TCR_Public/091010.mbx          T R O U B L E D   C O M P A N Y   R E P O R T E R

            Saturday, October 10, 2009, Vol. 13, No. 280

                            Headlines



ABITIBIBOWATER: Posts Consolidated Net Loss of $18.4MM in August
ASARCO LLC: Records $18.6 Million Loss for August
BEARINGPOINT INC: Files August 2009 Operating Report
BROADSTRIPE LLC:  Reports $3.3 Million Net Loss in August
BRUNO'S SUPERMARKETS: Posts $810.7MM Loss in Month Ended August 15

CHARTER COMMUNICATIONS: Records $48,000,000 Loss for August
CHRYSLER LLC: Reports $1.61 Bil. Net Loss in August
COLONIAL BANCGROUP: Files Initial Monthly Operating Report
EDDIE BAUER: Posts $49.5 Million Net Loss in August 2009
ESCADA AG: Has $3.69 Million Cash at End of August

FLYING J: Posts $54.4 Million Net Loss in July 2009
FONTAINEBLEAU LAS VEGAS: No Business Activity for August
GREEKTOWN HOLDINGS: Records $3.1 Mil. Net Loss for August
HAWAIIAN TELCOM: Records $2.78-Mil. Loss for August
HERCULES CHEMICAL:Has $100,000 Net Profit in August

MAGNA ENTERTAINMENT: Posts $5.1 Million Net Loss in August 2009
MERISANT WORLDWIDE: August Net Loss Is Almost Half Revenue
NEWPOWER HOLDINGS: Files Monthly Operating Report for August 2009
NORTEL NETWORKS: Records Net Earnings of US$126 Mil. for August
PILGRIM'S PRIDE: Records $26.5MM Profit for Month Ended Aug. 22

REUNION INDUSTRIES: Incurs $437,000 Net Loss in July 2009
SMURFIT-STONE: Records $25.3 Million Loss for August
TRIBUNE CO: Records $13,865,000 Profit for August
TRICOM SA: Posts $1.4 Million Net Loss in August 2009
TROPICANA ENTERTAINMENT: Reports $5,226,000 Loss for August

TROPICANA ENT: Adamar of NJ Incurs $1.5MM Loss for August
TXCO RESOURCES: Posts Net Loss of $4.6 Million in August 2009
VALUE CITY: Posts $787,000 Net Loss in Month Ended August 29
VERASUN ENERGY: Records $5.9 Million Net Loss for August
WASHINGTON MUTUAL: Posts $5.4 Million Net Loss in August 2009

WHITE ENERGY: Turns $800,000 August Profit
YOUNG BROADCASTING: Posts $3.8 Million Net Loss in August 2009



                            *********

ABITIBIBOWATER: Posts Consolidated Net Loss of $18.4MM in August
----------------------------------------------------------------
On September 30, 2009, AbitibiBowater Inc. and certain of its U.S.
subsidiaries filed a monthly operating report for the period
August 1, 2009, to August 31, 2009, with the United States
Bankruptcy Court for the District of Delaware.

The Debtors reported a consolidated net loss of $18.4 million on
net sales of $318.1 million in August 2009.  Gross profit was
$13.2 million.  The operating loss for the month was $4.6 million
including an $11.8 million charge for reorganization expenses.
Interest expense was $23.2 million.

A full-text copy of the Debtors' monthly operating report for
August 2009 is available for free at:

               http://researcharchives.com/t/s?468c

Headquartered in Montreal, Canada, AbitibiBowater Inc. --
http://www.abitibibowater.com/-- produces a wide range of
newsprint, commercial printing papers, market pulp and wood
products.  It is the eighth largest publicly traded pulp and paper
manufacturer in the world.  AbitibiBowater owns or operates 23
pulp and paper facilities and 29 wood products facilities located
in the United States, Canada, the United Kingdom and South Korea.
Marketing its products in more than 90 countries, the Company is
also among the world's largest recyclers of old newspapers and
magazines, and has third-party certified 100% of its managed
woodlands to sustainable forest management standards.
AbitibiBowater's shares trade over-the-counter on the Pink Sheets
and on the OTC Bulletin Board under the stock symbol ABWTQ.

