating Disbursements
   Purchased Products                                         0
   Consulting Fees                                            0
   Ingredients                                                0
   Licenses & Taxes                                           0
   Packaging                                                  0
   R & M, Parts, Supplies                                     0
   Other                                                  3,740
   Utilities                                                  0
   Marketing Costs                                            0
   Securitization Payment                                     0
   Sales Admin Expenses                                       0
   General Expenses                                           0
   Title Fees                                                 0
   Employee-related                                           0
   Freight/Transportation                                     0
   Corporate Allocation                                       0
   Income Taxes                                               0
                                                 --------------
   Total expenses                                         3,740

Reorganization Expenses
   Professional Fees                                    211,904
   U.S. Trustee Fees                                     10,000
   DIP Interest & Fees                                        0
                                                 --------------
   Total Reorganization Expenses                        221,904
                                                 --------------
Total Disbursements                                     225,644
                                                 --------------
Net Cash Flow                                          (225,644)
                                                 --------------
Cash - End of Month                                  $7,814,162
                                                 ==============

Headquartered in Wallington, New Jersey, Parmalat U.S.A.
Corporation -- http://www.parmalatusa.com/-- generates more
than EUR7 billion in annual revenue.  The Parmalat Group's 40-
some brand product line includes milk, yogurt, cheese, butter,
cakes and cookies, breads, pizza, snack foods and vegetable
sauces, soups and juices.  The company employs over 36,000
workers in 139 plants located in 31 countries on six continents.
It filed for chapter 11 protection on February 24, 2004 (Bankr.
S.D.N.Y. Case No. 04-11139).  Gary Holtzer, Esq., and Marcia L.
Goldstein, Esq., at Weil Gotshal & Manges LLP represent the
Debtors in their restructuring efforts.  When the U.S. Debtors
filed for bankruptcy protection, they reported more than $200
million in assets and debts.  The Bankruptcy Court confirmed the
U.S. Debtors' Plan of Reorganization on March 7, 2005.  (Parmalat
Bankruptcy News, Issue No. 51; Bankruptcy Creditors' Service,
Inc., 215/945-7000)


PARMALAT: Farmland Dairies' January 2005 Monthly Operating Report
-----------------------------------------------------------------

                      Farmland Dairies, LLC
                          Balance Sheet
                      As of January 29, 2005

Assets

Cash & Cash Equivalents                              $7,990,417
Accounts Receivable-Trade                            34,232,604
Accounts Rec.-Securitization                        (27,426,350)
Notes Receivable                                        179,771
Inventory                                            11,096,130
Prepaid Expenses                                      8,964,506
Other Current Assets                                  5,433,450
                                                   ------------
Total Current Assets                                 40,470,528

Fixed Assets                                        175,823,498
Accumulated Depreciation                            118,550,780
                                                   ------------
Net Fixed Assets                                     57,272,718

Other Assets                                        (14,390,961)
Intercompany Receivables                             14,347,591
                                                   ------------
Total Assets                                        $97,699,876
                                                   ============

Liabilities Subject to Compromise:
   Accounts Payable                                  13,403,760
   Accrued Expenses                                           0
   Intercompany Payables                             21,627,999
   Capital Lease                                     96,226,490
                                                   ------------
Total Liabilities Subject to Compromise             131,258,249

Liabilities:
   Notes & Loans Payable                                      -
   Capital Leases - Short Term                                -
   Accounts Payable                                  10,159,725
   Accrued Expenses                                  33,224,783
                                                   ------------
Total Current Liabilities                            43,384,508
Notes & Loans Payable                                30,116,608
Capital Leases - Long Term                               35,698
Other                                                 5,143,375
                                                   ------------
Total Long Term Liabilities                          35,295,681

Intercompany Payables                                    25,243
                                                   ------------
Total Liabilities                                   209,963,681

Equity
Paid In Capital                                     161,506,590
Accum Comprehensive Income                           (4,009,205)
Retained Earnings                                  (266,801,861)
YTD Net Income/(Loss)                                (2,959,329)
                                                   ------------
Total Equity                                       (112,263,805)
                                                   ------------
Total Liabilities & Owners' Equity                  $97,699,876
                                                   ============


                      Farmland Dairies, LLC
                         Income Statement
           From December 26, 2004, to January 29, 2005

Revenues
   Gross sales                                      $33,342,670
   Less: Returns & discounts                            796,082
                                                   ------------
   Net sales                                         32,546,588

Expenses
   Raw Materials & Ingredients                       20,389,210
   Packaging                                          2,809,510
   Direct Labor                                         928,668
   Power                                                501,800
   Freight                                              349,570
   Distribution                                       2,671,108
   Industrial Depreciation                              395,144
   Production Overhead                                2,145,612
   Warehouse (Cooler)                                 1,655,317
   Marketing Costs                                      847,309
   Sales Admin Expenses                                 395,991
   General Expenses                                   1,183,831
   Financial Costs                                      531,060
   Goodwill/trademarks                                        0
   Extraordinary                                         12,549
   Corporate Allocation                                       0
   Provision for Income Taxes                                 0
                                                   ------------
   Total Expenses                                    34,816,679

Reorganization Expenses                                 689,238
                                                   ------------
Net Profit (Loss)                                   ($2,959,329)
                                                   ============


                      Farmland Dairies, LLC
                 Cash Receipts and Disbursements
           From December 26, 2004, to January 29, 2005

Cash - Beginning of Month                           $11,973,550

Receipts From Operations
   Cash Sales                                                 0

Collection of Accounts Receivable
   Prepetition                                           98,644
   Postpetition                                      35,238,037
                                                   ------------
   Total Operating Receipts                          35,336,681

Non - Operating Receipts
   Payments from/(to) GE Capital                     (2,112,000)
   Voided Checks (Prepetition)                                0
   Adjustments                                             (877)
   Deposits -- Other                                  2,372,917
   Transfers                                                  0
                                                   ------------
   Total Non-Operating Receipts                         260,040
                                                   ------------
   Total Receipts                                    35,596,271
                                                   ------------
Total Cash Available                                 47,570,271

Operating Disbursements
   Chemicals                                            172,365
   Commissions                                          194,275
   Consulting/Legal                                     152,878
   Co-packing                                           531,253
   Employee & Employee-related expenses                 989,724
   Equipment Leases                                     516,941
   Freight & Postage                                    228,931
   Fuel                                                  82,531
   Transportation                                       532,516
   Ingredients                                          948,522
   Insurance                                          1,563,265
   Lab Fees                                              31,997
   Licenses & Taxes                                     167,570
   Marketing                                             26,118
   Other                                                301,704
   Packaging                                          2,680,502
   Pallets/Cases/Bossies                                290,877
   Milk Producers                                    15,524,663
   Marketing Administrator                              257,572
   Purchased Products                                 1,123,800
   R & M, Parts, Supplies                             1,072,139
   Raw Milk                                           1,441,986
   Rebates                                              189,060
   Rent                                                 192,810
   Security                                             195,667
   Temporary Labor                                       87,059
   Travel & Entertainment                                60,951
   Utilities                                            871,388
   Securitization Payments                            2,247,068
   Payroll                                            4,469,514
   Payroll Taxes                                        546,111
   Voided Checks (Postpetition)                               0
                                                   ------------
   Total expenses                                    37,691,757

Reorganization Expenses
   Professional Fees                                  1,657,028
   U.S. Trustee Fees                                          0
   DIP Interest & Fees                                  231,069
                                                   ------------
   Total Reorganization Expenses                      1,888,097
                                                   ------------
Total Disbursements                                  39,579,854
                                                   ------------
Net Cash Flow                                        (3,983,133)
                                                   ------------
Cash - End of Month                                  $7,990,417
                                                   ============

Headquartered in Wallington, New Jersey, Parmalat U.S.A.
Corporation -- http://www.parmalatusa.com/-- generates more
than EUR7 billion in annual revenue.  The Parmalat Group's 40-
some brand product line includes milk, yogurt, cheese, butter,
cakes and cookies, breads, pizza, snack foods and vegetable
sauces, soups and juices.  The company employs over 36,000
workers in 139 plants located in 31 countries on six continents.
It filed for chapter 11 protection on February 24, 2004 (Bankr.
S.D.N.Y. Case No. 04-11139).  Gary Holtzer, Esq., and Marcia L.
Goldstein, Esq., at Weil Gotshal & Manges LLP represent the
Debtors in their restructuring efforts.  When the U.S. Debtors
filed for bankruptcy protection, they reported more than
$200 million in assets and debts.  The Bankruptcy Court confirmed
the U.S. Debtors' Plan of Reorganization on March 7, 2005.  That
plan took effect on Apr. 13, 2005. (Parmalat Bankruptcy News,
Issue No. 51; Bankruptcy Creditors' Service, Inc., 215/945-7000)


PARMALAT: Farmland Dairies' February 2005 Monthly Operating Report
------------------------------------------------------------------

                      Farmland Dairies, LLC
                          Balance Sheet
                     As of February 26, 2005

Assets

Cash & Cash Equivalents                              $5,846,689
Accounts Receivable-Trade                            32,998,369
Accounts Rec.-Securitization                        (24,942,350)
Notes Receivable                                        177,559
Inventory                                             9,950,893
Prepaid Expenses                                      8,831,595
Other Current Assets                                  5,420,406
                                                   ------------
Total Current Assets                                 38,283,161

Fixed Assets                                        173,946,573
Accumulated Depreciation                            117,305,959
                                                   ------------
Net Fixed Assets                                     56,640,614

Other Assets                                        (14,297,285)
Intercompany Receivables                             14,347,841
                                                   ------------
Total Assets                                        $94,974,331
                                                   ============

Liabilities Subject to Compromise:
   Accounts Payable                                  12,184,046
   Accrued Expenses                                           0
   Intercompany Payables                             21,627,999
   Capital Lease                                     96,226,490
                                                   ------------
Total Liabilities Subject to Compromise             130,038,535

Liabilities:
   Notes & Loans Payable                                      -
   Capital Leases - Short Term                                -
   Accounts Payable                                  10,124,468
   Accrued Expenses                                  34,753,917
                                                   ------------
Total Current Liabilities                            44,878,385
Notes & Loans Payable                                30,104,363
Capital Leases - Long Term                               33,735
Other                                                 5,143,375
                                                   ------------
Total Long Term Liabilities                          35,281,473

Intercompany Payables                                    25,355
                                                   ------------
Total Liabilities                                   210,223,748

Equity
Paid In Capital                                     161,506,590
Accum Comprehensive Income                           (4,009,205)
Retained Earnings                                  (266,801,861)
YTD Net Income/(Loss)                                (5,944,941)
                                                   ------------
Total Equity                                       (115,249,417)
                                                   ------------
Total Liabilities & Owners' Equity                  $94,974,331
                                                   ============


                      Farmland Dairies, LLC
                         Income Statement
           From January 30, 2005, to February 26, 2005

Revenues
   Gross sales                                      $25,282,866
   Less: Returns & discounts                            654,843
                                                   ------------
   Net sales                                         24,628,023

Expenses
   Raw Materials & Ingredients                       14,652,251
   Packaging                                          2,299,019
   Direct Labor                                         663,240
   Power                                                318,700
   Freight                                              241,459
   Distribution                                       2,114,908
   Industrial Depreciation                              323,605
   Production Overhead                                1,408,613
   Warehouse (Cooler)                                 1,112,247
   Marketing Costs                                      700,410
   Sales Admin Expenses                                 348,794
   General Expenses                                     971,332
   Financial Costs                                      393,623
   Goodwill/trademarks                                        0
   Extraordinary                                         11,962
   Corporate Allocation                                       0
   Provision for Income Taxes                                 0
                                                   ------------
   Total Expenses                                    25,560,163

Reorganization Expenses                               2,053,472
                                                   ------------
Net Profit (Loss)                                   ($2,985,612)
                                                   ============


                      Farmland Dairies, LLC
                 Cash Receipts and Disbursements
           From January 30, 2005, to February 26, 2005

Cash - Beginning of Month                            $7,990,416

Receipts From Operations
   Cash Sales                                                 0

Collection of Accounts Receivable
   Prepetition                                          109,950
   Postpetition                                      27,313,779
                                                   ------------
   Total Operating Receipts                          27,423,739

Non - Operating Receipts
   Payments from/(to) GE Capital                              0
   Voided Checks (Prepetition)                                0
   Adjustments                                           (1,765)
   Deposits -- Other                                    828,903
   Transfers                                                  0
                                                   ------------
   Total Non-Operating Receipts                         827,138
                                                   ------------
   Total Receipts                                    28,250,877
                                                   ------------
Total Cash Available                                 36,241,293

Operating Disbursements
   Chemicals                                            346,542
   Commissions                                           61,228
   Consulting/Legal                                      60,286
   Co-packing                                           433,253
   Employee & Employee-related expenses                 733,772
   Equipment Leases                                     366,071
   Freight & Postage                                     92,378
   Fuel                                                  41,633
   Transportation                                       393,790
   Ingredients                                          546,112
   Insurance                                             14,064
   Lab Fees                                               9,672
   Licenses & Taxes                                     115,815
   Marketing                                             10,293
   Other                                                472,207
   Packaging                                          1,372,217
   Pallets/Cases/Bossies                                 77,887
   Milk Producers                                    14,089,340
   Marketing Administrator                            1,000,614
   Purchased Products                                   790,882
   R & M, Parts, Supplies                               582,549
   Raw Milk                                             605,733
   Rebates                                              129,831
   Rent                                                 192,360
   Security                                              60,888
   Temporary Labor                                       52,861
   Travel & Entertainment                                29,212
   Utilities                                            541,125
   Securitization Payments                            2,610,132
   Payroll                                            2,874,243
   Payroll Taxes                                        270,722
   Voided Checks (Postpetition)                               0
                                                   ------------
   Total expenses                                    28,977,712

Reorganization Expenses
   Professional Fees                                  1,193,345
   U.S. Trustee Fees                                     10,250
   DIP Interest & Fees                                  213,297
                                                   ------------
   Total Reorganization Expenses                      1,416,892
                                                   ------------
Total Disbursements                                  30,394,604
                                                   ------------
Net Cash Flow                                        (2,143,727)
                                                   ------------
Cash - End of Month                                  $5,846,689
                                                   ============

Headquartered in Wallington, New Jersey, Parmalat U.S.A.
Corporation -- http://www.parmalatusa.com/-- generates more
than EUR7 billion in annual revenue.  The Parmalat Group's 40-
some brand product line includes milk, yogurt, cheese, butter,
cakes and cookies, breads, pizza, snack foods and vegetable
sauces, soups and juices.  The company employs over 36,000
workers in 139 plants located in 31 countries on six continents.
It filed for chapter 11 protection on February 24, 2004 (Bankr.
S.D.N.Y. Case No. 04-11139).  Gary Holtzer, Esq., and Marcia L.
Goldstein, Esq., at Weil Gotshal & Manges LLP represent the
Debtors in their restructuring efforts.  When the U.S. Debtors
filed for bankruptcy protection, they reported more than
$200 million in assets and debts.  The Bankruptcy Court confirmed
the U.S. Debtors' Plan of Reorganization on March 7, 2005.  That
plan took effect on Apr. 13, 2005.  (Parmalat Bankruptcy News,
Issue No. 51; Bankruptcy Creditors' Service, Inc., 215/945-7000)


ROBOTIC VISION: Posts $1.7 Million Net Loss in February 2005
------------------------------------------------------------
On Apr. 1, 2005, Robotic Vision Systems, Inc., n/k/a Acuity
Cimatrix, Inc., delivered a copy of its February 2005 monthly
operating report to the U.S. Securities and Exchange Commission.

Robotic Vision reported a $1,689,000 net loss on $3,251,000 of
gross revenues for the month ending Feb. 28, 2005.

At Feb. 28, 2005, Robotic Vision's balance sheet showed:

      Total Current Assets                      $19,163,000
      Total Assets                               46,006,000
      Total Liabilities Subject to Compromise    55,097,000
      Total Liabilities                          56,436,000
      Shareholders' Equity Deficit             ($10,430,000)

A full-text copy of Robotic Vision Systems, Inc.'s February 2005
Monthly Operating Report is available at no charge at:


http://www.sec.gov/Archives/edgar/data/225868/000119312505075347/dex991.htm

Headquartered in Nashua, New Hampshire, Robotic Vision Systems,
Inc., n/k/a Acuity Cimatrix, Inc. -- http://www.rvsi.com/--  
designs, manufactures and markets machine vision, automatic
identification and related products for the semiconductor capital
equipment, electronics, automotive, aerospace, pharmaceutical and
other industries.  The Company, together with its debtor-
affiliate, filed for chapter 11 protection on Nov. 19, 2004
(Bankr. D. N.H. Case No. 04-14151).  Bruce A. Harwood, Esq., at
Sheehan, Phinney, Bass + Green represents the Debtors in their
restructuring efforts.  When the Debtors filed for protection from
their creditors, they listed $43,046,000 in total assets and
$51,338,000 in total debts.


THAXTON GROUP: Posts $30.8 Million Net Loss in February 2005
------------------------------------------------------------
On Mar. 30, 2005, The Thaxton Group filed its monthly operating
report for February 2005 with the U.S. Bankruptcy Court for the
District of Delaware.

The company reported a cumulative net loss of $4,677,273 on
$12,849 revenue for the period from Jan. 1, 2005 thru
Feb. 28, 2005.

At Feb. 28, 2005, the Company's balance sheet reflects:

      Total Assets                      $155,272,332
      Total Liabilities                  185,299,508
      Stockholders' Deficit             ($30,027,176)

A full-text copy of Thaxton Group's February 2005 Monthly
Operating Report is available at no charge at:


http://www.sec.gov/Archives/edgar/data/1001430/000119312505071760/dex991.htm

Headquartered in Lancaster, South Carolina, The Thaxton Group,
Inc., is a diversified consumer financial services company.  The
Company and its debtor-affiliates filed for Chapter 11 protection
on October 17, 2003 (Bankr. Del. Case No. 03-13183).  The Debtors
are represented by Michael G. Busenkell, Esq., and Robert J.
Dehney, Esq., at Morris, Nichols, Arsht & Tunnell.  When the
Debtors filed for protection from their creditors, they listed
$206 million in assets and $242 million in debts.


