TCR_Public/051015.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, October 15, 2005, Vol. 9, No. 245

                          Headlines

ACCEPTANCE INSURANCE: Posts $58,259 Net Loss in September 2005
AURA SYSTEMS: Posts $600,498 Net Loss in August 2005
CATHOLIC CHURCH: Portland's Amended July 2005 Monthly Report
CATHOLIC CHURCH: Portland's August 2005 Monthly Operating Report
CATHOLIC CHURCH: Spokane's August 2005 Monthly Operating Report

CATHOLIC CHURCH: Tucson's August 2005 Monthly Operating Report
COLLINS & AIKMAN: Earns $20 Million of Net Income in August 2005
COLLINS & AIKMAN: Automotive Int'l's Schedules of Assets & Debts
COLLINS & AIKMAN: Automotive Int'l Services Files Schedules
COLLINS & AIKMAN: Automotive Overseas' Schedules of Assets & Debts

COLLINS & AIKMAN: Automotive Services' Schedules of Assets & Debts
COLLINS & AIKMAN: C&A Automotive Mats' Schedules of Assets & Debts
COLLINS & AIKMAN: C&A Intellimold's Schedules of Assets & Debts
COLLINS & AIKMAN: C&A International's Schedules of Assets & Debts
COLLINS & AIKMAN: C&A Properties' Schedules of Assets & Debts

COLLINS & AIKMAN: Gamble Development's Schedules of Assets & Debts
COLLINS & AIKMAN: JPS Automotive's Schedules of Assets & Debts
COLLINS & AIKMAN: New Baltimore Holdings Files Schedules
COLLINS & AIKMAN: Owosso Thermal's Schedules of Assets & Debts
COLLINS & AIKMAN: Wickes Manufacturing Files Schedules

DELPHI CORP: June 30 Balance Sheet Upside-Down by $4.5 Billion
INTERSTATE BAKERIES: Posts $5MM Net Loss for Period Ended Aug. 20
KAISER ALUMINUM: Earns $6.76 Million of Net Income in August 2005
NEWPOWER HOLDINGS: Files August 2005 Monthly Operating Report
ROBOTIC VISION: Posts $1 Million Net Loss in August 2005

SAINT VINCENTS: Posts $16 Million Net Loss in August 2005
SAINT VINCENTS: Files Schedules of Assets And Liabilities
SAINT VINCENTS: CMC Cardiology's Schedules of Assets & Debts
SAINT VINCENTS: CMC Occupational's Schedules of Assets & Debts
SAINT VINCENTS: CMC Physician's Schedules of Assets & Liabilities

SAINT VINCENTS: CMC Radiological's Schedules of Assets & Debts
SAINT VINCENTS: Medical Service's Schedules of Assets & Debts
SAINT VINCENTS: Surgical Service's Schedules of Assets & Debts
US AIRWAYS: Posts $14 Million Net Loss in August 2005
WESTPOINT STEVENS: JP Stevens' Report for Period Ended Aug. 7

WESTPOINT STEVENS: JP Stevens Ent.' MOR for Period Ended Aug. 7
WESTPOINT STEVENS: WPS I Earns $1 Million for Period Ended Aug. 7
WESTPOINT STEVENS: Stevens Stores' Reports for Period Ended Aug. 7


                          *********


ACCEPTANCE INSURANCE: Posts $58,259 Net Loss in September 2005
--------------------------------------------------------------
On Oct. 10, 2005, Acceptance Insurance Companies Inc. filed its
monthly operating report for September 2005 with the U.S.
Bankruptcy Court for the District of Nebraska.

The Debtor reports a $58,259 net loss on $8,751 of revenue for
September 2005.

At Sept. 30, 2005, Acceptance Insurance Companies Inc.'s balance
sheet showed:

      Total Current Assets                   $2,627,511
      Total Assets                           33,194,110
      Total Liabilities                     138,180,457
      Total Shareholders' Equity Deficit  ($104,986,347)

A full-text copy of Acceptance Insurance Companies Inc.'s
September 2005 Monthly Operating Report is available at no charge
at http://ResearchArchives.com/t/s?254

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.


AURA SYSTEMS: Posts $600,498 Net Loss in August 2005
----------------------------------------------------
On Oct. 11, 2005, Aura Systems, Inc., filed its monthly operating
report for the month of August 2005, with the U.S. Bankruptcy
Court for the Central District of California, Los Angeles
Division.

The Company reported a $600,498 net loss in $77,202 of net sales
for the month of August 2005.

At Aug. 31, 2005, Aura System, Inc.'s balance sheet shows:

      Current Assets                        $11,689,948
      Total Assets                           18,236,138
      Total Postpetition Liabilities          1,718,988
      Total Prepetition Liabilities          15,527,662
      Total Liabilities                      17,246,650
      Total Stockholders' Equity               $989,488

A full-text copy of Aura Systems, Inc.'s August 2005 Monthly
Operating Report is available at no charge at
http://ResearchArchives.com/t/s?255

Headquartered in El Segundo, California, Aura Systems, Inc.
-- http://www.aurasystems.com/-- develops and sells AuraGen(R)  
mobile induction power systems to the industrial, commercial and
defense mobile power generation markets.  The Company filed for
chapter 11 protection on June 24, 2005 (Bankr. C.D. Calif. Case
No. 05-24550).  Ron Bender, Esq., at Levene Neale Bender Rankin &
Brill LLP, represent the Debtor in its restructuring efforts.  
When the Debtor filed for bankruptcy, it reported $18,036,502 in
assets and $28,919,987 in debts.


CATHOLIC CHURCH: Portland's Amended July 2005 Monthly Report
------------------------------------------------------------
The Archdiocese of Portland in Oregon amended its Balance Sheet
and Income Statement for the period ending July 31, 2005.

                         Pastoral Center
                Archdiocese of Portland in Oregon
                 Statement of Financial Position
                       As of July 31, 2005

ASSETS

Cash and cash equivalents                           $13,537,567
Accounts receivable, net                                707,904
Notes, estates and other receivables                 13,122,930
Loans receivable from Archdiocesan entities, net      9,877,588
Loans receivable from Archdiocesan housing entities     521,228
Interest receivable and other assets                    221,446
Inventories                                           1,489,252
Real Property                                           226,688
Deposits and prepaid expenses                            30,005
Investments                                          93,639,529
Advances to Archdiocesan housing entities             1,640,000
Land, buildings, and equipment, net                   7,710,620
                                                 --------------
Total Assets                                       $142,724,757
                                                 ==============

LIABILITIES AND NET ASSETS

Liabilities:
   Prepetition
      Accounts payable                                 $822,302
      Accrued liabilities                             2,223,387
      Funds held for others
         Second Collections                                 (11)
         Short-term investments payable              17,747,805
         Long-term pool investments payable          19,570,358
      Reserve for insurance claims                    2,343,946
      Notes payable                                  11,113,254
      Pre-need liability and reserve                    456,268
      Accrued post-retirement liability               7,607,264
                                                 --------------
   Total Prepetition Liabilities                     61,884,573
                                                 --------------
   Postpetition
      Accounts payable                                  604,500
      Accrued liabilities                             1,992,756
      Funds held for others
         Second Collections                             221,724
         Short-term investments payable               2,112,058
         Long-term pool investments                   2,991,188
      Reserve for insurance claims                      (15,922)
      Notes payable                                           -
      Pre-need liability and reserve                     28,261
      Accrued post-retirement liability                 404,521
                                                 --------------
   Total Postpetition Liabilities                     8,339,086
                                                 --------------
     Total Liabilities                               70,223,659
                                                 --------------

Net Assets:
   Prepetition Net Assets:
      Charitable Trust Assets                        69,697,407
      Other Assets                                   (3,255,084)
                                                 --------------
   Total Prepetition Net Assets                      66,442,323
                                                 --------------

   Postpetition Net Assets:
      Charitable Trust Assets                         6,074,630
      Other Assets                                      (15,855)
                                                 --------------
   Total Postpetition Net Assets                      6,058,775
                                                 --------------
      Total Net Assets                               72,501,098
                                                 --------------
Total liabilities & net assets                     $142,724,757
                                                 ==============

                         Pastoral Center
                Archdiocese of Portland in Oregon
                     Statement of Activities
               For the month ending July 31, 2005

Revenues, gains and other support
   Annual Catholic Appeal income                       ($31,303)
   Gross profit on cemetery sales                       110,851
   Contributions, gifts, annuities and bequests          13,068
   Operating support - Oregon Catholic Press                  -
   Investment income and realized gains (losses),
      net of expenses                                   659,409
   Change in unrealized losses                        1,593,859
   Insurance premiums, net                                 (399)
   Interest income from loans                            47,155
   Parish assessments                                   254,125
   Other income                                          28,948
   Departmental revenues                                 83,704
   Net assets released from restrictions                      -
                                                 --------------
   Total revenues, gains, and other support           2,759,417
                                                 --------------

Expenses and program support:
   Program Services:
      Annual Catholic Appeal program support,
         grants and parish subsidies                    171,316
      Clergy Services                                    78,732
      Catholic Schools                                   36,182
      Pastoral Services                                  55,216
      Evangelization Services                            52,948
      Public Services                                     8,569
      Tribunal Services                                  19,958
      Deposit and loan interest                         208,624
      Insurance program                               1,351,421
      Cemetery operating expenses                        72,015
      High School grants/charitable annuities            10,596
      Other program expenses                             54,309
                                                 --------------
         Total program services                       2,119,886
                                                 --------------
   Supporting Services:
      Archbishop, Vicar General
         and Chancellor Services                         63,337
      Finance & Administration:
         Resource Development                            82,201
         Business Affairs                                 9,920
         Financial Services                              51,350
      Human Resources                                    28,703
      Shared Services                                    23,436
      Occupancy and physical plant expenses               8,865
      Designated funds expense                          (61,331)
      Bankruptcy expense                                    274
      Depreciation expense                                    -
                                                 --------------
         Total supporting services                      206,755
                                                 --------------
         Total expenses and program support           2,326,641
                                                 --------------
Increase (decrease) in net assets before
   transfers and designations of net assets             432,776

Fund transfers - in (out)                                     -

Designation of net assets                                     -
                                                 --------------
Increase (decrease) in net assets                       432,776

Net assets at beginning of year                      72,068,322
                                                 --------------
Net assets at end of year                           $72,501,098
                                                 ==============

The Archdiocese of Portland in Oregon filed for chapter 11
protection (Bankr. Ore. Case No. 04-37154) on July 6, 2004.  
Thomas W. Stilley, Esq., and William N. Stiles, Esq., at Sussman
Shank LLP, represent the Portland Archdiocese in its restructuring
efforts.  In its Schedules of Assets and Liabilities filed with
the Court on July 30, 2004, the Portland Archdiocese reports
$19,251,558 in assets and $373,015,566 in liabilities.  (Catholic  
Church Bankruptcy News, Issue No. 44; Bankruptcy Creditors'  
Service, Inc., 215/945-7000)


CATHOLIC CHURCH: Portland's August 2005 Monthly Operating Report
----------------------------------------------------------------

                         Pastoral Center
                Archdiocese of Portland in Oregon
                 Statement of Financial Position
                       As of August 31, 2005

ASSETS

Cash and cash equivalents                           $13,415,470
Accounts receivable, net                              7,714,714
Notes, estates and other receivables                 12,822,096
Loans receivable from Archdiocesan entities, net      9,587,859
Loans receivable from Archdiocesan housing entities     523,353
Interest receivable and other assets                    236,294
Inventories                                           1,486,260
Real Property                                           226,688
Deposits and prepaid expenses                            27,064
Investments                                          93,249,328
Advances to Archdiocesan housing entities             1,640,000
Land, buildings, and equipment, net                   7,733,994
                                                 --------------
Total Assets                                       $148,663,120
                                                 ==============

LIABILITIES AND NET ASSETS

Liabilities:
   Prepetition
      Accounts payable                                 $822,302
      Accrued liabilities                             2,222,268
      Funds held for others
         Second Collections                                 (11)
         Short-term investments payable              17,363,891
         Long-term pool investments payable          19,538,823
      Reserve for insurance claims                    2,343,946
      Notes payable                                  11,084,874
      Pre-need liability and reserve                    456,268
      Accrued post-retirement liability               7,607,264
                                                 --------------
   Total Prepetition Liabilities                     61,439,625
                                                 --------------
   Postpetition
      Accounts payable                                  551,888
      Accrued liabilities                             2,234,495
      Funds held for others
         Second Collections                             131,172
         Short-term investments payable               2,119,540
         Long-term pool investments                   3,015,918
      Reserve for insurance claims                      (15,922)
      Notes payable                                           -
      Pre-need liability and reserve                     27,702
      Accrued post-retirement liability                 404,521
                                                 --------------
   Total Postpetition Liabilities                     8,469,314
                                                 --------------
     Total Liabilities                               69,908,939
                                                 --------------

Net Assets:
   Prepetition Net Assets:
      Charitable Trust Assets                        69,687,085
      Other Assets                                   (3,254,859)
                                                 --------------
   Total Prepetition Net Assets                      66,432,226
                                                 --------------

   Postpetition Net Assets:
      Charitable Trust Assets                         4,480,700
      Other Assets                                    7,841,255
                                                 --------------
   Total Postpetition Net Assets                     12,321,955
                                                 --------------
      Total Net Assets                               78,754,181
                                                 --------------
Total liabilities & net assets                     $148,663,120
                                                 ==============

                         Pastoral Center
                Archdiocese of Portland in Oregon
                     Statement of Activities
               For the month ending August 31, 2005

Revenues, gains and other support
   Annual Catholic Appeal income                        $33,588
   Gross profit on cemetery sales                        49,548
   Contributions, gifts, annuities and bequests          17,384
   Operating support - Oregon Catholic Press                  -
   Investment income and realized gains (losses),
      net of expenses                                   736,641
   Change in unrealized losses                         (802,018)
   Insurance premiums, net                            7,622,065
   Interest income from loans                            46,413
   Parish assessments                                   253,089
   Other income                                          65,272
   Departmental revenues                                 59,499
   Net assets released from restrictions                      -
                                                 --------------
   Total revenues, gains, and other support           8,081,481
                                                 --------------

Expenses and program support:
   Program Services:
      Annual Catholic Appeal program support,
         grants and parish subsidies                    147,317
      Clergy Services                                    67,721
      Catholic Schools                                   43,082
      Pastoral Services                                  92,828
      Evangelization Services                            72,008
      Public Services                                    12,144
      Tribunal Services                                  24,408
      Deposit and loan interest                          53,633
      Insurance program                                 185,607
      Cemetery operating expenses                       113,080
      High School grants/charitable annuities             7,016
      Other program expenses                            182,744
                                                 --------------
         Total program services                       1,001,588
                                                 --------------
   Supporting Services:
      Archbishop, Vicar General
         and Chancellor Services                         57,946
      Finance & Administration:
         Resource Development                            71,589
         Business Affairs                                12,701
         Financial Services                             178,107
      Human Resources                                    37,185
      Shared Services                                   120,308
      Occupancy and physical plant expenses              44,724
      Designated funds expense                           12,131
      Bankruptcy expense                                292,119
      Depreciation expense                                    -
                                                 --------------
         Total supporting services                      826,810
                                                 --------------
         Total expenses and program support           1,828,398
                                                 --------------
Increase (decrease) in net assets before
   transfers and designations of net assets           6,253,083

Fund transfers - in (out)                                     -

Designation of net assets                                     -
                                                 --------------
Increase (decrease) in net assets                     6,253,083

Net assets at beginning of year                      72,501,098
                                                 --------------
Net assets at end of year                           $78,754,181
                                                 ==============

                Archdiocese of Portland in Oregon
           Statement of Cash Receipts and Disbursements
              For the month ending August 31, 2005

Beginning Cash Balance:                             $15,537,567
Add:
   Transfers in                                         291,129
   Receipts Deposited                                 1,915,340
   Other (Return of Direct Deposits)                          -
   Other (Interest Income)                               38,044
                                                 --------------
   Total Cash Receipts                                2,244,512