The Company and several of its affiliates filed for protection
under Chapter 11 of the U.S. Bankruptcy Code on April 16, 2009
(Bankr. D. Del. Lead Case No. 09-11296).  Judge Kevin J. Carey
presides over the case.  The Company and its Canadian affiliates
commenced parallel restructuring proceedings under the Companies'
Creditors Arrangement Act before the Quebec Superior Court
Commercial Division the next day.  Alex F. Morrison at Ernst &
Young, Inc., was appointed CCAA monitor.

Paul, Weiss, Rifkind, Wharton & Garrison LLP, serves as the
Debtors' U.S. bankruptcy counsel.  Stikeman Elliot LLP, acts as
the Debtors' CCAA counsel.  Young, Conaway, Stargatt & Taylor, in
Wilmington, Delaware, serves as the Debtors' co-counsel, while
Troutman Sanders LLP in New York, serves as the Debtors' conflicts
counsel in the Chapter 11 proceedings.  The Debtors' financial
advisors are Advisory Services LP, and their noticing and claims
agent is Epiq Bankruptcy Solutions LLC.  The CCAA Monitor's
counsel is Thornton, Grout & Finnigan LLP, in Toronto, Ontario.
Abitibi-Consolidated Inc. and various Canadian subsidiaries filed
for protection under Chapter 15 of the U.S. Bankruptcy Code on
April 17, 2009 (Bankr. D. Del. 09-11348).  Judge Carey also
handles the Chapter 15 case.  Pauline K. Morgan, Esq., and Sean T.
Greecher, Esq., at Young, Conaway, Stargatt & Taylor, in
Wilmington, represent the Chapter 15 Debtors.

As of Sept. 30, 2008, the Company had $9,937,000,000 in total
assets and $8,783,000,000 in total debts.

Bankruptcy Creditors' Service, Inc., publishes AbitibiBowater
Bankruptcy News.  The newsletter provides gavel-to-gavel coverage
of the Chapter 11 proceedings and parallel proceedings under the
Companies' Creditors Arrangement Act in Canada undertaken by
Abitibibowater Inc. and its various affiliates.
(http://bankrupt.com/newsstand/or 215/945-7000).


ASARCO LLC: Records $18.6 Million Loss for August
-------------------------------------------------
                       ASARCO LLC, et al.
                          Balance Sheet
                      As of August 31, 2009

ASSETS
   Current Assets:
   Cash                                           $1,273,031,000
   Restricted Cash                                    27,168,000
   Accounts receivable, net                          141,558,000
   Inventory                                         285,848,000
   Prepaid expenses                                    6,817,000
   Other current assets                               14,748,000
                                                 ---------------
Total Current Assets                               1,749,170,000

Net property, plant and equipment                    526,926,000

Other Assets:
   Investments in subs & other investments           101,886,000
   Advances to affiliates                                484,000
   Prepaid pension & retirement plan                           -
   Other                                              38,663,000
                                                 ---------------
Total assets                                      $2,417,129,000
                                                 ===============

LIABILITIES
   Postpetition liabilities:
   Account payable - trade                           $71,204,000
   Accrued liabilities                             2,595,737,000
                                                 ---------------
Total postpetition liabilities                     2,666,941,000

Prepetition liabilities:
Not subject to compromise - credit                     3,054,000
Not subject to compromise - other                    123,273,000
Advances from affiliates                              36,453,000
Subject to compromise                              1,699,068,000
                                                 ---------------
Total prepetition liabilities                      1,861,847,000
                                                 ---------------
Total liabilities                                  4,528,788,000

MEMBER'S EQUITY (DEFICIT):
Common stock                                         508,324,000
Additional paid-in capital                           104,578,000
Other comprehensive loss                            (383,735,000)
Retained earnings: filing date                    (3,451,541,000)
                                                 ---------------
Total prepetition member's equity                 (3,222,374,000)
Retained earnings: post-filing date                1,110,715,000
                                                 ---------------
Total member's equity (net worth)                 (2,111,659,000)

Total liabilities and member's equity             $2,417,129,000
                                                 ===============

                       ASARCO LLC, et al.
              Consolidated Statement of Operations
                   Month Ended August 31, 2009

