TCR_Public/060218.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, February 18, 2006, Vol. 10, No. 42

                             Headlines

ACCEPTANCE INSURANCE: Posts $13,820 Net Loss in December 2005
AMES DEPARTMENT: Posts $1.78 Mil. Net Loss for Period Ended Oct. 1
AMES DEPARTMENT: Posts $178,000 Net Loss for Period Ended Oct. 29
AMES DEPARTMENT: Posts $276,000 Net Loss for Period Ended Nov. 26
AOL LATIN: Files Monthly Operating Report for December 2005

CATHOLIC CHURCH: Portland's December 2005 Monthly Operating Report
CATHOLIC CHURCH: Spokane's December 2005 Monthly Operating Report
DELPHI CORP: Delphi LLC Files Schedules of Assets and Liabilities
DELPHI CORP: Dreal Files Schedules of Assets and Liabilities
DELPHI CORP: International Services Files Amended Schedules

DELPHI CORP: Liquidation Files Schedules of Assets and Debts
DELPHI CORP: Mechatronic Systems Files Amended Schedules
DELPHI CORP: Medical Systems Files Amended Schedules
DELPHI CORP: Medical Systems Colorado Files Amended Schedules
DELHPI CORP: Medical Systems Texas Files Amended Schedules

DELPHI CORP: NY Holding Files Amended Schedules of Assets & Debts
DELPHI CORP: Packard Hughes Files Schedules of Assets & Debts
DELPHI CORP: Services Holding Files Amended Schedules
DELPHI CORP: Specialty Electronics Inc. Files Amended Schedules
DELPHI CORP: Specialty Ltd. Files Schedules of Assets and Debts

DELPHI CORP: Technologies Files Amended Schedules
DELTA AIRLINES: Posts $753 Million Net Loss in December 2005
ENTERGY NEW ORLEANS: Earns $5.3 Mil. For The Month of Dec. 2005
KUSHNER-LOCKE: December 2005 Monthly Operating Reports
MIIX GROUP: Posts $366,926 Cumulative Net Loss in December 2005

SONICBLUE INC: Files December 2005 Monthly Operating Report
THAXTON GROUP: Posts $77 Million Cumulative Net Loss in Dec. 2005
USG CORP: Posts $1.87 Billion Net Loss in December 2005

                             *********

ACCEPTANCE INSURANCE: Posts $13,820 Net Loss in December 2005
-------------------------------------------------------------
On Feb. 9, 2006, Acceptance Insurance Companies Inc. filed its
monthly operating report for January 2006 with the U.S.
Bankruptcy Court for the District of Nebraska.

The Debtor reports a $13,820 net loss on $12,679 of total revenue
for January 2006.

At Jan. 31, 2006, Acceptance Insurance Companies Inc.'s balance
sheet showed:

      Total Current Assets                   $2,436,647
      Total Assets                           32,702,837
      Total Liabilities                     138,200,036
      Total Shareholders' Equity Deficit  ($105,497,199)

A full-text copy of Acceptance Insurance Companies Inc.'s January
2006 Monthly Operating Report is available at no charge at
http://ResearchArchives.com/t/s?595

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


AMES DEPARTMENT: Posts $1.78 Mil. Net Loss for Period Ended Oct. 1
------------------------------------------------------------------

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

ASSETS
Current Assets:
           Cash and cash equivalents                      $15,571
           Restricted cash                                 58,469
           Receivables                                      1,313
                                                       ----------
Total current assets                                       75,353
Fixed Assets                                                   -
                                                       ----------
Total Assets                                              $75,353
                                                       ==========

LIABILITIES AND STOCKHOLDERS' EQUITY
Liabilities:
          Accounts payable:
          Trade                                            52,935
          Other                                            10,660
                                                       ----------
Total accounts payable                                     63,595

Self-insurance reserves                                    27,628
Accrued expenses                                           18,970
Liabilities subject to compromise                         840,678
                                                       ----------
Total liabilities                                         950,871

Stockholders' equity (deficit)
          Common stock                                        295
          Additional paid-in capital                      533,393
          Accumulated deficit                          (1,408,284)
          Treasury stock                                     (922)
                                                       ----------
Total stockholders' deficit                              (875,518)
                                                       ----------
Total liabilities and stockholders' deficit               $75,353
                                                       ==========

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

Total revenue                                              $1,982

Costs and expenses
          Wind down expenses and other costs                  226
          Gain on Sale of Assets                             (133)
          Write off of excess reserves                          -
          Professional fees                                   100
                                                       ----------
Income (Loss) before income taxes                          (1,789)
Income tax provision                                            -
                                                       ----------
Net Income (Loss)                                         ($1,789)
                                                       ==========

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

Cash flows from operating activities:
          Net income                                       $1,789
          Expenses not requiring the outlay of cash:
             Gain on the sale of assets                      (133)

Cash provided by operations                                (1,656)

Changes in working capital:
          Decrease in receivables                             222
          Decrease in accrued exp. and other liabilities     (344)
          Decrease in accounts payable                     (1,598)
          Increase in Restricted Cash                          (2)
                                                       ----------
Net cash provided by operating activities                     (66)
Cash flows from financing activities:
          Change in liabilities subject to compromise      (1,804)
          Proceeds from the sale of assets                    133
                                                       ----------
Net cash used by financing activities                      (1,671)

Decrease in cash and cash equivalents                      (1,737)
Cash and cash equivalents, beginning of period             17,308
                                                       ----------
Cash and cash equivalents, end of period                  $15,571
                                                       ==========

Ames Department Stores filed for chapter 11 protection on Aug. 20,
2001 (Bankr. S.D.N.Y. Case No. 01-42217).  Albert Togut, Esq.,
Frank A. Oswald, Esq. at Togut, Segal & Segal LLP and Martin J.
Bienenstock, Esq., and Warren T. Buhle, Esq., at Weil, Gotshal &
Manges LLP represent the Debtors in their restructuring efforts.  
Richard Nevins, Jr., at Jefferies & Company, Inc., gives financial
advisory services to the Debtors.  Scott L. Hazan, Esq., at
Otterbourg Steindler Houston & Rosen P.C., gives legal advice to
the Official Committee of Unsecured Creditors and Dominic DiNapoli
at PriceWaterhouseCoopers LLP gives financial advisory services to
the Committee.  When the Company filed for protection from their
creditors, they listed $1,901,573,000 in assets and $1,558,410,000
in liabilities.  (AMES Bankruptcy News, Issue No. 75; Bankruptcy
Creditors' Service, Inc., 215/945-7000)


AMES DEPARTMENT: Posts $178,000 Net Loss for Period Ended Oct. 29
-----------------------------------------------------------------

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

ASSETS
Current Assets:
           Cash and cash equivalents                      $14,868
           Restricted cash                                 58,462
           Receivables                                      1,585
                                                       ----------
Total current assets                                       74,915
Fixed Assets                                                    -
                                                       ----------
Total Assets                                              $74,915
                                                       ==========

LIABILITIES AND STOCKHOLDERS' EQUITY
Liabilities:
          Accounts payable:
          Trade                                           $52,634
          Other                                            10,734
                                                       ----------
Total accounts payable                                     63,368

Self-insurance reserves                                    27,390
Accrued expenses                                           18,893
Liabilities subject to compromise                         840,870
                                                       ----------
Total liabilities                                         950,611

Stockholders' equity (deficit)
          Common stock                                        295
          Additional paid-in capital                      533,393
          Accumulated deficit                          (1,408,462)
          Treasury stock                                     (922)
                                                       ----------
Total stockholders' deficit                              (875,696)
                                                       ----------
Total liabilities and stockholders' deficit               $74,915
                                                       ==========

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

Total revenue                                                $140

Costs and expenses
          Wind down expenses and other costs                  218
          Gain on Sale of Assets                                -
          Write off of excess reserves                          -
          Professional fees                                   100
                                                       ----------
Income (Loss) before income taxes                            (178)
Income tax provision                                            -
                                                       ----------
Net Income (Loss)                                           ($178)
                                                       ==========

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

Cash flows from operating activities:
          Net loss                                          ($178)
          Expenses not requiring the outlay of cash:
             Gain on the sale of assets

Cash provided by operations                                  (178)

Changes in working capital:
          Increase in receivables                            (272)
          Decrease in accrued exp. and other liabilities     (225)
          Decrease in accounts payable                       (227)
          Decrease in Restricted Cash                           7
                                                       ----------
Net cash provided by operating activities                    (895)
Cash flows from financing activities:
          Change in liabilities subject to compromise         192
          Proceeds from the sale of assets
                                                       ----------
Net cash used by financing activities                         192

Decrease in cash and cash equivalents                        (703)
Cash and cash equivalents, beginning of period             15,571
                                                       ----------
Cash and cash equivalents, end of period                  $14,868
                                                       ==========

Ames Department Stores filed for chapter 11 protection on Aug. 20,
2001 (Bankr. S.D.N.Y. Case No. 01-42217).  Albert Togut, Esq.,
Frank A. Oswald, Esq. at Togut, Segal & Segal LLP and Martin J.
Bienenstock, Esq., and Warren T. Buhle, Esq., at Weil, Gotshal &
Manges LLP represent the Debtors in their restructuring efforts.  
Richard Nevins, Jr., at Jefferies & Company, Inc., gives financial
advisory services to the Debtors.  Scott L. Hazan, Esq., at
Otterbourg Steindler Houston & Rosen P.C., gives legal advice to
the Official Committee of Unsecured Creditors and Dominic DiNapoli
at PriceWaterhouseCoopers LLP gives financial advisory services to
the Committee.  When the Company filed for protection from their
creditors, they listed $1,901,573,000 in assets and $1,558,410,000
in liabilities.  (AMES Bankruptcy News, Issue No. 75; Bankruptcy
Creditors' Service, Inc., 215/945-7000)


AMES DEPARTMENT: Posts $276,000 Net Loss for Period Ended Nov. 26
-----------------------------------------------------------------

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

ASSETS
Current Assets:
           Cash and cash equivalents                      $14,131
           Restricted cash                                 58,459
           Receivables                                      1,330
                                                       ----------
Total current assets                                       73,920
Fixed Assets                                                    -
                                                       ----------
Total Assets                                              $73,920
                                                       ==========

LIABILITIES AND STOCKHOLDERS' EQUITY
Liabilities:
          Accounts payable:
          Trade                                            52,624
          Other                                            10,532
                                                       ----------
Total accounts payable                                     63,156

Self-insurance reserves                                    27,123
Accrued expenses                                           18,967
Liabilities subject to compromise                         840,646
                                                       ----------
Total liabilities                                         949,892

Stockholders' equity (deficit)
          Common stock                                        295
          Additional paid-in capital                      533,393
          Accumulated deficit                          (1,408,738)
          Treasury stock                                     (922)
                                                       ----------
Total stockholders' deficit                              (875,972)
                                                       ----------
Total liabilities and stockholders' deficit               $73,920
                                                       ==========

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

Total revenue                                                $224

Costs and expenses
          Wind down expenses and other costs                  450
          Gain on Sale of Assets                              (25)
          Write off of excess reserves                          -
          Professional fees                                    75
                                                       ----------
Income (Loss) before income taxes                            (276)
Income tax provision                                            -
                                                       ----------
Net Income (Loss)                                           ($276)
                                                       ==========

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

Cash flows from operating activities:
          Net income (loss)                                 ($276)
          Expenses not requiring the outlay of cash:
             Gain on the sale of assets                       (25)