TOWER AUTOMOTIVE: Files Schedules of Assets & Debts
---------------------------------------------------

A.     Real Property                                          -

B.     Personal Property
B.1    Cash on Hand                                           -
B.2    Bank Accounts
          Comerica Bank, Acct (1000091908)             $412,628
          Comerica Bank, Acct (328770)                   57,809
          Comerica Investments, Acct (165000115)     31,200,000
B.3    Security                                               -
B.4    Household goods                                        -
B.5    Books, art work & collectibles                         -
B.6    Wearing apparel                                        -
B.7    Furs and jewelry                                       -
B.8    Firearms and sporting goods                            -
B.9    Interests in insurance policies             undetermined
B.10   Annuities                                              -
B.11   Interests in retirement plans                          -
B.12   Stock interests                                        -
B.13   Interests in Partnerships                              -
B.14   Bonds                                                  -
B.15   Accounts receivable                         undetermined
B.16   Alimony                                                -
B.17   Other liquidated debts owed                            -
B.18   Equitable and future interests                         -
B.19   Contingent interests                                   -
B.20   Other contingent & unliquidated claims      undetermined
B.21   Patents, copyrights & trademarks                       -
B.22   Other intangibles                           undetermined
B.23   Automobiles                                            -
B.24   Boats                                                  -
B.25   Aircraft                                               -
B.26   Office equipment and supplies                          -
B.27   Machinery, furniture and fixtures                      -
B.28   Inventory                                              -
B.29   Animals                                                -
B.30   Crops                                                  -
B.31   Farming equipment                                      -
B.32   Farm supplies                                          -
B.33   Other personal property
          Other current assets                            2,498
          Other long-term assets                    964,092,576

       TOTAL SCHEDULED ASSETS                      $995,765,511
       ========================================================

C.     Property Claimed as Exempt                Not Applicable

D.     Secured Claims                              undetermined

E.     Unsecured Priority Claims                   undetermined

F.     Unsecured Non-Priority Claims
          HSBC Bank USA, as Successor Trustee       125,000,000
          Wells Fargo, as Trustee                   258,750,000


       TOTAL SCHEDULED LIABILITIES                 $391,633,671
       ========================================================

Headquartered in Grand Rapids, Michigan, Tower Automotive, Inc.
-- http://www.towerautomotive.com/-- is a global designer and
producer of vehicle structural components and assemblies used by
every major automotive original equipment manufacturer, including
BMW, DaimlerChrysler, Fiat, Ford, GM, Honda, Hyundai/Kia, Nissan,
Toyota, Volkswagen and Volvo.  Products include body structures
and assemblies, lower vehicle frames and structures, chassis
modules and systems, and suspension components.  The Company and
25 of its debtor-affiliates filed voluntary chapter 11 petitions
on Feb. 2, 2005 (Bankr. S.D.N.Y. Case No. 05-10576 through
05-10601).  James H.M. Sprayregen, Esq., Ryan B. Bennett, Esq.,
Anup Sathy, Esq., Jason D. Horwitz, Esq., and Ross M. Kwasteniet,
Esq., at Kirkland & Ellis, LLP, represent the Debtors in their
restructuring efforts.  When the Debtors filed for protection from
their creditors, they listed $787,948,000 in total assets and
$1,306,949,000 in total debts.  (Tower Automotive Bankruptcy News,
Issue No. 8; Bankruptcy Creditors' Service, Inc., 215/945-7000)


TOWER AUTOMOTIVE: Allgoods USA Inc.'s Schedules of Assets & Debts
-----------------------------------------------------------------

A.     Real Property                                          -

B.     Personal Property
B.9    Interests in insurance policies             undetermined

       TOTAL SCHEDULED ASSETS                                 -
       ========================================================

C.     Property Claimed as Exempt                Not Applicable

D.     Secured Claims                                         -

E.     Unsecured Priority Claims                   undetermined

F.     Unsecured Non-Priority Claims               undetermined

       TOTAL SCHEDULED LIABILITIES                            -
       ========================================================

Headquartered in Grand Rapids, Michigan, Tower Automotive, Inc.
-- http://www.towerautomotive.com/-- is a global designer and
producer of vehicle structural components and assemblies used by
every major automotive original equipment manufacturer, including
BMW, DaimlerChrysler, Fiat, Ford, GM, Honda, Hyundai/Kia, Nissan,
Toyota, Volkswagen and Volvo.  Products include body structures
and assemblies, lower vehicle frames and structures, chassis
modules and systems, and suspension components.  The Company and
25 of its debtor-affiliates filed voluntary chapter 11 petitions
on Feb. 2, 2005 (Bankr. S.D.N.Y. Case No. 05-10576 through
05-10601).  James H.M. Sprayregen, Esq., Ryan B. Bennett, Esq.,
Anup Sathy, Esq., Jason D. Horwitz, Esq., and Ross M. Kwasteniet,
Esq., at Kirkland & Ellis, LLP, represent the Debtors in their
restructuring efforts.  When the Debtors filed for protection from
their creditors, they listed $787,948,000 in total assets and
$1,306,949,000 in total debts.  (Tower Automotive Bankruptcy News,
Issue No. 8; Bankruptcy Creditors' Service, Inc., 215/945-7000)


TOWER AUTOMOTIVE: Bardstown Inc.'s Schedules of Assets & Debts
--------------------------------------------------------------

A.     Real Property
          Land & land improvements                     $244,738
          Building & improvements                    13,657,083

B.     Personal Property
B.1    Cash on Hand                                         500
B.9    Interests in insurance policies             undetermined
B.15   Accounts receivable
          I/C receivable                           undetermined
          Accounts receivable                         7,538,514
          Receivables sold                           (7,255,455)
          Trade payable credits                          50,993
B.17   Other liquidated debts owed
          Other receivables                           4,860,000
          Customer reimbursed tooling receivables       540,000
B.23   Automobiles                                        2,155
B.26   Office equipment and supplies                     23,809
B.27   Machinery, furniture and fixtures             47,153,073
B.28   Inventory
          Raw material inventory control              5,044,747
          Purchased parts inventory                     843,614
          Work-in-process inventory                   1,069,197
          Finished goods inventory                    2,345,970
          Packaging material inventory                    2,574
          Inventory cutoff adjustment                    61,252
          Non-std inventory                            (221,368)
B.33   Other personal property
          Other long-term assets                      3,414,110
          Construction in progress                      412,823

       TOTAL SCHEDULED ASSETS                       $79,788,331
       ========================================================

C.     Property Claimed as Exempt                Not Applicable

D.     Secured Claims
       JPMorgan Chase                               $43,000,000

E.     Unsecured Priority Claims                   undetermined

F.     Unsecured Non-Priority Claims
          Berrang, Inc.                                  88,625
          Clark & Osbourne                               75,324
          The Crown Group                               112,429
          Ford FAO Purchasing                         1,427,912
          Ford Motor Company                            390,780
          Form Motor Company - Dearborn                 174,302
          Fuji Technica, Inc. (Main)                  2,129,141
          Inland Steel Co.                            1,054,472
          Ken-Mac Metals, Inc.                          340,211
          Metalsa                                       474,118
          Mi-Tech Steel                                 228,481
          MST Steel Co.                               3,680,677
          Murray Machine & Tool, Inc.                   214,469
          National Material Company                     209,158
          Nifast Michigan                               357,748
          Northwest Tool/DIE                            196,708
          Olympic Steel Lafayette Inc.                  140,978
          Orbseal                                       120,802
          Precision Coil Inc.                           159,742
          Shaw Steel, Inc.                              489,336
          Shiloh Industries Inc.                        362,928
          Steel Summit - Ohio                           194,882
          Steel Technologies Inc.                       663,166
          Toyotomi America Corporation                  193,838
          Vuteq Engineering Corp.                       738,305
          Others                                      2,441,601

       TOTAL SCHEDULED LIABILITIES                  $59,660,133
       ========================================================

Headquartered in Grand Rapids, Michigan, Tower Automotive, Inc.
-- http://www.towerautomotive.com/-- is a global designer and
producer of vehicle structural components and assemblies used by
every major automotive original equipment manufacturer, including
BMW, DaimlerChrysler, Fiat, Ford, GM, Honda, Hyundai/Kia, Nissan,
Toyota, Volkswagen and Volvo.  Products include body structures
and assemblies, lower vehicle frames and structures, chassis
modules and systems, and suspension components.  The Company and
25 of its debtor-affiliates filed voluntary chapter 11 petitions
on Feb. 2, 2005 (Bankr. S.D.N.Y. Case No. 05-10576 through
05-10601).  James H.M. Sprayregen, Esq., Ryan B. Bennett, Esq.,
Anup Sathy, Esq., Jason D. Horwitz, Esq., and Ross M. Kwasteniet,
Esq., at Kirkland & Ellis, LLP, represent the Debtors in their
restructuring efforts.  When the Debtors filed for protection from
their creditors, they listed $787,948,000 in total assets and
$1,306,949,000 in total debts.  (Tower Automotive Bankruptcy News,
Issue No. 8; Bankruptcy Creditors' Service, Inc., 215/945-7000)


TOWER AUTOMOTIVE: Bowling Green LLC's Schedules of Assets & Debts
-----------------------------------------------------------------

A.     Real Property
          Land & land improvements                     $400,000
          Buildings & improvements                    2,272,907

B.     Personal Property
B.1    Cash on Hand                                       1,374
B.9    Interests in insurance policies             undetermined
B.15   Accounts receivable
          I/C receivable                           undetermined
          Accounts receivable                           961,761
          Receivables sold                             (436,344)
B.17   Other liquidated debts owed                      163,000
B.20   Other contingent & unliquidated claims      undetermined
B.27   Machinery, furniture and fixtures
          Furniture & fixtures                           58,917
          Machinery & equipment                       1,817,756
B.28   Inventory
          Raw material inventory control                112,591
          Work-in-process inventory                     (97,322)
          Finished goods inventory                      175,212
          Inventory reserve                             (18,758)
B.33   Other personal property
          Other current assets                           17,012
          Other long-term assets                        135,000

       TOTAL SCHEDULED ASSETS                        $5,563,104
       ========================================================

C.     Property Claimed as Exempt                Not Applicable

D.     Secured Claims                                         -

E.     Unsecured Priority Claims                   undetermined

F.     Unsecured Non-Priority Claims
          Airgas Safety                                  $3,093
          B G Consolidated Inc.                           5,167
          Bluegrass Industrial - Strip-X                  3,459
          Concept Packaging                               6,514
          Cornerstone                                     3,021
          DTR Industries                                 69,551
          Electronic Printing Inc.                        4,354
          First Response Inc.                             5,745
          Gusher Pumps, Inc.                              5,806
          IPAK Foam                                       4,950
          M H Equipment                                   3,095
          Menlo Worldwide                                 4,609
          MKM Machine Tool                              102,211
          Nifast Michigan                                10,493
          Nummi (New United Motor Manufacturing, Inc.    73,597
          PPG Industries, Inc.                            8,618
          Randstad                                        8,415
          Rice Chadwick Rubber Co.                        9,923
          Others                                          47,28

       TOTAL SCHEDULED LIABILITIES                     $380,349
       ========================================================

Headquartered in Grand Rapids, Michigan, Tower Automotive, Inc.
-- http://www.towerautomotive.com/-- is a global designer and
producer of vehicle structural components and assemblies used by
every major automotive original equipment manufacturer, including
BMW, DaimlerChrysler, Fiat, Ford, GM, Honda, Hyundai/Kia, Nissan,
Toyota, Volkswagen and Volvo.  Products include body structures
and assemblies, lower vehicle frames and structures, chassis
modules and systems, and suspension components.  The Company and
25 of its debtor-affiliates filed voluntary chapter 11 petitions
on Feb. 2, 2005 (Bankr. S.D.N.Y. Case No. 05-10576 through
05-10601).  James H.M. Sprayregen, Esq., Ryan B. Bennett, Esq.,
Anup Sathy, Esq., Jason D. Horwitz, Esq., and Ross M. Kwasteniet,
Esq., at Kirkland & Ellis, LLP, represent the Debtors in their
restructuring efforts.  When the Debtors filed for protection from
their creditors, they listed $787,948,000 in total assets and
$1,306,949,000 in total debts.  (Tower Automotive Bankruptcy News,
Issue No. 8; Bankruptcy Creditors' Service, Inc., 215/945-7000)


TOWER AUTOMOTIVE: Chicago's Schedules of Assets & Debts
-------------------------------------------------------

A.     Real Property                                          -

B.     Personal Property
B.1    Cash on Hand                                        $500
B.9    Interests in insurance policies             undetermined
B.15   Accounts receivable
          I/C receivable                           undetermined
          Accounts receivable                        11,992,641
          Receivables sold                           (1,715,246)
          Trade payable credits                         941,461
B.17   Other liquidated debts owed                    9,060,000
B.26   Office equipment and supplies                     52,947
B.27   Machinery, furniture and fixtures
          Furniture & fixtures                          120,896
          Machinery & equipment                      87,396,634
          Software                                       11,681
          Computer equipment                             51,966
B.28   Inventory
          Raw material inventory control              1,548,287
          Purchased parts inventory                   2,146,519
          Work-in-process inventory                   1,474,362
          Finished goods inventory                      877,554
          Inventory cutoff adjustment                   259,504
B.33   Other personal property
          Other current assets                          208,521
          Other long-term assets                      1,625,628
          Construction in progress                    7,258,771
          Leasehold improvements                     27,319,487

       TOTAL SCHEDULED ASSETS                      $150,632,114
       ========================================================

C.     Property Claimed as Exempt                Not Applicable

D.     Secured Claims                                         -

E.     Unsecured Priority Claims                   undetermined

F.     Unsecured Non-Priority Claims
          Aerotek Contact Engineering                  $552,287
          Any Custom Sheet Metal                         91,595
          Atlas Tool, Inc.                               64,248
          Bosch Rexroth Corporation                     102,432
          Comau Pico Services                           406,427
          Ford Metal Stamping Chicago                 4,835,212
          ITW Shakeproof                                 54,963
          L & L Products, Inc.                           75,463
          Menlo Worldwide                                65,089
          MI-Tech Steel Inc.                          2,862,250
          S Mechanical, Inc.                            170,387
          SET Steel                                     236,811
          United Lift Truck                              63,370
          US Machinery Movers Inc.                      486,808
          Worthington Industries                        341,165
          Others                                        830,342

       TOTAL SCHEDULED LIABILITIES                  $11,238,849
       ========================================================

Headquartered in Grand Rapids, Michigan, Tower Automotive, Inc.
-- http://www.towerautomotive.com/-- is a global designer and
producer of vehicle structural components and assemblies used by
every major automotive original equipment manufacturer, including
BMW, DaimlerChrysler, Fiat, Ford, GM, Honda, Hyundai/Kia, Nissan,
Toyota, Volkswagen and Volvo.  Products include body structures
and assemblies, lower vehicle frames and structures, chassis
modules and systems, and suspension components.  The Company and
25 of its debtor-affiliates filed voluntary chapter 11 petitions
on Feb. 2, 2005 (Bankr. S.D.N.Y. Case No. 05-10576 through
05-10601).  James H.M. Sprayregen, Esq., Ryan B. Bennett, Esq.,
Anup Sathy, Esq., Jason D. Horwitz, Esq., and Ross M. Kwasteniet,
Esq., at Kirkland & Ellis, LLP, represent the Debtors in their
restructuring efforts.  When the Debtors filed for protection from
their creditors, they listed $787,948,000 in total assets and
$1,306,949,000 in total debts.  (Tower Automotive Bankruptcy News,
Issue No. 8; Bankruptcy Creditors' Service, Inc., 215/945-7000)


TOWER AUTOMOTIVE: Finance's Schedules of Assets & Debts
-------------------------------------------------------

A.     Real Property                                          -

B.     Personal Property
B.9    Interests in insurance policies             undetermined

       TOTAL SCHEDULED ASSETS                                 -
       ========================================================

C.     Property Claimed as Exempt                Not Applicable

D.     Secured Claims                                         -

E.     Unsecured Priority Claims                   undetermined

F.     Unsecured Non-Priority Claims               undetermined

       TOTAL SCHEDULED LIABILITIES                            -
       ========================================================

Headquartered in Grand Rapids, Michigan, Tower Automotive, Inc.
-- http://www.towerautomotive.com/-- is a global designer and
producer of vehicle structural components and assemblies used by
every major automotive original equipment manufacturer, including
BMW, DaimlerChrysler, Fiat, Ford, GM, Honda, Hyundai/Kia, Nissan,
Toyota, Volkswagen and Volvo.  Products include body structures
and assemblies, lower vehicle frames and structures, chassis
modules and systems, and suspension components.  The Company and
25 of its debtor-affiliates filed voluntary chapter 11 petitions
on Feb. 2, 2005 (Bankr. S.D.N.Y. Case No. 05-10576 through
05-10601).  James H.M. Sprayregen, Esq., Ryan B. Bennett, Esq.,
Anup Sathy, Esq., Jason D. Horwitz, Esq., and Ross M. Kwasteniet,
Esq., at Kirkland & Ellis, LLP, represent the Debtors in their
restructuring efforts.  When the Debtors filed for protection from
their creditors, they listed $787,948,000 in total assets and
$1,306,949,000 in total debts.  (Tower Automotive Bankruptcy News,
Issue No. 8; Bankruptcy Creditors' Service, Inc., 215/945-7000)


TOWER AUTOMOTIVE: Granite City's Schedules of Assets & Debts
------------------------------------------------------------

A.     Real Property                                          -

B.     Personal Property
B.9    Interests in insurance policies             undetermined

       TOTAL SCHEDULED ASSETS                                 -
       ========================================================

C.     Property Claimed as Exempt                Not Applicable

D.     Secured Claims                                         -

E.     Unsecured Priority Claims                   undetermined

F.     Unsecured Non-Priority Claims               undetermined

       TOTAL SCHEDULED LIABILITIES                            -
       ========================================================

Headquartered in Grand Rapids, Michigan, Tower Automotive, Inc.
-- http://www.towerautomotive.com/-- is a global designer and
producer of vehicle structural components and assemblies used by
every major automotive original equipment manufacturer, including
BMW, DaimlerChrysler, Fiat, Ford, GM, Honda, Hyundai/Kia, Nissan,
Toyota, Volkswagen and Volvo.  Products include body structures
and assemblies, lower vehicle frames and structures, chassis
modules and systems, and suspension components.  The Company and
25 of its debtor-affiliates filed voluntary chapter 11 petitions
on Feb. 2, 2005 (Bankr. S.D.N.Y. Case No. 05-10576 through
05-10601).  James H.M. Sprayregen, Esq., Ryan B. Bennett, Esq.,
Anup Sathy, Esq., Jason D. Horwitz, Esq., and Ross M. Kwasteniet,
Esq., at Kirkland & Ellis, LLP, represent the Debtors in their
restructuring efforts.  When the Debtors filed for protection from
their creditors, they listed $787,948,000 in total assets and
$1,306,949,000 in total debts.  (Tower Automotive Bankruptcy News,
Issue No. 8; Bankruptcy Creditors' Service, Inc., 215/945-7000)