Subtract:
   Transfers out                                       (291,129)
   Disbursements by check or debit                   (2,074,600)
   Cash withdrawn                                             -
   Other (Service Charges)                                 (855)
   Other (Misc Check Correction)                              -
   Other (NSF Checks)                                       (26)
   Other (Clear Interfund Rec/Pay)                            -
                                                 --------------
   Total Cash Disbursements                          (2,366,610)
                                                 --------------
Ending Cash Balance                                 $13,415,469
                                                 ==============

The Archdiocese of Portland in Oregon filed for chapter 11
protection (Bankr. Ore. Case No. 04-37154) on July 6, 2004.  
Thomas W. Stilley, Esq., and William N. Stiles, Esq., at Sussman
Shank LLP, represent the Portland Archdiocese in its restructuring
efforts.  In its Schedules of Assets and Liabilities filed with
the Court on July 30, 2004, the Portland Archdiocese reports
$19,251,558 in assets and $373,015,566 in liabilities.  (Catholic  
Church Bankruptcy News, Issue No. 44; Bankruptcy Creditors'  
Service, Inc., 215/945-7000)


CATHOLIC CHURCH: Spokane's August 2005 Monthly Operating Report
---------------------------------------------------------------

                   Catholic Diocese of Spokane
                          Balance Sheet
                      As of August 31, 2005

ASSETS
   Total Cash Accounts                               $2,942,059
   Total Investments                                  3,875,126
   Total Property                                       495,004
   Total Loans Receivable                             3,004,128
   Total Interfund Loan Receivable                      396,887
   Total Accounts Receivable                             94,780
   Total Land and Buildings & Equip                   2,474,977
   Total Prepaid Expenses                                37,897
                                                 --------------
Total Assets                                        $13,320,858
                                                 ==============

LIABILITIES AND NET ASSETS

Liabilities
   Total Deposits Payable                             6,171,475
   Total Interest Payable                                     0
   Total Accounts Payable                                (5,895)

Net Assets
   Total Unrestricted - Fund Balance                 (5,559,523)
   Total Unrestricted Net Assets                     (5,559,523)
   T.R. - Guse Grant Funds                              183,205
   Total Replacement Fund                            10,074,415
   Total Diocesan D&L Funding                         2,176,115
   Total Guatemala Funds                                594,271
   Temporarily Restricted                                   (80)
                                                 --------------
Total liabilities & net assets                      $13,450,858
                                                 ==============

                   Catholic Diocese of Spokane
                  Income and Expense Statement
               For the month ending August 31, 2005

Total Income                                           $187,769
Total Expenses                                          417,444
                                                 --------------
Net Excess or Deficit                                  $229,674
                                                 ==============

                     Catholic Diocese of Spokane
           Statement of Cash Receipts and Disbursements
                 August 1, 2005 to August 31, 2005

Total Cash Receipts                                    $285,856
Total Cash Disbursements                              ($486,636)

A full-text copy of the Diocese of Spokane's August 2005 monthly
operating report is available for free at:

           http://bankrupt.com/misc/August_MOR.pdf

The Roman Catholic Church of the Diocese of Spokane filed for
chapter 11 protection (Bankr. E.D. Wash. Case No. 04-08822) on
Dec. 6, 2004.  Michael J. Paukert, Esq., at Paine, Hamblen,
Coffin, Brooke & Miller, LLP, represents the Spokane Diocese in
its restructuring efforts.  When the Debtor filed for protection
from its creditors, it listed $11,162,938 in total assets and
$81,364,055 in total debts. (Catholic Church Bankruptcy News,
Issue No. 44; Bankruptcy Creditors' Service, Inc., 215/945-7000)


CATHOLIC CHURCH: Tucson's August 2005 Monthly Operating Report
--------------------------------------------------------------

        The Roman Catholic Church of the Diocese of Tucson
                   an Arizona Corporation Sole
           (Unaudited) Statement of Financial Condition
                     As of August 31, 2005

ASSETS                                    Total   Diocese-Owned
                                          -----   -------------
Cash on hand                             $1,500          $1,500
Cash in Banks                         5,916,627       5,585,230
Cash Equivalents                      5,486,757       4,152,633
Accounts receivable, net              1,633,555       1,633,555
Allowance for doubtful accounts      (1,220,739)     (1,220,739)
Grants receivable                       185,250         185,250
Pledges receivable                        6,000           6,000
A/R held in trust for others             62,858               0
Due from administered funds              74,865          74,865
Prepaid expenses & other assets         168,460         168,460
Investments in businesses             3,838,198       3,588,198
Corp. & Gov't. bond investments         175,905         125,905
Investment in BPIC                       80,850          80,850
Notes receivable, net                 2,063,444         285,116
Allowance for doubtful
   notes receivable                    (323,878)              0
Assets securing 2002 settlement       3,003,674       3,003,674
Construction in progress                 48,867          48,867
Land, buildings, and equipment          248,176         248,176
Land held for future parish sites             0               0
                                 --------------  --------------
                                    $21,450,369     $17,967,540
                                 ==============  ==============

LIABILITIES AND NET ASSETS

Liabilities:
   Accounts payable - post            1,103,692       1,103,692
   Accounts payable - pre                43,255          43,255
   Accrued expenses - post               43,459          43,459
   Accrued expenses - pre               157,682         157,682
   Interfunds payable                    74,865               0
   Accrued insurance claims             259,805         259,805
   Deferred revenue                           0               0
   Unsecured long-term debt - pre     2,061,455       2,061,455
   Unsecured long-term debt - post      100,000         100,000
   Unrestricted parish deposits       6,963,934       6,962,867
   Restricted parish deposits         2,723,527               0
   Secured long-term debt             2,704,981       2,704,981
   Custodial funds                      683,370               0
                                 --------------  --------------
      Total Liabilities              16,920,025      13,437,196
                                 --------------  --------------

Net Assets:
   Unrestricted/temporarily
     restricted                       2,621,456       2,621,456
   Permanently restricted             1,908,888       1,908,888
                                 --------------  --------------
Total liabilities & net assets      $21,450,369     $17,967,540
                                 ==============  ==============

        The Roman Catholic Church of the Diocese of Tucson
                   an Arizona Corporation Sole
        Statement of Operations and Charges in Net Assets
              August 1, 2005 through August 31, 2005

Revenues
   Contributions, grants and bequests                  $524,241
   Chancery assessment                                  117,386
   Priests salary subsidy                                15,424
   Fees for services                                     44,212
   Advertising revenue                                    6,374  
   Rental Income                                           (169)
   Insurance                                             38,704
   Investment Income                                     38,659
   Gain/(loss) on assets sold                         1,225,191
   Miscellaneous                                          1,192
                                                 --------------
   Total Support & Revenue                            2,011,214

Expense
   Program Services:
      Archives                                            2,642
      Catholic Commitments & Social Services                689
      Evangelization & Hispanic Ministry                  7,200
      Catechesis Office                                   7,996
      Formation Office                                    9,112
      Department of Catholic Schools                     37,382
      Clergy, religious & seminarian advancement         31,067
      Parish Assistance                                  22,651
      Catholic Social Mission                             4,555
   Supporting Services:
      Office of Bishop Emeritus                           7,643
      Offices of the Bishop, et al.                      36,647
      Office of Women Religious                           1,244
      General & Administrative                           30,384
      Fiscal & Employee Services                         42,507
      Office of Child, Adolescent, et al. Protection      9,376
      Communications & Community Relations               16,292
      Property Management                                14,981
      Insurance Administration                           30,668
      Reorganization                                     78,169

Imputed interest on settlement                           15,046
Provision for doubtful accounts                           4,167
Depreciation                                              3,845
                                                 --------------
   Total Expenses                                       414,263
                                                 --------------
Excess (deficiency) of revenues over expenses        $1,596,951
                                                 ==============

        The Roman Catholic Church of the Diocese of Tucson
                   an Arizona Corporation Sole
            Current Month's Receipts and Disbursements
              August 1, 2005 through August 31, 2005

Cash and Bank Balance:
   Beginning of Month                                $3,784,603

Receipts
   Cash Sales                                           763,563
   Accounts Receivable -- Prepetition                    62,500
   Accounts Receivable -- Postpetition                  181,611
   Interest                                              11,961
   Sale of Assets                                     1,400,000
   Transfers in from other accounts                     114,661
   Other -- Custodial Funds                                   0
   Other -- Payroll Reimbursements                            0
   Credit Adjustments                                     1,621
                                                 --------------
   Total Receipts                                     2,535,916

Disbursements:
   Business -- Ordinary Operations                      358,777
   Capital Improvements                                       0
   Prepetition Debt                                           0
   Transfers to other DIP Accounts                      114,536
   Other -- Custodial Funds                              15,147
   Other -- TRF to Wells Fargo Investment                     0
   Other -- Payroll Reimbursement                             0

Reorganization Expenses:
   Attorney Fees                                        245,416
   Accountant Fees                                            0
   Other Professional Fees                                    0
   Other (Advertising)                                    1,413
   U.S. Trustee Quarterly Fee                                 0
   Court Costs                                                0
                                                 --------------
   Total Disbursements                                  735,289
                                                 --------------
Cash & Bank Balance -- End of Month                  $5,585,230
                                                 ==============

The Roman Catholic Church of the Diocese of Tucson filed for
chapter 11 protection (Bankr. D. Ariz. Case No. 04-04721) on
September 20, 2004, and delivered a plan of reorganization to the
Court on the same day.  Susan G. Boswell, Esq., Kasey C. Nye,
Esq., at Quarles & Brady Streich Lang LLP, represent the Tucson
Diocese.  (Catholic Church Bankruptcy News, Issue No. 44  
Bankruptcy Creditors' Service, Inc., 215/945-7000)


COLLINS & AIKMAN: Earns $20 Million of Net Income in August 2005
----------------------------------------------------------------

                   Collins & Aikman Corporation
                          Balance Sheet
                      As of August 31, 2005

                              ASSETS

Current assets:
   Cash                                             $29,863,213
   Accounts receivable                               64,935,957
   Other non-trade receivables                        6,025,757
   Inventories, net                                 119,627,564
   Tooling and molding, net - current                62,404,267
   Prepaids & other current assets                   68,701,639
   Deferred tax assets - current                        (87,825)
                                                ---------------
   Total current assets                             351,470,573

Investment in subsidiaries                        2,413,759,758
Fixed assets, net                                   359,997,127
Goodwill, net                                       978,554,071
Deferred tax assets - long term                      25,938,826
Tooling and molding, net-long term                   13,815,828
Other noncurrent assets                              98,833,871
Intercompany assets                                 162,944,243
PP IC accounts receivable                           699,188,114
                                                ---------------
TOTAL ASSETS                                     $5,104,502,411
                                                ===============

                       LIABILITIES & EQUITY

Current liabilities:
   Notes payable                                             $0
   Short term borrowings                                      0
   Advance on receivables                                     0
   Current portion - long term debt                  90,000,000
   Current portion - capital leases                    (160,943)
   Accounts payable                                  48,126,508
   Accrued interest payable                           5,413,242
   Accrued & other liabilities                       76,263,509
   Income taxes payable                              (4,447,856)
                                                ---------------
   Total current liabilities                        215,194,459

Liabilities subject to compromise
   2010 - A/P - trade - prepetition                 201,712,056
   2014 - A/P - rec'd - not invoiced prepetition      7,085,323
   2030 - A/P - prepetition other                   (41,223,413)
   2071 - A/P - tooling                              49,476,413
   2072 - A/P - capital                               1,848,168

   2210 - PP Accrued liabilities                     99,570,975
   2215 - PP Accrued local property tax               1,203,440
   2220 - PP Accrued sales & use tax                   (329,577)
   2225 - PP Environmental reserve                   34,213,880
   2235 - PP restructuring reserve                   14,614,954
   2240 - PP long term debt                       1,587,697,736
   2245 - PP Capital leases                             609,224

   Long Term Debt                                   146,704,000
   Deferred income taxes                             20,831,599
   Preferred stock of Products Co.                  222,875,520
   Other noncurrent liabilities                     142,585,832
                                                ---------------
   Total liabilities subject to compromise        2,489,476,456
                                                ---------------
Total Liabilities                                 2,704,670,915

Total Equity                                      2,399,831,496
                                                ---------------
TOTAL LIABILITIES & EQUITY                       $5,104,502,411
                                                ===============

                   Collins & Aikman Corporation
                         Income Statement
                   Month Ended August 31, 2005

Net outside sales                                  $202,343,768
I/D Net sales                                         6,817,881
I/G Net sales                                         2,111,682
                                                ---------------
Total sales                                         211,273,330
Cost of sales                                       165,342,543
                                                ---------------
Gross profit                                         45,930,787

Selling, general & administrative expense            17,911,181
                                                ---------------
Operating income                                     28,019,606

Interest expenses                                    13,270,147
Intercompany interest, net                           (3,349,870)
Preferred stock accretion                                     0
Miscellaneous (income)/expense                                0
Corporate allocation adjustment                               0
Commission income                                      (125,618)
Royalty income                                         (365,007)
Royalty expense                                               0
Income from invest in JV                                      0
Minority interest in cons net income                          0
Dividend income                                               0
Discount/Income for Carcorp.                              2,592
Gain/(Loss) early extinguishments of debt                     0
Discount/Premium on hedges                                    0
(Gain)/Loss on hedges                                         0
(Gain)/Loss on swaps                                          0
NAAIS Intercompany sales profit                               0
Loss on sale of receivables                                   0
Restructuring provision                                       0
Foreign transactions - (Gain)/Loss                     (883,611)
Amount of discount on NPV of liabilities                      0
(Gain)/Loss on sale - leaseback transaction                   0
                                                ---------------
Income from continuing operations before taxes       19,470,973

Federal income tax                                     (730,009)
State income tax                                              0
Foreign income tax                                       16,749
                                                ---------------
Income from continuing operations                    20,184,233

Discontinued operations                                 (27,501)
Gain/Loss on sale of divisions                                0
Extraordinary items                                           0
Integration                                                   0
                                                ---------------
NET INCOME                                          $20,211,735
                                                ===============

Headquartered in Troy, Michigan, Collins & Aikman Corporation
-- http://www.collinsaikman.com/-- is a global leader in cockpit  
modules and automotive floor and acoustic systems and is a leading
supplier of instrument panels, automotive fabric, plastic-based
trim, and convertible top systems.  The Company has a workforce of
approximately 23,000 and a network of more than 100 technical
centers, sales offices and manufacturing sites in 17 countries
throughout the world.  The Company and its debtor-affiliates filed
for chapter 11 protection on May 17, 2005 (Bankr. E.D. Mich. Case
No. 05-55927).  When the Debtors filed for protection from their
creditors, they listed $3,196,700,000 in total assets and
$2,856,600,000 in total debts. (Collins & Aikman Bankruptcy News,
Issue No. 15; Bankruptcy Creditors' Service, Inc., 215/945-7000)


COLLINS & AIKMAN: Automotive Int'l's Schedules of Assets & Debts
----------------------------------------------------------------

A.     Real Property                                         $0

B.     Personal Property
B.9    Insurance Policy Interests                       unknown
B.12   Stock Interests                                  unknown

       TOTAL SCHEDULED ASSETS                                $0
                                                           ====

C.     Property Claimed as Exempt                Not applicable

D.     Secured Claims
          JPMorgan Chase Bank NA                   $473,000,000
          JPMorgan Chase Bank NA                    108,800,000
          JPMorgan Chase Bank NA                    105,000,000
          JPMorgan Chase Bank NA                      3,378,337
          JPMorgan Chase Bank NA                        927,801
          JPMorgan Chase Bank NA                        575,828

E.     Unsecured Priority Claims                              0

F.     Unsecured Non-Priority Claims
          BNY Midwest Trust Company                 500,000,000
          BNY Midwest Trust Company                 400,900,000
          BNY Midwest Trust Company                  20,739,764
          BNY Midwest Trust Company                  13,429,629
          JPMorgan Chase Bank NA                        unknown