Cash provided by operations                                  (301)

Changes in working capital:
          Decrease in receivables                             255
          Decrease in accrued exp. and other liabilities     (283)
          Decrease in accounts payable                       (212)
          Decrease in Restricted Cash                           3
                                                       ----------
Net cash provided by operating activities                    (538)
Cash flows from financing activities:
          Change in liabilities subject to compromise        (224)
          Proceeds from the sale of assets                     25
                                                       ----------
Net cash used by financing activities                        (199)

Decrease in cash and cash equivalents                        (737)
Cash and cash equivalents, beginning of period             14,868
                                                       ----------
Cash and cash equivalents, end of period                  $14,131
                                                       ==========

Ames Department Stores filed for chapter 11 protection on Aug. 20,
2001 (Bankr. S.D.N.Y. Case No. 01-42217).  Albert Togut, Esq.,
Frank A. Oswald, Esq. at Togut, Segal & Segal LLP and Martin J.
Bienenstock, Esq., and Warren T. Buhle, Esq., at Weil, Gotshal &
Manges LLP represent the Debtors in their restructuring efforts.  
Richard Nevins, Jr., at Jefferies & Company, Inc., gives financial
advisory services to the Debtors.  Scott L. Hazan, Esq., at
Otterbourg Steindler Houston & Rosen P.C., gives legal advice to
the Official Committee of Unsecured Creditors and Dominic DiNapoli
at PriceWaterhouseCoopers LLP gives financial advisory services to
the Committee.  When the Company filed for protection from their
creditors, they listed $1,901,573,000 in assets and $1,558,410,000
in liabilities.  (AMES Bankruptcy News, Issue No. 75; Bankruptcy
Creditors' Service, Inc., 215/945-7000)


AOL LATIN: Files Monthly Operating Report for December 2005
-----------------------------------------------------------
On Feb. 6, 2006, America Online Latin America, Inc., and its
debtor-affiliates, filed their monthly operating report for the
month ended December 2005, with the United States Bankruptcy
Court for the District of Delaware.

For the month ending Dec. 31, 2005, the Company's Income
Statement shows:
                                                  Net Income/
                                      Revenue     (Net Loss)
                                      -------     -----------
America Online Latin                       $0           ($499)
America, Inc.

AOL Latin America Management,         $99,167      $1,519,130
LLC

AOL Puerto Rico Management             $3,062       ($212,120)
Services, Inc.

America Online Caribbean Basin,       $43,745       ($154,537)
Inc.

At Dec. 31, 2005, the Company's balance sheet shows:

                America Online Latin America, Inc.
                __________________________________

      Current Assets                        $17,404,086
      Total Assets                          611,241,895
      Current Liabilities                     6,130,621
      Total Liabilities                     166,130,621
      Total Stockholders' Equity          [$445,111,274]


                AOL Latin America Management, LLC
                _________________________________

      Current Assets                        $14,928,239
      Total Assets                           15,000,954
      Current Liabilities                    27,114,329
      Total Liabilities                      27,114,329
      Total Stockholders' Deficit          ($12,113,375)


             AOL Puerto Rico Management Services, Inc.
             _________________________________________

      Current Assets                              ($272)
      Total Assets                              126,425
      Current Liabilities                     6,338,689
      Total Liabilities                       6,355,137
      Total Stockholders' Deficit          [($6,228,712)]


               America Online Caribbean Basin, Inc.
               ____________________________________

      Current Assets                        $20,519,801
      Total Assets                           20,540,126
      Current Liabilities                       199,489
      Total Liabilities                         199,489
      Total Stockholders' Equity            $20,340,637

A full-text copy of America Online Latin America, Inc., and its
debtor-affiliates' Monthly Operating Report for the month ended
December 2005, is available at no charge at:

                http://ResearchArchives.com/t/s?58f

Headquartered in Fort Lauderdale, Florida, America Online Latin
America, Inc. -- http://www.aola.com/-- offers AOL-branded         
Internet service in Argentina, Brazil, Mexico, and Puerto Rico, as
well as localized content and online shopping over its proprietary
network.  Principal shareholders in AOLA are Cisneros Group, one
of Latin America's largest media firms, Brazil's Banco Itau, and
Time Warner, through America Online.  The Company and its debtor-
affiliates filed for chapter 11 protection on June 24, 2005
(Bankr. D. Del. Case No. 05-11778).  Pauline K. Morgan, Esq., and
Edmon L. Morton, Esq., at Young Conaway Stargatt & Taylor, LLP and
Douglas P. Bartner, Esq., at Shearman & Sterling LLP represent the
Debtors in their restructuring efforts.  When the Debtors filed
for protection from their creditors, they listed total assets of
$28,500,000 and total debts of $181,774,000.


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

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

ASSETS

Cash and cash equivalents                           $15,442,175
Accounts receivable, net                              3,028,656
Notes, estates and other receivables                 12,046,861
Loans receivable from Archdiocesan entities, net      8,772,133
Loans receivable from Archdiocesan housing entities     529,568
Interest receivable and other assets                    261,437
Inventories                                           1,617,624
Real Property                                           226,688
Deposits and prepaid expenses                            35,114
Investments                                          95,461,846
Advances to Archdiocesan housing entities             1,640,000
Land, buildings, and equipment, net                   7,772,152
                                                 --------------
Total Assets                                       $146,834,254
                                                 ==============

LIABILITIES AND NET ASSETS

Liabilities:
   Prepetition
      Accounts payable                                 $822,302
      Accrued liabilities                             2,222,226
      Funds held for others
         Second Collections                                 (12)
         Short-term investments payable              15,548,094
         Long-term pool investments payable          19,211,914
      Reserve for insurance claims                    2,343,946
      Notes payable                                  10,969,405
      Pre-need liability and reserve                    456,268
      Accrued post-retirement liability               7,607,264
                                                 --------------
   Total Prepetition Liabilities                     59,181,407
                                                 --------------
   Postpetition
      Accounts payable                                1,035,413
      Accrued liabilities                             2,863,955
      Funds held for others
         Second Collections                             231,677
         Short-term investments payable               2,711,762
         Long-term pool investments                   3,855,207
      Reserve for insurance claims                      (15,922)
      Notes payable                                           -
      Pre-need liability and reserve                     23,740
      Accrued post-retirement liability                 404,521
                                                 --------------
   Total Postpetition Liabilities                    11,110,353
                                                 --------------
     Total Liabilities                               70,291,760
                                                 --------------
Net Assets:
   Prepetition Net Assets:
      Charitable Trust Assets                        69,965,716
      Other Assets                                   (3,575,955)
                                                 --------------
   Total Prepetition Net Assets                      66,389,761
                                                 --------------

   Postpetition Net Assets:
      Charitable Trust Assets                         5,593,939
      Other Assets                                    4,558,794
                                                 --------------
   Total Postpetition Net Assets                     10,152,733
                                                 --------------
      Total Net Assets                               76,542,494
                                                 --------------
Total liabilities & net assets                     $146,834,254
                                                 ==============

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

Revenues, gains and other support
   Annual Catholic Appeal income                           $448
   Gross profit on cemetery sales                        94,048
   Contributions, gifts, annuities and bequests         102,469
   Operating support - Oregon Catholic Press                  -
   Investment income and realized gains (losses),
      net of expenses                                   604,087
   Change in unrealized gains (losses)                  399,049
   Insurance premiums, net                                1,602
   Interest income from loans                            42,866
   Parish assessments                                   251,797
   Other income                                          41,979
   Departmental revenues                                 17,004
   Net assets released from restrictions                      -
                                                 --------------
   Total revenues, gains, and other support           1,555,349
                                                 --------------
Expenses and program support:
   Program Services:
      Annual Catholic Appeal program support,
         grants and parish subsidies                    263,922
      Clergy Services                                    36,199
      Catholic Schools                                   32,041
      Pastoral Services                                  49,298
      Evangelization Services                            52,463
      Public Services                                     9,665
      Tribunal Services                                  20,124
      Deposit and loan interest                         116,957
      Insurance program                                 805,378
      Cemetery operating expenses                        77,283
      High School grants/charitable annuities            22,515
      Other program expenses                             75,311
                                                 --------------
         Total program services                       1,561,156
                                                 --------------
   Supporting Services:
      Archbishop, Vicar General
         and Chancellor Services                         50,485
      Finance & Administration:
         Resource Development                            74,691
         Business Affairs                                 9,969
         Financial Services                              60,925
      Human Resources                                    26,860
      Shared Services                                    25,169
      Occupancy and physical plant expenses              11,150
      Designated funds expense                            4,411
      Bankruptcy expense                                255,483
      Depreciation expense                                    -
                                                 --------------
         Total supporting services                      519,143
                                                 --------------
         Total expenses and program support           2,080,299
                                                 --------------
Increase (decrease) in net assets before
   transfers and designations of net assets            (524,950)

Fund transfers - in (out)                                     -

Designation of net assets                                     -
                                                 --------------
Increase (decrease) in net assets                      (524,950)

Net assets at beginning of year                      77,067,444
                                                 --------------
Net assets at end of year                           $76,542,494
                                                 ==============

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

Beginning Cash Balance:                             $15,802,948
Add:
   Transfers in                                       1,498,749
   Receipts Deposited                                 2,020,850
   Other (Return of Direct Deposits)                          -
   Other (Interest Income)                               53,196
                                                 --------------
   Total Cash Receipts                                3,572,795

Subtract:
   Transfers out                                     (1,498,749)
   Disbursements by check or debit                   (2,432,060)
   Cash withdrawn                                             -
   Other (Service Charges)                               (1,288)
   Other (Misc Check Correction)                              -
   Other (NSF Checks)                                    (1,470)
   Other (Clear Interfund Rec/Pay)                            -
                                                 --------------
   Total Cash Disbursements                          (3,933,567)
                                                 --------------
Ending Cash Balance                                 $15,442,177
                                                 ==============

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.  Albert N. Kennedy, Esq., at Tonkon Torp, LLP, represents
the Official Tort Claimants Committee in Portland, and scores of
abuse victims are represented by other lawyers.  David A. Foraker
serves as the Future Claimants Representative appointed in the
Archdiocese of Portland's Chapter 11 case.  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. 52; Bankruptcy Creditors' Service, Inc., 215/945-7000)


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

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

ASSETS
   Total Cash Accounts                               $2,331,553
   Total Investments                                  3,876,835
   Total Property                                       495,004
   Total Loans Receivable                             2,884,589
   Total Interfund Loan Receivable                      396,887
   Total Accounts Receivable                             59,968
   Total Land and Buildings & Equip                   2,474,977
   Total Prepaid Expenses                                64,001
                                                 --------------
Total Assets                                        $12,583,813
                                                 ==============

LIABILITIES AND NET ASSETS

Liabilities
   Total Deposits Payable                             6,422,223
   Total Interest Payable                                     0
   Total Accounts Payable                                   464

Total Long-term Liabilities                           9,335,400

Net Assets
   Total Unrestricted - Fund Balance                (15,677,996)
   Total Unrestricted Net Assets                    (15,677,996)
   T.R. - Guse Grant Funds                              228,778
   T.R. - Bishop's School Grants Funds                  122,331
   Total Replacement Fund                             9,852,297
   Total Diocesan D&L Funding                         2,176,115
   Total Guatemala Funds                                605,210
   Temporarily Restricted                                    99
                                                 --------------
Total liabilities & net assets                      $12,713,813
                                                 ==============