Sales                                                $99,522,000
Cost of products and services                         56,944,000
                                                 ---------------
Gross profit (loss)                                   42,578,000

Operating expenses:
Selling and general & admin. expenses                  2,549,000
Depreciation & amortization                            3,476,000
Accretion expense                                         98,000
                                                 ---------------
Operating income (loss)                               36,454,000

Interest expense                                          34,000
Interest income                                         (365,000)
Reorganization expenses                               10,357,000
Other miscellaneous (income) expense                  (4,225,000)
                                                 ---------------
Income (loss) before taxes                            30,652,000
Income taxes                                          12,031,000
                                                 ---------------
Net income (loss)                                    $18,621,000
                                                 ===============

                       ASARCO LLC, et al.
           Consolidated Cash Receipts & Disbursements
                   Month Ended August 31, 2009

Receipts                                             $94,712,000
Disbursements:
   Inventory material                                 10,571,000
   Operating disbursements                            71,044,000
   Capital expenditures                                1,912,000
                                                 ---------------
Total operating disbursements                         83,527,000

Operating cash flow                                   11,185,000
Reorganization disbursements                           4,997,000
                                                 ---------------
Net cash flow                                          6,188,000
Net (borrowings) payments to secured Lenders                   -
                                                 ---------------
Net change in cash                                     6,188,000
Beginning cash balance                             1,294,011,000
                                                 ---------------
Ending cash balances                              $1,300,199,000
                                                 ===============

                        About ASARCO LLC

Based in Tucson, Arizona, ASARCO LLC -- http://www.asarco.com/--
is an integrated copper mining, smelting and refining company.
Grupo Mexico S.A. de C.V. is ASARCO's ultimate parent.

ASARCO LLC filed for Chapter 11 protection on August 9, 2005
(Bankr. S.D. Tex. Case No. 05-21207).  James R. Prince, Esq., Jack
L. Kinzie, Esq., and Eric A. Soderlund, Esq., at Baker Botts
L.L.P., and Nathaniel Peter Holzer, Esq., Shelby A. Jordan, Esq.,
and Harlin C. Womble, Esq., at Jordan, Hyden, Womble & Culbreth,
P.C., represent the Debtor in its restructuring efforts.  Paul M.
Singer, Esq., James C. McCarroll, Esq., and Derek J. Baker, Esq.,
at Reed Smith LLP give legal advice to the Official Committee of
Unsecured Creditors and David J. Beckman at FTI Consulting, Inc.,
gives financial advisory services to the Committee.

When ASARCO LLC filed for protection from its creditors, it listed
US$600 million in total assets and US$1 billion in total debts.

ASARCO LLC has five affiliates that filed for Chapter 11
protection on April 11, 2005 (Bankr. S.D. Tex. Case Nos.
05-20521 through 05-20525).  They are Lac d'Amiante Du Quebec
Ltee, CAPCO Pipe Company, Inc., Cement Asbestos Products Company,
Lake Asbestos of Quebec, Ltd., and LAQ Canada, Ltd.  Sander L.
Esserman, Esq., at Stutzman, Bromberg, Esserman & Plifka, APC, in
Dallas, Texas, represents the Official Committee of Unsecured
Creditors for the Asbestos Debtors.  Former judge Robert C. Pate
has been appointed as the future claims representative.  Details
about their asbestos-driven Chapter 11 filings have appeared in
the Troubled Company Reporter since April 18, 2005.

Encycle/Texas, Inc. (Bankr. S.D. Tex. Case No. 05-21304), Encycle,
Inc., and ASARCO Consulting, Inc. (Bankr. S.D. Tex. Case No. 05-
21346) also filed for Chapter 11 protection, and ASARCO has asked
that the three subsidiary cases be jointly administered with its
Chapter 11 case.  On October 24, 2005, Encycle/Texas' case was
converted to a Chapter 7 liquidation proceeding.  The Court
appointed Michael Boudloche as Encycle/Texas, Inc.'s Chapter 7
Trustee.  Michael B. Schmidt, Esq., and John Vardeman, Esq., at
Law Offices of Michael B. Schmidt represent the Chapter 7 Trustee.