       TOTAL SCHEDULED LIABILITIES               $1,626,751,359
                                                ===============

Headquartered in Troy, Michigan, Collins & Aikman Corporation
-- http://www.collinsaikman.com/-- is a global leader in cockpit  
modules and automotive floor and acoustic systems and is a leading
supplier of instrument panels, automotive fabric, plastic-based
trim, and convertible top systems.  The Company has a workforce of
approximately 23,000 and a network of more than 100 technical
centers, sales offices and manufacturing sites in 17 countries
throughout the world.  The Company and its debtor-affiliates filed
for chapter 11 protection on May 17, 2005 (Bankr. E.D. Mich. Case
No. 05-55927).  When the Debtors filed for protection from their
creditors, they listed $3,196,700,000 in total assets and
$2,856,600,000 in total debts. (Collins & Aikman Bankruptcy News,
Issue No. 15; Bankruptcy Creditors' Service, Inc., 215/945-7000)


COLLINS & AIKMAN: Automotive Int'l Services Files Schedules
-----------------------------------------------------------

A.     Real Property                                         $0

B.     Personal Property
B.9    Insurance Policy Interests                       unknown
B.12   Stock Interests                                  unknown
B.15   Accounts Receivable
          Intercompany from:
             C&A Automotive Exteriors, Inc.,          5,494,695
             Textron Automotive BV (Netherlands)      1,279,209

       TOTAL SCHEDULED ASSETS                        $6,773,905
                                                    ===========

C.     Property Claimed as Exempt                Not applicable

D.     Secured Claims
          JPMorgan Chase Bank NA                   $473,000,000
          JPMorgan Chase Bank NA                    108,800,000
          JPMorgan Chase Bank NA                    105,000,000
          JPMorgan Chase Bank NA                      3,378,337
          JPMorgan Chase Bank NA                        927,801
          JPMorgan Chase Bank NA                        575,828
          The Chase Manhattan Bank                      unknown

E.     Unsecured Priority Claims                              0

F.     Unsecured Non-Priority Claims
          BNY Midwest Trust Company                 500,000,000
          BNY Midwest Trust Company                 400,900,000
          BNY Midwest Trust Company                  20,739,764
          BNY Midwest Trust Company                  13,429,629
          C&A Products Co.                            5,862,322
          JPMorgan Chase Bank NA                        unknown

       TOTAL SCHEDULED LIABILITIES               $1,632,613,681
                                                ===============

Headquartered in Troy, Michigan, Collins & Aikman Corporation
-- http://www.collinsaikman.com/-- is a global leader in cockpit  
modules and automotive floor and acoustic systems and is a leading
supplier of instrument panels, automotive fabric, plastic-based
trim, and convertible top systems.  The Company has a workforce of
approximately 23,000 and a network of more than 100 technical
centers, sales offices and manufacturing sites in 17 countries
throughout the world.  The Company and its debtor-affiliates filed
for chapter 11 protection on May 17, 2005 (Bankr. E.D. Mich. Case
No. 05-55927).  When the Debtors filed for protection from their
creditors, they listed $3,196,700,000 in total assets and
$2,856,600,000 in total debts. (Collins & Aikman Bankruptcy News,
Issue No. 15; Bankruptcy Creditors' Service, Inc., 215/945-7000)


COLLINS & AIKMAN: Automotive Overseas' Schedules of Assets & Debts
------------------------------------------------------------------

A.     Real Property                                         $0

B.     Personal Property
B.9    Insurance Policy Interests                       unknown
B.12   Stock Interests                                  unknown

       TOTAL SCHEDULED ASSETS                                $0
                                                           ====

C.     Property Claimed as Exempt                Not applicable

D.     Secured Claims
          JPMorgan Chase Bank NA                   $473,000,000
          JPMorgan Chase Bank NA                    108,800,000
          JPMorgan Chase Bank NA                    105,000,000
          JPMorgan Chase Bank NA                      3,378,337
          JPMorgan Chase Bank NA                        927,801
          JPMorgan Chase Bank NA                        575,828

E.     Unsecured Priority Claims                              0

F.     Unsecured Non-Priority Claims
          BNY Midwest Trust Company                 500,000,000
          BNY Midwest Trust Company                 400,900,000
          BNY Midwest Trust Company                  20,739,764
          BNY Midwest Trust Company                  13,429,629
          JPMorgan Chase Bank NA                        unknown

       TOTAL SCHEDULED LIABILITIES               $1,626,751,359
                                                ===============

Headquartered in Troy, Michigan, Collins & Aikman Corporation
-- http://www.collinsaikman.com/-- is a global leader in cockpit  
modules and automotive floor and acoustic systems and is a leading
supplier of instrument panels, automotive fabric, plastic-based
trim, and convertible top systems.  The Company has a workforce of
approximately 23,000 and a network of more than 100 technical
centers, sales offices and manufacturing sites in 17 countries
throughout the world.  The Company and its debtor-affiliates filed
for chapter 11 protection on May 17, 2005 (Bankr. E.D. Mich. Case
No. 05-55927).  When the Debtors filed for protection from their
creditors, they listed $3,196,700,000 in total assets and
$2,856,600,000 in total debts. (Collins & Aikman Bankruptcy News,
Issue No. 15; Bankruptcy Creditors' Service, Inc., 215/945-7000)


COLLINS & AIKMAN: Automotive Services' Schedules of Assets & Debts
------------------------------------------------------------------

A.     Real Property                                         $0

B.     Personal Property
B.9    Insurance Policy Interests                       unknown
B.12   Stock Interests                                  unknown

       TOTAL SCHEDULED ASSETS                                $0
                                                           ====

C.     Property Claimed as Exempt                Not applicable

D.     Secured Claims
          JPMorgan Chase Bank NA                   $473,000,000
          JPMorgan Chase Bank NA                    108,800,000
          JPMorgan Chase Bank NA                    105,000,000
          JPMorgan Chase Bank NA                      3,378,337
          JPMorgan Chase Bank NA                        927,801
          JPMorgan Chase Bank NA                        575,828

E.     Unsecured Priority Claims                              0

F.     Unsecured Non-Priority Claims
          BNY Midwest Trust Company                 500,000,000
          BNY Midwest Trust Company                 400,900,000
          BNY Midwest Trust Company                  20,739,764
          BNY Midwest Trust Company                  13,429,629
          JPMorgan Chase Bank NA                        unknown

       TOTAL SCHEDULED LIABILITIES               $1,626,751,359
                                                ===============

Headquartered in Troy, Michigan, Collins & Aikman Corporation
-- http://www.collinsaikman.com/-- is a global leader in cockpit  
modules and automotive floor and acoustic systems and is a leading
supplier of instrument panels, automotive fabric, plastic-based
trim, and convertible top systems.  The Company has a workforce of
approximately 23,000 and a network of more than 100 technical
centers, sales offices and manufacturing sites in 17 countries
throughout the world.  The Company and its debtor-affiliates filed
for chapter 11 protection on May 17, 2005 (Bankr. E.D. Mich. Case
No. 05-55927).  When the Debtors filed for protection from their
creditors, they listed $3,196,700,000 in total assets and
$2,856,600,000 in total debts. (Collins & Aikman Bankruptcy News,
Issue No. 15; Bankruptcy Creditors' Service, Inc., 215/945-7000)


COLLINS & AIKMAN: C&A Automotive Mats' Schedules of Assets & Debts
------------------------------------------------------------------

A.     Real Property                                         $0

B.     Personal Property
B.9    Insurance Policy Interests                       unknown
B.12   Stock Interests                                  unknown

       TOTAL SCHEDULED ASSETS                                $0
                                                          =====

C.     Property Claimed as Exempt                Not applicable

D.     Secured Claims
          JPMorgan Chase Bank NA                   $473,000,000
          JPMorgan Chase Bank NA                    108,800,000
          JPMorgan Chase Bank NA                    105,000,000
          JPMorgan Chase Bank NA                      3,378,337
          JPMorgan Chase Bank NA                        927,801
          JPMorgan Chase Bank NA                        575,828
          The Chase Manhattan Bank                      unknown

E.     Unsecured Priority Claims                              0

F.     Unsecured Non-Priority Claims
          BNY Midwest Trust Company                 500,000,000
          BNY Midwest Trust Company                 400,900,000
          BNY Midwest Trust Company                  20,739,764
          BNY Midwest Trust Company                  13,429,629
          JPMorgan Chase Bank NA                        unknown

       TOTAL SCHEDULED LIABILITIES               $1,626,751,359
                                                ===============

Headquartered in Troy, Michigan, Collins & Aikman Corporation
-- http://www.collinsaikman.com/-- is a global leader in cockpit  
modules and automotive floor and acoustic systems and is a leading
supplier of instrument panels, automotive fabric, plastic-based
trim, and convertible top systems.  The Company has a workforce of
approximately 23,000 and a network of more than 100 technical
centers, sales offices and manufacturing sites in 17 countries
throughout the world.  The Company and its debtor-affiliates filed
for chapter 11 protection on May 17, 2005 (Bankr. E.D. Mich. Case
No. 05-55927).  When the Debtors filed for protection from their
creditors, they listed $3,196,700,000 in total assets and
$2,856,600,000 in total debts. (Collins & Aikman Bankruptcy News,
Issue No. 15; Bankruptcy Creditors' Service, Inc., 215/945-7000)


COLLINS & AIKMAN: C&A Intellimold's Schedules of Assets & Debts
---------------------------------------------------------------

A.     Real Property                                         $0

B.     Personal Property
B.1    Cash on Hand                                       3,094
B.2    Bank Account                                           0
B.9    Insurance Policy Interests                       unknown
B.12   Stock Interests                                  unknown
B.15   Accounts Receivable
          Intercompany
             Becker Group, LLC                          168,433
             C&A Holdings, S.A. de CV (Mex)             135,893
             C&A Products Co. Intercompany            2,331,803
             Textron Sa de CV ( Mex)                    105,700
          Trade Accounts Receivable                     315,966
B.26   Office Equipment
          Altila, Inc., Computer software                13,633
          Autodesk powerpak                               1,469
          Boardfax                                        5,432
          Conference room table                           5,777
          Display units in main conference room          75,806
          Plasma screen                                   6,974
          Sanyo projector                                 3,396
B.33   Others                                            78,811

       TOTAL SCHEDULED ASSETS                        $3,252,187
                                                    ===========

C.     Property Claimed as Exempt                Not applicable

D.     Secured Claims
          JPMorgan Chase Bank NA                   $473,000,000
          JPMorgan Chase Bank NA                    108,800,000
          JPMorgan Chase Bank NA                    105,000,000
          JPMorgan Chase Bank NA                      3,378,337
          JPMorgan Chase Bank NA                        927,801
          JPMorgan Chase Bank NA                        575,828

E.     Unsecured Priority Claims                              0

F.     Unsecured Non-Priority Claims
          BNY Midwest Trust Company                 500,000,000
          BNY Midwest Trust Company                 400,900,000
          BNY Midwest Trust Company                  20,739,764
          BNY Midwest Trust Company                  13,429,629
          JPMorgan Chase Bank NA                        unknown

       TOTAL SCHEDULED LIABILITIES               $1,627,452,425
                                                ===============

Headquartered in Troy, Michigan, Collins & Aikman Corporation
-- http://www.collinsaikman.com/-- is a global leader in cockpit  
modules and automotive floor and acoustic systems and is a leading
supplier of instrument panels, automotive fabric, plastic-based
trim, and convertible top systems.  The Company has a workforce of
approximately 23,000 and a network of more than 100 technical
centers, sales offices and manufacturing sites in 17 countries
throughout the world.  The Company and its debtor-affiliates filed
for chapter 11 protection on May 17, 2005 (Bankr. E.D. Mich. Case
No. 05-55927).  When the Debtors filed for protection from their
creditors, they listed $3,196,700,000 in total assets and
$2,856,600,000 in total debts. (Collins & Aikman Bankruptcy News,
Issue No. 15; Bankruptcy Creditors' Service, Inc., 215/945-7000)


COLLINS & AIKMAN: C&A International's Schedules of Assets & Debts
-----------------------------------------------------------------

A.     Real Property                                         $0

B.     Personal Property
B.2    Bank Account                                       1,409
B.3    Security Deposits                                    442
B.9    Insurance Policy Interests                       unknown
B.12   Stock Interests
          Investment in C&A Europe                  123,793,641
          Investment in C&A Europe                   (3,695,000)
          Investment in Mexico                       47,727,353
          Investment in Mexico                       (3,695,000)
          Others                                        unknown
B.15   Accounts Receivable
          C&A Europe, Inc., Intercompany             42,758,276
          C&A Products Co., Intercompany            161,810,844
          C&A Properties, Inc., Intercompany                750

       TOTAL SCHEDULED ASSETS                      $368,702,715
                                                  =============

C.     Property Claimed as Exempt                Not applicable

D.     Secured Claims
          JPMorgan Chase Bank NA                   $473,000,000
          JPMorgan Chase Bank NA                    108,800,000
          JPMorgan Chase Bank NA                    105,000,000
          JPMorgan Chase Bank NA                      3,378,337
          JPMorgan Chase Bank NA                        927,801
          JPMorgan Chase Bank NA                        575,828

E.     Unsecured Priority Claims                              0

F.     Unsecured Non-Priority Claims
          BNY Midwest Trust Company                 500,000,000
          BNY Midwest Trust Company                 400,900,000
          BNY Midwest Trust Company                  20,739,764
          BNY Midwest Trust Company                  13,429,629
          Hopkins Services, Inc.                     55,572,095
          JPMorgan Chase Bank NA                        unknown

       TOTAL SCHEDULED LIABILITIES               $1,682,323,454
                                                ===============

Headquartered in Troy, Michigan, Collins & Aikman Corporation
-- http://www.collinsaikman.com/-- is a global leader in cockpit  
modules and automotive floor and acoustic systems and is a leading
supplier of instrument panels, automotive fabric, plastic-based
trim, and convertible top systems.  The Company has a workforce of
approximately 23,000 and a network of more than 100 technical
centers, sales offices and manufacturing sites in 17 countries
throughout the world.  The Company and its debtor-affiliates filed
for chapter 11 protection on May 17, 2005 (Bankr. E.D. Mich. Case
No. 05-55927).  When the Debtors filed for protection from their
creditors, they listed $3,196,700,000 in total assets and
$2,856,600,000 in total debts. (Collins & Aikman Bankruptcy News,
Issue No. 15; Bankruptcy Creditors' Service, Inc., 215/945-7000)


COLLINS & AIKMAN: C&A Properties' Schedules of Assets & Debts
-------------------------------------------------------------

A.     Real Property                                         $0

B.     Personal Property
B.2    Bank Account                                         690
B.9    Insurance Policy Interests                       unknown
B.12   Stock Interests                                  unknown
B.15   Accounts Receivable                          157,074,130
B.33   Others                                           111,252

       TOTAL SCHEDULED ASSETS                      $157,186,071
                                                  =============

C.     Property Claimed as Exempt                Not applicable

D.     Secured Claims
          JPMorgan Chase Bank NA                   $473,000,000
          JPMorgan Chase Bank NA                    108,800,000
          JPMorgan Chase Bank NA                    105,000,000
          JPMorgan Chase Bank NA                      3,378,337
          JPMorgan Chase Bank NA                        927,801
          JPMorgan Chase Bank NA                        575,828

E.     Unsecured Priority Claims                              0

F.     Unsecured Non-Priority Claims
          BNY Midwest Trust Company                 500,000,000
          BNY Midwest Trust Company                 400,900,000
          BNY Midwest Trust Company                  20,739,764
          BNY Midwest Trust Company                  13,429,629
          C&A International Corp.                           750
          JPMorgan Chase Bank NA                        unknown

       TOTAL SCHEDULED LIABILITIES               $1,626,752,109
                                                ===============

Headquartered in Troy, Michigan, Collins & Aikman Corporation
-- http://www.collinsaikman.com/-- is a global leader in cockpit  
modules and automotive floor and acoustic systems and is a leading
supplier of instrument panels, automotive fabric, plastic-based
trim, and convertible top systems.  The Company has a workforce of
approximately 23,000 and a network of more than 100 technical
centers, sales offices and manufacturing sites in 17 countries
throughout the world.  The Company and its debtor-affiliates filed
for chapter 11 protection on May 17, 2005 (Bankr. E.D. Mich. Case
No. 05-55927).  When the Debtors filed for protection from their
creditors, they listed $3,196,700,000 in total assets and
$2,856,600,000 in total debts. (Collins & Aikman Bankruptcy News,
Issue No. 15; Bankruptcy Creditors' Service, Inc., 215/945-7000)