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

Total Income                                           $216,910
Total Expenses                                          729,980
                                                 --------------
Net Excess or Deficit                                  $513,070
                                                 ==============

                     Catholic Diocese of Spokane
           Statement of Cash Receipts and Disbursements
               December 1, 2005 to December 30, 2005

Total Cash Receipts                                    $249,585
Total Cash Disbursements                              ($373,025)

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

            http://ResearchArchives.com/t/s?579

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.  George E. Frasier, Esq., and Joseph E.
Shickich, Jr., Esq., at Riddell Williams P.S., represent the
Official Committee of Tort Claimants.  James Stang, Esq., and
Hamid Rafatjoo, Esq., at Pachulski, Stang, Ziehl, Young, Jones &
Weintraub, PC, and John W. Campbell, Esq., Richard M. George,
Esq., and Joseph A. Esposito, Esq., at Esposito, George & Campbell
PLLC represent the Official Tort Litigants Committee and Perry M.
Mandarino, at Traxi LLC, gives financial advisory services to the
Tort Litigants Committee.  Gayle E. Bush is the Future Claims
Representative.  Jay Kornfeld, Esq., at Bush Strout & Kornfeld
represent the the Future Claims Representative.  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. 52; Bankruptcy Creditors' Service,
Inc., 215/945-7000)


DELPHI CORP: Delphi LLC Files Schedules of Assets and Liabilities
-----------------------------------------------------------------

A.     Real Estate                                         None

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

       TOTAL SCHEDULED ASSETS                                --
                                                          =====

C.     Property Claimed as Exempt                          None

D.     Secured Claims
          Mercedes-Benz U.S. Int'l Inc.                 Unknown

E.     Unsecured Priority Claims
          State of Vermont                              Unknown
          State Processing Center, Albany NY            Unknown
          Tennessee Secretary of State                  Unknown
          The Commonwealth of Massachusetts             Unknown
          Trey Grayson                                  Unknown
          Wisconsin Dept. of Financial Institute        Unknown
          West Virginia State Tax Department            Unknown
          Wyoming Secretary of State                    Unknown

F.     Unsecured NonPriority Claims
          Asherbranner, Jennifer T.                     Unknown
          Bayview Technology Group, LLC                 Unknown
          BMC Holding Corp.                             Unknown
          Bradley, Phyllis Jean                         Unknown
          Building Material Holding Corp.               Unknown
          Cannon, Billy                                 Unknown
          Hoot, Dan                                     Unknown
          M.C., Wholesale, Inc.                         Unknown
          NCOC, Inc.                                    Unknown
          Peak Industries, Inc.                         Unknown

       TOTAL SCHEDULED LIABILITIES                           --
                                                          =====

A full text copy of Delphi LLC's list of Interests in insurance
policies is available for free at  
http://ResearchArchives.com/t/s?57a

Headquartered in Troy, Michigan, Delphi Corporation --
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,
represent the Debtors in their restructuring efforts.  Randall S.
Eisenberg at FTI Consulting, Inc., gives restructuring and
financial advisory services to the Debtors.  David L. Resnick at
Rothschild, Inc., gives financial advisory and investment banking
services to the Debtors.  Robert J. Rosenberg, Esq., Mitchell A.
Seider, Esq., Mark A. Broude, Esq., at Latham & Watkins LLP
represent the Official Committee of Unsecured Creditors and
William Q. Derrough at Jefferies & Company, Inc., gives financial
advisory and investment banking services to the Committee.  Larry
Lattig, at Mesirow Financial Consulting, LLC, also gives financial
advisory services to the Committee.  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. 16; Bankruptcy Creditors' Service, Inc., 215/945-7000)


DELPHI CORP: Dreal Files Schedules of Assets and Liabilities
------------------------------------------------------------

A.     Real Estate                                         None

B.     Personal Property
B.9    Interests in insurance policies
B.22   Other intangibles
          Real estate brokerage license            Undetermined

       TOTAL SCHEDULED ASSETS                                --
                                                          =====

C.     Property Claimed as Exempt                          None

D.     Secured Claims                                      None

E.     Unsecured Priority Claims
          Internal Revenue Service                      Unknown
          Michigan Department of Treasury               Unknown
          Michigan Department of Labor                  Unknown
          State of Delaware Division of Corporations    Unknown

F.     Unsecured NonPriority Claims
          Pension Benefit Guaranty Corp.                Unknown

       TOTAL SCHEDULED LIABILITIES                           --
                                                          =====

A full text copy of Dreal, Inc.'s list of Interests in insurance
policies is available for free at
http://ResearchArchives.com/t/s?57b

Headquartered in Troy, Michigan, Delphi Corporation --
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,
represent the Debtors in their restructuring efforts.  Randall S.
Eisenberg at FTI Consulting, Inc., gives restructuring and
financial advisory services to the Debtors.  David L. Resnick at
Rothschild, Inc., gives financial advisory and investment banking
services to the Debtors.  Robert J. Rosenberg, Esq., Mitchell A.
Seider, Esq., Mark A. Broude, Esq., at Latham & Watkins LLP
represent the Official Committee of Unsecured Creditors and
William Q. Derrough at Jefferies & Company, Inc., gives financial
advisory and investment banking services to the Committee.  Larry
Lattig, at Mesirow Financial Consulting, LLC, also gives financial
advisory services to the Committee.  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. 16; Bankruptcy Creditors' Service, Inc., 215/945-7000)


DELPHI CORP: International Services Files Amended Schedules
-----------------------------------------------------------
Delphi International Services, Inc., delivered to the U.S.
Bankruptcy Court for the Southern District of New York its amended
Schedules of Assets and Liabilities to reflect certain changes in
Schedule F.  Specifically, Delphi International amended its
Schedule F to reflect aggregate debits reflected in the Debtor's
cross-charge accounts.  The Debtor identified certain claims
related to cross-charge accounts as unliquidated.

A.     Real Estate                                         None

B.     Personal Property
B.2    Bank accounts
          Citibank, N.A., (Taipei branch)                    $0
          UBS AG                                              0
B.9    Interests in insurance policies             Undetermined
B.12   Stock and interests
          Delphi Automotive Sys (Thailand) Ltd.    Undetermined
B.13   Interests in partnerships
          Delphi Otomotiv Sistemleri Samayi        Undetermined
B.15   Accounts receivable
          Trade                                             456
          Intercompany                                  337,079

       TOTAL SCHEDULED ASSETS                          $337,535
                                                      =========

C.     Property Claimed as Exempt                          None

D.     Secured Claims
          JPMorgan Chase Bank, N.A.                     Unknown

E.     Unsecured Priority Claims
          City of Dayton Income Tax                     Unknown
          City of Kettering - Tax Division              Unknown
          City of Moraine Dept. of Taxation             Unknown
          Finance Direct, Elizabethtown,KY              Unknown
          Income Tax Office, Vandalia, Oh               Unknown
          Internal Revenue Services                     Unknown
          State of Delaware Division of Corps.          Unknown

F.     Unsecured NonPriority Claims
          Miller Nancy                                       $0
          Pension Benefit Guaranty Corp.                Unknown
          Prudential Relocation Inc.                    151,084
          Aggregate Debit In Cross Charge Accounts   (1,883,597)

       TOTAL SCHEDULED LIABILITIES                  ($1,732,513)
                                                   ============

A full text copy of Delphi International Services, Inc.'s list of
Interests in insurance policies is available for free at
http://ResearchArchives.com/t/s?57c

Headquartered in Troy, Michigan, Delphi Corporation --
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,
represent the Debtors in their restructuring efforts.  Randall S.
Eisenberg at FTI Consulting, Inc., gives restructuring and
financial advisory services to the Debtors.  David L. Resnick at
Rothschild, Inc., gives financial advisory and investment banking
services to the Debtors.  Robert J. Rosenberg, Esq., Mitchell A.
Seider, Esq., Mark A. Broude, Esq., at Latham & Watkins LLP
represent the Official Committee of Unsecured Creditors and
William Q. Derrough at Jefferies & Company, Inc., gives financial
advisory and investment banking services to the Committee.  Larry
Lattig, at Mesirow Financial Consulting, LLC, also gives financial
advisory services to the Committee.  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. 16; Bankruptcy Creditors' Service, Inc., 215/945-7000)


DELPHI CORP: Liquidation Files Schedules of Assets and Debts
------------------------------------------------------------

A.     Real Estate                                         None

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


       TOTAL SCHEDULED ASSETS                                --
                                                          =====

C.     Property Claimed as Exempt                          None

D.     Secured Claims
          JPMorgan Chase Bank, N.A.                     Unknown

E.     Unsecured Priority Claims
          Internal Revenue Service                      Unknown

F.     Unsecured NonPriority Claims
          Pension Benefit Guaranty Corp.                Unknown

       TOTAL SCHEDULED LIABILITIES                           --
                                                          =====

A full text copy of Delphi Liquidation Co.'s list of Interests in
insurance policies is available for free at
http://ResearchArchives.com/t/s?57d

Headquartered in Troy, Michigan, Delphi Corporation --
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,
represent the Debtors in their restructuring efforts.  Randall S.
Eisenberg at FTI Consulting, Inc., gives restructuring and
financial advisory services to the Debtors.  David L. Resnick at
Rothschild, Inc., gives financial advisory and investment banking
services to the Debtors.  Robert J. Rosenberg, Esq., Mitchell A.
Seider, Esq., Mark A. Broude, Esq., at Latham & Watkins LLP
represent the Official Committee of Unsecured Creditors and
William Q. Derrough at Jefferies & Company, Inc., gives financial
advisory and investment banking services to the Committee.  Larry
Lattig, at Mesirow Financial Consulting, LLC, also gives financial
advisory services to the Committee.  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. 16; Bankruptcy Creditors' Service, Inc., 215/945-7000)


DELPHI CORP: Mechatronic Systems Files Amended Schedules
--------------------------------------------------------
Delphi Mechatronic Systems, Inc., delivered to the U.S. Bankruptcy
Court for the Southern District of New York its amended Schedules
of Assets and Liabilities to reflect certain changes in Schedule
F.  Specifically, Delphi Mechatronic amended its Schedule F to
reflect aggregate debits reflected in the Debtor's cross-charge
accounts.  The Debtor identified certain claims related to cross-
charge accounts as unliquidated.