ASARCO's affiliates, AR Sacaton LLC, Southern Peru Holdings LLC,
and ASARCO Exploration Company Inc., filed for Chapter 11
protection on December 12, 2006.  (Bankr. S.D. Tex. Case No.
06-20774 to 06-20776).

Six of ASARCO's affiliates, Wyoming Mining & Milling Co., Alta
Mining & Development Co., Tulipan Co., Inc., Blackhawk Mining &
Development Co., Ltd., Peru Mining Exploration & Development Co.,
and Green Hill Cleveland Mining Co. filed for Chapter 11
protection on April 21, 2008.  (Bank. S.D. Tex. Case No. 08-20197
to 08-20202).

Bankruptcy Creditors' Service, Inc., publishes ASARCO Bankruptcy
News.  The newsletter tracks the Chapter 11 proceeding undertaken
by ASARCO LLC and its various affiliates.
(http://bankrupt.com/newsstand/or 215/945-7000)


BEARINGPOINT INC: Files August 2009 Operating Report
----------------------------------------------------
BearingPoint, Inc., and certain of its domestic U.S. subsidiaries
on September 30, 2009, filed their unaudited monthly operating
report for the month ended August 31, 2009, with the United States
Bankruptcy Court for the Southern District of New York.

Debtor BearingPoint Inc. posted a net loss of $4,689,000 on
revenues of $1,770,000 for the month.  At August 31, 2009, Debtor
BearingPoint Inc. had $860,965,000 in total assets and
$1,910,283,000 in total liabilities.

BearingPoint is pursuing the sale of all or substantially all of
its businesses and assets to a number of parties.  BearingPoint
expects that these sale transactions will result in modification
of the plan of reorganization filed with the Bankruptcy Court on
February 18, 2009 and, if BearingPoint is successful in selling
all or substantially all of its assets, in the liquidation of
BearingPoint's business and BearingPoint ceasing to operate as a
going concern.

A full-text copy of the operating report is available at no charge
at http://ResearchArchives.com/t/s?461f

BearingPoint, Inc. -- http://www.BearingPoint.com/-- was one of
the world's largest providers of management and technology
consulting services to Global 2000 companies and government
organizations in more than 60 countries worldwide.  Based in
McLean, Va., BearingPoint -- a former consulting arm of KPMG LLP -
- has approximately 15,000 employees focusing on the Public
Services, Commercial Services and Financial Services industries.
The Company's service offerings are designed to help clients
generate revenue, increase cost-effectiveness, manage regulatory
compliance, integrate information and transition to "next-
generation" technology.

BearingPoint, Inc., fka KPMG Consulting, Inc., together with its
units, filed for Chapter 11 protection on February 18, 2009
(Bankr. S.D.N.Y., Case No. 09-10691).  Alfredo R. Perez, Esq., at
Weil Gotshal & Manges LLP, in Houston; Marcia J. Goldstein, Esq.,
Ronit J. Berkovich, Esq., and Jose R. Alcantar, Esq., at Weil
Gotshal & Manges LLP, in New York, represent the Debtors as
restructuring counsel.  AlixPartners, LLP, is the Debtors'
restructuring advisors.  Greenhill & Co., LLC, is the Debtor's
financial advisor & investment banker.  Jeffrey S. Sabin, Esq., at
Bingham McCutchen LLP represents the Creditors' Committee as
counsel.

BearingPoint disclosed total assets of $1,762,689,000, and debts
of $2,231,839,000 as of September 30, 2008.


BROADSTRIPE LLC:  Reports $3.3 Million Net Loss in August
---------------------------------------------------------
Broadstripe LLC reported a $3.3 million net loss in August on
$8 million in sales, Bill Rochelle at Bloomberg News said.
Depreciation, amortization, and senior debt interest expense
combined were $4.85 million.

Headquartered in Chesterfield, Missouri, Broadstripe LLC --
http://www.broadstripe.com/-- provides videos and telephone
services to consumers and business in Maryland, Michigan,
Washington and Oregon.  The Company and five of its affiliates
filed for Chapter 11 protection on January 2, 2009 (Bankr. D. Del.
Lead Case No. 09-10006).  Attorneys at Ashby & Geddes, and Gardere
Wynne Sewell LLP represent the Debtors in their restructuring
efforts.  The Debtors tapped FTI Consulting Inc. as their
restructuring consultant, and Epiq Bankruptcy Consultants LLC as
their claims agent.  In its petition, Broadstripe listed assets
and debts between $100 million and $500 million.