TOWER AUTOMOTIVE: Granite City LLC's Schedules of Assets & Debts
----------------------------------------------------------------

A.     Real Property                                          -

B.     Personal Property
B.1    Cash on Hand                                        $500
B.9    Interests in insurance policies             undetermined
B.15   Accounts receivable
          I/C receivable                           undetermined
          Accounts receivable                         2,594,723
          Receivables sold                           (1,311,500)
          Trade payable credit                            1,309
B.17   Other liquidated debts owed                    8,560,000
B.27   Machinery, furniture and fixtures
          Furniture & fixtures                           44,159
          Machinery & equipment                      23,599,545
          Software                                        9,583
          Computer equipment                             58,114
B.28   Inventory
          Raw material inventory control                736,898
          Purchased parts inventory                   1,924,309
          Work-in-process inventory                     611,619
          Finished goods inventory                    1,210,849
          Inventory cutoff adjustment                    26,191
          Inventory obsolete & slow moving             (212,582)
B.33   Other personal property
          Other current assets                          743,202
          Other long-term assets                      3,625,728
          Leasehold improvements                      1,539,534

       TOTAL SCHEDULED ASSETS                       $43,762,180
       ========================================================

C.     Property Claimed as Exempt                Not Applicable

D.     Secured Claims                                         -

E.     Unsecured Priority Claims                   undetermined

F.     Unsecured Non-Priority Claims
          Acemco Automotive                             $65,404
          Advanced Tooling Systems, Inc.                116,510
          American Steel Products                       496,456
          Bachman Machine Company                        69,274
          Burnside Industries LLC                        80,269
          Cooper Engineering Products                    61,804
          Cooperheat MQS                                158,318
          Ford Motor Company                          5,531,066
          Illinois Power                                 99,309
          J.F. Electric                                  94,868
          Lemforder Corporation                       1,917,724
          LMC Industries, Inc.                          283,413
          Matsu Alabama, Inc.                            61,986
          Menlo Logistics                               181,768
          National Material Company                     989,794
          PPG Industries                                 58,693
          Storeroom Solutions Inc.                      173,847
          Summit Tooling                                117,752
          Thiel Tool & Eng. Co.                          72,166
          TRW Automotive Steering                        82,608
          Wainwright Industries, Inc.                   140,843
          Worthington Steel                           3,532,126
          Others                                        767,054

       TOTAL SCHEDULED LIABILITIES                  $15,153,052
       ========================================================

Headquartered in Grand Rapids, Michigan, Tower Automotive, Inc.
-- http://www.towerautomotive.com/-- is a global designer and
producer of vehicle structural components and assemblies used by
every major automotive original equipment manufacturer, including
BMW, DaimlerChrysler, Fiat, Ford, GM, Honda, Hyundai/Kia, Nissan,
Toyota, Volkswagen and Volvo.  Products include body structures
and assemblies, lower vehicle frames and structures, chassis
modules and systems, and suspension components.  The Company and
25 of its debtor-affiliates filed voluntary chapter 11 petitions
on Feb. 2, 2005 (Bankr. S.D.N.Y. Case No. 05-10576 through
05-10601).  James H.M. Sprayregen, Esq., Ryan B. Bennett, Esq.,
Anup Sathy, Esq., Jason D. Horwitz, Esq., and Ross M. Kwasteniet,
Esq., at Kirkland & Ellis, LLP, represent the Debtors in their
restructuring efforts.  When the Debtors filed for protection from
their creditors, they listed $787,948,000 in total assets and
$1,306,949,000 in total debts.  (Tower Automotive Bankruptcy News,
Issue No. 8; Bankruptcy Creditors' Service, Inc., 215/945-7000)


TOWER AUTOMOTIVE: International's Schedules of Assets & Debts
-------------------------------------------------------------

A.     Real Property                                          -

B.     Personal Property
B.9    Interests in insurance policies             undetermined
B.15   Accounts receivable                         undetermined
B.20   Other contingent & unliquidated claims      undetermined
B.33   Other personal property                     $236,562,117

       TOTAL SCHEDULED ASSETS                      $236,562,117
       ========================================================

C.     Property Claimed as Exempt                Not Applicable

D.     Secured Claims                                         -

E.     Unsecured Priority Claims                   undetermined

F.     Unsecured Non-Priority Claims               undetermined

       TOTAL SCHEDULED LIABILITIES                            -
       ========================================================

Headquartered in Grand Rapids, Michigan, Tower Automotive, Inc.
-- http://www.towerautomotive.com/-- is a global designer and
producer of vehicle structural components and assemblies used by
every major automotive original equipment manufacturer, including
BMW, DaimlerChrysler, Fiat, Ford, GM, Honda, Hyundai/Kia, Nissan,
Toyota, Volkswagen and Volvo.  Products include body structures
and assemblies, lower vehicle frames and structures, chassis
modules and systems, and suspension components.  The Company and
25 of its debtor-affiliates filed voluntary chapter 11 petitions
on Feb. 2, 2005 (Bankr. S.D.N.Y. Case No. 05-10576 through
05-10601).  James H.M. Sprayregen, Esq., Ryan B. Bennett, Esq.,
Anup Sathy, Esq., Jason D. Horwitz, Esq., and Ross M. Kwasteniet,
Esq., at Kirkland & Ellis, LLP, represent the Debtors in their
restructuring efforts.  When the Debtors filed for protection from
their creditors, they listed $787,948,000 in total assets and
$1,306,949,000 in total debts.  (Tower Automotive Bankruptcy News,
Issue No. 8; Bankruptcy Creditors' Service, Inc., 215/945-7000)


TOWER AUTOMOTIVE: Int'l. Yorozu's Schedules of Assets & Debts
-------------------------------------------------------------

A.     Real Property                                          -

B.     Personal Property
B.9    Interests in insurance policies             undetermined
B.15   Accounts receivable                         undetermined
B.33   Other personal property                      $10,000,000

       TOTAL SCHEDULED ASSETS                       $10,000,000
       ========================================================

C.     Property Claimed as Exempt                Not Applicable

D.     Secured Claims                                         -

E.     Unsecured Priority Claims                              -

F.     Unsecured Non-Priority Claims               undetermined

       TOTAL SCHEDULED LIABILITIES                            -
       ========================================================

Headquartered in Grand Rapids, Michigan, Tower Automotive, Inc.
-- http://www.towerautomotive.com/-- is a global designer and
producer of vehicle structural components and assemblies used by
every major automotive original equipment manufacturer, including
BMW, DaimlerChrysler, Fiat, Ford, GM, Honda, Hyundai/Kia, Nissan,
Toyota, Volkswagen and Volvo.  Products include body structures
and assemblies, lower vehicle frames and structures, chassis
modules and systems, and suspension components.  The Company and
25 of its debtor-affiliates filed voluntary chapter 11 petitions
on Feb. 2, 2005 (Bankr. S.D.N.Y. Case No. 05-10576 through
05-10601).  James H.M. Sprayregen, Esq., Ryan B. Bennett, Esq.,
Anup Sathy, Esq., Jason D. Horwitz, Esq., and Ross M. Kwasteniet,
Esq., at Kirkland & Ellis, LLP, represent the Debtors in their
restructuring efforts.  When the Debtors filed for protection from
their creditors, they listed $787,948,000 in total assets and
$1,306,949,000 in total debts.  (Tower Automotive Bankruptcy News,
Issue No. 8; Bankruptcy Creditors' Service, Inc., 215/945-7000)


TOWER AUTOMOTIVE: Lansing's Schedules of Assets & Debts
-------------------------------------------------------

A.     Real Property
          Buildings & improvement                   $12,121,237

B.     Personal Property
B.1    Cash on Hand                                         500
B.9    Interests in insurance policies             undetermined
B.15   Accounts receivable
          Accounts receivable                        22,370,968
          Receivables sold                          (21,564,150)
          Trade Payable Credits                          39,987
B.17   Other liquidated debts owed
          Other receivables                           2,154,000
          Customer Reimbursed Tooling Receivables        31,000
B.26   Office equipment and supplies
          Office equipment                               77,950
B.27   Machinery, furniture and fixtures
          Furniture & fixtures                           28,168
          Machinery & equipment                      24,967,762
          Software                                      815,133
          Computer equipment                             90,539
B.28   Inventory
          Purchased parts inventory                   7,291,665
          Finished goods inventory                    2,523,914
          Inventory cutoff adjustment                 1,290,756
          Inventory reserve                             (79,973)
B.33   Other personal property
          Other current assets                          488,120
          Other long-term assets                      5,528,590
          Construction in progress                       37,067
          Leasehold improvements                        203,719

       TOTAL SCHEDULED ASSETS                       $58,416,953
       ========================================================

C.     Property Claimed as Exempt                Not Applicable

D.     Secured Claims
          GMAC                                      $18,777,000

E.     Unsecured Priority Claims                   undetermined

F.     Unsecured Non-Priority Claims
          ADC Die Casting                               302,156
          Benteler Automotive - US                      492,825
          Bosch (International)                       5,186,062
          Carcoustics USA, Inc.                         131,014
          Delphi                                        378,985
          Delphi (Juarez)                             4,513,805
          Delphi E&C                                  1,381,024
          Delphi Energy & Chassis                       337,485
          Denso Manufacturing Mich., Inc.             3,025,852
          Douglas Autotech                              282,029
          Dura Automotive Systems, Inc.                 105,933
          Faurecia                                      274,729
          General Motors Corporation                    331,698
          GKN                                           942,439
          GKN Automotive, Inc.                        1,456,198
          GKN Columbia                                  185,572
          GMSPO                                         670,335
          Goodyear Tire & Rubber                        979,607
          ITT Automotive                                526,453
          Lemforder                                     295,604
          MBL Corp.                                     176,396
          Mehra Tube Inc.                               122,904
          Menlo Worldwide Logistics                     143,398
          New Mather Metals, Inc.                       799,482
          Piston Modules                              8,447,301
          Siemens VDO Automotive                      1,470,719
          Stahl Specialty Company                       174,174
          Superior Ind. International                 1,674,398
          Tesma-Hanwha International                    151,497
          TI/Bundy                                      120,504
          TRW Chassis Systems - Marion                1,120,825
          Visteon                                     1,428,767
          Visteon Corp                                  173,628
          Visteon Corporation                           868,641
          Wahler Metalurgica                            133,596
          Yazaki North America                        5,310,016
          Zeuna Starker USA                           3,108,581
          ZP Steering Systems, LLC                      411,977
          Others                                      6,518,229

       TOTAL SCHEDULED LIABILITIES                  $72,931,838
       ========================================================

Headquartered in Grand Rapids, Michigan, Tower Automotive, Inc.
-- http://www.towerautomotive.com/-- is a global designer and
producer of vehicle structural components and assemblies used by
every major automotive original equipment manufacturer, including
BMW, DaimlerChrysler, Fiat, Ford, GM, Honda, Hyundai/Kia, Nissan,
Toyota, Volkswagen and Volvo.  Products include body structures
and assemblies, lower vehicle frames and structures, chassis
modules and systems, and suspension components.  The Company and
25 of its debtor-affiliates filed voluntary chapter 11 petitions
on Feb. 2, 2005 (Bankr. S.D.N.Y. Case No. 05-10576 through
05-10601).  James H.M. Sprayregen, Esq., Ryan B. Bennett, Esq.,
Anup Sathy, Esq., Jason D. Horwitz, Esq., and Ross M. Kwasteniet,
Esq., at Kirkland & Ellis, LLP, represent the Debtors in their
restructuring efforts.  When the Debtors filed for protection from
their creditors, they listed $787,948,000 in total assets and
$1,306,949,000 in total debts.  (Tower Automotive Bankruptcy News,
Issue No. 8; Bankruptcy Creditors' Service, Inc., 215/945-7000)


TOWER AUTOMOTIVE: Madison's Schedules of Assets & Debts
-------------------------------------------------------

A.     Real Property                                          -

B.     Personal Property
B.9    Interests in insurance policies             undetermined

       TOTAL SCHEDULED ASSETS                                 -
       ========================================================

C.     Property Claimed as Exempt                Not Applicable

D.     Secured Claims                                         -

E.     Unsecured Priority Claims                   undetermined

F.     Unsecured Non-Priority Claims               undetermined

       TOTAL SCHEDULED LIABILITIES                            -
       ========================================================

Headquartered in Grand Rapids, Michigan, Tower Automotive, Inc.
-- http://www.towerautomotive.com/-- is a global designer and
producer of vehicle structural components and assemblies used by
every major automotive original equipment manufacturer, including
BMW, DaimlerChrysler, Fiat, Ford, GM, Honda, Hyundai/Kia, Nissan,
Toyota, Volkswagen and Volvo.  Products include body structures
and assemblies, lower vehicle frames and structures, chassis
modules and systems, and suspension components.  The Company and
25 of its debtor-affiliates filed voluntary chapter 11 petitions
on Feb. 2, 2005 (Bankr. S.D.N.Y. Case No. 05-10576 through
05-10601).  James H.M. Sprayregen, Esq., Ryan B. Bennett, Esq.,
Anup Sathy, Esq., Jason D. Horwitz, Esq., and Ross M. Kwasteniet,
Esq., at Kirkland & Ellis, LLP, represent the Debtors in their
restructuring efforts.  When the Debtors filed for protection from
their creditors, they listed $787,948,000 in total assets and
$1,306,949,000 in total debts.  (Tower Automotive Bankruptcy News,
Issue No. 8; Bankruptcy Creditors' Service, Inc., 215/945-7000)


TOWER AUTOMOTIVE: Michigan's Schedules of Assets & Debts
--------------------------------------------------------

A.     Real Property
          Land & land improvements                      $55,240
          Buildings & improvements                    1,795,335

B.     Personal Property
B.1    Cash on Hand                                         500
B.2    Bank Accounts
          Wachovia Bank, Acct (2079900401453)           280,437
          Wachovia Bank, Acct (2000014802425)           120,236
B.9    Interests in insurance policies             undetermined
B.15   Accounts receivable
          I/C receivable                           undetermined
          Accounts receivable                         2,262,658
          Receivables sold                             (853,582)
          Trade credit payables                          47,534
B.17   Other liquidated debts owed                      562,000
B.22   Other intangibles                              4,666,293
B.23   Automobiles                                       38,133
B.26   Office equipment and supplies                     29,964
B.27   Machinery, furniture and fixtures
          Furniture & fixtures                           20,454
          Machinery & equipment                       5,745,341
B.28   Inventory
          Raw material inventory control                618,496
          Purchased parts inventory                     275,463
          Work-in-process inventory                     456,493
          Finished goods inventory                      860,090
          Inventory cutoff adjustment                    17,610
          Inventory reserve                             (42,143)
          Inventory transaction errors                   18,309
B.33   Other personal property
          Other current assets                          265,718
          Other long-term assets                      1,081,370
          Construction in progress                        2,600

       TOTAL SCHEDULED ASSETS                       $18,324,548
       ========================================================

C.     Property Claimed as Exempt                Not Applicable

D.     Secured Claims                              undetermined

E.     Unsecured Priority Claims                   undetermined

F.     Unsecured Non-Priority Claims
          AK Steel Corporation                         $149,077
          Alcan Aluminum                                 90,380
          The Bing Group                                 55,477
          Delaco Steel Corporation                      364,251
          Great Lakes Steel                             348,792
          Greenville Tool & Die                          92,430
          Kenwal Products Corporation                   170,594
          Mill Steel Company                             86,612
          MST Steel Corporation                         392,006
          Olympic Steel Lafayette Inc.                1,365,841
          Rouge Steel Company                           353,940
          United Furniture Workers                       53,080
          Worthington Steel                             831,864
          Others                                        963,237

       TOTAL SCHEDULED LIABILITIES                   $5,317,581
       ========================================================

Headquartered in Grand Rapids, Michigan, Tower Automotive, Inc.
-- http://www.towerautomotive.com/-- is a global designer and
producer of vehicle structural components and assemblies used by
every major automotive original equipment manufacturer, including
BMW, DaimlerChrysler, Fiat, Ford, GM, Honda, Hyundai/Kia, Nissan,
Toyota, Volkswagen and Volvo.  Products include body structures
and assemblies, lower vehicle frames and structures, chassis
modules and systems, and suspension components.  The Company and
25 of its debtor-affiliates filed voluntary chapter 11 petitions
on Feb. 2, 2005 (Bankr. S.D.N.Y. Case No. 05-10576 through
05-10601).  James H.M. Sprayregen, Esq., Ryan B. Bennett, Esq.,
Anup Sathy, Esq., Jason D. Horwitz, Esq., and Ross M. Kwasteniet,
Esq., at Kirkland & Ellis, LLP, represent the Debtors in their
restructuring efforts.  When the Debtors filed for protection from
their creditors, they listed $787,948,000 in total assets and
$1,306,949,000 in total debts.  (Tower Automotive Bankruptcy News,
Issue No. 8; Bankruptcy Creditors' Service, Inc., 215/945-7000)


TOWER AUTOMOTIVE: Milwaukee's Schedules of Assets & Debts
---------------------------------------------------------

A.     Real Property                                          -

B.     Personal Property
B.1    Cash on Hand                                        $500
B.9    Interests in insurance policies             undetermined
B.15   Accounts receivable
          I/C receivable                           undetermined
          Accounts receivable                        10,702,266
          Receivables sold                          (10,484,959)
          Trade payable credits                       1,191,139
B.17   Other liquidated debts owed
          Other receivables                             134,000
          Customer reimbursed tooling receivables       695,000
B.20   Other contingent & unliquidated claims      undetermined
B.27   Machinery, furniture and fixtures              6,409,123
B.28   Inventory
          Raw material inventory control                216,093
          Raw material inventory clearing/transfers   1,174,521
          Purchased parts inventory                   2,669,141
          Work-in-process inventory                     434,461
          Finished goods inventory                    5,907,877
          Inventory cutoff adjustment                 1,287,453
          Inventory service order - other               737,076
          Inventory reserve                          (3,076,393)
B.33   Other personal property
          Other current assets                        3,601,083
          Other long-term assets                     11,903,805