A.     Real Estate                                         None

B.     Personal Property
B.1    Cash on hand                                        $200
B.2    Bank accounts
          Bank One, Illinois                                 --
          Bank One, Michigan                                 --
B.9    Interests in insurance policies             Undetermined
B.15   Accounts receivable
          Trade                                      20,066,599
          Intercompany                                6,242,093
          Allowances                                 (3,207,289)
B.17   Other liquidated debts owed
          Refund of U.S. import duties                  845,282
          Receivable due from customer                7,215,474
B.20   Other contingent & unliquidated claims
          Refunds of U.S. duties                   Undetermined
B.26   Office equipment                                 189,925
B.27   Machinery, furniture and fixtures
          Leasehold improvements                        516,198
          Machinery and equipment                     1,334,873
B.28   Inventory
          Productive inventory                       15,699,546
B.33   Other personal property
          Prepaid expenses                              703,788
          Construction in process                       475,308

       TOTAL SCHEDULED ASSETS                       $50,081,999
                                                   ============

C.     Property Claimed as Exempt                          None

D.     Secured Claims
          JPMorgan Chase Bank, N.A.                     Unknown
          Oce-USA Inc.                                  Unknown

E.     Unsecured Priority Claims
          Comptroller of Pub Accounts                   Unknown
          Illinois Department of Revenue                Unknown
          Internal Revenue Service                      Unknown
          Jesse White                                   Unknown
          Michigan Dept. of Labor                       Unknown
          Montgomery County Treasurer                   Unknown
          Ohio Dept. of Taxation                        Unknown
          Delaware Div. Of Corporations                 Unknown

F.     Unsecured NonPriority Claims
          Century Mold & Tool Co. Inc.                 $660,365
          Collins & Aikman Corp.                        115,354
          Current, Former & Retired Employees:
             Post-Employment Pension Benefits         5,170,000
             Post-Employment Health & Life Benefits   3,205,000
          DAE Sung Electric Co Ltd                      159,797
          Delphi Auto Sys LLC                        18,258,202
          Delphi - P Kokomo                             150,721
          Deringer MFG Co Inc.                          139,687
          Foreman Tool & Mold Corp.                     333,131
          Freescale Semiconductor                       145,822
          G Shank Mexico Inc                            343,371
          Infineon Technologies Corp.                   178,060
          Lear Corp. Greencastle                        163,605
          Noble USA Inc.                                158,001
          Pro Tech Plastics Inc.                        327,541
          Pylon Tool Corp.                              225,553
          Stanley Electric of America Inc.              220,352
          Summit Polymers Inc.                          131,846
          Sun Microstamping Inc.                        134,530
          Test Solutions LLC                            148,997
          Wamco Inc.                                    185,225
          Wellman Inc.                                  111,594
          World Products Inc.                           117,772
          Zilog Inc.                                    114,380
          Others                                      3,427,248

       TOTAL SCHEDULED LIABILITIES                  $34,326,154
                                                   ============

A full text copy of Delphi Mechatronic Systems Inc.'s list of
Interests in insurance policies is available for free at
http://ResearchArchives.com/t/s?57e

Headquartered in Troy, Michigan, Delphi Corporation --
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,
represent the Debtors in their restructuring efforts.  Randall S.
Eisenberg at FTI Consulting, Inc., gives restructuring and
financial advisory services to the Debtors.  David L. Resnick at
Rothschild, Inc., gives financial advisory and investment banking
services to the Debtors.  Robert J. Rosenberg, Esq., Mitchell A.
Seider, Esq., Mark A. Broude, Esq., at Latham & Watkins LLP
represent the Official Committee of Unsecured Creditors and
William Q. Derrough at Jefferies & Company, Inc., gives financial
advisory and investment banking services to the Committee.  Larry
Lattig, at Mesirow Financial Consulting, LLC, also gives financial
advisory services to the Committee.  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. 16; Bankruptcy Creditors' Service, Inc., 215/945-7000)


DELPHI CORP: Medical Systems Files Amended Schedules
----------------------------------------------------
Delphi Medical Systems Corporation filed amended Schedules of
Assets and Liabilities on Feb. 1, 2006.  The Debtor revised its
Schedule F to reflect aggregate debits reflected in the Debtor's
cross-charge accounts.  The Debtor also identified certain claims
related to cross-charge accounts as unliquidated.

A.     Real Estate                                         None

B.     Personal Property
B.3    Security deposits
          Regus Business Centres Corp.                     $875
B.9    Interests in insurance policies             Undetermined
B.12   Stock and interests
          Delphi Med Sys Colorado Corp.            Undetermined
          Delphi Med Sys Texas Corp.               Undetermined
B.13   Interests in partnerships                   Undetermined
B.15   Accounts receivable
          Intercompany                                  614,724
B.22   Other intangibles
          DeBiotech License Agreement              Undetermined
          Zoe License Agreement                    Undetermined
          Inovise License Agreement                Undetermined
          Scroll Lab License Agreement             Undetermined
          Premacare License Agreement              Undetermined
          SRI R&D and Licens Agreement             Undetermined
          Caretools Asset Purchase Agreement       Undetermined
B.27   Machinery, furniture and fixtures
          Machinery & equipment                         157,967
          Leasehold improvements                         51,722
B.33   Other personal property
          Prepayment made for spare parts               200,000
          Various                                        98,330

       TOTAL SCHEDULED ASSETS                        $1,123,618
                                                    ===========

C.     Property Claimed as Exempt                          None

D.     Secured Claims
          JPMorgan Chase Bank, N.A.                     Unknown

E.     Unsecured Priority Claims
          Internal Revenue Service                      Unknown
          Massachusetts Dept. of Revenue                Unknown
          Michigan Dept. of Revenue                     Unknown
          Michigan Dept. of Treasury                    Unknown
          Michigan Dept. of Labor                       Unknown
          State of Delaware Division of Corps.          Unknown

F.     Unsecured NonPriority Claims
          Delphi Automotive Systems LLC             $14,406,875
          Delphi technologies, Inc.                      34,286
          Aggregate debit in cross charge accounts   (2,443,405)

       TOTAL SCHEDULED LIABILITIES                  $12,347,756
                                                   ============

A full text copy of Delphi Medical Systems Corporation's list of
Interests in insurance policies is available for free at
http://ResearchArchives.com/t/s?580

Headquartered in Troy, Michigan, Delphi Corporation --
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,
represent the Debtors in their restructuring efforts.  Randall S.
Eisenberg at FTI Consulting, Inc., gives restructuring and
financial advisory services to the Debtors.  David L. Resnick at
Rothschild, Inc., gives financial advisory and investment banking
services to the Debtors.  Robert J. Rosenberg, Esq., Mitchell A.
Seider, Esq., Mark A. Broude, Esq., at Latham & Watkins LLP
represent the Official Committee of Unsecured Creditors and
William Q. Derrough at Jefferies & Company, Inc., gives financial
advisory and investment banking services to the Committee.  Larry
Lattig, at Mesirow Financial Consulting, LLC, also gives financial
advisory services to the Committee.  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. 16; Bankruptcy Creditors' Service, Inc., 215/945-7000)


DELPHI CORP: Medical Systems Colorado Files Amended Schedules
-------------------------------------------------------------
Delphi Medical Systems Colorado Corporation delivered to the U.S.
Bankruptcy Court for the Southern District of New York its amended
Schedules of Assets and Liabilities to reflect certain changes in
Schedule F.  Specifically, Medical Systems Colorado amended its
Schedule F to reflect aggregate debits reflected in its cross-
charge accounts.  The Debtor identified certain claims related to
cross-charge accounts as unliquidated.

A.     Real Estate                                         None

B.     Personal Property
B.1    Cash on hand                                        $500
B.2    Bank accounts
          UMB Bank, N.A.                              3,727,881
B.3    Security deposits
          GBG2 LLP                                       33,598
          Oil Well LLC                                   29,200
          Germaine's Technology Group Custom             12,139
B.9    Interests in insurance policies             Undetermined
B.15   Accounts receivable
          Trade                                      10,976,343
          Intercompany                                  232,081
          Allowances                                    (94,881)
B.17   Other liquidated debts owed
          State of Colorado Withholding Tax                 397
          COBRA Health Premiums due                         920
          Overpayment of Child Support-Family Registrar     411
B.23   Automobiles                                        9,584
B.26   Office equipment                                 377,957
B.27   Machinery, furniture and fixtures
          Machinery and equipment                     1,371,539
          Leasehold improvements                        219,842
B.28   Inventory                                     17,544,611
B.33   Other personal property
          Accounts receivable -- other                      461
          Prepaid insurance                             162,630
          Prepaid rent                                   87,202
          Construction in process                        67,584

       TOTAL SCHEDULED ASSETS                       $34,760,000
                                                   ============

C.     Property Claimed as Exempt                          None

D.     Secured Claims
          JPMorgan Chase Bank, N.A.                     Unknown
          Minolta Business Solutions, Inc.              Unknown
          Motion Industries Inc.                        Unknown
          XEL Communications                            Unknown
          XPEDX                                         Unknown

E.     Unsecured Priority Claims
          Colorado Dept. of Revenue, Denver, Co         Unknown
          Donetta Davidson                              Unknown
          Internal Revenue Service                      Unknown
          Michigan Dept. of Labor                       Unknown
          Weld County Treasurer                         Unknown

F.     Unsecured NonPriority Claims
          AG Machining                                 $213,491
          AGFA Corporation                               69,334
          Air Incorporated                               51,486
          Applied Data Systems                          147,550
          APW Enclosure Systems, Inc.                    61,007
          Avnet Electronics Marketing                   216,154
          Cardinal Health                               187,578
          Coherent Inc                                  225,484
          Craftech Corporation                           65,691
          Computer Optical Products, Inc.                75,709
          Cunningham Engineering Inc.                    65,553
          Delphi Automotive Systems LLC               2,000,000
          Delphi Electronics & Safety                    53,503
          Delphi Medical Systems                        614,724
          Digikey                                        71,966
          Eltech Electronics                             67,560
          EMP Inc.                                      177,287
          Forhealth Technologies, Inc.                   88,578
          Future Electronics                            310,350
          Hannah Engineering Inc.                       111,711
          Hewlett Packard US-IPO                        293,935
          IMI Norgren                                    55,597
          Inogen, Inc.                                  647,228
          Integrated Cable Systems                      147,688
          Japan Servo Co., Ltd.                         127,049
          Kaman Industrial Technologies                  49,746
          Kimchuck Inc.                                 124,819
          KNF Neuberger                                  42,555
          Levic Plastics                                 63,470
          Longmont Machining Inc.                        38,805
          Malvern Instruments, Inc.                      68,480
          Minco Products, Inc.                           54,692
          Motion Industries (Denver)                    111,906
          Niton Corporation                             151,506
          NU Horizons Electronics Corp.                  61,384
          Pennsylvania Engineering Motion Tech           59,399
          Piper Plastics, Inc.                           48,392
          PMS Manufactured Products, Inc.                54,149
          Precision Valve & Automation                   33,478
          Progress Tool & Die                            32,672
          Proto Manufacturing                           337,818
          Pyramid Technologies                          119,088
          Qualitel Corporation                           79,368
          Rotation Engineering                           51,410
          SAE Circuits Colorado                          34,877
          SAPA                                           31,708
          Schneeberger Inc.                              36,746
          Sirva Relocat                                  47,834
          Solution Systems Technologies                  37,991
          Southbend Controls Inc.                        61,637
          Storagetek Corporation                         30,873
          Symbol Technologies                            48,471
          Telpar, Inc.                                   38,424
          TTI                                            33,137
          Valmark Industries, Inc.                       60,577
          Venkel Corp.1                                  52,996
          Vertec Tool Inc.                               77,274
          Walker Stainless Equipment Co.                 52,665
          Western Technology Marketing                   32,136
          XPEDX                                          97,639
          Zygo Corporation                               47,634
          Others                                      3,401,590

       TOTAL SCHEDULED LIABILITIES                  $11,953,562
                                                   ============

A full text copy of Delphi Medical Systems Colorado Corporation's
list of Interests in insurance policies is available for free at
http://ResearchArchives.com/t/s?57f

Headquartered in Troy, Michigan, Delphi Corporation --
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,
represent the Debtors in their restructuring efforts.  Randall S.
Eisenberg at FTI Consulting, Inc., gives restructuring and
financial advisory services to the Debtors.  David L. Resnick at
Rothschild, Inc., gives financial advisory and investment banking
services to the Debtors.  Robert J. Rosenberg, Esq., Mitchell A.
Seider, Esq., Mark A. Broude, Esq., at Latham & Watkins LLP
represent the Official Committee of Unsecured Creditors and
William Q. Derrough at Jefferies & Company, Inc., gives financial
advisory and investment banking services to the Committee.  Larry
Lattig, at Mesirow Financial Consulting, LLC, also gives financial
advisory services to the Committee.  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. 16; Bankruptcy Creditors' Service, Inc., 215/945-7000)


DELHPI CORP: Medical Systems Texas Files Amended Schedules
----------------------------------------------------------
Delphi Medical Systems Texas Corporation filed with the U.S.
Bankruptcy Court for the Southern District of New York its amended
Schedules of Assets and Liabilities to reflect certain changes in
Schedule F.  Specifically, the Debtor revised its Schedule F to
reflect aggregate debits reflected in the Debtor's cross-charge
accounts.  The Debtor identified certain claims related to cross-
charge accounts as unliquidated.