BRUNO'S SUPERMARKETS: Posts $810.7MM Loss in Month Ended August 15
------------------------------------------------------------------
On October 5, 2009, Bruno's Supermarkets, LLC, filed with the U.S.
Bankruptcy Court for the Northern District of Alabama a monthly
operating report for the period ending August 15, 2009.

Bruno's reported a net loss of $810.7 million for the month ending
August 15, 2009, on sales of $1.9 million.  Store-level earnings
before interest, taxes, depreciation and amortization were
($692.3 million).

Bruno's schedule of cash receipts and disbursements for the
month ended August 15, 2009, showed:

   Beginning Cash                $10,325,210
   Total Receipts                 $1,549,395
   Total Cash Disbursements       $3,199,114
   Deficit                        $1,649,719
   Ending Cash                    $8,675,490

A full-text copy of Bruno's monthly operating report for the
period ended August 15, 2009, is available for free at:

     http://bankrupt.com/misc/bruno's.August15MOR.pdf

                    About Bruno's Supermarkets

Bruno's Supermarkets LLC -- now known as BFW Liquidation, LLC --
is a privately held company headquartered in Birmingham, Alabama.
Bruno's is the parent company of the Bruno's, Food World, and
FoodMax grocery store chains, which includes 23 Bruno's, 41 Food
World, and 2 FoodMax locations in Alabama and the Florida
panhandle.  Founded in 1933, Bruno's has operated as an
independent company since 2007 after undergoing several
transitions and changes in ownership starting in 1995. The current
owner is Lone Star Funds, a Dallas-based investor.

Bruno's filed for Chapter 11 relief on February 5, 2009 (Bankr.
N.D. Ala. Case No. 09-00634).  Burr & Forman LLP is the Debtor's
lead counsel.  Najjar Denaburg, P.C., is the Debtor's conflicts
counsel.  Greenberg Traurig, LLP, is the official committee of
unsecured creditors' counsel.  Alvarez & Marsal is the Debtor's
restructuring advisor.  When Bruno's filed for Chapter 11
protection from its creditors, it listed between $100 million and
$500 million each in assets and debts.

Bruno's has sold 56 of its stores to C&S Wholesale Grocers Inc.,
$45.8 million.  C&S will operate 31 stores and liquidated the
remainder.


CHARTER COMMUNICATIONS: Records $48,000,000 Loss for August
-----------------------------------------------------------
        Charter Communications, Inc., and Subsidiaries
                  Consolidated Balance Sheet
                     As of August 31, 2009

                            ASSETS
Current Assets:
  Cash and cash equivalents                      $1,062,000,000
  Accounts receivable, net                          202,000,000
  Prepaid expenses & other current assets            76,000,000
                                                 --------------
Total Current Assets                              1,340,000,000

Investment in Cable Properties:
  Property, plant and equipment, net              4,843,000,000
  Franchises, net                                 7,374,000,000
                                                 --------------
Total investment in cable properties, net        12,217,000,000
                                                 --------------
Other Noncurrent Assets                             205,000,000
                                                 --------------
Total assets                                    $13,762,000,000
                                                 ==============

             LIABILITIES AND SHAREHOLDERS' DEFICIT

Liabilities not subject to compromise:

Current Liabilities:
  Accounts payable and accrued expenses          $1,429,000,000
  Current portion of long-term debt              11,757,000,000
                                                 --------------

Total Current Liabilities                        13,186,000,000

Other Long-Term Liabilities                         769,000,000

Liabilities subject to compromise                10,660,000,000
Temporary equity                                    266,000,000
                                                 --------------
                                                 11,695,000,000
Shareholders' deficit
  Charter shareholders' deficit                 (10,892,000,000)
  Noncontrolling interest                          (227,000,000)
                                                 --------------
  Total Shareholders' deficit                   (11,119,000,000)
                                                 --------------
Total Liabilities and Shareholders' Deficit     $13,762,000,000
                                                 ==============