COLLINS & AIKMAN: Gamble Development's Schedules of Assets & Debts
------------------------------------------------------------------

A.     Real Property                                         $0

B.     Personal Property
B.9    Insurance Policy Interests                       unknown
B.12   Stock Interests                                  unknown
B.15   Accounts Receivable                                  652

       TOTAL SCHEDULED ASSETS                              $652
                                                       ========

C.     Property Claimed as Exempt                Not applicable

D.     Secured Claims
          JPMorgan Chase Bank NA                   $473,000,000
          JPMorgan Chase Bank NA                    108,800,000
          JPMorgan Chase Bank NA                    105,000,000
          JPMorgan Chase Bank NA                      3,378,337
          JPMorgan Chase Bank NA                        927,801
          JPMorgan Chase Bank NA                        575,828

E.     Unsecured Priority Claims                              0

F.     Unsecured Non-Priority Claims
          BNY Midwest Trust Company                 500,000,000
          BNY Midwest Trust Company                 400,900,000
          BNY Midwest Trust Company                  20,739,764
          BNY Midwest Trust Company                  13,429,629
          C&A Products Co.                            1,831,073
          JPMorgan Chase Bank NA                        unknown

       TOTAL SCHEDULED LIABILITIES               $1,629,062,885
                                                ===============

Headquartered in Troy, Michigan, Collins & Aikman Corporation
-- http://www.collinsaikman.com/-- is a global leader in cockpit  
modules and automotive floor and acoustic systems and is a leading
supplier of instrument panels, automotive fabric, plastic-based
trim, and convertible top systems.  The Company has a workforce of
approximately 23,000 and a network of more than 100 technical
centers, sales offices and manufacturing sites in 17 countries
throughout the world.  The Company and its debtor-affiliates filed
for chapter 11 protection on May 17, 2005 (Bankr. E.D. Mich. Case
No. 05-55927).  When the Debtors filed for protection from their
creditors, they listed $3,196,700,000 in total assets and
$2,856,600,000 in total debts. (Collins & Aikman Bankruptcy News,
Issue No. 15; Bankruptcy Creditors' Service, Inc., 215/945-7000)


COLLINS & AIKMAN: JPS Automotive's Schedules of Assets & Debts
--------------------------------------------------------------

A.     Real Property                                         $0
          45 acres w/ in Americus, Georgia              865,438
          48.85 acres in Evart, Michigan              1,269,515
B.     Personal Property
B.1    Cash on Hand                                       4,000
B.2    Bank Account                                      15,830
B.3    Security Deposits
          Comed                                           7,523
          Consumers Energy                               41,460
          DHGC Investments                               17,167
B.9    Insurance Policy Interests                       unknown
B.11   Interest in Retirement Plans                     373,667
B.12   Stock Interests                                  unknown
B.15   Accounts Receivable
          Becker Group, LLC                           6,813,407
          C&A Accessory Mats, Inc.                    4,006,820
          C&A Automotive Exteriors, Inc.            298,663,993
          C&A Automotive Interiors, Inc.             29,577,785
          C&A Automotive Sys GmbH                       112,022
          C&A Carpet & Acoustics (MI) Inc.                1,729
          C&A de Mexico Intercompany                     66,462
          C&A Holdings, S.A. de CV (Mex)                  4,614
          C&A Plastics, Inc.                             54,043
          Carcorp, Inc.                              18,889,945
          Southwest Laminates, Inc.                       5,831
          Trade Receivables                              15,825
B.17   Other Liquidated Debts
          Basf Rebate                                   314,795
          DCX HB Issues                                 195,014
          DCX C Order                                       200
          Dow Rebate                                     45,000
          GST Reclaim                                    49,578
          MSC Rebate                                     15,000
          Prepaid - All Other                           852,850
          Prepaid - Payroll                           1,404,547
          Prepaid Rent                                   34,000
          Prepaid - Rents                                93,618
          Prepaid - Taxes                             2,776,854
          Other Prepaids                                 13,033
          Sale Of Scrap - Accrual                        32,940
          Travel Advances                                   601
B.21   Intellectual Property                            unknown
B.23   Vehicles and Accessories                           3,949
B.26   Office Equipment
          CIP                                            31,771
          Computer Equipment                             87,502
          Furniture & Fixtures                           92,211
B.27   Machinery
          CIP Fascia Assembly Equipment               1,999,064
          Machinery & Equipment                      38,056,962
          Tooling                                     1,447,686
B.28   Inventory
          Finished Goods                              2,753,441
          Raw Material                                6,141,247
          Work In Progress                            1,691,560
B.33   Others
          Building & Other Assets                    11,532,342
          CIP                                         1,440,498
          Prepaid Crib Supplies                       1,054,956
          Prepaid Rent                                   93,618
          Sales leaseback loss                          920,477
          Supplies Inventory                          1,738,635

       TOTAL SCHEDULED ASSETS                      $435,721,024
                                                  =============

C.     Property Claimed as Exempt                Not applicable

D.     Secured Claims
          Carcorp, Inc.                                 unknown
          General Electric Capital Corporation          unknown
          Internal Revenue Service                      unknown
          JPMorgan Chase Bank NA                   $473,000,000
          JPMorgan Chase Bank NA                    108,800,000
          JPMorgan Chase Bank NA                    105,000,000
          JPMorgan Chase Bank NA                      3,378,337
          JPMorgan Chase Bank NA                        927,801
          JPMorgan Chase Bank NA                        575,828
          The Chase Manhattan Bank                      unknown

E.     Unsecured Priority Claims                              0

F.     Unsecured Non-Priority Claims
          BNY Midwest Trust Company                 500,000,000
          BNY Midwest Trust Company                 400,900,000
          BNY Midwest Trust Company                  20,739,764
          BNY Midwest Trust Company                  13,429,629
          C&A Automotive Canada Co.                   1,881,985
          C&A Fabrics, Inc.                           1,466,729
          C&A Products Co.                          236,262,166
          JPMorgan Chase Bank NA                        unknown
          Others                                     16,784,112

       TOTAL SCHEDULED LIABILITIES               $1,883,146,351
                                                ===============

Headquartered in Troy, Michigan, Collins & Aikman Corporation
-- http://www.collinsaikman.com/-- is a global leader in cockpit  
modules and automotive floor and acoustic systems and is a leading
supplier of instrument panels, automotive fabric, plastic-based
trim, and convertible top systems.  The Company has a workforce of
approximately 23,000 and a network of more than 100 technical
centers, sales offices and manufacturing sites in 17 countries
throughout the world.  The Company and its debtor-affiliates filed
for chapter 11 protection on May 17, 2005 (Bankr. E.D. Mich. Case
No. 05-55927).  When the Debtors filed for protection from their
creditors, they listed $3,196,700,000 in total assets and
$2,856,600,000 in total debts. (Collins & Aikman Bankruptcy News,
Issue No. 15; Bankruptcy Creditors' Service, Inc., 215/945-7000)


COLLINS & AIKMAN: New Baltimore Holdings Files Schedules
--------------------------------------------------------

A.     Real Property                                         $0

B.     Personal Property
B.1    Cash on Hand                                         300
B.3    Security Deposits                                 14,331
B.9    Insurance Policy Interests                       unknown
B.12   Stock Interests                                  unknown
B.15   Accounts Receivable
          Intercompany
             Becker Group LLC                           209,460
             C&A Automotive Canada Co.                   58,352
             C&A Automotive Exteriors, Inc.             585,397
             C&A Automotive Interiors, Inc.           1,597,685
             JPS Automotive, Inc.                           194
             Owosso Thermal Forming, LLC                 42,034
          Trade
             Accounts Receivable                         66,903
B.27   Machinery                                        839,884

       TOTAL SCHEDULED ASSETS                        $3,414,540
                                                    ===========

C.     Property Claimed as Exempt                Not applicable

D.     Secured Claims
          JPMorgan Chase Bank NA                   $473,000,000
          JPMorgan Chase Bank NA                    108,800,000
          JPMorgan Chase Bank NA                    105,000,000
          JPMorgan Chase Bank NA                      3,378,337
          JPMorgan Chase Bank NA                        927,801
          JPMorgan Chase Bank NA                        575,828
          Air & Water Systems Inc.                        4,157

E.     Unsecured Priority Claims                              0

F.     Unsecured Non-Priority Claims
          BNY Midwest Trust Company                 500,000,000
          BNY Midwest Trust Company                 400,900,000
          BNY Midwest Trust Company                  20,739,764
          BNY Midwest Trust Company                  13,429,629
          C&A Products Co.                            5,187,171
          JPMorgan Chase Bank NA                        unknown

       TOTAL SCHEDULED LIABILITIES               $1,631,938,530
                                                ===============

Headquartered in Troy, Michigan, Collins & Aikman Corporation
-- http://www.collinsaikman.com/-- is a global leader in cockpit  
modules and automotive floor and acoustic systems and is a leading
supplier of instrument panels, automotive fabric, plastic-based
trim, and convertible top systems.  The Company has a workforce of
approximately 23,000 and a network of more than 100 technical
centers, sales offices and manufacturing sites in 17 countries
throughout the world.  The Company and its debtor-affiliates filed
for chapter 11 protection on May 17, 2005 (Bankr. E.D. Mich. Case
No. 05-55927).  When the Debtors filed for protection from their
creditors, they listed $3,196,700,000 in total assets and
$2,856,600,000 in total debts. (Collins & Aikman Bankruptcy News,
Issue No. 15; Bankruptcy Creditors' Service, Inc., 215/945-7000)


COLLINS & AIKMAN: Owosso Thermal's Schedules of Assets & Debts
--------------------------------------------------------------

A.     Real Property                                         $0

B.     Personal Property
B.3    Security Deposits
          Electric deposit w/ Consumers Energy           25,115
          Raw Material Deposit w/ EFC International      18,542
B.9    Insurance Policy Interests                       unknown
B.12   Stock Interests                                  unknown
B.15   Accounts Receivable
          Accounts Receivable                           846,975
          Intercompany from:
             C&A Automotive Exteriors                 5,575,330
             C&A Automotive Interiors                   372,921
B.17   Other Liquidated Debts
          Prepaid Property Tax                           33,781
          Prepaid Rent                                    3,723
B.23   Vehicles and Accessories                               0
B.26   Office Equipment                                       0
B.27   Machinery                                      3,497,881
B.28   Inventory                                      2,686,425
B.33   Others                                            26,140

       TOTAL SCHEDULED ASSETS                       $13,086,833
                                                   ============

C.     Property Claimed as Exempt                Not applicable

D.     Secured Claims
          JPMorgan Chase Bank NA                   $473,000,000
          JPMorgan Chase Bank NA                    108,800,000
          JPMorgan Chase Bank NA                    105,000,000
          JPMorgan Chase Bank NA                      3,378,337
          JPMorgan Chase Bank NA                        927,801
          JPMorgan Chase Bank NA                        575,828

E.     Unsecured Priority Claims                              0

F.     Unsecured Non-Priority Claims
          BNY Midwest Trust Company                 500,000,000
          BNY Midwest Trust Company                 400,900,000
          BNY Midwest Trust Company                  20,739,764
          BNY Midwest Trust Company                  13,429,629
          C&A Products, Inc.                         12,410,751
          JPMorgan Chase Bank NA                        unknown
          Others                                      1,935,164

       TOTAL SCHEDULED LIABILITIES               $1,641,097,274
                                                ===============

Headquartered in Troy, Michigan, Collins & Aikman Corporation
-- http://www.collinsaikman.com/-- is a global leader in cockpit  
modules and automotive floor and acoustic systems and is a leading
supplier of instrument panels, automotive fabric, plastic-based
trim, and convertible top systems.  The Company has a workforce of
approximately 23,000 and a network of more than 100 technical
centers, sales offices and manufacturing sites in 17 countries
throughout the world.  The Company and its debtor-affiliates filed
for chapter 11 protection on May 17, 2005 (Bankr. E.D. Mich. Case
No. 05-55927).  When the Debtors filed for protection from their
creditors, they listed $3,196,700,000 in total assets and
$2,856,600,000 in total debts. (Collins & Aikman Bankruptcy News,
Issue No. 15; Bankruptcy Creditors' Service, Inc., 215/945-7000)


COLLINS & AIKMAN: Wickes Manufacturing Files Schedules
------------------------------------------------------

A.     Real Property                                         $0

B.     Personal Property
B.9    Insurance Policy Interests                       unknown
B.12   Stock Interests                                  unknown
B.15   Accounts Receivable                            9,311,033

       TOTAL SCHEDULED ASSETS                        $9,311,033
                                                    ===========

C.     Property Claimed as Exempt                Not applicable

D.     Secured Claims
          JPMorgan Chase Bank NA                   $473,000,000
          JPMorgan Chase Bank NA                    108,800,000
          JPMorgan Chase Bank NA                    105,000,000
          JPMorgan Chase Bank NA                      3,378,337
          JPMorgan Chase Bank NA                        927,801
          JPMorgan Chase Bank NA                        575,828

E.     Unsecured Priority Claims                              0

F.     Unsecured Non-Priority Claims
          BNY Midwest Trust Company                 500,000,000
          BNY Midwest Trust Company                 400,900,000
          BNY Midwest Trust Company                  20,739,764
          BNY Midwest Trust Company                  13,429,629
          C&A Products Co.                           15,933,579
          Gamble Development Company                        652
          JPMorgan Chase Bank NA                        unknown
          Potter Anderson & Corroon LLP                  30,057
          SAF Services Corp.                          2,159,185
          Wickes Asset Management, Inc.                 104,253

       TOTAL SCHEDULED LIABILITIES               $1,644,979,085
                                                ===============

Headquartered in Troy, Michigan, Collins & Aikman Corporation
-- http://www.collinsaikman.com/-- is a global leader in cockpit  
modules and automotive floor and acoustic systems and is a leading
supplier of instrument panels, automotive fabric, plastic-based
trim, and convertible top systems.  The Company has a workforce of
approximately 23,000 and a network of more than 100 technical
centers, sales offices and manufacturing sites in 17 countries
throughout the world.  The Company and its debtor-affiliates filed
for chapter 11 protection on May 17, 2005 (Bankr. E.D. Mich. Case
No. 05-55927).  When the Debtors filed for protection from their
creditors, they listed $3,196,700,000 in total assets and
$2,856,600,000 in total debts. (Collins & Aikman Bankruptcy News,
Issue No. 15; Bankruptcy Creditors' Service, Inc., 215/945-7000)


DELPHI CORP: June 30 Balance Sheet Upside-Down by $4.5 Billion
--------------------------------------------------------------          

                   DELPHI CORPORATION
              CONSOLIDATED BALANCE SHEET (Unaudited)    
                  As of June 30, 2005    

ASSETS
Current assets:                 
  Cash and cash equivalents                        $988,000,000
  Accounts receivable, net:                 
    General Motors and affiliates                 2,266,000,000
    Other customers                               2,461,000,000
  Inventories, net:                 
    Productive material, work-in-process
       and supplies                               1,326,000,000
    Finished goods                                  543,000,000
  Deferred income taxes                              42,000,000
  Prepaid expenses and other                        325,000,000
                                                ---------------
      Total current assets                        7,951,000,000
                                                ---------------

Long-term assets:                 
  Property, net                                   5,721,000,000
  Deferred income taxes                             132,000,000
  Goodwill                                          753,000,000
  Other intangible assets                            59,000,000
  Pension intangible assets                       1,044,000,000
  Other                                             851,000,000
                                                ---------------
      Total assets                              $16,511,000,000
                                                ===============