A.     Real Estate                                         None

B.     Personal Property
B.2    Bank accounts
          JPMorgan Chase Bank                                --
B.3    Security deposits
          TXU Energy                                     25,000
B.9    Interests in insurance policies             Undetermined
B.15   Accounts receivable
          Trade                                       4,019,139
B.26   Office equipment                                  15,783
B.27   Machinery, furniture and fixtures
          Machinery, equipment, & supplies used          11,879
          Leasehold improvements                        194,560
B.28   Inventory                                      4,812,965

       TOTAL SCHEDULED ASSETS                        $9,079,326
                                                    ===========

C.     Property Claimed as Exempt                          None

D.     Secured Claims
          JPMorgan Chase Bank, N.A.                     Unknown

E.     Unsecured Priority Claims
          Comptroller of Pub Accts, Austin, TX          Unknown
          Port Ben County Tax Office                    Unknown
          Internal Revenue Service                      Unknown

F.     Unsecured NonPriority Claims
          Able Electronics Corp.                       $145,021
          Applied Biosystems                          7,377,833
          Cable Technologies, Inc.                       42,740
          Delphi Medical Systems Corporation            443,405
          Aggregate Debit In Cross Charge Accounts      (41,228)
          ILM Tool, Inc.                                 93,699
          Spellman High Voltage Electron                 95,675
          Others                                        481,088

       TOTAL SCHEDULED LIABILITIES                   $8,688,878
                                                    ===========

A full text copy of Delphi Medical Systems Texas Corporation's
list of Interests in insurance policies is available for free at
http://ResearchArchives.com/t/s?581

Headquartered in Troy, Michigan, Delphi Corporation --
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,
represent the Debtors in their restructuring efforts.  Randall S.
Eisenberg at FTI Consulting, Inc., gives restructuring and
financial advisory services to the Debtors.  David L. Resnick at
Rothschild, Inc., gives financial advisory and investment banking
services to the Debtors.  Robert J. Rosenberg, Esq., Mitchell A.
Seider, Esq., Mark A. Broude, Esq., at Latham & Watkins LLP
represent the Official Committee of Unsecured Creditors and
William Q. Derrough at Jefferies & Company, Inc., gives financial
advisory and investment banking services to the Committee.  Larry
Lattig, at Mesirow Financial Consulting, LLC, also gives financial
advisory services to the Committee.  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. 16; Bankruptcy Creditors' Service, Inc., 215/945-7000)


DELPHI CORP: NY Holding Files Amended Schedules of Assets & Debts
-----------------------------------------------------------------
Delphi NY Holding Corporation delivered to the U.S. Bankruptcy
Court for the Southern District of New York its amended Schedules
of Assets and Liabilities to reflect certain changes in Schedule
F.  Specifically, the Debtor revised its Schedule F to reflect
aggregate debits reflected in the Debtor's cross-charge accounts.  
The Debtor identified certain claims related to cross-charge
accounts as unliquidated.

A.     Real Estate                                         None

B.     Personal Property
B.9    Interests in insurance policies             Undetermined
B.12   Stock and interests
          Delphi Auto Sys (Holding), Inc.          Undetermined

       TOTAL SCHEDULED ASSETS                                --
                                                          =====

C.     Property Claimed as Exempt                          None

D.     Secured Claims
          JPMorgan Chase Bank, N.A.                     Unknown

E.     Unsecured Priority Claims
          Internal Revenue Service                      Unknown

F.     Unsecured NonPriority Claims
          Delphi Automotive Sys (Holding), Inc.            $900
          Pension Benefit Guaranty Corp.                Unknown

       TOTAL SCHEDULED LIABILITIES                         $900
                                                          =====

A full text copy of Delphi NY Holding Corporation's list of
Interests in insurance policies is available for free at
http://ResearchArchives.com/t/s?582

Headquartered in Troy, Michigan, Delphi Corporation --
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,
represent the Debtors in their restructuring efforts.  Randall S.
Eisenberg at FTI Consulting, Inc., gives restructuring and
financial advisory services to the Debtors.  David L. Resnick at
Rothschild, Inc., gives financial advisory and investment banking
services to the Debtors.  Robert J. Rosenberg, Esq., Mitchell A.
Seider, Esq., Mark A. Broude, Esq., at Latham & Watkins LLP
represent the Official Committee of Unsecured Creditors and
William Q. Derrough at Jefferies & Company, Inc., gives financial
advisory and investment banking services to the Committee.  Larry
Lattig, at Mesirow Financial Consulting, LLC, also gives financial
advisory services to the Committee.  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. 16; Bankruptcy Creditors' Service, Inc., 215/945-7000)


DELPHI CORP: Packard Hughes Files Schedules of Assets & Debts
-------------------------------------------------------------

A.     Real Estate
          Land & improvements                          $106,492
          Building & improvements                     1,017,493

B.     Personal Property
B.1    Cash on hand                                         100
B.2    Bank accounts
          Colonial Bank                                  12,746
          Citibank                                            0
B.9    Interests in insurance policies             Undetermined

B.12   Stock and interests
          Delphi Connection Systems                Undetermined
          Delphi Connection Sys. - Tijuana, S.A.   Undetermined
B.15   Accounts receivable
          Trade                                         362,430
          Intercompany                                   32,645
B.26   Office Equipment
B.33   Other personal property
          Prepaid property taxes                        130,085

       TOTAL SCHEDULED ASSETS                        $1,661,991
                                                    ===========

C.     Property Claimed as Exempt                          None

D.     Secured Claims
          JPMorgan Chase Bank, N.A.                     Unknown

E.     Unsecured Priority Claims                        Unknown

F.     Unsecured NonPriority Claims:
          Current, Former & Retired Employees:
             Post-Employment Pension Benefits       $14,451,000
          Pension Benefit Guaranty Corp.                Unknown

       TOTAL SCHEDULED LIABILITIES                  $14,451,000
                                                   ============

A full text copy of Packard Hughes Interconnect Co.'s list of
Interests in insurance policies is available for free at
http://ResearchArchives.com/t/s?583

A full text copy of Packard Hughes Interconnect Co.'s list of
unsecured priority claims is available for free at
http://ResearchArchives.com/t/s?584

Headquartered in Troy, Michigan, Delphi Corporation --
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,
represent the Debtors in their restructuring efforts.  Randall S.
Eisenberg at FTI Consulting, Inc., gives restructuring and
financial advisory services to the Debtors.  David L. Resnick at
Rothschild, Inc., gives financial advisory and investment banking
services to the Debtors.  Robert J. Rosenberg, Esq., Mitchell A.
Seider, Esq., Mark A. Broude, Esq., at Latham & Watkins LLP
represent the Official Committee of Unsecured Creditors and
William Q. Derrough at Jefferies & Company, Inc., gives financial
advisory and investment banking services to the Committee.  Larry
Lattig, at Mesirow Financial Consulting, LLC, also gives financial
advisory services to the Committee.  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. 16; Bankruptcy Creditors' Service, Inc., 215/945-7000)


DELPHI CORP: Services Holding Files Amended Schedules
-----------------------------------------------------
Delphi Services Holding Corporation filed with the U.S. Bankruptcy
Court for the Southern District of New York its amended Schedules
of Assets and Liabilities to reflect certain changes in Schedule
F.  Specifically, the Debtor revised its Schedule F to reflect
aggregate debits reflected in the Debtor's cross-charge accounts.  
The Debtor identified certain claims related to cross-charge
accounts as unliquidated.

A.     Real Estate                                         None

B.     Personal Property
B.9    Interests in insurance policies             Undetermined
B.12   Stock and interests
          Delphi Automotive Systems Services LLC   Undetermined

       TOTAL SCHEDULED ASSETS                                --
                                                          =====

C.     Property Claimed as Exempt                          None

D.     Secured Claims
          JPMorgan Chase Bank, N.A.                     Unknown
          Mercedes-Benz U.S. Int'l, Inc.                Unknown

E.     Unsecured Priority Claims
          Alabama Dept. of Revenue                      Unknown
          Comptroller of Public Accounts                Unknown
          Georgia Department of Revenue                 Unknown
          Georgia Income Tax Division                   Unknown
          Indiana Secretary of State                    Unknown
          Internal Revenue Service                      Unknown
          Mississippi Corporate Tax Division            Unknown
          Mississippi Secretary of State                Unknown
          NYS Corp. Tax Processing Unit                 Unknown
          Office of Revenue                             Unknown
          Secretary of State, Columbus, GA              Unknown
          Delaware Division of Corporations             Unknown
          NJ Bureau of Commercial Recording             Unknown
          Wisconsin Department of Revenue               Unknown

F.     Unsecured NonPriority Claims
          Pension Benefit Guaranty Corp.                Unknown
          Aggregate Debit In Cross Charge Accounts     (631,699)

       TOTAL SCHEDULED LIABILITIES                    ($631,699)
                                                     ==========

A full text copy of Delphi Services Holding Corporation's list of
Interests in insurance policies is available for free at
http://ResearchArchives.com/t/s?585

Headquartered in Troy, Michigan, Delphi Corporation --
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,
represent the Debtors in their restructuring efforts.  Randall S.
Eisenberg at FTI Consulting, Inc., gives restructuring and
financial advisory services to the Debtors.  David L. Resnick at
Rothschild, Inc., gives financial advisory and investment banking
services to the Debtors.  Robert J. Rosenberg, Esq., Mitchell A.
Seider, Esq., Mark A. Broude, Esq., at Latham & Watkins LLP
represent the Official Committee of Unsecured Creditors and
William Q. Derrough at Jefferies & Company, Inc., gives financial
advisory and investment banking services to the Committee.  Larry
Lattig, at Mesirow Financial Consulting, LLC, also gives financial
advisory services to the Committee.  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. 16; Bankruptcy Creditors' Service, Inc., 215/945-7000)


DELPHI CORP: Specialty Electronics Inc. Files Amended Schedules
---------------------------------------------------------------
Specialty Electronics, Inc., filed with the U.S. Bankruptcy Court
for the Southern District of New York its amended Schedules of
Assets and Liabilities to reflect certain changes in Schedule F.  
Specifically, the Debtor revised its Schedule F to reflect
aggregate debits reflected in the Debtor's cross-charge accounts.  
The Debtor identified certain claims related to cross-charge
accounts as unliquidated.