        Charter Communications, Inc., and Subsidiaries
             Consolidated Statement of Operations
                  Month Ended August 31, 2009

REVENUES                                           $564,000,000

COSTS AND EXPENSES:
  Operating, excl. depreciation & amortization      249,000,000
  Selling, general and administrative               120,000,000
  Depreciation and amortization                     109,000,000
  Other operating expense                             1,000,000
                                                 --------------
  Income from operations                             85,000,000
                                                 --------------

OTHER INCOME (EXPENSES):
  Interest expense, net                             (69,000,000)
  Reorganization items, net                         (70,000,000)
                                                 --------------
                                                   (139,000,000)
                                                 --------------
  Loss before income taxes                          (54,000,000)
                                                 --------------
  Income tax expense                                (19,000,000)
                                                 --------------
  Consolidated net loss                             (73,000,000)
                                                 --------------
  Less: Net loss - noncontrolling interest           25,000,000
                                                 --------------
  Net loss - Charter shareholders                  ($48,000,000)
                                                 ==============

For the month of August 2009, the Debtors received $546,287,000
from Charter Communications Operating LLC, and $312,000 from
Charter Communications Holding Company LLC, for a total cash
receipt of $546,599,000.  The Debtors disbursed a total of
$532,029,000.

A full-text copy of Charter's August Operating Report is available
for free at:

          http://bankrupt.com/misc/CCI_MOR_August2009.pdf

                   About Charter Communications

Based in St. Louis, Missouri, Charter Communications, Inc. (Pink
OTC: CHTRQ) -- http://www.charter.com/-- is a broadband
communications company and the fourth-largest cable operator in
the United States.  Charter provides a full range of advanced
broadband services, including advanced Charter Digital Cable(R)
video entertainment programming, Charter High-Speed(R) Internet
access, and Charter Telephone(R).  Charter Business(TM) similarly
provides scalable, tailored, and cost-effective broadband
communications solutions to business organizations, such as
business-to-business Internet access, data networking, video and
music entertainment services, and business telephone.  Charter's
advertising sales and production services are sold under the
Charter Media(R) brand.

Charter Communications and more than a hundred affiliates filed
voluntary Chapter 11 petitions on March 27, 2009 (Bankr. S.D.N.Y.
Case No. 09-11435).  As of March 31, 2009, the Debtors had total
assets of $13,650,000,000, and total liabilities of
$24,501,000,000.  Pacific Microwave filed for bankruptcy April 20,
2009, disclosing assets of not more than $50,000 and debts of more
than $1 billion.

Charter filed its Chapter 11 petitions to implement a financial
restructuring, which, upon approval, would reduce the Company's
debt by approximately $8 billion.

The Hon. James M. Peck presides over the cases.  Richard M. Cieri,
Esq., Paul M. Basta, Esq., and Stephen E. Hessler, Esq., at
Kirkland & Ellis LLP, in New York, serve as counsel to the
Debtors, excluding Charter Investment Inc.  Albert Togut, Esq., at
Togut, Segal & Segal LLP in New York, serves as Charter
Investment, Inc.'s bankruptcy counsel.  Curtis, Mallet-Prevost,
Colt & Mosel LLP, in New York, is the Debtors' conflicts counsel.
Ernst & Young LLP is the Debtors' tax advisors.  KPMG LLP is the
Debtors' independent auditors.  The Debtors' valuation consultants
are Duff & Phelps LLC; the Debtors' financial advisors are Lazard
Freres & Co. LLC; and the Debtors' restructuring consultants are
AlixPartners LLC.  The Debtors' regulatory counsel is Davis Wright
Tremaine LLP, and Friend Hudak & Harris LLP.  The Debtors' claims
agent is Kurtzman Carson Consultants LLC.