LIABILITIES AND STOCKHOLDERS' DEFICIT
Current liabilities:                 
  Notes payable and current portion of
     long-term debt                                $971,000,000
  Accounts payable                                3,568,000,000
  Accrued liabilities                             3,156,000,000
                                                ---------------
      Total current liabilities                   7,695,000,000
                                                ---------------
Long-term liabilities:                 
  Long-term debt                                  2,542,000,000
  Junior subordinated notes
     due to Delphi Trust I and II                   412,000,000
  Pension benefits                                2,740,000,000
  Postretirement benefits other than pensions     6,598,000,000
  Other                                             916,000,000
                                                ---------------
      Total liabilities                          20,903,000,000
                                                ---------------
Commitments and contingencies
Minority interest                                   165,000,000

Stockholders' deficit:                 
  Common stock, $0.01 par value,
     1,350 million shares authorized,
     565 million shares issued
     in 2005 and 2004                                 6,000,000
  Additional paid-in capital                      2,670,000,000
  Accumulated deficit                            (4,679,000,000)
  Minimum pension liability                      (2,460,000,000)
  Accumulated other comprehensive income (loss),
     excluding minimum pension liability            (36,000,000)
  Treasury stock, at cost
     (3.6 million shares in 2005)                   (58,000,000)
                                                ---------------
      Total stockholders' deficit                (4,557,000,000)
                                                ---------------
Total liabilities and stockholders' deficit     $16,511,000,000
                                                ===============

Headquartered in Troy, Michigan, Delphi Corp. --
http://www.delphi.com/-- is the single largest global supplier of   
vehicle electronics, transportation components, integrated systems
and modules, and other electronic technology.  The Company's
technology and products are present in more than 75 million
vehicles on the road worldwide.  The Company filed for chapter 11
protection on Oct. 8, 2005 (Bankr. S.D.N.Y. Lead Case No.
05-44481).  John Wm. Butler Jr., Esq., John K. Lyons, Esq., and
Ron E. Meisler, Esq., at Skadden, Arps, Slate, Meagher & Flom LLP,
represents the Debtors in their restructuring efforts.  As of
Aug. 31, 2005, the Debtors' balance sheet showed $17,098,734,530
in total assets and $22,166,280,476 in total debts. (Delphi
Bankruptcy News, Issue No. 1; Bankruptcy Creditors' Service, Inc.,
215/945-7000)


INTERSTATE BAKERIES: Posts $5MM Net Loss for Period Ended Aug. 20
-----------------------------------------------------------------

         Interstate Bakeries Corporation and Subsidiaries
         Unaudited Consolidated Monthly Operating Report
                 Four Weeks Ended August 20, 2005

REVENUE

Gross Income                                       $239,485,121
Less Cost of Goods Sold
    Ingredients, Packaging, & Outside Purchasing     55,331,590
    Direct & Indirect Labor                          45,699,790
    Overhead & Production Administration             13,963,602
                                                   ------------
    Total Cost of Goods Sold                        114,994,982
                                                   ------------
       Gross Profit                                $124,490,139
                                                   ------------

OPERATING EXPENSES

Owner-Draws/Salaries                                          -
Selling & Delivery Employee Salaries                $59,047,607
Advertising and Marketing                             3,117,926
Insurance (Property, Casualty, & Medical)            11,683,860
Payroll Taxes                                         4,976,779
Lease and Rent                                        4,166,832
Telephone and Utilities                               1,190,555
Corporate Expense (Including Salaries)                2,314,958
Other Expenses                                       31,333,510
                                                   ------------
    Total Operating Expenses                       $117,832,027
                                                   ------------
EBITDA                                               $6,658,112

Restructuring & Reorganization Charges                4,257,889
Depreciation and Amortization                         6,082,140
Other Income                                            (29,351)
Gain/Loss Sale of Property                             (464,366)
Interest Expense                                      3,574,991
                                                   ------------
Operating Income (Loss)                              (6,763,191)

Income Tax Expense (Benefit)                         (1,574,069)
                                                   ------------
Net Income (Loss)                                   ($5,189,122)
                                                   ============

CURRENT ASSETS
    Accounts Receivable at end of period           $153,604,596
    Increase (Decrease) in Accounts Receivable       (9,295,150)
    Inventory at end of period                       66,395,707
    Increase (Decrease) in Inventory for period         619,196
    Cash at end of period                           161,416,227
    Increase (Decrease) in Cash for period            3,766,324
    Restricted Cash                                  19,634,836
    Increase (Dec.) in Restricted Cash for period        45,767

LIABILITIES
    Increase (Decrease) in Liabilities
       Not Subject to Compromise                    (37,219,566)
    Increase (Decrease) in Liabilities
       Subject to Compromise                         32,779,331
    Taxes payable:
       Federal Payroll Taxes                         11,725,956
       State/Local Payroll Taxes                      3,572,868
       State Sales Taxes                              1,037,131
       Real Estate and Personal Property Taxes       17,021,516
       Other                                          5,374,455
                                                   ------------
       Total Taxes Payable                          $38,731,926
                                                   ============

The Company and seven of its debtor-affiliates filed for chapter
11 protection on September 22, 2004 (Bankr. W.D. Mo. Case No.
04-45814). J. Eric Ivester, Esq., and Samuel S. Ory, Esq., at
Skadden, Arps, Slate, Meagher & Flom LLP, represent the Debtors in
their restructuring efforts.  When the Debtors filed for
protection from their creditors, they listed $1,626,425,000 in
total assets and $1,321,713,000 (excluding the $100,000,000 issue
of 6.0% senior subordinated convertible notes due August 15, 2014,
on August 12, 2004) in total debts.  (Interstate Bakeries
Bankruptcy News, Issue No. 30; Bankruptcy Creditors' Service,
Inc., 215/945-7000)


KAISER ALUMINUM: Earns $6.76 Million of Net Income in August 2005
-----------------------------------------------------------------

            Kaiser Aluminum Corporation -- All Debtors
                Unaudited Statements of Operations
               For the Month Ending August 31, 2005
                          (In Thousands)

Net Sales                                                $95,614

Costs and expenses:
    Cost of products sold                                 81,826
    Depreciation & amortization                            1,639
    Selling, administrative, R&D and general               5,252
    Other operating charges (benefits), net                  (40)
                                                       ---------
Total costs and expenses                                  88,677
                                                       ---------
Operating income (loss)                                    6,937

Other income (expense):
    Interest expenses, net                                  (354)
    Reorganization items                                     (65)
    Other-net                                                407
                                                       ---------
Income (loss) before
    income taxes and minority interest                     6,925
(Provision) benefit for income taxes                        (269)
Minority interests                                             -
Equity in income (loss) of subsidiaries                     (104)
                                                       ---------
Net income (loss)                                         $6,760
                                                       =========

            Kaiser Aluminum Corporation -- All Debtors
     Schedule of Consolidated Cash Receipts and Disbursements
               For the Month Ending August 31, 2005
                         (In Thousands)

Receipts:
    Trade Receivables
       KACC Receivables                                  $76,247
       KAII Receivables                                   22,579
                                                       ---------
    Total Trade Receivables                               98,826

    Proceeds from Asset Sales                                  -
    Return of collateral for B of A Letters of Credit      1,446
    Asbestos insurance recoveries                            661
    COBRA receipts                                           778
    Proceeds from Hedging Settlement                         843
                                                       ---------
Total Receipts                                          $102,554

Disbursements:
    Inventory/Raw Materials                               33,476
    Capital Expenditures                                   4,060
    QAL Disposition Related Payments                       3,309
    Maintenance, Materials, etc.                           3,670
    Freight                                                5,130
    Utilities/Energy                                       4,695
    Hourly Payroll                                         6,331
    Salaried Payroll                                       3,821
    Hedging Activities                                       241
    Pension Contributions                                      -
    VEBA Advances                                          1,900
    Medical - Current Employees                            2,888
    Workmen's Compensation                                   461
    Corporate General and Administrative                   3,934
    JV Fundings - Primary, Net of Minority Interest       11,670
    Other Disbursements                                    5,919
                                                       ---------
Total Operating and G&A Disbursements                     91,505

Reorganization Items                                       2,944
                                                       ---------
Total Disbursements                                      $94,449
                                                       ---------
Net Cash Flow                                              8,105

Beginning Bank Cash Balances                              49,001
                                                       ---------
Ending Bank Cash Balances                                 57,106

Reconciling Items                                             91
                                                       ---------
Ending Book Cash Balances                                $57,197
                                                       =========

Kaiser Aluminum Corporation delivered an illegible copy of its
unaudited balance sheet to the Bankruptcy Court Clerk.

Kaiser reports over $2,000,000,000 in total assets, including
approximately $270,000,000 in cash, receivables and inventories,
as of August 31, 2005.

Kaiser posted almost $4,000,000,000 in total liabilities,
including almost $200,000,000 in accounts payable and accrued
wages and related expenses.

A full-text copy of the Debtors' Monthly Operating Report for the
period ending August 31, 2005, is available at no charge at
http://ResearchArchives.com/t/s?257

Headquartered in Foothill Ranch, California, Kaiser Aluminum
Corporation -- http://www.kaiseraluminum.com/-- is a leading  
producer of fabricated aluminum products for aerospace and high-
strength, general engineering, automotive, and custom industrial
applications.  The Company filed for chapter 11 protection on
February 12, 2002 (Bankr. Del. Case No. 02-10429), and has sold
off a number of its commodity businesses during course of its
cases.  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. 80; Bankruptcy Creditors'
Service, Inc., 215/945-7000)


NEWPOWER HOLDINGS: Files August 2005 Monthly Operating Report
-------------------------------------------------------------
On Oct. 4, 2005, NewPower Holdings, Inc., filed its August 2005
Monthly Operating Report for the period from July 31, 2005, to
Aug. 31, 2005, with the U.S. Bankruptcy Court for the Northern
District of Georgia, Newnan Division.  The company reports an
opening cash balance of $52,279,000 and a closing cash balance of
$52,108,000.

A full-text copy of NewPower Holdings, Inc.'s Monthly Operating
Report for the period from July 31, 2005, to Aug. 31, 2005, is
available at no charge at http://ResearchArchives.com/t/s?248

NewPower Holdings, Inc., and its debtor-affiliates filed for
chapter 11 protection on June 11, 2002 (Bankr. N.D. Ga. 02-10836).
Paul K. Ferdinands, Esq., at King & Spalding and William M.
Goldman, Esq., at Sidley Austin Brown & Wood LLP represent the
Debtors.  When the Debtors filed for chapter 11 protection, they
reported $231,837,000 in assets and $87,936,000 in debts.

On Aug. 15, 2003, the United States Bankruptcy Court for the
Northern District of Georgia, Newnan Division, confirmed the
Second Amended Chapter 11 Plan with respect to NewPower Holdings,
Inc., and TNPC Holdings, Inc., a wholly owned subsidiary of the
Company.  On Feb. 28, 2003, the Bankruptcy Court previously
confirmed the Plan, and the Plan has been effective as of
March 11, 2003, with respect to The New Power Company, a wholly
owned subsidiary of the Company.  The Plan became effective on
Oct. 9, 2003, with respect to the Company and TNPC.


ROBOTIC VISION: Posts $1 Million Net Loss in August 2005
--------------------------------------------------------
On Oct. 3, 2005, Robotic Vision Systems, Inc., nka Acuity
Cimatrix, Inc., delivered a copy of its August 2005 monthly
operating report to the U.S. Securities and Exchange Commission.

Robotic Vision reported a $1,038,000 net loss on $1,757,000 of net
sales for the month ending Aug. 31, 2005.

At Aug. 31, 2005, Robotic Vision's balance sheet showed:

    Total Current Assets                       $6,366,000
    Total Assets                               26,076,000
    Total Liabilities Subject to Compromise  (163,022,000)
    Total Liabilities                        (162,297,000)
    Shareholders' Equity                     $188,373,000

A full-text copy of Robotic Vision Systems, Inc.'s August 2005
Monthly Operating Report is available at no charge at
http://ResearchArchives.com/t/s?249

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.


SAINT VINCENTS: Posts $16 Million Net Loss in August 2005
---------------------------------------------------------

                         SVCMC Debtors
              Unaudited Consolidated Balance Sheet
                     As of August 31, 2005

ASSETS
Cash & Cash Equivalents                             $17,491,642
Investments                                           1,077,793
Patients Accounts Receivable, less allowance for
   doubtful accounts                                196,742,685
Accounts Receivable                                  35,232,846
Other Current Assets                                 40,755,000
                                                 --------------
   Total Current Assets                             291,299,966

Depreciation Reserve Funds & Collaterized Assets     90,680,880
Assets Designated for Self-Insurance
   Investments at Market                             47,933,920
Assets whose use is limited -
   Investments at Market                             62,688,721
Other Non-Current Assets                             11,897,310

Land, Buildings & Equipment, net of
   Accumulated Depreciation                         292,702,047
                                                 --------------
   Total Assets                                    $797,202,844
                                                 ==============

LIABILITIES AND NET ASSETS
Liabilities Subject to Compromise:
   HFG Loan                                         $15,937,000
   Accounts Payable & Accrued Expenses              233,679,784
   Estimated Retroactive Payables to
      Third Parties, net                             92,237,683
   Long-term Debt                                   329,806,278
   Long-term Debt, excluding current installments     9,651,549
   Estimated Liability for Self-Insurance           143,636,241
   Other Liabilities                                 93,747,521
                                                 --------------
   Total Liabilities Subject to Compromise          918,696,056

Liabilities Not Subject to Compromise:
   Accrued Salaries & Payroll Taxes Withheld         63,846,577
   Accounts Payables & Accrued Expenses              39,509,291
                                                 --------------
   Total Liabilities                              1,022,051,924

Net Assets:
   Unrestricted                                    (279,956,455)
   Temporarily Restricted                            30,676,375
   Permanently Restricted                            24,431,000
                                                 --------------
   Total Net Assets                                (224,849,080)
                                                 --------------
   Total Liabilities & Net Assets                  $797,202,844
                                                 ==============

                         SVCMC Debtors
            Unaudited Consolidated Income Statement
                From August 1 to August 31, 2005

Operating Revenue
   Inpatient                                        $67,300,048
   Outpatient                                        31,207,231
      Patient Service Revenue                        98,507,279
      Less Provision for Bad Debt                    11,266,243
      Net Patient Service Revenue                    87,241,036
   Pool Revenue                                       5,741,487
   Capitation                                         8,177,620
   Other                                              8,800,538
                                                 --------------
   Total Operating Revenue                          109,960,682

Operating Expenses:
   Salaries and Wages                                52,942,031
   Fringe Benefits                                   14,644,364
   Supplies and Other                                36,211,204
   Insurance                                          4,264,135
                                                 --------------
   Total Direct Operating Costs                     108,061,734

   Salaries and Wages                                 2,843,618
   Fringe Benefits                                      803,389
   Supplies and Other                                 6,472,593
                                                 --------------
   Total Corporate Allocated                         10,119,601
                                                 --------------
   Total Operating Expense                          118,181,335
                                                 --------------
Interest                                              2,335,586
Depreciation                                          3,822,981
                                                 --------------
   Operating Gain (Loss) Before
      Non-Recurring and/or Unusual Items            (14,379,220)

Non-Recurring and/or Unusual Items:
   St. Mary's Op Pac Rate Adjustment                          -
   ZBEC/HFE Recoveries                                  321,661
   Restructuring & Bankruptcy Related Costs          (2,095,053)
                                                 --------------
   Total Non-Recurring and/or Unusual Items          (1,773,392)
                                                 --------------
   Operating Gain (Loss) After
      Non-Recurring and/or Unusual Items            (16,152,612)
                                                 --------------
Non-Operating Revenue                                    36,346
Change in Temporary Restricted Net Assets              (123,052)
                                                 --------------
   Change in Net Assets                            ($16,239,318)
                                                 --------------
   EBITDA                                           ($8,220,653)
                                                 ==============

                         SVCMC Debtors
               Unaudited Statement of Cash Flows
                From August 1 to August 31, 2005

Cash Flows from Operation Activities:
   Changes in Net Assets                           ($16,239,318)