       TOTAL SCHEDULED ASSETS                       $33,502,184
       ========================================================

C.     Property Claimed as Exempt                Not Applicable

D.     Secured Claims                                         -

E.     Unsecured Priority Claims                   undetermined

F.     Unsecured Non-Priority Claims
          ABB Flexible Automation, Inc.                $230,998
          Acemco Inc.                                   292,058
          Cold Heading Company                           86,683
          Daimler Chrysler Corp.                        525,908
          Doral Corp.                                    84,289
          E & E Mfg.                                     49,449
          Flex-N-Gate                                   648,173
          Flexalloy Textron                              49,550
          Ford FAQ Purchasing                         1,983,220
          Ford Motor Company                          1,101,867
          Genfast Manufacturing Co.                      44,311
          Heckethorn                                    205,897
          Lacosta                                        92,817
          Luitink Manufacturing Co.                     321,884
          Matcor-Matsu Mfg., Inc.                       197,537
          MI-Tech Steel Inc.                            171,355
          Nartech Metals Products Ltd.                  162,089
          Ohio Valley Manufacturing                     117,067
          PPG Industries Inc.                           133,427
          Production Tool Corporation                   242,770
          RAAB Mechanical Inc.                           68,146
          SET Enterprises                                70,087
          Shape Corp.                                 1,112,046
          Shiloh Industries                             287,190
          SKD L P                                       314,058
          Wisconsin Lift Truck                           88,205
          Worthington Steel Co.                         119,701
          Z F Lemforder Corp.                           391,776
          Others                                      5,122,042

       TOTAL SCHEDULED LIABILITIES                  $14,314,600
       ========================================================

Headquartered in Grand Rapids, Michigan, Tower Automotive, Inc.
-- http://www.towerautomotive.com/-- is a global designer and
producer of vehicle structural components and assemblies used by
every major automotive original equipment manufacturer, including
BMW, DaimlerChrysler, Fiat, Ford, GM, Honda, Hyundai/Kia, Nissan,
Toyota, Volkswagen and Volvo.  Products include body structures
and assemblies, lower vehicle frames and structures, chassis
modules and systems, and suspension components.  The Company and
25 of its debtor-affiliates filed voluntary chapter 11 petitions
on Feb. 2, 2005 (Bankr. S.D.N.Y. Case No. 05-10576 through
05-10601).  James H.M. Sprayregen, Esq., Ryan B. Bennett, Esq.,
Anup Sathy, Esq., Jason D. Horwitz, Esq., and Ross M. Kwasteniet,
Esq., at Kirkland & Ellis, LLP, represent the Debtors in their
restructuring efforts.  When the Debtors filed for protection from
their creditors, they listed $787,948,000 in total assets and
$1,306,949,000 in total debts.  (Tower Automotive Bankruptcy News,
Issue No. 8; Bankruptcy Creditors' Service, Inc., 215/945-7000)


TOWER AUTOMOTIVE: Plymouth's Schedules of Assets & Debts
--------------------------------------------------------

A.     Real Property                                   $773,494

B.     Personal Property
B.1    Cash on Hand                                         150
B.9    Interests in insurance policies             undetermined
B.15   Accounts receivable
          I/C receivable                           undetermined
          Accounts receivable                         4,460,273
          Receivables sold                           (4,532,578)
          Trade payable credits                         264,923
B.17   Other liquidated debts owed                      604,000
B.26   Office equipment and supplies                    172,576
B.27   Machinery, furniture and fixtures
          Machinery & equipment                      45,594,402
          Software                                       46,080
B.28   Inventory
          Raw material inventory control              1,312,480
          Work-in-process inventory                           1
          Finished goods inventory                      552,153
          Inventory cutoff adjustment                    54,638
B.33   Other personal property
          Other current assets                        3,143,131
          Other long-term assets                      2,044,566
          Construction in progress                    2,838,247
          Leasehold improvements                      4,296,690

       TOTAL SCHEDULED ASSETS                       $61,625,225
       ========================================================

C.     Property Claimed as Exempt                Not Applicable

D.     Secured Claims                                         -

E.     Unsecured Priority Claims                   undetermined

F.     Unsecured Non-Priority Claims
          ABB Flexible Automation                       $55,180
          Alta Lift Truck Services                       71,151
          Burnside Manufacturing Co.                    118,044
          Comau Pico                                  4,979,583
          Consolidated Machining & Mfg.                  72,839
          DaimlerChrysler Corporation                   492,329
          DTA Development                               384,065
          E.R. Wagner Mfg. Co.                           67,835
          Hydrodynamics Technologics                    282,778
          International Eng. Component                   99,666
          Jacobs Industries                             746,298
          Menlo Worldwide Logistics                      52,445
          Mercury Products                              308,276
          Metokote Corporation                          207,343
          Multitech Industries                           54,658
          Olympic                                       248,022
          The Paslin Company                            141,132
          Perceptron                                     72,000
          Pridgeon and Clay                             193,576
          Quest Energy LLC                               50,340
          Ridgeview Industries, Inc.                     66,681
          Technifast Industries                          81,108
          Top Craft Tool Inc.                            93,055
          Weld Specialty Supply Corp.                    42,018
          Others                                        727,536

       TOTAL SCHEDULED LIABILITIES                   $9,707,958
       ========================================================

Headquartered in Grand Rapids, Michigan, Tower Automotive, Inc.
-- http://www.towerautomotive.com/-- is a global designer and
producer of vehicle structural components and assemblies used by
every major automotive original equipment manufacturer, including
BMW, DaimlerChrysler, Fiat, Ford, GM, Honda, Hyundai/Kia, Nissan,
Toyota, Volkswagen and Volvo.  Products include body structures
and assemblies, lower vehicle frames and structures, chassis
modules and systems, and suspension components.  The Company and
25 of its debtor-affiliates filed voluntary chapter 11 petitions
on Feb. 2, 2005 (Bankr. S.D.N.Y. Case No. 05-10576 through
05-10601).  James H.M. Sprayregen, Esq., Ryan B. Bennett, Esq.,
Anup Sathy, Esq., Jason D. Horwitz, Esq., and Ross M. Kwasteniet,
Esq., at Kirkland & Ellis, LLP, represent the Debtors in their
restructuring efforts.  When the Debtors filed for protection from
their creditors, they listed $787,948,000 in total assets and
$1,306,949,000 in total debts.  (Tower Automotive Bankruptcy News,
Issue No. 8; Bankruptcy Creditors' Service, Inc., 215/945-7000)


TOWER AUTOMOTIVE: Products Company's Schedules of Assets & Debts
----------------------------------------------------------------

A.     Real Property
          Land & land improvements                     $454,031
          Buildings & improvements                   34,330,493

B.     Personal Property
B.1    Cash on Hand                                       4,940
B.9    Interests in insurance policies             undetermined
B.15   Accounts receivable
          I/C receivable                           undetermined
          Accounts receivable                        39,578,739
          Receivables sold                          (35,282,396)
          Trade payable credits                       2,417,295
B.17   Other liquidated debts owed
          Other receivables                           6,722,000
          Customer reimbursed tooling receivables       122,000
B.20   Other contingent & unliquidated claims      undetermined
B.22   Other intangibles                             54,725,778
B.23   Automobiles                                       17,227
B.26   Office equipment and supplies                     84,549
B.27   Machinery, furniture and fixtures
          Furniture & fixtures                          451,371
          Machinery & equipment                     152,254,352
          Software                                      141,095
          Computer equipment                            108,103
B.28   Inventory
          Raw material inventory control              3,841,887
          Raw material inventory clearing/transfers    (302,762)
          Purchased parts inventory                   8,157,310
          Work-in-process inventory                   5,337,064
          Finished goods inventory                   10,017,059
          Packaging material inventory                   27,378
          Inventory cutoff adjustment                   343,335
          Non-std inventory                           1,458,524
          Inventory obsolete & slow moving             (214,008)
          Inventory reserve                            (848,794)
B.33   Other personal property
          Other current assets                        9,107,833
          Other long-term assets                     27,543,953

       TOTAL SCHEDULED ASSETS                      $320,638,354
       ========================================================

C.     Property Claimed as Exempt                Not Applicable

D.     Secured Claims                              undetermined

E.     Unsecured Priority Claims                   undetermined

F.     Unsecured Non-Priority Claims
          Acemco (HIS)                                 $650,725
          Advanced Tooling Systems Inc.               1,161,566
          Auto Metal Craft                              993,785
          Chrysler Corporation                        1,053,199
          Copperweld Canada Inc. (HIS)                  505,871
          DTA Development Inc.                          637,165
          Ford - (Dofasco)                              833,434
          Ford Motor Company                          1,069,878
          Heidtman/Chrysler                             551,661
          Heidtman/Ford                                 865,910
          Honda Trading America                       1,808,951
          Lamb Technicon Bdy/Assy [C]                   829,375
          Mercury Products of Michigan                  543,461
          National Material Company                   1,335,693
          National Steel Corp.                          969,503
          New Technology Steel, LLC                   1,974,333
          Nitco-Nissan Trading Corp. US                 814,749
          Northwest Tool & Die Co., Inc.                504,985
          Ohio Valley Manufacturing                     814,756
          Paslin Company                              3,786,680
          Rhythm North America Corp.                    525,922
          Severstal North America, Inc.                 701,034
          Steel Technologies Inc.                       675,801
          Superior Die, Tool &                          529,464
          Theil Tool & Eng. Co.                         652,933
          Tokico (USA) Inc.                             648,387
          Trim Trends Co., LLC                        1,654,888
          TRW Steering & Suspension                     520,195
          Visteon Sterling Hts.                       1,288,402
          Weldmation, Inc.                            3,456,228
          Wisconsin Tool And Stamping                   570,234
          Worthington Steel Co.                         676,317
          Others                                     31,540,132

       TOTAL SCHEDULED LIABILITIES                  $65,295,617
       ========================================================

Headquartered in Grand Rapids, Michigan, Tower Automotive, Inc.
-- http://www.towerautomotive.com/-- is a global designer and
producer of vehicle structural components and assemblies used by
every major automotive original equipment manufacturer, including
BMW, DaimlerChrysler, Fiat, Ford, GM, Honda, Hyundai/Kia, Nissan,
Toyota, Volkswagen and Volvo.  Products include body structures
and assemblies, lower vehicle frames and structures, chassis
modules and systems, and suspension components.  The Company and
25 of its debtor-affiliates filed voluntary chapter 11 petitions
on Feb. 2, 2005 (Bankr. S.D.N.Y. Case No. 05-10576 through
05-10601).  James H.M. Sprayregen, Esq., Ryan B. Bennett, Esq.,
Anup Sathy, Esq., Jason D. Horwitz, Esq., and Ross M. Kwasteniet,
Esq., at Kirkland & Ellis, LLP, represent the Debtors in their
restructuring efforts.  When the Debtors filed for protection from
their creditors, they listed $787,948,000 in total assets and
$1,306,949,000 in total debts.  (Tower Automotive Bankruptcy News,
Issue No. 8; Bankruptcy Creditors' Service, Inc., 215/945-7000)


TOWER AUTOMOTIVE: Receivables Co.'s Schedules of Assets & Debts
---------------------------------------------------------------

A.     Real Property                                          -

B.     Personal Property
B.9    Interests in insurance policies             undetermined
B.15   Accounts receivable
          I/C receivables                          undetermined

       TOTAL SCHEDULED ASSETS                                 -
       ========================================================

C.     Property Claimed as Exempt                Not Applicable

D.     Secured Claims                                         -

E.     Unsecured Priority Claims                   undetermined

F.     Unsecured Non-Priority Claims               undetermined

       TOTAL SCHEDULED LIABILITIES                            -
       ========================================================

Headquartered in Grand Rapids, Michigan, Tower Automotive, Inc.
-- http://www.towerautomotive.com/-- is a global designer and
producer of vehicle structural components and assemblies used by
every major automotive original equipment manufacturer, including
BMW, DaimlerChrysler, Fiat, Ford, GM, Honda, Hyundai/Kia, Nissan,
Toyota, Volkswagen and Volvo.  Products include body structures
and assemblies, lower vehicle frames and structures, chassis
modules and systems, and suspension components.  The Company and
25 of its debtor-affiliates filed voluntary chapter 11 petitions
on Feb. 2, 2005 (Bankr. S.D.N.Y. Case No. 05-10576 through
05-10601).  James H.M. Sprayregen, Esq., Ryan B. Bennett, Esq.,
Anup Sathy, Esq., Jason D. Horwitz, Esq., and Ross M. Kwasteniet,
Esq., at Kirkland & Ellis, LLP, represent the Debtors in their
restructuring efforts.  When the Debtors filed for protection from
their creditors, they listed $787,948,000 in total assets and
$1,306,949,000 in total debts.  (Tower Automotive Bankruptcy News,
Issue No. 8; Bankruptcy Creditors' Service, Inc., 215/945-7000)


TOWER AUTOMOTIVE: R.J. Tower's Schedules of Assets & Debts
----------------------------------------------------------

A.     Real Property                                          -

B.     Personal Property
B.2    Bank Accounts
          JPMorgan (Bank One)                       $11,339,819
B.9    Interests in insurance policies             undetermined
B.10   Annuities                                   undetermined
B.13   Interests in Partnerships                   undetermined
B.15   Accounts receivable                         undetermined
          I/C receivable                           undetermined
          Trade payable credits                          48,655
B.17   Other liquidated debts owed
          Note receivable                            56,838,000
          Other receivables                           4,900,000
B.19   Contingent interests                           1,877,022
B.20   Other contingent & unliquidated claims      undetermined
B.22   Other intangibles                           undetermined
B.33   Other personal property
          Other current assets                       32,364,000
          Other long-term assets                  1,097,414,625

       TOTAL SCHEDULED ASSETS                    $1,204,782,120
       ========================================================

C.     Property Claimed as Exempt                Not Applicable

D.     Secured Claims
          Silver Point Capital, LP                  581,664,685

E.     Unsecured Priority Claims                   undetermined

F.     Unsecured Non-Priority Claims
          Bank of New York, as Trustees             453,318,529
          Campbell, Dugald K.                           700,000
          Kemper                                        402,000
          Pitser, Tommy G.                              299,382
          Others                                     14,614,400

       TOTAL SCHEDULED LIABILITIES               $1,050,998,997
       ========================================================

Headquartered in Grand Rapids, Michigan, Tower Automotive, Inc.
-- http://www.towerautomotive.com/-- is a global designer and
producer of vehicle structural components and assemblies used by
every major automotive original equipment manufacturer, including
BMW, DaimlerChrysler, Fiat, Ford, GM, Honda, Hyundai/Kia, Nissan,
Toyota, Volkswagen and Volvo.  Products include body structures
and assemblies, lower vehicle frames and structures, chassis
modules and systems, and suspension components.  The Company and
25 of its debtor-affiliates filed voluntary chapter 11 petitions
on Feb. 2, 2005 (Bankr. S.D.N.Y. Case No. 05-10576 through
05-10601).  James H.M. Sprayregen, Esq., Ryan B. Bennett, Esq.,
Anup Sathy, Esq., Jason D. Horwitz, Esq., and Ross M. Kwasteniet,
Esq., at Kirkland & Ellis, LLP, represent the Debtors in their
restructuring efforts.  When the Debtors filed for protection from
their creditors, they listed $787,948,000 in total assets and
$1,306,949,000 in total debts.  (Tower Automotive Bankruptcy News,
Issue No. 8; Bankruptcy Creditors' Service, Inc., 215/945-7000)


TOWER AUTOMOTIVE: Services & Tech.'s Schedules of Assets & Debts
----------------------------------------------------------------

A.     Real Property                                          -

B.     Personal Property
B.9    Interests in insurance policies             undetermined
B.20   Other contingent & unliquidated claims      undetermined

       TOTAL SCHEDULED ASSETS                                 -
       ========================================================

C.     Property Claimed as Exempt                Not Applicable

D.     Secured Claims                              undetermined

E.     Unsecured Priority Claims                   undetermined

F.     Unsecured Non-Priority Claims

       TOTAL SCHEDULED LIABILITIES                            -
       ========================================================

Headquartered in Grand Rapids, Michigan, Tower Automotive, Inc.
-- http://www.towerautomotive.com/-- is a global designer and
producer of vehicle structural components and assemblies used by
every major automotive original equipment manufacturer, including
BMW, DaimlerChrysler, Fiat, Ford, GM, Honda, Hyundai/Kia, Nissan,
Toyota, Volkswagen and Volvo.  Products include body structures
and assemblies, lower vehicle frames and structures, chassis
modules and systems, and suspension components.  The Company and
25 of its debtor-affiliates filed voluntary chapter 11 petitions
on Feb. 2, 2005 (Bankr. S.D.N.Y. Case No. 05-10576 through
05-10601).  James H.M. Sprayregen, Esq., Ryan B. Bennett, Esq.,
Anup Sathy, Esq., Jason D. Horwitz, Esq., and Ross M. Kwasteniet,
Esq., at Kirkland & Ellis, LLP, represent the Debtors in their
restructuring efforts.  When the Debtors filed for protection from
their creditors, they listed $787,948,000 in total assets and
$1,306,949,000 in total debts.  (Tower Automotive Bankruptcy News,
Issue No. 8; Bankruptcy Creditors' Service, Inc., 215/945-7000)


TOWER AUTOMOTIVE: S.R.O.'s Schedules of Assets & Debts
------------------------------------------------------

A.     Real Property                                          -

B.     Personal Property
B.2    Bank Accounts                                    $50,000
B.9    Interests in insurance policies             undetermined