Bankruptcy Creditors' Service, Inc., publishes Charter
Communications Bankruptcy News.  The newsletter tracks the Chapter
11 proceedings undertaken by Charter Communications and more than
100 of its affiliates. (http://bankrupt.com/newsstand/or 215/945-
7000)


CHRYSLER LLC: Reports $1.61 Bil. Net Loss in August
---------------------------------------------------
            Old Carco LLC (fka Chrysler LLC) et al.
               Condensed Combined Balance Sheet
                     As of August 31, 2009

CURRENT ASSETS:
  Cash and cash equivalents                        $183,000,000
  Restricted cash                                   103,000,000
  Trade receivables, net                                      -
  Inventories                                       123,000,000
  Prepaid expenses and other current assets         441,000,000
  Deferred taxes                                     18,000,000
                                                 --------------
     TOTAL CURRENT ASSETS                           868,000,000

OTHER ASSETS:
  Property, plant and equipment, net                542,000,000
  Investments, notes and advances                   846,000,000
  Restricted cash                                     2,000,000
  Deferred taxes                                      5,000,000
  Other assets                                       10,000,000
                                                 --------------
     TOTAL OTHER ASSETS                           1,405,000,000
                                                 --------------
TOTAL ASSETS                                     $2,273,000,000
                                                 ==============

CURRENT LIABILITIES NOT SUBJECT TO COMPROMISE:
  Accrued expenses & other current liabilities     $551,000,000
  Debtor-in-possession financing                  3,344,000,000
  Deferred taxes                                      4,000,000
                                                 --------------
     TOTAL CURRENT LIABILITIES                    3,899,000,000

LONG-TERM LIABILITIES NOT SUBJECT TO COMPROMISE:
  Accrued expenses and other liabilities            191,000,000
  Deferred taxes                                    121,000,000
                                                 --------------
     TOTAL LONG-TERM LIABILITIES                    312,000,000
  Liabilities subject to compromise              17,979,000,000
                                                 --------------
     TOTAL LIABILITIES                           22,190,000,000

MEMBER'S DEFICIT:
  Capital stock                                     316,000,000
  Contributed capital                             8,092,000,000
  Accumulated losses                            (33,052,000,000)
  Accumulated other comprehensive loss            4,727,000,000
                                                 --------------
     TOTAL MEMBER'S DEFICIT                     (19,917,000,000)
                                                 --------------
TOTAL LIABILITIES & MEMBER'S DEFICIT             $2,273,000,000
                                                 ==============

            Old Carco LLC (fka Chrysler LLC) et al.
          Condensed Combined Statement of Operations
                  Month Ended August 31, 2009

  Revenues                                                    -
  Cost of sales                                     $14,000,000
                                                 --------------
     GROSS MARGIN                                   (14,000,000)

  Selling, administrative & other expenses            2,000,000
  Research and development                                    -
  Other (income) loss, net                                    -
  Gain on Daimler pension settlement                          -
  Restructuring (income) expense                              -
                                                 --------------
  LOSS BEFORE FINANCIAL EXPENSE,                    (16,000,000)
  REORGANIZATION ITEMS AND INCOME TAXES

  Financial expense, net                            (29,000,000)
                                                 --------------
  LOSS BEFORE REORG. ITEMS & INCOME TAXES           (45,000,000)

  Reorganization items                            1,568,000,000
  Provision (credit) for income taxes                         -
                                                 --------------
  NET LOSS                                      ($1,613,000,000)
                                                 ==============

            Old Carco LLC (fka Chrysler LLC) et al.
          Condensed Combined Statement of Cash Flows
             For the month ending August 31, 2009

CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss                                        ($1,613,000,000)
Adjustments to reconcile net loss to net cash
provided by (used in) operating activities:
  Depreciation and amortization                      10,000,000
  Changes in deferred taxes                                   -
  Amortization of original issue
     discount on DIP Financing                                -
  Net loss on Fiat transaction                        3,000,000
  Net loss on disposal of fixed assets                1,000,000
  Other non-cash income and expense                           -
  Changes in accrued expenses & other liabilities    81,000,000
  Changes in other operating assets & liabilities:
  * inventories                                       6,000,000
  * trade receivables                                         -
  * trade liabilities                                         -
  * payments for reorganization items                (8,000,000)
  * other assets and liabilities                  1,532,000,000
                                                 --------------
NET CASH PROVIDED BY (USED IN) OPERATING
  ACTIVITIES                                         12,000,000