A.     Real Estate
          Asheville Highway Landrum, SC                $856,612

B.     Personal Property
B.1    Cash on hand                                         200
B.2    Bank accounts
          Branch Banking & Trust Company              1,678,085
B.9    Interests in insurance policies             Undetermined
B.12   Stock and Interests
          Specialty Electronics Int'l Ltd.         Undetermined
          Specialty Electron. (Singapore)          Undetermined
B.15   Accounts receivable
          Trade                                         874,562
          Intercompany                                  755,942
          Allowances                                    (93,501)
B.26   Office equipment                                  38,863
B.27   Machinery, furniture and fixtures
          Machinery & equipment                         570,516
B.28   Inventory
          Productive inventory                        1,680,265
B.33   Other personal property
          Prepaid refundable income taxes                50,964
          Foreign taxes paid-Singapore                   15,365
          Prepaid postage                                   916
          Construction in process                       140,837

       TOTAL SCHEDULED ASSETS                        $6,569,630
                                                    ===========

C.     Property Claimed as Exempt                          None

D.     Secured Claims
          Centura Bank Leasing                          Unknown
          General Electric Capital Corp.                Unknown
          JPMorgan Chase Bank, N.A.                     Unknown
          Kyocera Mita America, Inc.                    Unknown

E.     Unsecured Priority Claims
          Comptroller of Public Accounts                Unknown
          Internal Revenue Service                      Unknown
          Ohio Department of Taxation                   Unknown
          PA Department of Revenue                      Unknown
          SC Department of Revenue                      Unknown
          Spartanburg Co. SC                            Unknown

F.     Unsecured NonPriority Claims
          ATMEL                                        $570,000
          Delphi Automotive Systems LLC
             Intercompany cross charge                  408,675
             Intercompany note payable                2,898,131
          GE Polymerland                                 48,224
          Metal Surfaces Inc.                            79,239
          Solid State Stamping                          135,676
          Versatile Engineering                          35,420
          Others                                        259,388

       TOTAL SCHEDULED LIABILITIES                   $4,434,754
                                                    ===========

A full text copy of Specialty Electronics, Inc.'s list of
Interests in insurance policies is available for free at
http://ResearchArchives.com/t/s?586

Headquartered in Troy, Michigan, Delphi Corporation --
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,
represent the Debtors in their restructuring efforts.  Randall S.
Eisenberg at FTI Consulting, Inc., gives restructuring and
financial advisory services to the Debtors.  David L. Resnick at
Rothschild, Inc., gives financial advisory and investment banking
services to the Debtors.  Robert J. Rosenberg, Esq., Mitchell A.
Seider, Esq., Mark A. Broude, Esq., at Latham & Watkins LLP
represent the Official Committee of Unsecured Creditors and
William Q. Derrough at Jefferies & Company, Inc., gives financial
advisory and investment banking services to the Committee.  Larry
Lattig, at Mesirow Financial Consulting, LLC, also gives financial
advisory services to the Committee.  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. 16; Bankruptcy Creditors' Service, Inc., 215/945-7000)


DELPHI CORP: Specialty Ltd. Files Schedules of Assets and Debts
---------------------------------------------------------------

A.     Real Estate                                         None

B.     Personal Property
B.2    Bank accounts
          The Bank of Nova Scotia, Altona               $27,420
B.9    Interests in Insurance Policies             Undetermined

       TOTAL SCHEDULED ASSETS                           $27,420
                                                       ========

C.     Property Claimed as Exempt                          None

D.     Secured Claims                                      None

E.     Unsecured Priority Claims
          Internal Revenue Service                      Unknown

F.     Unsecured NonPriority Claims
          Pension Benefit Guaranty Corp.                Unknown

       TOTAL SCHEDULED LIABILITIES                           --
                                                           ====

A full text copy of Specialty Electronics International Ltd.'s
list of Interests in insurance policies is available for free at
http://ResearchArchives.com/t/s?587

Headquartered in Troy, Michigan, Delphi Corporation --
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,
represent the Debtors in their restructuring efforts.  Randall S.
Eisenberg at FTI Consulting, Inc., gives restructuring and
financial advisory services to the Debtors.  David L. Resnick at
Rothschild, Inc., gives financial advisory and investment banking
services to the Debtors.  Robert J. Rosenberg, Esq., Mitchell A.
Seider, Esq., Mark A. Broude, Esq., at Latham & Watkins LLP
represent the Official Committee of Unsecured Creditors and
William Q. Derrough at Jefferies & Company, Inc., gives financial
advisory and investment banking services to the Committee.  Larry
Lattig, at Mesirow Financial Consulting, LLC, also gives financial
advisory services to the Committee.  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. 16; Bankruptcy Creditors' Service, Inc., 215/945-7000)


DELPHI CORP: Technologies Files Amended Schedules
-------------------------------------------------
Delphi Technologies Inc. delivered to the Court amended Schedules
of Assets and Liabilities to reflect changes to its Schedule F.
The Debtor amended its Schedule F to reflect aggregate debits
reflected in the Debtor's cross-charge accounts.  The Debtor has
identified certain claims related to cross-charge accounts as
unliquidated.

When considered cumulatively with the amendments filed to the
Schedules for Delphi Corporation and 26 other subsidiaries, the
amendments decrease the Debtors' total liabilities on a
deconsolidated basis by approximately $1.2 billion.

However, the Amendments have no effect upon Delphi's consolidated
financial statements that are filed with the Securities and
Exchange Commission because the cross-charge accounts, which are
maintained within the equity section of the Debtors' trial
balances, eliminate on a global consolidated basis.

A.     Real Estate                                         None

B.     Personal Property
B.2    Bank accounts
          JPMorgan Chase Bank                                --
B.9    Interests in insurance policies             Undetermined
B.12   Stock and interests
          SpaceForm, Inc.                          Undetermined
B.15   Accounts receivable
          Trade                                       5,302,909
          Intercompany                               38,698,158
          Allowances                                 (4,456,820)
B.17   Other liquidated debts owed
          NCC Liteflex Long-Term Receivable             263,860
B.21   Patents, copyrights & trademarks
          Trademarks                               Undetermined
          Registered patents                       Undetermined
          Patent Applications                      Undetermined
          Registered patents                       Undetermined
B.22   Other intangibles
          Active licenses                          Undetermined
B.26   Office equipment                                 122,246
B.27   Machinery, furniture and fixtures
          Mach., equipment, tooling & spare parts     4,884,057
          Leasehold improvements                      6,644,404
B.33   Other personal property
          Construction in process                       300,347
          Sundry prepaid                                119,355

       TOTAL SCHEDULED ASSETS                       $51,878,516
                                                   ============

C.     Property Claimed as Exempt                          None

D.     Secured Claims
          JPMorgan Chase Bank, N.A.                     Unknown

E.     Unsecured Priority Claims
          Indiana Secretary of State                    Unknown
          Internal Revenue Service                      Unknown
          Michigan Department of Treasury               Unknown
          Michigan Department of Labor                  Unknown
          NYS Corporation Tax                           Unknown
          SC Department of Revenue                      Unknown
          Shelby TWP. (Macomb)                          Unknown
          State of Delaware Division of Corps.          Unknown
          New Jersey Division of Taxation               Unknown

F.     Unsecured NonPriority Claims
          Delphi Medical Systems Corporation            $18,000
          Aggregate Debit In Cross Charge Accounts (374,394,139)

       TOTAL SCHEDULED LIABILITIES                ($366,583,571)
                                                  ==============

A full text copy of Delphi Technologies Inc.'s list of Interests
in insurance policies is available for free at
http://ResearchArchives.com/t/s?588

A full text copy of Delphi Technologies Inc.'s list of trademarks
is available for free at http://ResearchArchives.com/t/s?589

A full text copy of Delphi Technologies Inc.'s list of registered
patents is available for free at
http://ResearchArchives.com/t/s?58a

A full text copy of Delphi Technologies Inc.'s list of patent
application is available for free at
http://ResearchArchives.com/t/s?58b

A full text copy of Delphi Technologies Inc.'s list of registered
patents is available for free at
http://ResearchArchives.com/t/s?58c

A full text copy of Delphi Technologies Inc.'s list of active
licenses is available for free at
http://ResearchArchives.com/t/s?58d

Headquartered in Troy, Michigan, Delphi Corporation --
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,
represent the Debtors in their restructuring efforts.  Randall S.
Eisenberg at FTI Consulting, Inc., gives restructuring and
financial advisory services to the Debtors.  David L. Resnick at
Rothschild, Inc., gives financial advisory and investment banking
services to the Debtors.  Robert J. Rosenberg, Esq., Mitchell A.
Seider, Esq., Mark A. Broude, Esq., at Latham & Watkins LLP
represent the Official Committee of Unsecured Creditors and
William Q. Derrough at Jefferies & Company, Inc., gives financial
advisory and investment banking services to the Committee.  Larry
Lattig, at Mesirow Financial Consulting, LLC, also gives financial
advisory services to the Committee.  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. 16; Bankruptcy Creditors' Service, Inc., 215/945-7000)


DELTA AIRLINES: Posts $753 Million Net Loss in December 2005
------------------------------------------------------------

                      DELTA AIR LINES, INC.
            Unaudited Consolidated Balance Sheets
                     As of December 31, 2005

                             ASSETS

CURRENT ASSETS:
Cash and cash equivalents                        $2,008,000,000
Restricted cash                                     870,000,000
Accounts receivable, net of an allowance for
uncollectible accounts of $40                      819,000,000
Expendable parts and supplies inventories,
  net of an allowance for obsolescence of $192      172,000,000
Deferred income taxes                                99,000,000
Prepaid expenses and other                          512,000,000
                                                ---------------
Total current assets                              4,480,000,000

PROPERTY AND EQUIPMENT:
Flight equipment                                 18,591,000,000
Accumulated depreciation                         (6,621,000,000)
                                                ---------------
Flight equipment, net                            11,970,000,000

Flight and ground equipment
  under capital leases                              535,000,000
Accumulated amortization                           (213,000,000)
                                                ---------------
Flight and ground equipment
  under capital leases, net                         322,000,000
                                                ---------------

Ground property and equipment                     4,791,000,000
Accumulated depreciation                         (2,847,000,000)
                                                ---------------
Ground property and equipment, net                1,944,000,000

Advance payments for equipment                       44,000,000
                                                ---------------
Total property and equipment, net                14,280,000,000

OTHER ASSETS:
Goodwill                                            227,000,000
Operating rights and other intangibles,
net of accumulated amortization of $189             74,000,000
Restricted investments for
  Boston airport terminal project                    46,000,000
Other noncurrent assets                             932,000,000
                                                ---------------
Total other assets                                1,279,000,000
                                                ---------------
Total assets                                    $20,039,000,000
                                                ===============

             LIABILITIES AND SHAREOWNERS' DEFICIT

CURRENT LIABILITIES:
Current maturities of long-term debt
  and capital leases                             $1,169,000,000
Accounts payable, deferred credits
  and other accrued liabilities                   1,407,000,000
Air traffic liability                             1,712,000,000
Taxes payable                                       526,000,000
Accrued salaries and related benefits               435,000,000
                                                ---------------
Total current liabilities                         5,249,000,000

NONCURRENT LIABILITIES:
Long-term debt and capital leases                 6,574,000,000
Other                                               299,000,000
Deferred revenue and other credits                  186,000,000
                                                ---------------
Total noncurrent liabilities                      7,059,000,000