Adjustments to Reconcile Changes in Net Assets
   to Net Cash Provided by Operating Activities:
   Change in Net Assets from July 1 to July 4, 2005           -
   Depreciation & Amortization                        3,820,966
   Change in Unrealized Gains & Losses               (1,058,000)
   Change in Patient's Accounts Receivable           16,534,881
   Change in Accounts Receivables, Other               (738,297)
   Change in Prepaid Expenses & Other                 1,290,000
   Change in Other Non-Current Assets                    20,722
   Change in Accounts Payable &
      Accrued Exp-Prepetition                          (854,687)
   Change in Accounts Payable &
      Accrued Exp-Postpetition                        9,941,874
   Change in Accrued Salaries & P/R Taxes             4,859,877
   Change in Est. Retro rec/pay
      from/to third parties                          (6,488,890)
   Change in Est. Liability for self-insurance        2,723,725
   Change in Other Non-Current Liabilities            1,510,975
                                                 --------------
   Net Cash Provided by Operating Activities         15,323,827

Cash flows From Investment Activities:
   Sale of Investments, Net                           7,264,913
   (Purchase) of Assets Whose Use is Limited          1,305,157
   Acquisition/Sale of Land, Building,
      & Equipment                                      (728,953)
                                                 --------------
   Net Cash Provided by Investing Activities          7,841,118

Cash flows From Financing Activities:
   Proceeds/Repayment From/of Working Capital Loan    1,813,000
   Repayment of Long-term debt                       (8,569,993)
   Net Cash (Used) in Financing Activities           (6,756,993)
   Net Increase (Decrease)
      in Cash & Cash Equivalents                     16,407,952

   Cash & Cash Equivalents at Beginning of Month      1,083,690
                                                 --------------
   Cash & Cash Equivalents at End of the Month      $17,491,642
                                                 ==============

Headquartered in New York, New York, Saint Vincents Catholic
Medical Centers of New York -- http://www.svcmc.org/-- the  
largest Catholic healthcare providers in New York State, operate
hospitals, health centers, nursing homes and a home health agency.
The hospital group consists of seven hospitals located throughout
Brooklyn, Queens, Manhattan, and Staten Island, along with four
nursing homes and a home health care agency.  The Company and six
of its affiliates filed for chapter 11 protection on July 5, 2005
(Bankr. S.D.N.Y. Case No. 05-14945 through 05-14951).  Gary
Ravert, Esq., and Stephen B. Selbst, Esq., at McDermott Will &
Emery, LLP, represent the Debtors in their restructuring efforts.
As of Apr. 30, 2005, the Debtors listed $972 million in total
assets and $1 billion in total debts.  (Saint Vincent Bankruptcy
News, Issue No. 12; Bankruptcy Creditors' Service, Inc.,
215/945-7000)


SAINT VINCENTS: Files Schedules of Assets And Liabilities
---------------------------------------------------------

A.     Real Property
          Bayley Seton Campus                       $25,000,000
          Martin Payne                               30,600,000
          Mary Immaculate Hospital And
             St. John's Queens Hospital              45,500,000
          O'Toole                                    35,000,000
          Parsons Manor                               7,890,000
          Powell Street Methadone Program             1,800,000
          Prospect Place                              1,490,000
          Shevlin Hall                                4,000,000
          St. Dominic's Family Health Center          1,950,000
          St. John's Queens Parking Garage            4,300,000
          St. Mary's Hospital                        20,500,000
          St. Vincent Commercial Rental Bldg.         2,450,000
          Staff House                                58,000,000
          SV Manhattan Including Air Rights         238,640,000
          SV Staten Island                           14,000,000
          SVSI Residence Building                     1,550,000
          Westchester Buildings/Campus               49,100,000
          Westchester Land                           23,100,000
          Others                                      5,187,000

B.     Personal Property
B.1    Cash on Hand                                           0
B.2    Bank Account                                   5,946,164
B.3    Security Deposits
          Prepaid -- Insurance                        8,745,486
          Prepaid -- Other                            1,306,876
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                        0
B.10   Annuities                                              0
B.11   Interests in retirement plans                          0
B.12   Stock interests
          Assets whose use is limited                23,855,524
          Depreciation Reserve Fund                  99,731,389
          Investments                                 8,936,781
          Self-Insurance                             45,220,932
B.13   Interests in partnerships or joint venture             0
B.14   Bonds                                                  0
B.15   Accounts receivable
          Grant Accounts Receivable                  13,636,091
          Other Accounts Receivable                  31,098,535
          Patient Accounts Receivable               219,670,635
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                       0
B.22   Other intangibles                                      0
B.23   Automobiles                                   48,962,844
B.24   Boats                                                  0
B.25   Aircraft                                               0
B.26   Office equipment and supplies                 12,240,711
B.27   Machinery, furniture and fixtures             61,203,555
B.28   Inventory                                     12,151,733
B.29   Animals                                                0
B.30   Crops                                                  0
B.31   Farming equipment                                      0
B.32   Farm supplies                                          0
B.33   Other personal property                          925,056

       TOTAL SCHEDULED ASSETS                    $1,163,689,312
                                                ===============

C.     Property Claimed as Exempt                Not Applicable

D.     Secured Claims
          DASNY/HUD                                $188,420,000
          Commerce                                   49,970,000
          HFG                                        28,710,000
          HSBC                                        4,285,000
          PCDC                                        6,215,000
          RCG                                        15,150,000
          Sun Life                                   78,320,000
          Staten Island Savings Bank                    300,096

E.     Unsecured Priority Claims                   Unliquidated

F.     Unsecured Non-Priority Claims
          1199 SEIU Benefits Fund                     7,764,345
          1199 SEIU Pension Fund                      2,274,713
          1199 SEIU Training & Upgrading                262,997
          2005 Public Goods Pool                      1,111,982
          Accent                                        259,202
          Access Nursing Services                     2,112,430
          Aides at Home Inc.                          1,114,462
          Alcon Laboratories Inc.                       216,741
          Allen Health Care Services                    503,736
          Allied Health Service Inc.                    225,582
          American Express                           12,805,787
          American International Group                1,008,630
          American Mobile Healthcare Inc.               213,079
          Amerisource Bergen Receivables              6,777,900
          Aramark Corporation                         3,107,130
          Aramark Service Master                      1,487,037
          Baxter Healthcare Corp.                     1,240,042
          Bayer Diagnostics                             234,918
          Bayer Healthcare LLC                          205,410
          Beckman Coulter Inc                           307,105
          Bernard Hodes Group Inc.                      297,257
          Bestcare Inc.                               1,589,308
          Biomet Inc                                    221,957
          Boston Scientific Scimed                    1,259,913
          Boston Sientific Medi Tech                    525,306
          Cardinal Health Medical Prod and Serv       2,304,924
          Cerner DHT Inc.                               377,351
          Citicorp Leasing Inc.                         281,120
          Columbia University                           210,621
          Community Home Care Referral                  356,624
          Computer Credit Inc                           266,168
          Computer Sciences Corp.                    11,720,145
          Con Edison                                  1,165,201
          Constellation Newenergy Inc.                1,844,665
          Cook Medical Incorporated                     309,446
          Corporate Express                             613,476
          County Graphics Forms Mgmt                  1,176,698
          Creative Socio Medics Corp.                   378,447
          Criticare LLC                               1,629,697
          Curative Health Services                      236,708
          Dade Behring Inc.                             275,881
          EBI                                           233,273
          Emergency Medical Association               1,004,218
          Empire Gen. Contracting Corp.                 222,762
          EPIC Systems Corp.                            639,966
          Evercare Homehealth Services                  462,660
          Exactech                                      231,588
          Family Aides Inc.                             267,439
          Fedcap Home Care                              241,862
          Fleet Healthcare Finance                    3,309,470
          Fleet Healthcare Finance                      958,579
          Fujinon Inc.                                  367,785
          Garfunkel Wild & Travis PC                    713,537
          GE Healthcare Fin Services                  8,018,937
          GE Healthcare Fin Services                  1,538,723
          GE Medical Systems                          3,192,872
          Gotham Per Diem Inc.                          446,817
          Gotham Registry Inc.                          426,515
          Group J                                       223,198
          Guidant Corporation                         1,030,827
          Guidant Sales Corp.                           514,615
          Highland Associates                           205,084
          Hill Rom Co.                                  343,253
          Hill-Rom Inc.                                 263,458
          Hope Home Care Inc.                           443,948
          Immediately Home Care                         855,931
          Iron Mountain                                 238,152
          Johnson & Johnson Healthcare                1,048,607
          Johnson & Johnson Healthcare                  311,373
          JSK Construction                              557,077
          Jzanus LTD                                    291,344
          KeySpan Energy Delivery                       533,132
          Korn/Ferry International                      360,467
          Lloyd Staffing                                318,549
          Mallin Ckrodt Inc                             289,894
          Medical Billing Resources                     453,984
          Medtronic Sofamor Danek Inc.                  387,588
          Medtronic USA                               1,360,496
          Medtronic DLP                                 399,702
          Metro Blood Service                         1,606,532
          Midpoint Associated Practitioner              247,692
          National Benefit Fun                          327,680
          NCFO Financial Systems Inc.                   251,304
          New York City Water Board                     791,623
          New York Health Care                          475,526
          New York Medical College                      298,152
          Nursing Personnel Homecare Inc.             4,361,877
          Oceanside Institutional Industry              328,000
          Omega Home Health Services Inc.               261,034
          Premier Home Health Care Services            267,007
          Premier Inc.                                  223,324
          Price Waterhouse Coopers LLC                  782,043
          Priority Home Care Inc.                       273,047
          Public Goods Pool                             353,369
          Quadramed Corp.                               650,968
          Queensbrook Insurance LTD                   2,450,465
          Renal Research Institute LLC                  208,100
          Rtech Healthcare Revenue Tech                 397,393
          Selfhelp Community Services                   481,592
          Siemens                                     9,907,684
          Sodexho Marriott Services                   2,254,509
          Soft Computer Consultants                     467,739
          Sourceone Healthcare Tech                     378,547
          Special Touch Home Care Services            3,201,443
          St. Jude Medical Sc. Inc.                     593,383
          St. Vincent Services Inc.                     211,376
          Steris Corp.                                  210,012
          Stryker Medical Corporation                   314,808
          Stryker Orthopaedics                          220,349
          SVCMC Professional Registry                   366,735
          Syntheses USA                                 273,250
          The Waldorf Astoria                           224,558
          Ultracare of Manhattan                        251,511
          United Home Care Inc.                         211,671
          Utopia Home Care Inc.                         435,614
          Verizon                                       265,407
          Verizon                                       890,681
          Verizon Long Distance                         289,795
          Webmd Corporation                             242,153
          White Glove Inc.                              738,235
          Wilson Elser Moskowitz Edelman                302,304
          Zimmer US Inc.                                424,273
          Others                                     34,726,461

       TOTAL SCHEDULED LIABILITIES                 $546,791,145
                                                  =============

Headquartered in New York, New York, Saint Vincents Catholic
Medical Centers of New York -- http://www.svcmc.org/-- the  
largest Catholic healthcare providers in New York State, operate
hospitals, health centers, nursing homes and a home health agency.
The hospital group consists of seven hospitals located throughout
Brooklyn, Queens, Manhattan, and Staten Island, along with four
nursing homes and a home health care agency.  The Company and six
of its affiliates filed for chapter 11 protection on July 5, 2005
(Bankr. S.D.N.Y. Case No. 05-14945 through 05-14951).  Gary
Ravert, Esq., and Stephen B. Selbst, Esq., at McDermott Will &
Emery, LLP, represent the Debtors in their restructuring efforts.
As of Apr. 30, 2005, the Debtors listed $972 million in total
assets and $1 billion in total debts.  (Saint Vincent Bankruptcy
News, Issue No. 12; Bankruptcy Creditors' Service, Inc.,
215/945-7000)


SAINT VINCENTS: CMC Cardiology's Schedules of Assets & Debts
------------------------------------------------------------

A.     Real Property                                         $0

B.     Personal Property                                      0

       TOTAL SCHEDULED ASSETS                                $0
                                                           ====

C.     Property Claimed as Exempt                Not Applicable

D.     Secured Claims                                        $0

E.     Unsecured Priority Claims                        Unknown

F.     Unsecured Non-Priority Claims                         35

       TOTAL SCHEDULED LIABILITIES                          $35
                                                           ====

Headquartered in New York, New York, Saint Vincents Catholic
Medical Centers of New York -- http://www.svcmc.org/-- the  
largest Catholic healthcare providers in New York State, operate
hospitals, health centers, nursing homes and a home health agency.
The hospital group consists of seven hospitals located throughout
Brooklyn, Queens, Manhattan, and Staten Island, along with four
nursing homes and a home health care agency.  The Company and six
of its affiliates filed for chapter 11 protection on July 5, 2005
(Bankr. S.D.N.Y. Case No. 05-14945 through 05-14951).  Gary
Ravert, Esq., and Stephen B. Selbst, Esq., at McDermott Will &
Emery, LLP, represent the Debtors in their restructuring efforts.
As of Apr. 30, 2005, the Debtors listed $972 million in total
assets and $1 billion in total debts.  (Saint Vincent Bankruptcy
News, Issue No. 12; Bankruptcy Creditors' Service, Inc.,
215/945-7000)


SAINT VINCENTS: CMC Occupational's Schedules of Assets & Debts
--------------------------------------------------------------

A.     Real Property                                         $0

B.     Personal Property                                      0

       TOTAL SCHEDULED ASSETS                                $0
                                                           ====

C.     Property Claimed as Exempt                Not Applicable

D.     Secured Claims                                        $0

E.     Unsecured Priority Claims                        Unknown

F.     Unsecured Non-Priority Claims
          St. Vincent Catholic Med. Centers           2,904,800
          Other Trade Vendor claims                     354,572

       TOTAL SCHEDULED LIABILITIES                   $3,259,372
                                                    ===========

Headquartered in New York, New York, Saint Vincents Catholic
Medical Centers of New York -- http://www.svcmc.org/-- the  
largest Catholic healthcare providers in New York State, operate
hospitals, health centers, nursing homes and a home health agency.
The hospital group consists of seven hospitals located throughout
Brooklyn, Queens, Manhattan, and Staten Island, along with four
nursing homes and a home health care agency.  The Company and six
of its affiliates filed for chapter 11 protection on July 5, 2005
(Bankr. S.D.N.Y. Case No. 05-14945 through 05-14951).  Gary
Ravert, Esq., and Stephen B. Selbst, Esq., at McDermott Will &
Emery, LLP, represent the Debtors in their restructuring efforts.
As of Apr. 30, 2005, the Debtors listed $972 million in total
assets and $1 billion in total debts.  (Saint Vincent Bankruptcy
News, Issue No. 12; Bankruptcy Creditors' Service, Inc.,
215/945-7000)


SAINT VINCENTS: CMC Physician's Schedules of Assets & Liabilities
-----------------------------------------------------------------

A.     Real Property                                         $0

B.     Personal Property                                      0

       TOTAL SCHEDULED ASSETS                                $0
                                                           ====

C.     Property Claimed as Exempt                Not Applicable

D.     Secured Claims                                        $0

E.     Unsecured Priority Claims                        Unknown

F.     Unsecured Non-Priority Claims                      4,331

       TOTAL SCHEDULED LIABILITIES                       $4,331
                                                        =======

Headquartered in New York, New York, Saint Vincents Catholic
Medical Centers of New York -- http://www.svcmc.org/-- the  
largest Catholic healthcare providers in New York State, operate
hospitals, health centers, nursing homes and a home health agency.
The hospital group consists of seven hospitals located throughout
Brooklyn, Queens, Manhattan, and Staten Island, along with four
nursing homes and a home health care agency.  The Company and six
of its affiliates filed for chapter 11 protection on July 5, 2005
(Bankr. S.D.N.Y. Case No. 05-14945 through 05-14951).  Gary
Ravert, Esq., and Stephen B. Selbst, Esq., at McDermott Will &
Emery, LLP, represent the Debtors in their restructuring efforts.
As of Apr. 30, 2005, the Debtors listed $972 million in total
assets and $1 billion in total debts.  (Saint Vincent Bankruptcy
News, Issue No. 12; Bankruptcy Creditors' Service, Inc.,
215/945-7000)