       TOTAL SCHEDULED ASSETS                           $50,000
       ========================================================

C.     Property Claimed as Exempt                Not Applicable

D.     Secured Claims                                         -

E.     Unsecured Priority Claims                              -

F.     Unsecured Non-Priority Claims               undetermined

       TOTAL SCHEDULED LIABILITIES                            -
       ========================================================

Headquartered in Grand Rapids, Michigan, Tower Automotive, Inc.
-- http://www.towerautomotive.com/-- is a global designer and
producer of vehicle structural components and assemblies used by
every major automotive original equipment manufacturer, including
BMW, DaimlerChrysler, Fiat, Ford, GM, Honda, Hyundai/Kia, Nissan,
Toyota, Volkswagen and Volvo.  Products include body structures
and assemblies, lower vehicle frames and structures, chassis
modules and systems, and suspension components.  The Company and
25 of its debtor-affiliates filed voluntary chapter 11 petitions
on Feb. 2, 2005 (Bankr. S.D.N.Y. Case No. 05-10576 through
05-10601).  James H.M. Sprayregen, Esq., Ryan B. Bennett, Esq.,
Anup Sathy, Esq., Jason D. Horwitz, Esq., and Ross M. Kwasteniet,
Esq., at Kirkland & Ellis, LLP, represent the Debtors in their
restructuring efforts.  When the Debtors filed for protection from
their creditors, they listed $787,948,000 in total assets and
$1,306,949,000 in total debts.  (Tower Automotive Bankruptcy News,
Issue No. 8; Bankruptcy Creditors' Service, Inc., 215/945-7000)


TOWER AUTOMOTIVE: Technology's Schedules of Assets & Debts
----------------------------------------------------------

A.     Real Property                                          -

B.     Personal Property
B.9    Interests in insurance policies             undetermined
B.15   Accounts receivable
          I/C receivable                           undetermined
          Accounts receivable                           $40,458
          Receivables sold                           (9,026,165)
B.17   Other liquidated debts owed
          Other receivables                           5,819,000
          Customer reimbursed tooling receivables    17,626,000
B.22   Other intangibles                            222,914,520
B.23   Automobiles                                        4,376
B.26   Office equipment and supplies                          -
B.27   Machinery, furniture and fixtures
          Furniture & fixtures                          623,807
          Machinery & equipment                          93,912
          Computer equipment                              6,567
B.33   Other personal property
          Other current assets                       10,403,008
          Other long-term assets                     35,257,234

       TOTAL SCHEDULED ASSETS                      $283,762,717
       ========================================================

C.     Property Claimed as Exempt                Not Applicable

D.     Secured Claims                                         -

E.     Unsecured Priority Claims                   undetermined

F.     Unsecured Non-Priority Claims               undetermined

       TOTAL SCHEDULED LIABILITIES                            -
       ========================================================

Headquartered in Grand Rapids, Michigan, Tower Automotive, Inc.
-- http://www.towerautomotive.com/-- is a global designer and
producer of vehicle structural components and assemblies used by
every major automotive original equipment manufacturer, including
BMW, DaimlerChrysler, Fiat, Ford, GM, Honda, Hyundai/Kia, Nissan,
Toyota, Volkswagen and Volvo.  Products include body structures
and assemblies, lower vehicle frames and structures, chassis
modules and systems, and suspension components.  The Company and
25 of its debtor-affiliates filed voluntary chapter 11 petitions
on Feb. 2, 2005 (Bankr. S.D.N.Y. Case No. 05-10576 through
05-10601).  James H.M. Sprayregen, Esq., Ryan B. Bennett, Esq.,
Anup Sathy, Esq., Jason D. Horwitz, Esq., and Ross M. Kwasteniet,
Esq., at Kirkland & Ellis, LLP, represent the Debtors in their
restructuring efforts.  When the Debtors filed for protection from
their creditors, they listed $787,948,000 in total assets and
$1,306,949,000 in total debts.  (Tower Automotive Bankruptcy News,
Issue No. 8; Bankruptcy Creditors' Service, Inc., 215/945-7000)


TOWER AUTOMOTIVE: Technology Product's Schedules of Assets & Debts
------------------------------------------------------------------

A.     Real Property                                          -

B.     Personal Property
B.9    Interests in insurance policies             undetermined
B.15   Accounts receivable
          I/C receivable                           undetermined
B.21   Patents, copyrights & trademarks            undetermined
B.22   Other intangibles                           undetermined

       TOTAL SCHEDULED ASSETS                                 -
       ========================================================

C.     Property Claimed as Exempt                Not Applicable

D.     Secured Claims                                         -

E.     Unsecured Priority Claims                   undetermined

F.     Unsecured Non-Priority Claims               undetermined

       TOTAL SCHEDULED LIABILITIES                            -
       ========================================================

Headquartered in Grand Rapids, Michigan, Tower Automotive, Inc.
-- http://www.towerautomotive.com/-- is a global designer and
producer of vehicle structural components and assemblies used by
every major automotive original equipment manufacturer, including
BMW, DaimlerChrysler, Fiat, Ford, GM, Honda, Hyundai/Kia, Nissan,
Toyota, Volkswagen and Volvo.  Products include body structures
and assemblies, lower vehicle frames and structures, chassis
modules and systems, and suspension components.  The Company and
25 of its debtor-affiliates filed voluntary chapter 11 petitions
on Feb. 2, 2005 (Bankr. S.D.N.Y. Case No. 05-10576 through
05-10601).  James H.M. Sprayregen, Esq., Ryan B. Bennett, Esq.,
Anup Sathy, Esq., Jason D. Horwitz, Esq., and Ross M. Kwasteniet,
Esq., at Kirkland & Ellis, LLP, represent the Debtors in their
restructuring efforts.  When the Debtors filed for protection from
their creditors, they listed $787,948,000 in total assets and
$1,306,949,000 in total debts.  (Tower Automotive Bankruptcy News,
Issue No. 8; Bankruptcy Creditors' Service, Inc., 215/945-7000)


TOWER AUTOMOTIVE: Tool LLC's Schedules of Assets & Debts
--------------------------------------------------------

A.     Real Property
          Land & land improvements                     $155,216
          Buildings & improvements                    6,857,683

B.     Personal Property
B.1    Cash on Hand                                       1,000
B.9    Interests in insurance policies             undetermined
B.15   Accounts receivable
          I/C receivable                           undetermined
          Accounts receivable                        13,596,319
          Receivables sold                          (11,423,321)
          Trade credit payables                         174,873
B.17   Other liquidated debts owed
          Other receivables                           3,106,000
          Customer reimbursed tooling receivables        63,000
B.22   Other intangibles                             30,712,206
B.26   Office equipment and supplies                    194,315
B.27   Machinery, furniture and fixtures             77,737,500
B.28   Inventory
          Raw material inventory control              3,858,840
          Purchased parts inventory                     957,052
          Work-in-process inventory                   2,645,210
          Finished goods inventory                    4,520,552
          Packaging material inventory                   72,420
          Inventory reserve                            (247,287)
B.33   Other personal property
          Other Current Assets                        4,743,963
          Other Long-Term Assets                     13,859,863
          Construction in Progress                       75,687
          Leasehold Improvements                      1,811,553

       TOTAL SCHEDULED ASSETS                      $153,472,645
       ========================================================

C.     Property Claimed as Exempt                Not Applicable

D.     Secured Claims                              undetermined

E.     Unsecured Priority Claims                   undetermined

F.     Unsecured Non-Priority Claims
          AK Steel                                   $4,415,265
          DaimlerChrysler                             5,271,970
          Delaco Steel Corporation                      345,204
          Detroit Electro Coatings Co.                  111,782
          Dofasco USA Inc.                            2,062,076
          E.R. Wagner Tubular Products                  222,862
          Emhart Fastening Teknologies                  205,338
          Ford Motor Company                         10,796,477
          General Motors Corp. W-204                  1,041,140
          Great Lakes Division                          105,378
          Howard Finishing                              233,592
          Inland Steel                                  657,028
          ISG                                         1,301,508
          Karmax Heavy Stamping                       1,231,642
          Kenwal Steel Corporation                    1,909,840
          L & L Products Inc.                           190,272
          Lafayette Steel Company                       312,819
          National Steel / US Steel                     727,987
          Noble Metal Processing Inc.                   214,407
          Olympic Steel                                 151,713
          Permacel                                      195,449
          Quest Energy LLC                              189,901
          Rouge Steel                                 1,364,662
          Shiloh Industries, Inc.                       414,138
          Skill Tool & Die Corp.                        102,696
          Soundwich, Inc.                               165,841
          Steel Technologies                            424,822
          US Steel                                    5,366,269
          Worthington Monroe                            461,469
          Worthington Steel Co.                       1,286,787
          Others                                      3,156,668

       TOTAL SCHEDULED LIABILITIES                  $44,637,002
       ========================================================

Headquartered in Grand Rapids, Michigan, Tower Automotive, Inc.
-- http://www.towerautomotive.com/-- is a global designer and
producer of vehicle structural components and assemblies used by
every major automotive original equipment manufacturer, including
BMW, DaimlerChrysler, Fiat, Ford, GM, Honda, Hyundai/Kia, Nissan,
Toyota, Volkswagen and Volvo.  Products include body structures
and assemblies, lower vehicle frames and structures, chassis
modules and systems, and suspension components.  The Company and
25 of its debtor-affiliates filed voluntary chapter 11 petitions
on Feb. 2, 2005 (Bankr. S.D.N.Y. Case No. 05-10576 through
05-10601).  James H.M. Sprayregen, Esq., Ryan B. Bennett, Esq.,
Anup Sathy, Esq., Jason D. Horwitz, Esq., and Ross M. Kwasteniet,
Esq., at Kirkland & Ellis, LLP, represent the Debtors in their
restructuring efforts.  When the Debtors filed for protection from
their creditors, they listed $787,948,000 in total assets and
$1,306,949,000 in total debts.  (Tower Automotive Bankruptcy News,
Issue No. 8; Bankruptcy Creditors' Service, Inc., 215/945-7000)


TOWER AUTOMOTIVE: Tower Services' Schedules of Assets & Debts
-------------------------------------------------------------

A.     Real Property                                          -

B.     Personal Property
B.1    Cash on Hand                                        $200
B.9    Interests in insurance policies             undetermined
B.15   Accounts receivable
          I/C receivable                           undetermined
          Accounts receivable                           106,049
B.17   Other liquidated debts owed                      107,000
B.33   Other personal property                        1,561,256

       TOTAL SCHEDULED ASSETS                        $1,774,505
       ========================================================

C.     Property Claimed as Exempt                Not Applicable

D.     Secured Claims                                         -

E.     Unsecured Priority Claims                   undetermined

F.     Unsecured Non-Priority Claims
          Abaqus Inc.                                   $19,750
          Actuate Corporation                            10,101
          AIM (Accurate Info Mgmt.)                      13,192
          CDW Computer Centers, Inc.                     55,608
          Cybershift Inc.                                47,945
          Documentem Inc.                                33,177
          Incat Systems                                  14,708
          EDS Corporation                               431,989
          FBO Systems                                   190,683
          M-Tech Information                             72,000
          Powerway Inc.                                  49,200
          QAD, Inc.                                     575,952
          Robert Half Technology                         36,118
          Seagull Software Systems                       62,025
          Tele Plus Inc.                                 11,593
          Others                                         74,991

       TOTAL SCHEDULED LIABILITIES                   $1,699,032
       ========================================================

Headquartered in Grand Rapids, Michigan, Tower Automotive, Inc.
-- http://www.towerautomotive.com/-- is a global designer and
producer of vehicle structural components and assemblies used by
every major automotive original equipment manufacturer, including
BMW, DaimlerChrysler, Fiat, Ford, GM, Honda, Hyundai/Kia, Nissan,
Toyota, Volkswagen and Volvo.  Products include body structures
and assemblies, lower vehicle frames and structures, chassis
modules and systems, and suspension components.  The Company and
25 of its debtor-affiliates filed voluntary chapter 11 petitions
on Feb. 2, 2005 (Bankr. S.D.N.Y. Case No. 05-10576 through
05-10601).  James H.M. Sprayregen, Esq., Ryan B. Bennett, Esq.,
Anup Sathy, Esq., Jason D. Horwitz, Esq., and Ross M. Kwasteniet,
Esq., at Kirkland & Ellis, LLP, represent the Debtors in their
restructuring efforts.  When the Debtors filed for protection from
their creditors, they listed $787,948,000 in total assets and
$1,306,949,000 in total debts.  (Tower Automotive Bankruptcy News,
Issue No. 8; Bankruptcy Creditors' Service, Inc., 215/945-7000)


TOWER AUTOMOTIVE: Trylon Corp.'s Schedules of Assets & Debts
------------------------------------------------------------

A.     Real Property
          Land & land improvements                     $504,377
          Buildings & improvement                     7,523,649

B.     Personal Property
B.1    Cash on Hand                                         500
B.9    Interests in insurance policies             undetermined
B.15   Accounts receivable
          I/C receivable                           undetermined
          Accounts receivable                         7,901,380
          Receivables sold                           (6,257,867)
          Trade payable credits                          59,055
B.17   Other liquidated debts owed
          Other receivables                             633,000
          Customer reimbursed tooling receivables        18,000
B.22   Other intangibles                             13,290,396
B.23   Automobiles                                       26,000
B.26   Office equipment and supplies                          -
B.27   Machinery, furniture and fixtures
       Furniture & fixtures                             121,178
       Machinery & equipment                          7,098,603
B.28   Inventory
          Raw material inventory control                847,496
          Purchased parts inventory                     155,236
          Work-in-process inventory                     757,754
          Finished goods inventory                    1,122,901
          Inventory obsolete & slow moving             (139,861)
B.33   Other personal property
          Other Current assets                        3,265,520
          Construction in progress                       24,886

       TOTAL SCHEDULED ASSETS                       $36,952,203
       ========================================================

C.     Property Claimed as Exempt                Not Applicable

D.     Secured Claims                                         -

E.     Unsecured Priority Claims                   undetermined

F.     Unsecured Non-Priority Claims
          Alliance Steel, Inc.                         $264,676
          Alliance Steel, Inc.- Ford                    125,038
          Conformance Fasteners &                       192,982
          CRM Incorporated                              157,127
          Heidtman Steel Products-Ford                  212,445
          Jacobson Manufacturing, LLC                    57,434
          Leelanau Industries, Inc.                     104,186
          Manpower Inc.                                  44,308
          Menlo Worldwide Logistics                      63,840
          MST Steel Corporation                         765,068
          MST Steel Corp. - Ford                        443,515
          Packaging Corporation of America              139,158
          Phillips & Johnston, Inc.                     164,991
          Steel Technologies, Inc.                       81,115
          Worthington Steel Co.                         243,378
          Worthington Steel-Ford                         75,894
          Others                                        996,505

       TOTAL SCHEDULED LIABILITIES                   $4,131,660
       ========================================================

Headquartered in Grand Rapids, Michigan, Tower Automotive, Inc.
-- http://www.towerautomotive.com/-- is a global designer and
producer of vehicle structural components and assemblies used by
every major automotive original equipment manufacturer, including
BMW, DaimlerChrysler, Fiat, Ford, GM, Honda, Hyundai/Kia, Nissan,
Toyota, Volkswagen and Volvo.  Products include body structures
and assemblies, lower vehicle frames and structures, chassis
modules and systems, and suspension components.  The Company and
25 of its debtor-affiliates filed voluntary chapter 11 petitions
on Feb. 2, 2005 (Bankr. S.D.N.Y. Case No. 05-10576 through
05-10601).  James H.M. Sprayregen, Esq., Ryan B. Bennett, Esq.,
Anup Sathy, Esq., Jason D. Horwitz, Esq., and Ross M. Kwasteniet,
Esq., at Kirkland & Ellis, LLP, represent the Debtors in their
restructuring efforts.  When the Debtors filed for protection from
their creditors, they listed $787,948,000 in total assets and
$1,306,949,000 in total debts.  (Tower Automotive Bankruptcy News,
Issue No. 8; Bankruptcy Creditors' Service, Inc., 215/945-7000)


TRINITY ENERGY: Releases February 2005 Operating Report
-------------------------------------------------------
On Mar. 21, 2005, Trinity Energy Resources, Inc., filed its
monthly operating report for the month ended February 2005 with
the United States Bankruptcy Court for the Southern District of
Texas, Houston Division.

Trinity Energy reported a $3,327 net income in $7,182 of total
revenues for the month from Feb. 1, 2005, to Feb. 28, 2005.

At Feb. 28, 2005, Trinity Energy's balance sheet showed:

      Total Current Assets                   $399,326
      Total Assets                          1,227,648
      Total Liabilities                     1,777,305
      Total Owner's Equity Deficit          $(549,657)

A full-text copy of Trinity Energy's February 2005 monthly
operating report is available at no charge at:


http://www.sec.gov/Archives/edgar/data/1082292/000101540205001786/ex99_1.htm

Headquartered in Houston, Texas, Trinity Energy Resources, Inc.,
develops and operates proven oil and gas reserves in the Rocky
Mountains, Texas, and Louisiana, with international interests in
the African Republic of Chad.  The Company filed for chapter 11
protection on Jan. 31, 2003 (Bankr. S.D. Tex. Case No. 03-31453).
John William Mahoney, Esq., at Williams Birnberg & Andersen
represents the Debtor in its restructuring efforts.  When the
Debtor filed for protection from its creditors, it listed
$1,009,626 in total assets and $1,619,031 in total debts as of
Sept. 30, 2002.  On April 23, 2003, the Bankruptcy Court appointed
Elizabeth M. Guffy as the Chapter 11 Trustee.