LIABILITIES SUBJECT TO COMPROMISE                17,380,000,000

COMMITMENTS AND CONTINGENCIES

EMPL STOCK OWNERSHIP PLAN PREFERRED STOCK:
Series B ESOP Convertible Preferred Stock,
  $1.00 par value, $72.00 stated and
  liquidation value; 4,667,568 shares issued
  and outstanding                                   336,000,000
Unearned compensation under employee stock
  ownership plan                                    (89,000,000)
                                                ---------------
Total Employee Stock Ownership
  Plan Preferred Stock                              247,000,000

SHAREOWNERS' DEFICIT:
Common stock:
$0.01 par value; 900,000,000 shares
   authorized; 202,081,648 shares issued              2,000,000
Additional paid-in capital                        1,635,000,000
Accumulated deficit                              (8,210,000,000)
Accumulated other comprehensive loss             (2,722,000,000)
Treasury stock at cost, 12,738,630 shares          (601,000,000)
                                                ---------------
Total shareowners' deficit                        9,896,000,000
                                                ---------------
Total liabilities and shareowners' deficit      $20,039,000,000
                                                ===============

                      DELTA AIR LINES, INC.
          Unaudited Consolidated Statement of Operations
              For the Month Ended December 31, 2005

OPERATING REVENUES:
Passenger:
  Mainline                                         $878,000,000
  Regional affiliates                               256,000,000
  Cargo                                              44,000,000
  Other, net                                         77,000,000
                                                ---------------
Total operating revenues                          1,255,000,000

OPERATING EXPENSES:
Salaries and related costs                          340,000,000
Aircraft fuel                                       328,000,000
Depreciation and amortization                       186,000,000
Contracted services                                 114,000,000
Contract carrier arrangements                       113,000,000
Landing fees and other rents                         73,000,000
Aircraft maintenance materials and                   36,000,000
  outside repairs                                    36,000,000
Aircraft rent                                        59,000,000
Passenger commissions and
  other selling expenses                             22,000,000
Passenger service                                   176,000,000
Other                                               123,000,000
                                                ---------------
Total operating expenses                          1,627,000,000
                                                ---------------
OPERATING LOSS                                     (372,000,000)
                                                ---------------
OTHER INCOME (EXPENSE):
Interest expense (contractual interest
  expense equals $105 for the month ended
  December 31, 2005)                                (69,000,000)
Interest income                                       6,000,000
Miscellaneous, net                                   (1,000,000)
                                                ---------------
Total other expense, net                            (64,000,000)
                                                ---------------
LOSS BEFORE REORGANIZATION ITEMS, NET              (436,000,000)

REORGANIZATION ITEMS, NET                          (219,000,000)
                                                ---------------
LOSS BEFORE INCOME TAXES                           (655,000,000)

INCOME TAX PROVISION                               ($98,000,000)
                                                ---------------
NET LOSS                                          ($753,000,000)
                                                ===============

                      DELTA AIR LINES, INC.
         Unaudited Consolidated Statements of Cash Flows
              For the Month ended December 31, 2005

CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss                                          ($753,000,000)
Adjustments to reconcile net loss
to cash provided by operating activities, net       532,000,000
Changes in certain assets and liabilities, net       56,000,000
                                                ---------------
Net cash used by operating activities              (165,000,000)

CASH FLOWS FROM INVESTING ACTIVITIES:
Property and equipment additions:
Flight equipment, including
  advance payments                                  (12,000,000)
Ground property and equipment                       (25,000,000)
Decrease in restricted investments related
  to Boston airport terminal project                  1,000,000
Decrease in restricted cash                         170,000,000
                                                ---------------
Net cash provided by investing activities           134,000,000

CASH FLOWS FROM FINANCING ACTIVITIES:
Payments on long-term debt and
  capital lease obligations                         (32,000,000)
                                                ---------------
Net cash used by financing activities               (32,000,000)
                                                ---------------
Net increase in cash and cash equivalents           (63,000,000)

Cash & cash equivalents at beginning of period    2,071,000,000
                                                ---------------
Cash & cash equivalents at end of period        $20,008,000,000
                                                ===============

Headquartered in Atlanta, Georgia, Delta Air Lines --
http://www.delta.com/-- is the world's second-largest airline in
terms of passengers carried and the leading U.S. carrier across
the Atlantic, offering daily flights to 502 destinations in 88
countries on Delta, Song, Delta Shuttle, the Delta Connection
carriers and its worldwide partners.  The Company and 18
affiliates filed for chapter 11 protection on Sept. 14, 2005
(Bankr. S.D.N.Y. Lead Case No. 05-17923).  Marshall S. Huebner,
Esq., at Davis Polk & Wardwell, represents the Debtors in their
restructuring efforts.  Timothy R. Coleman at The Blackstone Group
L.P. provides the Debtors with financial advice.  Daniel H.
Golden, Esq., and Lisa G. Beckerman, Esq., at Akin Gump Strauss
Hauer & Feld LLP, provide the Official Committee of Unsecured
Creditors with legal advice.  John McKenna, Jr., at Houlihan Lokey
Howard & Zukin Capital and James S. Feltman at Mesirow Financial
Consulting, LLC, serve as the Committee's financial advisors.  As
of June 30, 2005, the Company's balance sheet showed $21.5 billion
in assets and $28.5 billion in liabilities.


ENTERGY NEW ORLEANS: Earns $5.3 Mil. For The Month of Dec. 2005
---------------------------------------------------------------

                      Entergy New Orleans, Inc.
                            Balance Sheet
                       As of December 31, 2005
                           (in thousands)

ASSETS

Current Assets:
Cash and cash equivalents
    Cash                                                 $47,981
    Temporary cash investments                                 -
                                                     -----------
Total cash and cash equivalents                           47,981

Accounts receivable:
    Customer                                              90,996
    Allowance for doubtful accounts                      (25,422)
    Associated companies                                  17,895
    Other                                                  6,530
    Accrued unbilled revenues                             23,698
                                                     -----------
    Total accounts receivable                            113,697

Deferred fuel costs                                       30,593
Fuel inventory                                             8,048
Materials and supplies                                     8,961
Prepayments and other                                      8,779
                                                     -----------
Total current assets                                     218,059

Other Property and Investments
    Investment in affiliates                               3,259
    Non-utility property at cost                           1,107
                                                     -----------
Total other property and investments                       4,366

Utility Plant
    Electric                                             691,045
    Natural gas                                          189,207
    Construction work in progress                        202,353
                                                     -----------
Total Utility Plant                                    1,082,605

Less - accumulated depreciation and amortization         428,053
                                                     -----------
    Utility plant - net                                  654,552

Deferred Debits and Other Assets
    Regulatory assets:
       Other regulatory assets                           166,133
       Long term receivables                               1,812
    Other                                                 22,322
                                                     -----------
    Total deferred debits and other assets               190,267
                                                     -----------
TOTAL ASSETS                                          $1,067,244
                                                     ===========

LIABILITIES:

Postpetition liabilities:
Taxes payable                                             $6,186
Accounts payable                                          44,762
DIP credit facility                                       90,000
                                                     -----------
    Total postpetition liabilities                       140,948

Current liabilities:
    Currently maturing long-term debt                          -
    Notes payable                                         15,000
    Accounts payable:
       Associated companies                               58,915
       Other                                             252,557
    Customer deposits                                     16,930
    Taxes accrued                                              -
    Accumulated deferred income taxes                      1,898
    Interest accrued                                       2,668
    Energy efficiency program provision                        -
    Other                                                  2,018
                                                     -----------
Total current liabilities                                349,986

Non-current liabilities:
    Accumulated deferred income taxes & taxes accrued     68,617
    Accumulated deferred investment tax credits            3,570
    SFAS 109 regulatory liability - net                   52,229
    Other regulatory liabilities                             591
    Accumulated provisions                                 7,889
    Pension liability                                     35,694
    Long-term debt                                       229,859
    Other                                                  8,151
                                                     -----------
Total non-current liabilities                            406,600
                                                     -----------
Total Liabilities                                        897,534

Commitments and Contingencies:

SHAREHOLDERS' EQUITY

Preferred stock without sinking fund                      19,780
Common stock, $4 par value, authorized
    10,000,000 shares; issued and
    outstanding 8,435,900 shares in
    2005 and 2004                                         33,744
Paid-in capital                                           36,294
Retained earnings -- prepetition                          99,593
Retained earnings -- postpetition                        (19,701)
                                                     -----------
    Total shareholders equity                            169,710
                                                     -----------
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY            $1,067,244
                                                     ===========

                     Entergy New Orleans, Inc.
                      Statement of Operations
                     Month Ended December 2005
                          (in thousands)

Operating Revenues
    Domestic electric                                    $37,787
    Natural gas                                           12,002
                                                     -----------
    Total operating revenues                              49,789

Operating Expenses:
    Operation and maintenance
       Fuel                                                6,930
       Purchased power                                    23,211
       Other operation and maintenance                     9,653
    Taxes other than income taxes                          1,989
    Depreciation and amortization                          2,699
    Other regulatory charges - net                           360
                                                     -----------
    Total operating expenses                              44,842
                                                     -----------
Operating income                                           4,947

Other income:
    Allowance for equity funds used
       during construction                                 1,252
    Interest and dividend income                             235
    Miscellaneous - net                                     (136)
                                                     -----------
    Total other income                                     1,351

Interest and other charges:
    Interest on long-term debt                            (2,244)
    Other interest-net                                       690
    Allowance for borrowed funds used
       during construction                                (1,024)
                                                     -----------
    Total interest and other charges                      (2,578)

Income (loss) before income taxes                          8,876
Income taxes                                               3,574
                                                     -----------
NET INCOME                                                $5,302
                                                     ===========

                     Entergy New Orleans, Inc.
              Cash Receipts and Disbursement Statement
                     Month Ended December 2005

Beginning cash balance                               $62,743,209

Cash receipts                                         48,761,032
Cash disbursements                                   (63,253,506)
                                                     -----------
    Net cash flow                                    (14,492,474)
                                                     -----------
ENDING CASH BALANCE                                  $47,980,735
                                                     ===========

Headquartered in Baton Rouge, Louisiana, Entergy New Orleans Inc.
-- http://www.entergy-neworleans.com/-- is a wholly owned
subsidiary of Entergy Corporation.  Entergy New Orleans provides
electric and natural gas service to approximately 190,000 electric
and 147,000 gas customers within the city of New Orleans.  Entergy
New Orleans is the smallest of Entergy Corporation's five utility
companies and represents about 7% of the consolidated revenues and
3% of its consolidated earnings in 2004.  Neither Entergy
Corporation nor any of Entergy's other utility and non-utility
subsidiaries were included in Entergy New Orleans' bankruptcy
filing.  Entergy New Orleans filed for chapter 11 protection on
Sept. 23, 2005 (Bankr. E.D. La. Case No. 05-17697).  Elizabeth J.
Futrell, Esq., and R. Partick Vance, Esq., at Jones, Walker,
Waechter, Poitevent, Carrere & Denegre, L.L.P., and Ewell E. Egan,
Esq., and Wendy Hickok Robinson, Esq., at Gordon Arata McCollam
Duplantis & Egan L.L.P., represent the Debtor in its restructuring
efforts.  Philip K. Jones, Jr., Esq., and Joseph P. Hebert, Esq.,
at Liskow & Lewis represent the Official Committee of Unsecured
Creditors.  Albert S. Conly at FTI Consulting, Inc., gives
financial advisory services to the Committee.  When the Debtor
filed for protection from its creditors, it listed total assets of
$703,197,000 and total debts of $610,421,000.  (Entergy New
Orleans Bankruptcy News, Issue No. 11; Bankruptcy Creditors'
Service, Inc., 215/945-7000)


KUSHNER-LOCKE: December 2005 Monthly Operating Reports
------------------------------------------------------
On Feb. 9, 2005, The Kushner-Locke Company and its debtor-
affiliates filed their unaudited December 2005 Monthly Operating
Reports with the U.S. Bankruptcy Court for the Central District of
California, Los Angeles Division.