SAINT VINCENTS: CMC Radiological's Schedules of Assets & Debts
--------------------------------------------------------------

A.     Real Property                                         $0

B.     Personal Property                                      0

       TOTAL SCHEDULED ASSETS                                $0
                                                           ====

C.     Property Claimed as Exempt                Not Applicable

D.     Secured Claims                                        $0

E.     Unsecured Priority Claims                        Unknown

F.     Unsecured Non-Priority Claims                      4,818

       TOTAL SCHEDULED LIABILITIES                       $4,818
                                                        =======

Headquartered in New York, New York, Saint Vincents Catholic
Medical Centers of New York -- http://www.svcmc.org/-- the  
largest Catholic healthcare providers in New York State, operate
hospitals, health centers, nursing homes and a home health agency.
The hospital group consists of seven hospitals located throughout
Brooklyn, Queens, Manhattan, and Staten Island, along with four
nursing homes and a home health care agency.  The Company and six
of its affiliates filed for chapter 11 protection on July 5, 2005
(Bankr. S.D.N.Y. Case No. 05-14945 through 05-14951).  Gary
Ravert, Esq., and Stephen B. Selbst, Esq., at McDermott Will &
Emery, LLP, represent the Debtors in their restructuring efforts.
As of Apr. 30, 2005, the Debtors listed $972 million in total
assets and $1 billion in total debts.  (Saint Vincent Bankruptcy
News, Issue No. 12; Bankruptcy Creditors' Service, Inc.,
215/945-7000)


SAINT VINCENTS: Medical Service's Schedules of Assets & Debts
-------------------------------------------------------------

A.     Real Property                                         $0

B.     Personal Property                                      0

       TOTAL SCHEDULED ASSETS                                $0
                                                           ====

C.     Property Claimed as Exempt                Not Applicable

D.     Secured Claims                                        $0

E.     Unsecured Priority Claims                        Unknown

F.     Unsecured Non-Priority Claims                      3,107

       TOTAL SCHEDULED LIABILITIES                       $3,107
                                                        =======

Headquartered in New York, New York, Saint Vincents Catholic
Medical Centers of New York -- http://www.svcmc.org/-- the  
largest Catholic healthcare providers in New York State, operate
hospitals, health centers, nursing homes and a home health agency.
The hospital group consists of seven hospitals located throughout
Brooklyn, Queens, Manhattan, and Staten Island, along with four
nursing homes and a home health care agency.  The Company and six
of its affiliates filed for chapter 11 protection on July 5, 2005
(Bankr. S.D.N.Y. Case No. 05-14945 through 05-14951).  Gary
Ravert, Esq., and Stephen B. Selbst, Esq., at McDermott Will &
Emery, LLP, represent the Debtors in their restructuring efforts.
As of Apr. 30, 2005, the Debtors listed $972 million in total
assets and $1 billion in total debts.  (Saint Vincent Bankruptcy
News, Issue No. 12; Bankruptcy Creditors' Service, Inc.,
215/945-7000)


SAINT VINCENTS: Surgical Service's Schedules of Assets & Debts
--------------------------------------------------------------

A.     Real Property                                         $0

B.     Personal Property                                      0

       TOTAL SCHEDULED ASSETS                                $0
                                                           ====

C.     Property Claimed as Exempt                Not Applicable

D.     Secured Claims                                        $0

E.     Unsecured Priority Claims                        Unknown

F.     Unsecured Non-Priority Claims                          0

       TOTAL SCHEDULED LIABILITIES                           $0
                                                           ====

Headquartered in New York, New York, Saint Vincents Catholic
Medical Centers of New York -- http://www.svcmc.org/-- the  
largest Catholic healthcare providers in New York State, operate
hospitals, health centers, nursing homes and a home health agency.
The hospital group consists of seven hospitals located throughout
Brooklyn, Queens, Manhattan, and Staten Island, along with four
nursing homes and a home health care agency.  The Company and six
of its affiliates filed for chapter 11 protection on July 5, 2005
(Bankr. S.D.N.Y. Case No. 05-14945 through 05-14951).  Gary
Ravert, Esq., and Stephen B. Selbst, Esq., at McDermott Will &
Emery, LLP, represent the Debtors in their restructuring efforts.
As of Apr. 30, 2005, the Debtors listed $972 million in total
assets and $1 billion in total debts.  (Saint Vincent Bankruptcy
News, Issue No. 12; Bankruptcy Creditors' Service, Inc.,
215/945-7000)


US AIRWAYS: Posts $14 Million Net Loss in August 2005
-----------------------------------------------------

                      US Airways Group, Inc.
                    Consolidated Balance Sheet
                        At August 31, 2005
                          (in thousands)

Current Assets:
   Cash and cash equivalents                           $409,797
   Restricted cash                                      145,846
   Receivables, net                                     294,377
   Materials and supplies, net                          183,240
   Prepaid expenses and other                           169,494
                                                   ------------
      Total Current Assets                            1,202,754

Property and Equipment:
   Flight equipment                                   2,695,534
   Ground property and equipment                        369,124
   Less accumulated depreciation and amortization      (397,708)
                                                   ------------
                                                      2,666,951
   Purchase deposits for flight equipment                70,689
                                                   ------------
      Total Property and Equipment                    2,737,640

Other Assets:
   Goodwill                                           2,489,638
   Other intangibles, net                               512,810
   Restricted cash                                      597,276
   Other assets, net                                     80,493
                                                   ------------
      Total Other Assets                              3,680,217
                                                   ------------
Total Assets                                         $7,620,611
                                                   ============

Current Liabilities:
   Current maturities of debt and
    capital lease obligations                          $896,012
   Accounts payable                                     383,359
   Traffic balances payable and unused tickets          950,786
   Accrued aircraft rent                                 35,418
   Accrued salaries, wages and vacation                 162,705
   Other accrued expenses                               332,833
                                                   ------------
      Total Current Liabilities                       2,761,113

Noncurrent Liabilities and Deferred Credits:
   Long-term debt and capital lease
    obligations, net of current maturities               47,867
   Deferred gains and credits, net                      146,486
   Postretirement benefits other than pensions            1,906
   Employee benefit liabilities and other               240,419
                                                   ------------
Total Noncurrent Liabilities and Deferred Credits       436,678

Liabilities Subject to Compromise                     5,097,758

Commitments and Contingencies

Stockholders' Equity:
   Class A Common Stock                                  50,616
   Class B Common Stock                                   5,000
   Paid-in capital                                      410,421
   Accumulated deficit                               (1,140,291)
   Common stock held in treasury, at cost                (2,815)
   Deferred compensation                                 (4,853)
   Accumulated other comprehensive income                 6,984
                                                   ------------
Total Stockholders' Deficit                            (674,938)
                                                   ------------
Total Liabilities & Stockholders' Equity             $7,620,611
                                                   ============

                      US Airways Group, Inc.
               Consolidated Statement of Operations
                   Month ended August 31, 2005
                          (in thousands)

Operating Revenues:
   Passenger transportation                            $575,105
   Cargo and freight                                      8,341
   Other                                                 50,344
                                                   ------------
Total Operating Revenues                                633,790

Operating Expenses:
   Personnel costs                                      131,780
   Aviation fuel                                        158,382
   US Airways Express capacity purchases                 76,294
   Aircraft rent                                         41,150
   Other rent and landing fees                           41,793
   Selling expenses                                      27,226
   Aircraft maintenance                                  34,896
   Depreciation and amortization                         17,768
   Other                                                 98,357
                                                   ------------
Total Operating Expenses                                628,036

Operating Income                                          5,754

Other Income (Expense):
   Interest income                                        2,001
   Interest expense, net                                (23,277)
   Reorganization items, net                              3,131
   Other, net                                            (1,723)
                                                   ------------
      Other Income (Expense), Net                       (19,868)

Income (Loss) Before Income Taxes                       (14,114)
   Income Tax Benefit                                         0
                                                   ------------
Net Income (Loss)                                      ($14,114)
                                                   ============

                      US Airways Group, Inc.
               Consolidated Statement of Cash Flows
                   Month ended August 31, 2005
                          (in thousands)

Net cash used for operating activities
   before reorganization items                         ($80,959)
Reorganization items, net                                (4,618)
                                                   ------------
      Net cash used for operating activities            (85,577)

Cash flows from investing activities:
   Capital expenditures and purchase deposits
   for flight equipment, net                             (1,280)
   Proceeds from dispositions of property                29,307
   Increase in restricted cash                          (20,198)
                                                   ------------
      Net cash provided by investing activities           7,829

Cash flows from financing activities:
   Proceeds from DIP Financing                           25,000
   Principal payments on long-term debt
    and capital lease obligations                       (27,108)
                                                   ------------
      Net cash used for financing activities             (2,108)

Net decrease in Cash and cash equivalents               (79,856)
                                                   ------------
Cash and cash equivalents at beginning of period        489,653
                                                   ------------
Cash and cash equivalents at end of period             $409,797
                                                   ============

US Airways and its subsidiaries filed another chapter 11 petition
on September 12, 2004 (Bankr. E.D. Va. Case No. 04-13820).  Brian
P. Leitch, Esq., Daniel M. Lewis, Esq., and Michael J. Canning,
Esq., at Arnold & Porter LLP, and Lawrence E. Rifken, Esq., and
Douglas M. Foley, Esq., at McGuireWoods LLP, represent the Debtors
in their restructuring efforts.  In the Company's second
bankruptcy filing, it lists $8,805,972,000 in total assets and
$8,702,437,000 in total debts. (US Airways Bankruptcy News, Issue
No. 108; Bankruptcy Creditors' Service, Inc., 215/945-7000)


WESTPOINT STEVENS: JP Stevens' Report for Period Ended Aug. 7
-------------------------------------------------------------

                      J.P. STEVENS & CO., INC.
                           Balance Sheet
                         At August 7, 2005
                           (in thousands)

                               Assets

Current Assets
    Cash and cash equivalents                                  -
    Short-term investments                                     -
    Accounts receivable - customers                            -
    Accounts receivable - intercompany                  $110,749
    Total inventories                                          -
    Prepaid & other current assets                             -
                                                      ----------
Total Current assets                                     110,749

Total investments & other assets                           2,697
Goodwill                                                       -
Property, plant and equipment, net                             -
                                                      ----------
TOTAL ASSETS                                            $113,446
                                                      ==========

          Liabilities and Shareholders' Equity (Deficit)

Liabilities Not Subject to Compromise:
    Senior Credit Facility                                     -
    DIP Credit Agreement                                       -
    Long-term debt classified as current                       -
    Accounts receivable - intercompany                         -
    Accrued interest payable                                   -
    Accounts payable - trade                                   -
    Accounts payable - intercompany                            -
    Other payables and accrued liabilities                     -
    Deferred income taxes                                      -
    Pension and other liabilities                              -
                                                      ----------
Total liabilities not subject to compromise                    -

Liabilities Subject to Compromise:
    Senior Notes                                               -
    Deferred financing fees                                    -
    Accrued interest payable on Senior Notes                   -
    Accounts payable                                           -
    Other payables and accrued liabilities                     -
    Pension and other liabilities                              -
                                                      ----------
Total liabilities subject to compromise                        -
                                                      ----------
Total Liabilities                                              -

SHAREHOLDERS' EQUITY (DEFICIT)
    Equity of subsidiaries                               $10,503
    Common stock                                               -
    Capital Surplus/Treasury Stock                             -
    Retained earnings (deficit)                          102,943
    Minimum pension liability adjustment                       -
    Other adjustments                                          -
    Unearned compensation                                      -
                                                       ---------
Total Shareholders' Equity (Deficit)                     113,446
                                                       ---------
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY (DEFICIT)    $113,446
                                                       =========

J.P. Stevens & Co., Inc., reports no income and cash flow for this
reporting period.

Headquartered in West Point, Georgia, WestPoint Stevens, Inc., --
http://www.westpointstevens.com/-- is the #1 US maker of bed  
linens and bath towels and also makes comforters, blankets,
pillows, table covers, and window trimmings.  It makes the Martex,
Utica, Stevens, Lady Pepperell, Grand Patrician, and Vellux
brands, as well as the Martha Stewart bed and bath lines; other
licensed brands include Ralph Lauren, Disney, and Joe Boxer.
Department stores, mass retailers, and bed and bath stores are its
main customers.  (Federated, J.C. Penney, Kmart, Sears, and Target
account for more than half of sales.) It also has nearly 60 outlet
stores.  Chairman and CEO Holcombe Green controls 8% of WestPoint
Stevens.  The Company filed for chapter 11 protection on
June 1, 2003 (Bankr. S.D.N.Y. Case No. 03-13532).  John J.
Rapisardi, Esq., at Weil, Gotshal & Manges, LLP, represents the
Debtors in their restructuring efforts. (WestPoint Bankruptcy
News, Issue No. 57; Bankruptcy Creditors' Service, Inc.,
215/945-7000)


WESTPOINT STEVENS: JP Stevens Ent.' MOR for Period Ended Aug. 7
---------------------------------------------------------------

                   J.P. STEVENS ENTERPRISES, INC.
                           Balance Sheet
                        At August 7, 2005
                          (in thousands)

                               Assets

Current Assets
    Cash and cash equivalents                                $17
    Short-term investments                                     -
    Accounts receivable - customers, net                       -
    Accounts receivable - intercompany                    18,532
    Prepaid expenses and other current assets                  -
                                                      ----------
Total current assets                                      18,549

Total investments & other assets                               -
Goodwill                                                       -
                                                      ----------
TOTAL ASSETS                                             $18,549
                                                      ==========

          Liabilities and Stockholders' Equity (Deficit)

Liabilities Not Subject to Compromise:
    Accounts payable - intercompany                            -
    Other payables and accrued liabilities                  $305
    Deferred income taxes                                      -
    Pension and other liabilities                              -
                                                      ----------
Total Liabilities Not Subject to Compromise                  305

Liabilities Subject to Compromise                              -
                                                      ----------
Total Liabilities                                            305

Shareholders' Equity (Deficit)
    Equity of subsidiaries                                     -
    Common stock                                               2
    Capital surplus/Treasury Stock                             -
    Retained earnings (deficit)                           18,242
    Minimum pension liability adjustment                       -
    Other adjustments                                          -
    Unearned compensation                                      -
                                                      ----------
Stockholders' Equity (Deficit)                            18,244
                                                      ----------
TOTAL LIABILITIES & SHAREHOLDERS' EQUITY (DEFICIT)       $18,549
                                                      ==========


                  J.P. STEVENS ENTERPRISES, INC.
                      Statement of Operations
                  July 1, 2005 to August 7, 2005
                          (in thousands)

Total sales                                                    -
Cost of goods sold                                             -
                                                      ----------
    Gross earnings                                             -

Selling and administrative expenses
    Selling expenses                                          $5
    Warehousing and shipping                                   -
    Advertising                                                -
    Division administrative expense                            -
    MIS expense                                                -
    Corporate administrative expense                           -
                                                      ----------
Total selling and administrative expense                       5

Restructuring and impairment charge                            -
Goodwill impairment charge                                     -
                                                      ----------
    Profit/(loss) from operations                              -

Interest expense
    Interest expense - outside                                 -
    Capitalized interest expense                               -
    Interest expense - intercompany                            -
    Interest income                                            -
    Interest income - intercompany                           120
                                                      ----------
Net interest expense                                         120

Other expense
    Miscellaneous                                              -
    Royalties - intercompany                                   -
    Transaction gain/loss                                      -
                                                      ----------
Total other expense                                            -

Other income
    Royalties - intercompany                                 190
    Dividends                                                  -
    Sale of assets                                             -
    Miscellaneous                                              -
                                                      ----------
Total other income                                           190
                                                      ----------
Net other expense                                           (190)
                                                      ----------
Income (loss) before Chapter 11 reorganization
    expenses and income taxes (benefit) and
    extraordinary items                                      305

Chapter 11 reorganization expenses                             -

Income tax expense (benefit)                                 107

Extraordinary item - net of taxes                              -
                                                      ----------
Net Income (loss)                                           $198
                                                      ==========