TRUMP HOTELS: THCR Holdings' Amended Schedules of Assets & Debts
----------------------------------------------------------------

A.     Real Property                                         $0

B.     Personal Property
B.2    Bank account
           Chase Manhattan Bank, NA                      13,923
           Commerce Bank                                 25,251
           Credit Suisse First Boston                    19,569
           US Bank                                          604
B.9    Interests in insurance policies                   29,367
B.12   Stock Interests                                  unknown
B.13   Interests in partnership and joint venture       unknown
B.15   Intercompany receivable
           Trump Taj Mahal Associates                 3,741,274
           Trump Atlantic City Associates             7,323,992
           Trump Casino Holdings, LLC                    82,062
        Accounts receivable
           Trump 29 Casino                              404,236
           NYSE (delist stock refund)                    11,667
           Vendor credit balance                             61
B.25   Aircraft and accessories                         628,672
B.26   Office equipment and supplies                     24,032
B.33   Other personal property                          149,021

        TOTAL SCHEDULED ASSETS                      $12,453,731
        =======================================================

C.     Property Claimed as Exempt                not applicable

D.     Secured Claim                                         $0

E.     Unsecured Priority Claims                        unknown

F.     Unsecured Non-priority Claims                        243

        TOTAL SCHEDULED LIABILITIES                        $243
        =======================================================

Headquartered in Atlantic City, New Jersey, Trump Hotels & Casino
Resorts, Inc. -- http://www.thcrrecap.com/-- through its
subsidiaries, owns and operates four properties and manages one
property under the Trump brand name.  The Company and its debtor-
affiliates filed for chapter 11 protection on Nov. 21, 2004
(Bankr. D. N.J. Case No. 04-46898 through 04-46925).  Robert A.
Klymman, Esq., Mark A. Broude, Esq., John W. Weiss, Esq., at
Latham & Watkins, LLP, and Charles Stanziale, Jr., Esq., Jeffrey
T. Testa, Esq., William N. Stahl, Esq., at Schwartz, Tobia,
Stanziale, Sedita & Campisano, P.A., represent the Debtors in
their restructuring efforts.  When the Debtors filed for
protection from their creditors, they listed more than
$500 million in total assets and more than $1 billion in total
debts.


TRUMP HOTELS: THCR Inc.'s Amended Schedules of Assets & Debts
-------------------------------------------------------------

A.     Real Property                                         $0

B.     Personal Property
B.2    Bank account                                       3,914
B.12   Stock Interests                                  unknown
B.13   Interests in partnership and joint ventures      unknown
B.21   Intellectual property                            unknown

        TOTAL SCHEDULED ASSETS                           $3,914
        =======================================================

C.     Property Claimed as Exempt                not applicable

D.     Secured Claim                                         $0

E.     Unsecured Priority Claims                        unknown

F.     Unsecured Non-priority Claims
           Roselli, James                               unknown
           Senteno, Manuela Carreon and Pablo Cortes    unknown

        TOTAL SCHEDULED LIABILITIES                     unknown
        =======================================================

Headquartered in Atlantic City, New Jersey, Trump Hotels & Casino
Resorts, Inc. -- http://www.thcrrecap.com/-- through its
subsidiaries, owns and operates four properties and manages one
property under the Trump brand name.  The Company and its debtor-
affiliates filed for chapter 11 protection on Nov. 21, 2004
(Bankr. D. N.J. Case No. 04-46898 through 04-46925).  Robert A.
Klymman, Esq., Mark A. Broude, Esq., John W. Weiss, Esq., at
Latham & Watkins, LLP, and Charles Stanziale, Jr., Esq., Jeffrey
T. Testa, Esq., William N. Stahl, Esq., at Schwartz, Tobia,
Stanziale, Sedita & Campisano, P.A., represent the Debtors in
their restructuring efforts.  When the Debtors filed for
protection from their creditors, they listed more than
$500 million in total assets and more than $1 billion in total
debts.


TRUMP HOTELS: THCR Development's Amended Financial Schedules
------------------------------------------------------------
Trump Hotels & Casino Resorts Development Company, LLC's
Schedules of Assets and Liabilities is revised to include this
statement for "other personal property of any kind not already
listed" in its Schedule C -- Property Claimed As Exempt:

    "On June 24, 2003, Trump Hotels & Casino Resorts Development
    Company, LLC, filed a complaint against the Paucatuck Eastern
    Pequot Indian Tribal National in the Superior Court for New
    Britain, Connecticut.  In that complaint, THCR Development
    alleged fraud, breach of contract, conspiracy, violation of
    the Connecticut Unfair Trade Practices Act, and intentional
    interference with contractual relations."

Headquartered in Atlantic City, New Jersey, Trump Hotels & Casino
Resorts, Inc. -- http://www.thcrrecap.com/-- through its
subsidiaries, owns and operates four properties and manages one
property under the Trump brand name.  The Company and its debtor-
affiliates filed for chapter 11 protection on Nov. 21, 2004
(Bankr. D. N.J. Case No. 04-46898 through 04-46925).  Robert A.
Klymman, Esq., Mark A. Broude, Esq., John W. Weiss, Esq., at
Latham & Watkins, LLP, and Charles Stanziale, Jr., Esq., Jeffrey
T. Testa, Esq., William N. Stahl, Esq., at Schwartz, Tobia,
Stanziale, Sedita & Campisano, P.A., represent the Debtors in
their restructuring efforts.  When the Debtors filed for
protection from their creditors, they listed more than
$500 million in total assets and more than $1 billion in total
debts.


TRUMP HOTELS: TAC Associates' Amended Schedules of Assets & Debts
-----------------------------------------------------------------

A.     Real Property                                         $0

B.     Personal Property
B.2    Bank Account
           Credit Suisse First Boston -- Investment    1,458,404
           Other                                           6,720
B.12   Stock interests                                  Unknown
B.13   Interests in partnerships or joint venture       Unknown
B.15   Intercompany Receivable
           Trump Plaza Associates                    462,931,000
           Trump Taj Mahal Associates                836,565,000
B.16   Other personal property                           18,254

        TOTAL SCHEDULED ASSETS                    $1,300,979,378
        ========================================================

C.     Property Claimed as Exempt                Not Applicable

D.     Secured Claims
           U.S. Bank, N.A.
              TAC Associates $1.2 billion         $1,200,000,000
                 11-1/4% First Mortgage
                 Priority Notes Due 2006
              TAC Associates $75 million              75,000,000
                 11-1/4% First Mortgage
                 Notes Due 2006
              TAC Associates $25 million              25,000,000
                 11-1/4% First Mortgage
                 Notes Due 2006

E.     Unsecured Priority Claims                              0

F.     Unsecured Non-Priority Claims
           Trump Hotels & Casino Resorts, Inc.         7,323,922
           Trump Taj Mahal Associates                 10,257,112
           U.S. Bank, N.A.
              TAC Associates $1.2B 11-1/4% First
                 Mortgage Priority Notes due 2006   unliquidated
              TAC Associates $7.5M 11-1/4% First
                 Mortgage Notes due 2006            unliquidated

        TOTAL SCHEDULED LIABILITIES               $1,317,581,034
        ========================================================

Headquartered in Atlantic City, New Jersey, Trump Hotels & Casino
Resorts, Inc. -- http://www.thcrrecap.com/-- through its
subsidiaries, owns and operates four properties and manages one
property under the Trump brand name.  The Company and its debtor-
affiliates filed for chapter 11 protection on Nov. 21, 2004
(Bankr. D. N.J. Case No. 04-46898 through 04-46925).  Robert A.
Klymman, Esq., Mark A. Broude, Esq., John W. Weiss, Esq., at
Latham & Watkins, LLP, and Charles Stanziale, Jr., Esq., Jeffrey
T. Testa, Esq., William N. Stahl, Esq., at Schwartz, Tobia,
Stanziale, Sedita & Campisano, P.A., represent the Debtors in
their restructuring efforts.  When the Debtors filed for
protection from their creditors, they listed more than
$500 million in total assets and more than $1 billion in total
debts.


TRUMP HOTELS: Casino Funding's Amended Schedules of Assets & Debts
------------------------------------------------------------------

A.     Real Property                                         $0

B.     Personal Property
B.2    Bank Account                                         822
B.15   Intercompany Receivable
           Trump Casino Holdings, LLC               495,922,307

        TOTAL SCHEDULED ASSETS                     $495,923,129
        =======================================================

C.     Property Claimed as Exempt                Not Applicable

D.     Secured Claims
           U.S. Bank, N.A.
              Trump Casino Holdings $425 million   $425,000,000
                 11-5/8% First Priority Notes
                 Due 2010
              Trump Casino Holdings $65 million      68,800,000
                 17-5/8% Second Priority Mortgage
                 Notes Due 2010

E.     Unsecured Priority Claims                              0

F.     Unsecured Non-Priority Claims                    Unknown

        TOTAL SCHEDULED LIABILITIES                $495,922,307
        =======================================================

Headquartered in Atlantic City, New Jersey, Trump Hotels & Casino
Resorts, Inc. -- http://www.thcrrecap.com/-- through its
subsidiaries, owns and operates four properties and manages one
property under the Trump brand name.  The Company and its debtor-
affiliates filed for chapter 11 protection on Nov. 21, 2004
(Bankr. D. N.J. Case No. 04-46898 through 04-46925).  Robert A.
Klymman, Esq., Mark A. Broude, Esq., John W. Weiss, Esq., at
Latham & Watkins, LLP, and Charles Stanziale, Jr., Esq., Jeffrey
T. Testa, Esq., William N. Stahl, Esq., at Schwartz, Tobia,
Stanziale, Sedita & Campisano, P.A., represent the Debtors in
their restructuring efforts.  When the Debtors filed for
protection from their creditors, they listed more than
$500 million in total assets and more than $1 billion in total
debts.


TRUMP HOTELS: Casino Holdings' Amended Schedules of Assets & Debts
------------------------------------------------------------------

A.     Real Property                                         $0

B.     Personal Property
B.2    Bank Account
           Credit Suisse First Boston -- Investment   3,142,130
           Other                                         58,790
B.12   Stock interests                                  Unknown
B.13   Interests in partnerships or joint venture       Unknown
B.15   Intercompany Receivables
             THCR Management Services, LLC               24,317
             Trump Indiana, Inc.                     50,557,550
             Trump Marina Associates, L.P.          354,566,875
             Other                                       29,492
B.33   Other personal property                              913

        TOTAL SCHEDULED ASSETS                     $408,380,067
        =======================================================

C.     Property Claimed as Exempt                Not Applicable

D.     Secured Claims
           U.S. Bank, N.A.
              Trump Casino Holdings $425 million   $425,000,000
                 11-5/8% First Priority Notes
                 Due 2010
              Trump Casino Holdings $65 million      70,922,307
                 17-5/8% Second Priority Mortgage
                 Notes Due 2010

E.     Unsecured Priority Claims                              0

F.     Unsecured Non-Priority Claims
           Trump Indiana, Inc.                       16,569,558
           Others                                        82,062

        TOTAL SCHEDULED LIABILITIES                $512,573,927
        =======================================================

Headquartered in Atlantic City, New Jersey, Trump Hotels & Casino
Resorts, Inc. -- http://www.thcrrecap.com/-- through its
subsidiaries, owns and operates four properties and manages one
property under the Trump brand name.  The Company and its debtor-
affiliates filed for chapter 11 protection on Nov. 21, 2004
(Bankr. D. N.J. Case No. 04-46898 through 04-46925).  Robert A.
Klymman, Esq., Mark A. Broude, Esq., John W. Weiss, Esq., at
Latham & Watkins, LLP, and Charles Stanziale, Jr., Esq., Jeffrey
T. Testa, Esq., William N. Stahl, Esq., at Schwartz, Tobia,
Stanziale, Sedita & Campisano, P.A., represent the Debtors in
their restructuring efforts.  When the Debtors filed for
protection from their creditors, they listed more than
$500 million in total assets and more than $1 billion in total
debts.


TRUMP HOTELS: Trump Marina's Amended Schedules of Assets & Debts
----------------------------------------------------------------

A.     Real Property
           Trump Marina Hotel Casino               $406,030,000
           Trump Marina Hotel Casino Parking Lot      4,687,900

B.     Personal Property
B.1    Cash on Hand
           House Funds - Hotel                          357,649
           House Funds - Casino                      11,905,257
           House Funds - Other                        5,734,198
B.2    Bank Account
           Bank of America                              (83,479)
           Commerce Bank, NA
              Main Operating Account                  6,470,853
              Investment Sweep                        1,920,216
              Casino Deposits                         3,440,199
              Other                                    (336,649)
B.3    Security Deposits
           Repairs & Dock Maintenance Escrow          1,211,300
              per Lease Agreement -- New Jersey
           Security Deposit, Interest --
              PDS Gaming Corporation                  1,437,229
           Other                                        443,849
B.4    Household goods                                        0
B.5    Books, art work & collectibles                         0
B.6    Wearing apparel                                        0
B.7    Furs and jewelry                                       0
B.8    Firearms and sporting goods                            0
B.9    Interests in insurance policies
           Prepaid Insurance Accounts                   774,294
           Insurance Collateral Accounts              1,552,819
B.10   Annuities                                              0
B.11   Interests in retirement plans                          0
B.12   Stock interests                                        0
B.13   Interests in partnerships or joint venture             0
B.14   Bonds
           CRDA Bonds                                 3,792,759
           Deposits with CRDA                         6,437,914
           Valuation Allowance on Bonds/Deposits     (3,726,641)
B.15   Intercompany receivable
           Trump Plaza Associates                        16,450
        Accounts receivable
           Casino Receivables, net                    6,027,564
           Hotel Receivables, net                     1,103,335
           Credit Card Receivables                      379,694
           Other Receivables                            874,541
B.16   Alimony                                                0
B.17   Other liquidated debts owed                            0
B.18   Equitable and future interests                         0
B.19   Contingent interests                                   0
B.20   Other contingent & unliquidated claims                 0
B.21   Patents, copyrights & trademarks                 Unknown
B.22   Other intangibles                                Unknown
B.23   Automobiles                                       29,890
B.24   Boats                                                  0
B.25   Aircraft                                               0
B.26   Office equipment and supplies                 29,494,021
B.27   Machinery, furniture and fixtures
B.28   Inventory                                      3,172,076
B.29   Animals                                                0
B.30   Crops                                                  0
B.31   Farming equipment                                      0
B.32   Farm supplies                                          0
B.33   Other personal property
           Prepaid expenses                           3,955,988

        TOTAL SCHEDULED ASSETS                     $497,103,227
        =======================================================

C.     Property Claimed as Exempt                Not Applicable

D.     Secured Claims
           IGT, Inc.                                  1,026,966
           PDS Gaming Corporation                    12,842,932
           U.S. Bank, N.A.
              Guaranty of Trump Casino Holdings     425,000,000
                 $425 million 11-5/8% First
                 Priority Notes Due 2010
              Guaranty of Trump Casino Holdings      68,800,000
                 $65 million 17-5/8% Second
                 Priority Mortgage Notes Due 2010
           Other Secured Claims                         473,250

E.     Unsecured Priority Claims                              0

F.     Unsecured Non-Priority Claims
           Trump Casino Holdings, LLC               354,566,875
           Trump Taj Mahal Associates                 6,114,143
           Other Trade and Unsecured Claims          10,374,381

        TOTAL SCHEDULED LIABILITIES                $879,198,547
        =======================================================

Headquartered in Atlantic City, New Jersey, Trump Hotels & Casino
Resorts, Inc. -- http://www.thcrrecap.com/-- through its
subsidiaries, owns and operates four properties and manages one
property under the Trump brand name.  The Company and its debtor-
affiliates filed for chapter 11 protection on Nov. 21, 2004
(Bankr. D. N.J. Case No. 04-46898 through 04-46925).  Robert A.
Klymman, Esq., Mark A. Broude, Esq., John W. Weiss, Esq., at
Latham & Watkins, LLP, and Charles Stanziale, Jr., Esq., Jeffrey
T. Testa, Esq., William N. Stahl, Esq., at Schwartz, Tobia,
Stanziale, Sedita & Campisano, P.A., represent the Debtors in
their restructuring efforts.  When the Debtors filed for
protection from their creditors, they listed more than
$500 million in total assets and more than $1 billion in total
debts.


USG CORP: Earns $19.4 Million of Net Income in February 2005
------------------------------------------------------------

USG Corporation, et al.
Consolidated Balance Sheet                     28-February-2005
__________________________                     ________________

Assets:

Cash and cash equivalents                          $418,609,000
Marketable Securities                               172,229,000
Restricted Cash                                      35,429,000
Receivables                                         437,904,000
Inventories                                         293,342,000
Income taxes receivable                              23,024,000
Deferred income taxes                                20,260,000
Other current assets                                 55,454,000
                                                  -------------
Total current assets                              1,456,251,000

Property, plant and equipment, net                1,603,686,000
Marketable Securities                               269,792,000
Deferred income taxes                               142,910,000
Goodwill                                             42,576,000
Other assets                                        355,506,000
                                                  -------------
Total Assets                                     $3,870,721,000
                                                  =============

Liabilities and Stockholders' Equity:
Accounts payable                                   $227,045,000
Accrued expenses                                    149,130,000
Taxes on income                                      74,604,000
                                                  -------------
Total current liabilities                           450,779,000

Other liabilities                                   390,579,000
Liabilities subject to compromise                 2,241,450,000

Stockholders' Equity:
Common stock                                          4,998,000
Treasury stock                                     (255,540,000)
Capital received in excess of par value             100,793,000
Accumulated other comprehensive income/(loss)        13,940,000
Retained earnings                                   923,722,000
                                                  -------------
Total stockholders' equity                          787,913,000
                                                  -------------
Total Liabilities and Stockholders' Equity       $3,870,721,000
                                                  =============


USG Corporation, et al.                            Month Ending
Consolidated Income Statement                  28-February-2005
_____________________________                  ________________

Net sales                                          $331,913,000

Cost of products sold                               275,743,000
Selling and administrative expenses                  24,806,000
Chapter 11 reorganization expenses                   (1,320,000)
Provision for restructuring expenses                          -
Interest expense                                        326,000
Interest income                                        (147,000)
Other (income)/expense, net                             (73,000)
                                                  -------------
Earnings/(loss) before income taxes                  32,578,000

Income taxes (benefit)                               13,187,000
                                                  -------------
Net Earnings/(loss)                                 $19,391,000
                                                  =============

Headquartered in Chicago, Illinois, USG Corporation
-- http://www.usg.com/-- through its subsidiaries, is a leading
manufacturer and distributor of building materials producing a
wide range of products for use in new residential, new
nonresidential and repair and remodel construction, as well as
products used in certain industrial processes.  The Company filed
for chapter 11 protection on June 25, 2001 (Bankr. Del. Case No.
01-02094).  David G. Heiman, Esq., and Paul E. Harner, Esq., at
Jones Day represent the Debtors in their restructuring efforts.
When the Debtors filed for protection from their creditors, they
listed $3,252,000,000 in assets and $2,739,000,000 in debts.  (USG
Bankruptcy News, Issue No. 84; Bankruptcy Creditors' Service,
Inc., 215/945-7000)


WINN-DIXIE: Earns $125.8MM of Net Income for 16 Days Ended Mar. 9
-----------------------------------------------------------------