For the month ending Dec. 31, 2005, The Kushner-Locke Company's
Profit & Loss Statement shows:

      Gross Profit                           $0
      Total Operating Expenses           95,703
      Total Non-Operating Expenses       13,606
      Net Income (Loss)               ($109,309)

For the period from Dec. 1, 2005, through Dec. 31, 2005, The
Kushner-Locke Company's Cash Receipts and Disbursements Report
shows:

                              Collateral    Concentration
                                Account        Account
                              ----------    -------------
      Beginning Balance       $1,526,516          $91,027
      Total Receipts               5,006          120,000
      Total Disbursements        120,000          109,258
      Ending Balance          $1,411,522         $101,768

Full-text copies of The Kushner-Locke Company's December 2005
Monthly Operating Reports are available at no charge at:

Profit & Loss Statement:

                http://ResearchArchives.com/t/s?596

Cash Receipts and Disbursements Report:

                http://ResearchArchives.com/t/s?597

Headquartered in Los Angeles, California, The Kushner-Locke
Company is a low-budget movie production studio.  The Company,
along with its debtor-affiliates filed for chapter 11 protection
on Nov. 21, 2001 in the U.S. Bankruptcy Court for the Central
District of California.  The cases are jointly administered under
case number 01-44828.


MIIX GROUP: Posts $366,926 Cumulative Net Loss in December 2005
---------------------------------------------------------------
On Jan. 30, 2006, The MIIX Group, Inc., and its debtor-affiliate,
New Jersey State Medical Underwriters, Inc., filed their monthly
operating reports for the period from Dec. 1, 2005, to Dec. 31,
2005, with the U.S. Bankruptcy Court for the District of Delaware.

MIIX Group reports a cumulative net loss of $366,926 on $8,545 of
total revenue for the period from Dec. 21, 2004, thru Dec. 31,
2005.  New Jersey State Medical Underwriters, Inc., reports a
cumulative net loss of $1,061,272 on $2,970,308 of total revenue
for the period from Dec. 21, 2004, thru Dec. 31, 2005.

At Dec. 31, 2005, The MIIX Group's and New Jersey State Medical
Underwriters, Inc.'s balance sheets reflect:

                                                     New Jersey
                                                  State Medical
                             The MIIX Group   Underwriters, Inc.
                             --------------   ------------------
   Total Assets                  $7,415,638          $12,861,792
   Total Liabilities              8,937,488            6,218,250
   Stockholders' Equity        [($1,521,850)]        [$6,643,542]

A full-text copy of MIIX Group and New Jersey State Medical
Underwriters, Inc.'s monthly operating reports for the period from
Dec. 1, 2005, to Dec. 31, 2005, is available at no charge at:

             http://ResearchArchives.com/t/s?58e

Headquartered in Lawrenceville, New Jersey, The MIIX Group, Inc.
-- http://www.miix.com/-- provides management services to medical     
malpractice insurance companies.  The Company along with its
debtor-affiliate filed for chapter 11 protection on Dec. 20, 2004
(Bankr. D. Del. Case No. 04-13588).  Andrew J. Flame, Esq., at
Drinker Biddle & Reath LLP represents the Debtors in their
restructuring efforts.  When the Debtors filed for protection from
their creditors, they estimated assets between $10 million and $50
million and debts between $10 million and $50 million.


SONICBLUE INC: Files December 2005 Monthly Operating Report
-----------------------------------------------------------
At Dec. 31, 2005, SONICblue Incorporated reports that it is
sitting on $77,723,113 of cash, has accrued $545,257 in
postpetition liabilities and faces a $236,604,166 mountain of
prepetition debts.

A full-text copy of SONICblue Inc.'s December 2005 Operating
Report is available at no charge at
http://ResearchArchives.com/t/s?592

Headquartered in Santa Clara, California, SONICblue Incorporated
is involved in the converging Internet, digital media,
entertainment and consumer electronics markets.  The Company,
together with three of its wholly owned subsidiaries, Diamond
Multimedia Systems, Inc., ReplayTV, Inc., and Sensory Science
Corporation, filed for chapter 11 protection on Mar. 21, 2003
(Bankr. N.D. Calif. Case Nos. 03-51775 to 03-51778).  Craig A.
Barbarosh, Esq., at the LAw Offices of Pillsbury Winthrop,
represents the Debtors in their restructuring efforts.  When the
Debtors filed for protection from their creditors, they listed
assets totaling $342,871,000 and debts totaling $335,473,000.


THAXTON GROUP: Posts $77 Million Cumulative Net Loss in Dec. 2005
-----------------------------------------------------------------
On Feb. 3, 2006, The Thaxton Group filed its monthly operating
report for the month of December 2005 with the U.S. Bankruptcy
Court for the District of Delaware.

The company reported a cumulative net loss of $77,030,543 on
$110,385,909 of revenue for the period from Oct. 17, 2003 thru
Dec. 31, 2005.

At Dec. 31, 2005, the Company's balance sheet reflects:

      Total Assets                       $98,889,297
      Total Liabilities                  175,693,613
      Stockholders' Equity Deficit      ($76,804,316)

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

            http://ResearchArchives.com/t/s?594

Headquartered in Lancaster, South Carolina, The Thaxton Group,
Inc., is a diversified consumer financial services company.  The
Company filed for Chapter 11 protection on October 17, 2003
(Bankr. Del. Case No. 03-13183).  The Debtors are represented by
Michael G. Busenkell, Esq., and Robert J. Dehney, Esq., at Morris,
Nichols, Arsht & Tunnell.


USG CORP: Posts $1.87 Billion Net Loss in December 2005
-------------------------------------------------------

USG Corporation, et al.
Consolidated Balance Sheet                          31-Dec-2005
__________________________                          ___________

Assets:
Cash and cash equivalents                          $698,390,000
Marketable Securities                               187,472,000
Restricted Cash                                      76,475,000
Receivables                                         400,322,000
Inventories                                         261,658,000
Income taxes receivable                               5,669,000
Other current assets                                146,927,000
                                                ---------------
Total current assets                              1,776,913,000

Property, plant and equipment, net                1,663,133,000
Marketable Securities                               297,754,000
Deferred income taxes                             1,423,065,000
Goodwill                                             63,711,000
Other assets                                        433,985,000
                                                ---------------
Total Assets                                     $5,658,561,000
                                                ===============

Liabilities and Stockholders' Equity:
Accounts payable                                   $238,601,000
Accrued expenses                                    250,528,000
Deferred income taxes                                 6,811,000
Taxes on income                                      35,946,000
                                                ---------------
Total current liabilities                           531,886,000

Other liabilities                                   444,132,000
Liabilities subject to compromise                 5,340,301,000

Stockholders' Equity:
Common stock                                          4,998,000
Treasury stock                                     (218,695,000)
Capital received in excess of par value             145,400,000
Accumulated other comprehensive income/(loss)        52,969,000
Retained earnings                                  (642,430,000)
                                                ---------------
Total stockholders' equity                         (657,758,000)
                                                ---------------
Total Liabilities and Stockholders' Equity       $5,658,561,000
                                                ===============

USG Corporation, et al.                            Month Ending
Consolidated Income Statement                       31-Dec-2005
__________________________                          ___________

Net sales                                          $384,555,000

Cost of products sold                               280,267,000
Selling and administrative expenses                  26,407,000
Chapter 11 reorganization expenses                    8,320,000
Provision for asbestos claims                     3,099,601,000
Interest expense                                        441,000
Interest income                                        (145,000)
Other (income)/expense, net                          (9,456,000)
                                                ---------------
Earnings/(loss) before income taxes              (3,020,880,000)

Income taxes (benefit)                           (1,158,931,000)
                                                ---------------
Net Earnings/(loss)                             ($1,871,981,000)
                                                ===============

Headquartered in Chicago, Illinois, USG Corporation --
http://www.usg.com/-- through its subsidiaries, is a leading
manufacturer and distributor of building materials producing a
wide range of products for use in new residential, new
nonresidential and repair and remodel construction, as well as
products used in certain industrial processes.  The Company filed
for chapter 11 protection on June 25, 2001 (Bankr. Del. Case No.
01-02094).  David G. Heiman, Esq., and Paul E. Harner, Esq., at
Jones Day and Paul R. DeFilippo, Esq., and and Brendan P.
Langendorfer, Esq., at Wollmuth Maher & Deutsch LLP represent the
Debtors in their restructuring efforts.  Duane, Morris &
Heckscher, LLP, represents the Official Committee of Unsecured
Creditors.  Campbell & Levine, LLC, represents the Official
Committee of Asbestos Personal Injury Claimants.  Martin J.
Bienenstock, Esq., at Weil Gotshal & Manges LLP and Robert J.
Dehney, Esq., at Morris, Nichols, Arsht and Tunnell represent the
Statutory Committee of Equity Security Holders.  Dean M. Trafelet
is the Future Claimants Representative.  Michael J. Crames, Esq.,
and Andrew  A. Kress, Esq., at Kaye Scholer, LLP, represent the
Future Claimants Representative.  When the Debtors filed for
protection from their creditors, they listed $3,252,000,000 in
assets and $2,739,000,000 in debts. (USG Bankruptcy News, Issue
No. 103; 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
information, not make markets in publicly traded securities.
Nothing in the TCR constitutes an offer or solicitation to buy or
sell any security of any kind.  It is likely that some entity
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
net of depreciation may understate the true value of a firm's
assets.  A company may establish reserves on its balance sheet for
liabilities that may never materialize.  The prices at which
equity securities trade in public market are determined by more
than a balance sheet solvency test.

A list of Meetings, Conferences and Seminars appears in each
Wednesday's edition of the TCR. Submissions about insolvency-
related conferences are encouraged.  Send announcements to
conferences@bankrupt.com/

Each Friday's edition of the TCR includes a review about a book of
interest to troubled company professionals.  All titles are
available at your local bookstore or through Amazon.com.  Go to
http://www.bankrupt.com/books/to order any title today.

Monthly Operating Reports are summarized in every Saturday edition
of the TCR.

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.  Marie
Therese V. Profetana, Shimero Jainga, Emi Rose S.R. Parcon,
Rizande B. Delos Santos, Cherry A. Soriano-Baaclo, Terence Patrick
F. Casquejo, Christian Q. Salta, Jason A. Nieva, Lucilo Junior M.
Pinili, Tara Marie A. Martin and Peter A. Chapman, Editors.

Copyright 2006.  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
written permission of the publishers.  Information contained
herein is obtained from sources believed to be reliable, but is
not guaranteed.

The TCR subscription rate is $725 for 6 months delivered via e-
mail. Additional e-mail subscriptions for members of the same firm
for the term of the initial subscription or balance thereof are
$25 each.  For subscription information, contact Christopher Beard
at 240/629-3300.


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