                   J.P. STEVENS ENTERPRISES, INC.
                      Statement of Cash Flows
                  July 1, 2005 to August 7, 2005
                          (in thousands)

Cash flows from operations:
Net income (loss)                                           $198
Non-cash items
    Depreciation and amortization                              -
Working Capital Changes
    Decrease/(increase) - a/r (intercompany)                (308)
    Decrease/(increase) - inventories                          -
    Decrease/(increase) - other current assets                 -
    Decrease/(increase) - other non-current assets             -
    Increase/(decrease) - accounts payable (trade)             -
    Increase/(decrease) - a/p (intercompany)                   -
    Increase/(decrease) - accrued liabilities                107
    Increase/(decrease) - accrued interest payable             -
    Increase/(decrease) - pension & other liabilities          -
    Increase/(decrease) - deferred federal income tax          -
                                                      ----------
Total cash flows from operations                              (3)

Cash flows from investing activities
    Capital expenditures                                       -
    Net proceeds from sale of assets                           -
                                                      ----------
Total cash flows from investing                                -

Cash flows from financing activities
    Increase/(decrease)- DIP Credit Agreement                  -
                                                      ----------
Total cash flows from financing                                -

Beginning cash balance                                        20
Change in cash                                                (3)
                                                      ----------
Ending cash balance                                          $17
                                                      ==========

Headquartered in West Point, Georgia, WestPoint Stevens, Inc., --
http://www.westpointstevens.com/-- is the #1 US maker of bed  
linens and bath towels and also makes comforters, blankets,
pillows, table covers, and window trimmings.  It makes the Martex,
Utica, Stevens, Lady Pepperell, Grand Patrician, and Vellux
brands, as well as the Martha Stewart bed and bath lines; other
licensed brands include Ralph Lauren, Disney, and Joe Boxer.
Department stores, mass retailers, and bed and bath stores are its
main customers.  (Federated, J.C. Penney, Kmart, Sears, and Target
account for more than half of sales.) It also has nearly 60 outlet
stores.  Chairman and CEO Holcombe Green controls 8% of WestPoint
Stevens.  The Company filed for chapter 11 protection on
June 1, 2003 (Bankr. S.D.N.Y. Case No. 03-13532).  John J.
Rapisardi, Esq., at Weil, Gotshal & Manges, LLP, represents the
Debtors in their restructuring efforts. (WestPoint Bankruptcy
News, Issue No. 57; Bankruptcy Creditors' Service, Inc.,
215/945-7000)


WESTPOINT STEVENS: WPS I Earns $1 Million for Period Ended Aug. 7
-----------------------------------------------------------------

                    WESTPOINT STEVENS, INC., I
                           Balance Sheet
                         At August 7, 2005
                          (in thousands)

                              Assets

Current Assets
    Cash and cash equivalents                                $39
    Short-term investments                                     -
    Accounts receivable - customers                            -
    Accounts receivable - intercompany                    33,285
    Total inventories                                      8,713
    Prepaid & other current assets                            46
                                                      ----------
Total current assets                                      42,083

Total investments & other assets                           9,447
Goodwill                                                       -
Property, plant and equipment, net                        11,374
                                                      ----------
TOTAL ASSETS                                             $62,904
                                                      ==========

          Liabilities and Shareholders' Equity (Deficit)

Liabilities Not Subject to Compromise:
    Senior Credit Facility                                     -
    DIP Credit Agreement                                       -
    Long-term debt classified as current                       -
    Accrued interest payable                                   -
    Accounts payable - trade                                $395
    Accounts payable - intercompany                            -
    Other payables and accrued liabilities                 5,635
    Deferred income taxes                                      -
    Pension and other liabilities                              -
                                                      ----------
Total liabilities not subject to compromise                6,030

Liabilities Subject to Compromise:
    Senior Notes                                               -
    Deferred financing fees                                    -
    Accrued interest payable on Senior Notes                   -
    Accounts payable                                       1,438
    Other payables and accrued liabilities                     -
    Pension and other liabilities                          3,445
                                                      ----------
Total liabilities subject to compromise                    4,883
                                                      ----------
Total Liabilities                                         10,913

SHAREHOLDERS' EQUITY (DEFICIT)
    Equity of subsidiaries                                     -
    Common stock                                               1
    Capital Surplus/Treasury Stock                        70,559
    Retained earnings (deficit)                          (18,569)
    Minimum pension liability adjustment                       -
    Other adjustments                                          -
    Unearned compensation                                      -
                                                      ----------
Total Shareholders' Equity (Deficit)                      51,991
                                                      ----------
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY (DEFICIT)     $62,904
                                                      ==========

                    WESTPOINT STEVENS, INC., I
                      Statement of Operations
                  July 1, 2005 to August 7, 2005
                           (in thousands)

Total sales                                               $5,136
Cost of sales                                              3,699
                                                      ----------
    Gross profit                                           1,437

Selling and administrative expenses
    Selling expense                                            7
    Warehousing and shipping                                 180
    Advertising                                                -
    Division administrative expense                            -
    MIS expense                                                -
    Corporate administrative expense                         230
                                                      ----------
    Total selling and administrative expense                 417

Restructuring and impairment charge                            -
Goodwill impairment charge                                     -
                                                      ----------
Profit/(loss) from operations                              1,020

Interest expense
    Interest expense - outside                                 -
    Capitalized interest expense                               -
    Interest expense - intercompany                            -
    Interest income                                            1
    Interest income - intercompany                           891
                                                      ----------
Net interest expense                                        (892)

Other expense
    Miscellaneous                                              -
    Royalties - intercompany                                 190
    Transaction gain/loss                                      -
                                                      ----------
Total other expense                                          190

Other income
    Royalties - intercompany                                 546
    Affiliate Income                                           -
    Dividends                                                  -
    Sale of assets                                             -
    Miscellaneous                                              -
                                                      ----------
Total other income                                           546
                                                      ----------
Net other expense                                           (356)
                                                      ----------
Income (loss) before reorganization
    expenses and income taxes (benefit)
    and extraordinary item                                 2,268

Reorganization expenses                                        -
Income taxes (benefit)                                       794
                                                      ----------
Income (loss) before extraordinary item                    1,474

Extraordinary item - net of taxes                              -
                                                      ----------
Net income (loss)                                         $1,474
                                                      ==========

                    WESTPOINT STEVENS, INC., I
                      Statement of Cash Flows
                  July 1, 2005 to August 7, 2005
                          (in thousands)

Cash Flows from Operations:
Net income (loss)                                         $1,474
Non-cash items
    Depreciation and amortization expense                     83
    Gain on sale assets                                       (8)
Changes in Assets and Liabilities
    Decrease/(increase) -- a/r (customers)                     -
    Decrease/(increase) -- a/r (intercompany)              1,008
    Decrease/(increase) -- inventories                     1,060
    Decrease/(increase) -- other current assets              (46)
    Decrease/(increase) -- other noncurrent assets             -
    Increase/(decrease) -- accounts payable (trade)         (147)
    Increase/(decrease) -- a/p (intercompany)                  -
    Increase/(decrease) -- accrued liabilities            (3,424)
    Increase/(decrease) -- accrued interest payable            -
    Increase/(decrease) -- pension and other liabilities       -
    Increase/(decrease) -- deferred federal income tax         -
                                                      ----------
Total Cash Flows from Operations                               1

Cash Flows from Investing
    Decrease/(increase) -- short term investments              -
    Capital expenditures                                       -
    Transfers                                                (85)
    Net proceeds from sale of assets                           -
                                                      ----------
Total Cash Flows from Investing                              (85)

Cash Flows from Financing
    Increase/(decrease) -- DIP credit agreement                -
    Increase/(decrease) -- Senior Notes                        -
                                                      ----------
Total Cash Flows from Financing                                -

Beginning Cash Balance                                        38
Change in Cash                                                 1
                                                      ----------
Ending Cash Balance                                          $39
                                                      ==========

Headquartered in West Point, Georgia, WestPoint Stevens, Inc., --
http://www.westpointstevens.com/-- is the #1 US maker of bed  
linens and bath towels and also makes comforters, blankets,
pillows, table covers, and window trimmings.  It makes the Martex,
Utica, Stevens, Lady Pepperell, Grand Patrician, and Vellux
brands, as well as the Martha Stewart bed and bath lines; other
licensed brands include Ralph Lauren, Disney, and Joe Boxer.
Department stores, mass retailers, and bed and bath stores are its
main customers.  (Federated, J.C. Penney, Kmart, Sears, and Target
account for more than half of sales.) It also has nearly 60 outlet
stores.  Chairman and CEO Holcombe Green controls 8% of WestPoint
Stevens.  The Company filed for chapter 11 protection on
June 1, 2003 (Bankr. S.D.N.Y. Case No. 03-13532).  John J.
Rapisardi, Esq., at Weil, Gotshal & Manges, LLP, represents the
Debtors in their restructuring efforts. (WestPoint Bankruptcy
News, Issue No. 57; Bankruptcy Creditors' Service, Inc.,
215/945-7000)


WESTPOINT STEVENS: Stevens Stores' Reports for Period Ended Aug. 7
------------------------------------------------------------------

                   WESTPOINT STEVENS STORES, INC.
                           Balance Sheet
                         At August 7, 2005
                          (in thousands)

                               Assets

Current Assets
    Cash and cash equivalents                               $735
    Short-term investments                                     -
    Accounts receivable - customers                           27
    Accounts receivable - intercompany                       915
    Total Inventories                                     19,526
    Prepaid expenses and other current assets                989
                                                      ----------
Total current assets                                      22,192

Total investments & other assets                               -
Goodwill                                                       -
Property, plant and equipment, net                         2,417
                                                      ----------
TOTAL ASSETS                                             $24,609
                                                      ==========

          Liabilities and Stockholders' Equity (Deficit)

Liabilities Not Subject to Compromise
    Accounts payable - trade                                $696
    Accounts payable -intercompany                             -
    Other payables and accrued liabilities                   836
    Deferred income taxes                                      -
    Pension and other liabilities                              -
                                                      ----------
Total Liabilities Not Subject to Compromise                1,532
                                                      ----------
Liabilities Subject to Compromise
    Accounts payable                                       1,770
                                                      ----------
Total Liabilities                                          3,302

Shareholders' Equity (Deficit)
    Equity of subsidiaries                                     -
    Common stock                                               1
    Capital surplus/Treasury Stock                        15,955
    Retained earnings (deficit)                            5,351
    Minimum pension liability adjustment                       -
    Other adjustments                                          -
    Unearned compensation                                      -
                                                      ----------
Stockholders' Equity (Deficit)                            21,307
                                                      ----------
TOTAL LIABILITIES & SHAREHOLDERS' EQUITY (DEFICIT)       $24,609
                                                      ==========

                  WESTPOINT STEVENS STORES, INC.
                     Statement of Operations
                  July 1, 2005 to August 7, 2005
                          (in thousands)

Total sales                                               $8,261
Cost of goods sold                                         5,127
                                                      ----------
    Gross earnings                                         3,134

Selling and administrative expenses
    Selling expenses                                       2,002
    Warehousing and shipping                                 200
    Advertising                                              435
    Division administrative expense                          269
    MIS expense                                               57
    Corporate administrative expense                          84
                                                      ----------
Total selling and administrative expense                   3,047
Restructuring and impairment charge                            -
Goodwill impairment charge                                     -
                                                      ----------
    Profit/(loss) from operations                             87

Interest expense
    Interest expense - outside                                 -
    Capitalized interest expense                               -
    Interest expense - intercompany                          198
    Interest income                                            -
    Interest income - intercompany                             -
                                                      ----------
Net interest expense                                         198

Other expense
    Miscellaneous                                              -
    Royalties - intercompany                                   -
    Transaction gain/loss                                      -
                                                      ----------
Total other expense                                            -

Other income
    Royalties Intercompany                                     -
    Dividends                                                  -
    Sale of assets                                             -
    Miscellaneous                                              -
                                                      ----------
Total other income                                             -
                                                      ----------
Net other expense                                              -
                                                      ----------
Income (loss) before Chapter 11 reorganization
    expenses and income taxes (benefit) and
    extraordinary items                                     (111)

Chapter 11 reorganization expenses                             -
Income tax expense (benefit)                                 (38)

Extraordinary item - net of taxes                              -
                                                      ----------
Net Income (loss)                                           ($73)
                                                      ==========

                   WESTPOINT STEVENS STORES, INC.
                      Statement of Cash Flows
                  July 1, 2005 to August 7, 2005
                          (in thousands)

Cash flows from operations:
Net income (loss)                                           ($73)
Non-cash items
    Depreciation and amortization                             67
Working Capital Changes
    Decrease/(increase) - a/r (customers)                    139
    Decrease/(increase) - a/r (intercompany)                 (18)
    Decrease/(increase) - inventories                      1,145
    Decrease/(increase) - other current assets              (110)
    Decrease/(increase) - other non-current assets             -
    Increase/(decrease) - accounts payable (trade)           296
    Increase/(decrease) - a/p (intercompany)                   -
    Increase/(decrease) - accrued liabilities             (2,416)
    Increase/(decrease) - accrued interest payable             -
    Increase/(decrease) - pension & other liabilities          -
    Increase/(decrease) - deferred federal income tax          -
                                                      ----------
Total cash flows from operations                            (970)

Cash flows from investing activities
    Capital expenditures                                    (169)
    Transfers                                                 11
    Net proceeds from sale of assets                           -
                                                      ----------
Total cash flows from investing                             (158)

Cash flows from financing activities
     Increase/(decrease)- DIP Credit Agreement                 -
                                                      ----------
Total cash flows from financing                                -

Beginning cash balance                                     1,863
Change in cash                                            (1,128)
                                                      ----------
Ending cash balance                                         $735
                                                      ==========

Headquartered in West Point, Georgia, WestPoint Stevens, Inc., --
http://www.westpointstevens.com/-- is the #1 US maker of bed  
linens and bath towels and also makes comforters, blankets,
pillows, table covers, and window trimmings.  It makes the Martex,
Utica, Stevens, Lady Pepperell, Grand Patrician, and Vellux
brands, as well as the Martha Stewart bed and bath lines; other
licensed brands include Ralph Lauren, Disney, and Joe Boxer.
Department stores, mass retailers, and bed and bath stores are its
main customers.  (Federated, J.C. Penney, Kmart, Sears, and Target
account for more than half of sales.) It also has nearly 60 outlet
stores.  Chairman and CEO Holcombe Green controls 8% of WestPoint
Stevens.  The Company filed for chapter 11 protection on
June 1, 2003 (Bankr. S.D.N.Y. Case No. 03-13532).  John J.
Rapisardi, Esq., at Weil, Gotshal & Manges, LLP, represents the
Debtors in their restructuring efforts. (WestPoint Bankruptcy
News, Issue No. 57; 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
the prior week we think are reliable.  Those sources may not,
however, be complete or accurate.  The Monday Bond Pricing table
is compiled on the Friday prior to publication.  Prices reported
are not intended to reflect actual trades.  Prices for actual
trades are probably different.  Our objective is to share
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Nothing in the TCR constitutes an offer or solicitation to buy or
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affiliated with a TCR editor holds some position in the issuers'
public debt and equity securities about which we report.

Each Tuesday edition of the TCR contains a list of companies with
insolvent balance sheets whose shares trade higher than $3 per
share in public markets.  At first glance, this list may look like
the definitive compilation of stocks that are ideal to sell short.  
Don't be fooled.  Assets, for example, reported at historical cost
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For copies of court documents filed in the District of Delaware,
please contact Vito at Parcels, Inc., at 302-658-9911. For
bankruptcy documents filed in cases pending outside the District
of Delaware, contact Ken Troubh at Nationwide Research &
Consulting at 207/791-2852.

                          *********

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, Lucilo Junior M.
Pinili and Peter A. Chapman, Editors.

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

This material is copyrighted and any commercial use, resale or
publication in any form (including e-mail forwarding, electronic
re-mailing and photocopying) is strictly prohibited without prior
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                    *** End of Transmission ***