                 Winn-Dixie Stores, Inc., et al.
                   Consolidated Balance Sheet
                         At March 9, 2005
                          (in thousands)

                             ASSETS

Current Assets:
   Cash and cash equivalents                            $82,483
   Marketable securities                                 19,477
   Trade and other receivables                          136,304
   Insurance claims receivable                           18,856
   Income tax receivable                                 34,005
   Merchandise inventories less LIFO reserve            745,171
   Prepaid expenses and other current assets             99,037
   Assets held for sale                                  13,796
                                                     ----------
   Total current assets                               1,149,129

Property, plant and equipment, net                      877,693
Other assets, net                                       125,763
                                                     ----------
TOTAL ASSETS                                         $2,152,585
                                                     ==========

               LIABILITIES AND SHAREHOLDERS' EQUITY

Current Liabilities:
   Current portion of long-term debt                       $262
   Current obligations under capital leases               2,792
   Accounts payable                                      68,596
   Reserve for workers' compensation insurance
      claims and self-insurance                          76,194
   Accrued wages and salaries                            93,096
   Accrued expenses                                      92,146
                                                     ----------
   Total current liabilities                            333,086

Reserve for workers' compensation insurance
   claims and self-insurance                            132,912
Long-term debt                                              395
Long-term borrowings under revolving credit line        109,947
Obligations under capital leases                          8,082
Other liabilities                                        18,926
Total liabilities not subject to compromise             603,348
Liabilities subject to compromise                     1,121,389
                                                     ----------
Total liabilities                                     1,724,737

Shareholders' equity:
   Common stock                                         141,952
   Additional paid-in-capital                            32,070
   Retained earnings                                    273,880
   Accumulated other comprehensive loss                 (20,054)
                                                     ----------
Total shareholders' equity                              427,848

TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY           $2,152,585
                                                     ==========


                 Winn-Dixie Stores, Inc., et al.
              Consolidated Statement of Operations
                  16 days ended March 9, 2005
                          (in thousands)

Net sales                                              $426,533
Cost of sales                                           309,749
                                                     ----------
Gross profit on sales                                   116,784

Other operating and administrative expenses             123,647
Restructuring and other non-recurring charges               331
                                                     ----------
Operating loss                                           (7,194)

Interest expense                                            416

Loss from continuing operations before
   income tax and reorganization items, net              (7,610)

Reorganization items, net                               (83,219)
Income tax expense                                            -
                                                     ----------
Net earnings from continuing operations                  75,609

Discontinued operations:
   Loss from discontinued operations                     (2,464)
   Gain on disposal of discontinued operations           52,702
   Income tax expense                                         -
                                                     ----------
   Net earnings from discontinued operations             50,238
                                                     ----------
NET EARNINGS                                           $125,847
                                                     ==========


                 Winn-Dixie Stores, Inc., et al.
              Consolidated Statement of Cash Flows
                  16 days ended March 9, 2005
                          (in thousands)

Cash flows from operating activities:
   Net earnings                                        $125,847
   Adjustments to reconcile net earnings to net cash
   provided by operating activities:
      Gain on sale of assets                               (700)
      Reorganization items, net                         (83,219)
      Depreciation and amortization                       6,810
      Stock compensation plan                               316
      Change in operating assets and liabilities:
         Trade and other receivables                     (6,563)
         Merchandise inventories                         57,475
         Prepaid expenses and other current assets      (53,232)
         Accounts payable                                18,118
         Reserve for insurance claims and self-insurance  3,239
         Lease liability on closed facilities           (55,983)
         Other accrued expenses                          (6,103)
      Net cash provided by operating activities
       before reorganization items                        6,005
      Cash effect of reorganization items                (3,772)
                                                     ----------
Net cash provided by operating activities                 2,233

Cash flows from investing activities:
   Proceeds from sale of assets                           1,335
   Marketable securities, net                               (66)
                                                     ----------
Net cash provided by investing activities                 1,269

Cash flows from financing activities:
   Gross repayments on revolving credit facility       (265,000)
   Gross borrowings on DIP credit facility              317,947
   Gross repayments on DIP credit facility             (208,000)
   Principal payments on long-term debt                     (16)
   Debt issuance costs                                  (11,035)
   Principal payments on capital lease obligations         (157)
   Other                                                    (90)
                                                     ----------
Net cash used in financing activities                  (166,351)

Decrease in cash and cash equivalents                  (162,849)
Cash and cash equivalents at beginning of period        245,332
                                                     ----------
CASH AND CASH EQUIVALENTS AND END OF PERIOD             $82,483
                                                     ==========

Headquartered in Jacksonville, Florida, Winn-Dixie Stores, Inc. --
http://www.winn-dixie.com/-- is one of the nation's largest food
retailers.  The Company operates stores across the Southeastern
United States and in the Bahamas and employs approximately 90,000
people.  The Company, along with 23 of its U.S. subsidiaries,
filed for chapter 11 protection on Feb. 21, 2005 (Bankr. S.D.N.Y.
Case No. 05-11063).  D.J. Baker, Esq., at Skadden Arps Slate
Meagher & Flom LLP, and Sarah Robinson Borders, Esq., and Brian
C. Walsh, Esq., at King & Spalding LLP, represent the Debtors
in their restructuring efforts.  When the Debtors filed for
protection from their creditors, they listed $2,235,557,000 in
total assets and $1,870,785,000 in total debts.  (Winn-Dixie
Bankruptcy News, Issue No. 10; Bankruptcy Creditors' Service,
Inc., 215/945-7000)


WINN-DIXIE: Files Schedules of Assets & Liabilities
---------------------------------------------------

A.     Real Property
           Store - Jacksonville, Florida               $489,763
           Warehouse - Miami, Florida                   676,484
           Store - Leesburg, Florida                    124,539
           Warehouse - Pompano Beach, Florida         5,540,399
           Store - Miami, Florida                    11,216,183
           Store - Orange Park, Florida               3,194,995
           Warehouse - Jacksonville, Florida         78,480,924
           Store - Tallahassee, Florida               4,483,330
           Store - Oviedo, Florida                    5,427,404
           Warehouse - Plant City, Florida            1,399,671
           Store - St. Augustine Beach, Florida         242,189
           Store - St. Augustine Beach, Florida       4,353,793
           Store - Marathon, Florida                    217,849
           Warehouse - Sarasota, Florida                132,416
           Store - Kissimmee, Florida                 2,630,769
           Store - Jacksonville, Florida                110,639
           Store - Hollywood, Florida                 2,887,160
           Store - Marathon, Florida                  3,387,706
           Store - Marathon, Florida                  2,705,000
           Store No. 0388 - Land only                   468,000
           Store No. 250 - Land only                    750,000
           Warehouse - Tampa Ice Cream                2,610,873
B.     Personal Property
B.1    Cash on Hand
           Cash in ATMs                               1,244,620
           Cash on Hand                               4,497,075
           Petty Cash                                    11,920
B.2    Bank Account
           Master ZBA Account - HDQ06 - Amsouth       4,312,755
           EFT/EBT/Credit in Transit
               - Various Banks                       60,218,160
           Deposits in Transit - Various Banks       36,090,052
           Payroll - Wachovia                        33,097,508
           Master ZBA Account - HDQ01 - Wachovia     11,732,368
           Headquarters Principal - Wachovia          8,729,041
           Taxes Held in Trust - Wachovia             7,569,722
           Evergreen Institutional Money Market      20,026,772
           Others                                     4,067,376
B.3    Security Deposits
           Meter Deposit - FPL                        3,463,945
           Meter Deposit - FPL                        1,731,973
           Meter Deposit - FPL                        1,154,942
           Meter Deposit - FPL                          577,324
           Meter Deposit - Progress Energy-Florida    1,590,585
           Meter Deposit - Progress Energy-Florida    1,017,940
           Others                                       734,266
B.4    Household Goods                                        0
B.5    Books, Art Work & Collectibles                         0
B.6    Wearing Apparel                                        0
B.7    Furs and Jewelry                                       0
B.8    Hobby Equipment                                        0
B.9    Insurance Policy Interests                             0
           Cash Surrender Value - American Heritage   2,835,859
           Cash Surrender Value - GE Life & Annuity     684,136
           Cash Surrender Value - General American       56,660
           Cash Surrender Value - National Farmer        62,999
B.10   Annuities                                              0
B.11   Interest in Retirement Plans                           0
B.12   Stock Interests                                  unknown
B.13   Interests in Partnership and Joint Ventures      unknown
B.14   Government and Corporate Bonds                         0
B.15   Accounts Receivable
           Associate Receivables                         37,530
           Charge Sales Customers                       884,417
           Coinstar Receivables                       3,446,337
           Lease Receivables                          1,665,276
           Miscellaneous Receivables                  7,044,003
           Pharmacy Receivables                      19,750,700
           Returned Checks                            2,033,452
           Vendor Coupons                             2,445,489
           Vendor Receivables                        23,675,256
           Reserve Allocation                        (1,582,401)
           Intercompany Receivable
              Astor Products, Inc.                    1,824,006
              Deep South Products, Inc.               5,138,307
              Dixie Spirits, Inc.                       118,387
              Winn-Dixie Logistics, Inc.            168,986,682
              Winn-Dixie Montgomery, Inc.            88,925,279
              Winn-Dixie Procurement, Inc.           20,298,144
              Winn-Dixie Supermarkets, Inc.          19,559,531
B.16   Alimony                                                0
B.17   Other Liquidated Debts                                 0
B.18   Equitable and Future Interests                         0
B.19   Contingent and Non-Contingent Interests                0
B.20   Other Contingent and Non-liquidated Claims       unknown
B.21   Intellectual Property                            unknown
B.22   Licenses, Franchises and Other Intangibles
           Intangible Assets - Non-complete Fees        703,051
           Pharmacy Script                           80,569,234
B.23   Vehicles and Accessories
           Automobiles                                  360,458
           Store Maintenance Vehicles                   241,863
           Tractors                                      65,101
           Trailers                                      24,816
B.24   Boats, Motors and Accessories                          0
B.25   Aircraft and Accessories
           G200 Aircraft                             17,738,002
           G200 Aircraft                             17,804,871
B.26   Office Equipment
           Office Furniture & Fixtures                6,409,762
           Office Info & Date Handling                5,132,743
B.27   Machinery                                    176,053,080
B.28   Inventory                                    391,019,543
B.29   Animals                                                0
B.30   Crops                                                  0
B.31   Farming Equipment                                      0
B.32   Farm Supplies                                          0
B.33   Others
           Capital Leased Assets                      2,390,622
           Capitalized Interest on CIP                1,289,849
           Construction in Progress                   8,220,923
           Debt Issue Costs                           9,580,883
           Escrow Funds                                 200,456
           Insurance Claims Receivable               17,057,304
           Insurance Deposits                         1,300,000
           Internal & External Software              53,824,669
           Investments-Amsouth Marketable Securities 19,479,292
           Investments (SRP)                         15,801,777
           Leasehold Improvements                   174,529,618
           Other Deposits                               416,229
           Prepaid Franchise Taxes                        1,121
           Prepaid Insurance                          2,370,917
           Prepaid Maintenance                        7,336,079
           Prepaid MSP Premiums                       3,758,520
           Prepaid Rent                               8,264,570
           Prepaid Sponsorships                       1,024,584
           Prepaid Taxes & Licenses                     435,230

        TOTAL SCHEDULED ASSETS                   $1,724,693,681
        =======================================================

C.     Property Claimed as Exempt                             -

D.     Secured Claims
           Amsouth Bank - Letter of Credit          $17,000,000
           Lutheran Brotherhood - Term Loan             672,888
           NCR Corporation - UCC Lienholder        unliquidated
           Wachovia Bank - Term Loan, Revolver,
              and Letters of Credit                 426,832,550

E.     Unsecured Priority Claims                        unknown

F.     Unsecured Non-Priority Claims
           Wilmington Trust Company                 310,500,000
           Accounts Payable
              Cardinal Health                         3,517,383
              Florida Coca Cola Bottling              4,307,811
              Florida Power & Light                   4,214,513
              Kraft Pizza Co.                           784,817
              IBM Corporation                         1,384,942
              Mckee Foods Corporation                 1,377,506
              Nabisco Brands Inc                      2,342,995
              Paskert Distributing Co                   861,959
              Pepsi Cola                              4,037,339
              Pepsi Cola Bott Co Ok&Jb                1,127,753
              Progress Energy Florida                 1,294,622
              Others                                 51,653,178
           Intercompany Payables
              Dixie Packers, Inc.                       910,049
              Crackin' Good, Inc.                     7,950,267
              Winn-Dixie Raleigh, Inc.               97,638,705
              Others                                    372,299
           Management Security Plan participants     88,768,532
           Supplemental Retirement Plan participants 15,883,998

        TOTAL SCHEDULED LIABILITIES              $1,043,434,106
        =======================================================

Headquartered in Jacksonville, Florida, Winn-Dixie Stores, Inc. --
http://www.winn-dixie.com/-- is one of the nation's largest food
retailers.  The Company operates stores across the Southeastern
United States and in the Bahamas and employs approximately 90,000
people.  The Company, along with 23 of its U.S. subsidiaries,
filed for chapter 11 protection on Feb. 21, 2005 (Bankr. S.D.N.Y.
Case No. 05-11063).  D.J. Baker, Esq., at Skadden Arps Slate
Meagher & Flom LLP, and Sarah Robinson Borders, Esq., and Brian
C. Walsh, Esq., at King & Spalding LLP, represent the Debtors
in their restructuring efforts.  When the Debtors filed for
protection from their creditors, they listed $2,235,557,000 in
total assets and $1,870,785,000 in total debts.  (Winn-Dixie
Bankruptcy News, Issue No. 9; Bankruptcy Creditors' Service,
Inc., 215/945-7000)


WINN-DIXIE: Dixie Stores Inc. Files Schedules of Assets & Debts
---------------------------------------------------------------

A.     Real Property                                          -
B.     Personal Property
B.2    Bank Account                                    $100,000

        TOTAL SCHEDULED ASSETS                         $100,000
        =======================================================

C.     Property Claimed as Exempt                             -

D.     Secured Claims                                         -

E.     Unsecured Priority Claims                              -

F.     Unsecured Non-Priority Claims                          -

        TOTAL SCHEDULED LIABILITIES                          $0
        =======================================================

Headquartered in Jacksonville, Florida, Winn-Dixie Stores, Inc. --
http://www.winn-dixie.com/-- is one of the nation's largest food
retailers.  The Company operates stores across the Southeastern
United States and in the Bahamas and employs approximately 90,000
people.  The Company, along with 23 of its U.S. subsidiaries,
filed for chapter 11 protection on Feb. 21, 2005 (Bankr. S.D.N.Y.
Case No. 05-11063).  D.J. Baker, Esq., at Skadden Arps Slate
Meagher & Flom LLP, and Sarah Robinson Borders, Esq., and Brian
C. Walsh, Esq., at King & Spalding LLP, represent the Debtors
in their restructuring efforts.  When the Debtors filed for
protection from their creditors, they listed $2,235,557,000 in
total assets and $1,870,785,000 in total debts.  (Winn-Dixie
Bankruptcy News, Issue No. 9; Bankruptcy Creditors' Service,
Inc., 215/945-7000)


WINN-DIXIE: Astor Products Files Schedules of Assets & Debts
------------------------------------------------------------

A.     Real Property                                          -
B.     Personal Property
B.15   Accounts Receivable                               $4,145
B.21   Intellectual Property                            unknown
B.27   Machinery                                        868,756
B.28   Inventory                                      3,670,832
B.33   Others
           Construction in Progress                      13,063
           Leasehold Improvements                       224,697
           Other Deposits                                 3,652

        TOTAL SCHEDULED ASSETS                       $4,785,145
        =======================================================

C.     Property Claimed as Exempt                             -

D.     Secured Claims

E.     Unsecured Priority Claims                              -

F.     Unsecured Non-Priority Claims
           Wilmington Trust Company                $310,500,000
           Accounts Payable                             316,729
           Intercompany Payables                      1,824,006

        TOTAL SCHEDULED LIABILITIES                $312,640,735
        =======================================================

Headquartered in Jacksonville, Florida, Winn-Dixie Stores, Inc. --
http://www.winn-dixie.com/-- is one of the nation's largest food
retailers.  The Company operates stores across the Southeastern
United States and in the Bahamas and employs approximately 90,000
people.  The Company, along with 23 of its U.S. subsidiaries,
filed for chapter 11 protection on Feb. 21, 2005 (Bankr. S.D.N.Y.
Case No. 05-11063).  D.J. Baker, Esq., at Skadden Arps Slate
Meagher & Flom LLP, and Sarah Robinson Borders, Esq., and Brian
C. Walsh, Esq., at King & Spalding LLP, represent the Debtors
in their restructuring efforts.  When the Debtors filed for
protection from their creditors, they listed $2,235,557,000 in
total assets and $1,870,785,000 in total debts.  (Winn-Dixie
Bankruptcy News, Issue No. 9; Bankruptcy Creditors' Service,
Inc., 215/945-7000)


WINN-DIXIE: Montgomery Inc. Files Schedules of Assets & Debts
-------------------------------------------------------------

A.     Real Property
          Store - Baton Rouge, Louisiana             $6,749,385
          Warehouse - Montgomery Alabama             12,335,717
          Store - Walker, Louisiana                   5,314,991
          Warehouse - Hammond, Louisiana                 25,382
B.     Personal Property
B.1    Cash on Hand
          Cash in ATMs                                  516,310
          Cash on Hand                                2,441,468
B.2    Bank Account
          American Gateway Bank                         151,999
          Bancorp South                                  48,644
          Colonial Bank                                 118,266
          Community Bank & Trust                        214,416
          Community Bank & Trust                        180,854
          Community Bank & Trust                        111,235
          Compass Bank                                1,040,229
          Compass Bank                                  144,376
          Hancock Bank                                1,796,862
          Hibernia Bank                                 578,177
          Iberia Savings Bank                           115,328
          Merchants & Marine Bank                        39,269
          National Bank Of Walton                       114,853
          Teche Federal Savings Bank                        629
          The First National Bank                       111,657
          Trustmark National Bank                       109,695
          Union Planters Bank                             7,341
          United Bank                                    73,369
          Various Banks                              21,886,403
B.3    Security Deposits
          Other Deposit - Entergy Louisiana, Inc.     1,696,143
          Other Deposit - Entergy Mississippi, Inc.     683,040
          Other Deposit - Entergy New Orleans, Inc.     337,060
          Others                                      1,332,569
B.12   Stock Interests                                  unknown
B.15   Accounts Receivable
          Associate Receivables                          30,997
          Charge Sales Customers                        201,249
          Pharmacy Receivables                       10,654,540
          Pharmacy Receivables                               18
          Vendor Receivables                            463,709
          Reserve Allocation                           (284,175)
B.22   Licenses, Franchises and Other Intangibles       unknown
B.23   Vehicles and Accessories
          Automobiles                                   179,259
          Store Maintenance Vehicles                    304,915
B.26   Office Equipment
          Office Furniture & Fixtures                    31,773
          Office Info & Date Handling                   666,559
B.27   Machinery                                     80,527,094
B.28   Inventory                                    212,946,671
B.33   Others
          Capital Leased Assets                       1,682,620
          Construction In Progress                    6,279,298
          Escrow Deposits                                10,000
          Internal & External Software                  800,397
          Leasehold Improvements                     45,688,328
          Other Deposits                                  1,250
          Prepaid Franchise Taxes                        65,944
          Prepaid Maintenance                         1,441,787
          Prepaid Rent                                5,607,421
          Prepaid Taxes & Licenses                    1,479,592

       TOTAL SCHEDULED ASSETS                      $427,054,913
       ========================================================

C.     Property Claimed as Exempt                             -

D.     Secured Claims                              unliquidated

E.     Unsecured Priority Claims                   unliquidated

F.     Unsecured Non-Priority Claims
          Wilmington Trust Company                  310,500,000
          Accounts Payable
             Dairy Farmers Of America Inc.              729,127
             Frito Lay Inc.                           5,171,029
             Gulf Coast Coca-Cola Btl                   745,496
             Louisiana Coca Cola                      1,577,172
             Others                                  28,353,195
          Intercompany Payables
             Win General Insurance                    2,923,927
             Winn-Dixie Stores, Inc.                 88,925,279

       TOTAL SCHEDULED LIABILITIES                 $438,925,224
       ========================================================

Headquartered in Jacksonville, Florida, Winn-Dixie Stores, Inc. --
http://www.winn-dixie.com/-- is one of the nation's largest food
retailers.  The Company operates stores across the Southeastern
United States and in the Bahamas and employs approximately 90,000
people.  The Company, along with 23 of its U.S. subsidiaries,
filed for chapter 11 protection on Feb. 21, 2005 (Bankr. S.D.N.Y.
Case No. 05-11063).  D.J. Baker, Esq., at Skadden Arps Slate
Meagher & Flom LLP, and Sarah Robinson Borders, Esq., and Brian
C. Walsh, Esq., at King & Spalding LLP, represent the Debtors
in their restructuring efforts.  When the Debtors filed for
protection from their creditors, they listed $2,235,557,000 in
total assets and $1,870,785,000 in total debts.  (Winn-Dixie
Bankruptcy News, Issue No. 10; Bankruptcy Creditors' Service,
Inc., 215/945-7000)


WINN-DIXIE: Raleigh Inc. Files Schedules of Assets & Debts
----------------------------------------------------------

A.     Real Property
          Store - Stockbridge, Georgia               $5,727,623
          Store No. 0945 - Land only                     94,200
          Store No. 1701 - Land only                    605,069
          Store No. 1829 - Land only                     94,300

B.     Personal Property
B.1    Cash on Hand
          Cash in ATMs                                  465,660
          Cash on Hand                                1,967,487
B.2    Bank Account
          Bank of Granite                               120,292
          BB&T                                          711,936
          BB&T                                           69,379
          Centura                                        10,525
          Northeast Georgia Bank                         77,914
          The Provident Bank                             11,213
          US Bank                                        51,100
          US Bank                                         9,161
          Various Banks                              12,344,551
B.3    Security Deposits                                523,178
B.15   Accounts Receivable
          Associate Receivables                          40,284
          Charge Sale Customers                           1,703
          Miscellaneous Receivables                      30,110
          Pharmacy Receivables                        6,369,692
          Reserve Allocation                           (224,533)
          Intercompany Receivable                    97,638,705
B.22   Licenses, Franchises and Other Intangibles       unknown
B.23   Vehicles and Accessories
          Automobiles                                   143,300
          Store Maintenance Vehicles                     97,823
          Trailers                                    1,757,173
B.26   Office Equipment
          Office Furniture & Fixtures                   204,660
          Office Info & Date Handling                   601,816
B.27   Machinery                                     42,815,920
B.28   Inventory                                    161,266,592
B.33   Others
          Capital Leased Assets                       2,171,858
          Construction In Progress                       67,303
          Escrow Deposits                             1,647,651
          Internal & External Software                  819,998
          Leasehold Improvements                     33,199,413
          Prepaid Franchise Taxes                       168,520
          Prepaid Maintenance                         1,442,233
          Prepaid Rent                                4,299,670
          Prepaid Taxes & Licenses                      519,125

       TOTAL SCHEDULED ASSETS                      $377,962,606
       ========================================================

C.     Property Claimed as Exempt                             -

D.     Secured Claims                              unliquidated

E.     Unsecured Priority Claims                   unliquidated

F.     Unsecured Non-Priority Claims
          Wilmington Trust Company                  310,500,000
          Coca Cola Bottling Co                       1,454,299
          Maryland & Virginia                         2,377,312
          Pepsi Cola                                  1,150,274
          Others                                     16,839,558

       TOTAL SCHEDULED LIABILITIES                 $332,321,443
       ========================================================

Headquartered in Jacksonville, Florida, Winn-Dixie Stores, Inc. --
http://www.winn-dixie.com/-- is one of the nation's largest food
retailers.  The Company operates stores across the Southeastern
United States and in the Bahamas and employs approximately 90,000
people.  The Company, along with 23 of its U.S. subsidiaries,
filed for chapter 11 protection on Feb. 21, 2005 (Bankr. S.D.N.Y.
Case No. 05-11063).  D.J. Baker, Esq., at Skadden Arps Slate
Meagher & Flom LLP, and Sarah Robinson Borders, Esq., and Brian
C. Walsh, Esq., at King & Spalding LLP, represent the Debtors
in their restructuring efforts.  When the Debtors filed for
protection from their creditors, they listed $2,235,557,000 in
total assets and $1,870,785,000 in total debts.  (Winn-Dixie
Bankruptcy News, Issue No. 10; Bankruptcy Creditors' Service,
Inc., 215/945-7000)


WINN-DIXIE: Supermarkets' Schedules of Assets & Liabilities
-----------------------------------------------------------

A.     Real Property                                          -
B.     Personal Property
B.1    Cash on Hand                                     $60,811
B.2    Bank Account
B.3    Security Deposits                                  1,848
B.22   Licenses, Franchises and Other Intangibles       unknown
B.27   Machinery                                      1,431,153
B.28   Inventory                                     10,286,514
B.33   Others
           Leasehold Improvements                     2,387,548
           Prepaid Franchise Taxes                       14,140
           Prepaid Rent                                  15,869
           Prepaid Taxes & Licenses                      42,156

        TOTAL SCHEDULED ASSETS                      $14,240,039
        =======================================================

C.     Property Claimed as Exempt                             -

D.     Secured Claims                                         -

E.     Unsecured Priority Claims                              -

F.     Unsecured Non-Priority Claims
           Wilmington Trust Company                 310,500,000
           Intercompany Payables                     19,559,531

        TOTAL SCHEDULED LIABILITIES                $330,086,352
        =======================================================

Headquartered in Jacksonville, Florida, Winn-Dixie Stores, Inc. --
http://www.winn-dixie.com/-- is one of the nation's largest food
retailers.  The Company operates stores across the Southeastern
United States and in the Bahamas and employs approximately 90,000
people.  The Company, along with 23 of its U.S. subsidiaries,
filed for chapter 11 protection on Feb. 21, 2005 (Bankr. S.D.N.Y.
Case No. 05-11063).  D.J. Baker, Esq., at Skadden Arps Slate
Meagher & Flom LLP, and Sarah Robinson Borders, Esq., and Brian
C. Walsh, Esq., at King & Spalding LLP, represent the Debtors
in their restructuring efforts.  When the Debtors filed for
protection from their creditors, they listed $2,235,557,000 in
total assets and $1,870,785,000 in total debts.  (Winn-Dixie
Bankruptcy News, Issue No. 9; Bankruptcy Creditors' Service,
Inc., 215/945-7000)


WINSTAR COMMS: Releases February 2005 Monthly Operating Report
--------------------------------------------------------------

                  Winstar Communications, Inc.
                         Balance Sheet
                    As of February 28, 2005

ASSETS

Unrestricted Cash and Equivalents                   $25,510,122
Restricted Cash and Cash Equivalents                          -
Accounts Receivable (Net)                                     -
Notes Receivable                                              -
Inventories                                                   -
Prepaid Expenses                                              -
Professional Retainers                                        -
Other Current Assets                                          -
                                                   ------------
Total Current Assets                                 25,510,122
                                                   ------------
Real Property and Improvements
   Machinery & Equipment                                      -
   Furniture, Fixtures & Office Equipment                     -
   Leasehold Improvements                                     -
   Vehicles                                                   -
   Less: Accumulated Depreciation                             -
                                                   ------------
   Total Property & Equipment                                 -
                                                   ------------
Loans to Insiders
    Other Assets                                              -
                                                   ------------
    Total Other Assets                                        -
                                                   ------------
TOTAL ASSETS                                        $25,510,122
                                                   ============

LIABILITIES & SHAREHOLDER'S EQUITY

Accounts Payable                                              -
Taxes Payable                                                 -
Wages Payable                                                 -
Notes Payable                                                 -
Rent/Leases - Building/Equipment                              -
Secured Debt/Adequate Protection Payments                     -
Professional Fees                                             -
Amounts Due to Insiders                                       -
Other Post Conversion Liabilities                             -
                                                   ------------
Total Post Conversion Liabilities                             -
                                                   ------------
Secured Debt                                                  -
Priority Debt                                                 -
Unsecured Debt                                                -
                                                   ------------
Total Pre-Conversion Liabilities                              -
                                                   ------------
Owners' Equity
   Capital Stock                                              -
   Additional Paid In Capital                                 -
   Partners' Capital Account                                  -
   Owners' Equity Account                           $57,559,619
   Retained Earnings - Pre-Conversion                         -
   Retained Earnings - Post-Conversion              (32,049,496)
   Adjustments to Owner Equity                                -
   Postpetition Contributions (Distributions)(Draws)          -
                                                   ------------
   Net Owners' Equity                                25,510,122
                                                   ------------
TOTAL LIABILITIES & OWNERS' EQUITY                  $25,510,122
                                                   ============


                  Winstar Communications, Inc.
                    Statement of Operations
             For the Month Ended February 28, 2005

Gross Revenues                                                -
   Less: Returns and Allowances                               -
                                                   ------------
   Net Revenue                                                -

Beginning Inventory                                           -
   Add: Purchases                                             -
   Add: Cost of Labor                                         -
   Add: Other Costs                                           -
   Less: Ending Inventory                                     -
   Cost of Goods Sold                                         -
                                                   ------------
   Gross Profit                                               -

Advertising                                                   -
Auto and Truck Expense                                        -
Bad Debts                                                     -
Contributions                                                 -
Employee Benefits Programs                                    -
Insider Compensation                                          -
Insurance                                                     -
Management Fees/Bonuses                                       -
Office Expense                                                -
Pension & Profit-Sharing Plans                                -
Repairs and Maintenance                                       -
Rent and Lease Expenses                                       -
Salaries/Commissions/Fees                                     -
Supplies                                                      -
Taxes - Payroll                                               -
Taxes - Real Estate                                           -
Taxes - Other                                                 -
Travel and Entertainment                                      -
Utilities                                                     -
Other                                                         -
                                                   ------------
Total Operating Expenses before Depreciation                  -
Depreciation/Depletion/Amortization                           -
                                                   ------------
Net Profit (Loss) before other income and expenses            -

Other Income                                           $221,671
Worker's Comp Refund                                          -
Tax Refund                                                    -
Leasehold Buyback                                             -
Interest Expense                                              -
Other Expense                                             2,742
Pmt from Sale of Assets - Tera                                -
Compensation as Director per Court Order                      -
Payment Per Stipulation                                       -
Pmt from Sale of Assets - American Communications             -
Return of DIP Loan Disbursement                               -
Pmt from Sale of Del Telecom International Stock              -
Pmt per NW Nexus Sale Order                                   -
Pmt per 1/7 Order and APA Agreement                           -
Payment per 2/10/03 Court Order                               -
Pmt PTO Employment Contract                                   -
Turnover of Funds to IDT                                      -
Turnover of Bank Account                                      -
Insurance Expense                                             -
Reimbursement of Expenses                                 1,367
Payroll                                                  19,077
Sale of Assets                                                -
                                                   ------------
Net Profit (Loss) before reorganization items           198,485

Professional Fees                                             -
U.S. Trustee Quarterly Fees                                   -
Interest Earned on Accumulated Cash from Chapter 11           -
Gain (Loss) from Sale of Equipment                            -
Other Reorganization Expenses                                 -
Total Reorganization Expenses                                 -
Income Taxes                                                  -
                                                   ------------
Net Profit (Loss)                                      $198,485
                                                   ============


                  Winstar Communications, Inc.
                Cash Receipts and Disbursements
             For the Month Ended February 28, 2005

Cash Beginning of Month                             $25,311,638

Receipts:
   Cash Sales                                                 -
   Accounts Receivable                                        -
   Return of DIP Loan Disbursement                            -
   Sale of ISP Northwest Nexus                                -
   Holdings Funds                                             -
   Insurance Refund Dividend                                  -
   Final Settlement                                           -
   Liquidation of Well's Fargo Acct                           -
   Liquidation of Fleet Account per stipulation               -
   Transfer from AON                                          -
   Leasehold Buyback                                          -
   Closing of Bank Account                                    -
   Pmt from Sales of Assets - Tera                            -
   Pmt from Sales of Assets - American Communications         -
   Pmt from Sale of Del Telecom International Stock           -
   Transfers                                                  -
   Claim Settlement                                     202,000
   Refund of Overpayment                                      -
   Tax Refund                                                 -
   Worker's Comp Refund                                       -
   Collection on Preferences                              5,400
   Turnover of Bank Account                                   -
   Reimbursement - Moving Expenses                            -
   Interest                                              14,271
   Payment from Sale of Assets                                -
                                                   ------------
   Total Receipts                                      $221,671
Disbursements:
   Employee Benefits                                          -
   Net Payroll                                          $19,077
   Payroll Taxes                                              -
   Sales, Use, & Other Taxes                                  -
   Chapter 11 Quarterly Fees                                  -
   Chapter 11 Administrative Claims                           -
   Insurance                                              1,008
   Additional Payment of Funds - CTG Revised Accounting       -
   Pmt per NW Nexus Sale Order                                -
   Pmt per 1/7 Order and APA Agreement                        -
   Advertising Fees                                           -
   License Fees                                               -
   Legal Fees per Court Order                                 -
   Administrative                                           145
   Telephone                                                  -
   Compensation as Director per Court Order                   -
   Distribution Per Orders of 12/12/02                        -
   Payment per 2/10/03 Court Order                            -
   Pmt PTO Employment Contract                                -
   Owner Draw                                                 -
   Reimbursement of Check from SF Interactive                 -
   Reimbursement of Expenses                              1,367
   Reimbursement of Expenses per Order of 5/13/03             -
   Turnover of Funds to IDT                                   -
   Trustee Bond                                               -
   Professional Fees                                          -
   Trustee Expense                                            -
   Trustee Commission                                    94,889
   Bankruptcy Service Payments                            2,597
   Rent                                                       -
   Moving Expenses                                            -
   Payment per Stipulation                                    -
   Payment of Carve Out per order of 12/11/02                 -
   Payment per stipulation and order of 4/15/03
      - per carve out                                         -
   Per Order of 4/15/03 - payment of chapter 11 carve out     -
   Pmt per order of 4/15/03
      - pmt of carve out chapter 11 fees                      -
   Attorney's Fees for Counsel for Trustee                    -
   Accounting Fees for acct. for Chapter 7 Trustee            -
   Tax Consultant Fees                                        -
   Payment - Summary Judgment                                 -
   Payment of Claims                                          -
                                                   ------------
   Total Disbursements                                   23,187
                                                   ------------
   Net Cash Flow                                        198,485
                                                   ------------
   Cash - End of Month                              $25,510,122
                                                   ============

Headquartered in New York, New York, Winstar Communications, Inc.,
provides broadband services to business customers.  The Company
and its debtor-affiliates filed for chapter 11 protection on
April 18, 2001 (Bankr. D. Del. Case Nos. 01-01430 through
01-01462).  The Debtors obtained the Court's approval converting
their case to a chapter 7 liquidation proceeding in January 2002.
Christine C. Shubert serves as the Debtors' chapter 7 trustee.
When the Debtors filed for bankruptcy, they listed $4,975,437,068
in total assets and $4,994,467,530 in total debts.  (Winstar
Bankruptcy News, Issue No. 65; Bankruptcy Creditors' Service,
Inc., 215/945-7000)

                          *********

Monday's edition of the TCR delivers a list of indicative prices
for bond issues that reportedly trade well below par.  Prices are
obtained by TCR editors from a variety of outside sources during
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however, be complete or accurate.  The Monday Bond Pricing table
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Each Tuesday edition of the TCR contains a list of companies with
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of Delaware, contact Ken Troubh at Nationwide Research &
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                          *********

S U B S C R I P T I O N   I N F O R M A T I O N

Troubled Company Reporter is a daily newsletter co-published by
Bankruptcy Creditors' Service, Inc., Fairless Hills, Pennsylvania,
USA, and Beard Group, Inc., Frederick, Maryland USA. Yvonne L.
Metzler, Emi Rose S.R. Parcon, Rizande B. Delos Santos, Jazel P.
Laureno, Cherry Soriano-Baaclo, Marjorie Sabijon, Terence Patrick
F. Casquejo, Jason A. Nieva, Christian Q. Salta and Peter A.
Chapman, Editors.

Copyright 2005.  All rights reserved.  ISSN: 1520-9474.

This material is copyrighted and any commercial use, resale or
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