CASH FLOWS FROM INVESTING (FINANCING) ACTIVITIES:
  Proceeds from Fiat transaction                              -
  Purchases of property, plant &
     equipment, equipment on operating
     leases & intangible assets                               -
  Proceeds from disposals of property, plant
     and equipment, equipment on operating
     leases and intangible assets                             -
  Proceeds from disposals of equipment on
     operating leases                                         -
Net change in restricted cash                    --------------
NET CASH PROVIDED BY INVESTING ACTIVITIES                     -

CASH FLOWS FROM FINANCING ACTIVITIES:
  Proceeds from DIP Financing                                 -
  Repayment of first lien credit facility                     -
  Change in financial liabilities - 3rd party                 -
  Original issue discount on DIP Financing                    -
                                                 --------------
NET CASH PROVIDED BY FINANCING ACTIVITIES                     -
                                                 --------------
  Net increase (decrease) in cash & cash equiv.      12,000,000
                                                 --------------
  Cash & cash equiv. at beginning of period         171,000,000
                                                 --------------
  Cash and cash equivalents at end of period       $183,000,000
                                                 ==============

                      About Chrysler LLC

Chrysler Group LLC, formed in 2009 from a global strategic
alliance with Fiat Group, produces Chrysler, Jeep(R), Dodge,
Mopar(R) and Global Electric Motors (GEM) brand vehicles and
products.  With the resources, technology and worldwide
distribution network required to compete on a global scale, the
alliance builds on Chrysler's culture of innovation -- first
established by Walter P. Chrysler in 1925 -- and Fiat's
complementary technology -- from a company whose heritage dates
back to 1899.

Headquartered in Auburn Hills, Michigan, Chrysler Group LLC's
product lineup features some of the world's most recognizable
vehicles, including the Chrysler 300, Jeep Wrangler and Dodge Ram.
Fiat will contribute world-class technology, platforms and
powertrains for small- and medium-sized cars, allowing Chrysler
Group to offer an expanded product line including environmentally
friendly vehicles.

Chrysler LLC and 24 affiliates on April 30 sought Chapter 11
protection from creditors (Bankr. S.D.N.Y (Mega-case), Lead Case
No. 09-50002).  Chrysler hired Jones Day, as lead counsel; Togut
Segal & Segal LLP, as conflicts counsel; Capstone Advisory Group
LLC, and Greenhill & Co. LLC, for financial advisory services; and
Epiq Bankruptcy Solutions LLC, as its claims agent.  Chrysler has
changed its corporate name to Old CarCo following its sale to a
Fiat-owned company.  As of December 31, 2008, Chrysler had
$39,336,000,000 in assets and $55,233,000,000 in debts.  Chrysler
had $1.9 billion in cash at that time.

In connection with the bankruptcy filing, Chrysler reached an
agreement with Fiat SpA, the U.S. and Canadian governments and
other key constituents regarding a transaction under Section 363
of the Bankruptcy Code that would effect an alliance between
Chrysler and Italian automobile manufacturer Fiat.  Under the
terms approved by the Bankruptcy Court, the company formerly known
as Chrysler LLC on June 10, 2009, formally sold substantially all
of its assets, without certain debts and liabilities, to a new
company that will operate as Chrysler Group LLC.  Fiat has a 20
percent equity interest in Chrysler Group.

Bankruptcy Creditors' Service, Inc., publishes Chrysler Bankruptcy
News.  The newsletter tracks the Chapter 11 proceedings of
Chrysler LLC and its debtor-affiliates.
(http://bankrupt.com/newsstand/or 215/945-7000)


COLONIAL BANCGROUP: Files Initial Monthly Operating Report
---------------------------------------------------------
On September 21, 2009, The Colonial BancGroup, Inc., filed its
monthly operating report for the period August 26, 2009, through
August 31, 2009, with the United States Bankruptcy Court for the
Middle District of Alabama, Northern Division.  This is the first
monthly operating report filed by the Company since filing its
voluntary petition under Chapter 11 of the United States
Bankruptcy Code on August 25, 2009.

At August 31, 2009, the Company had $45,899,880 in total assets
and $365,671,992 in total liabilities.  At the end of August 2009,
the Company had cash on hand of $38,410,567.

A full-text copy of the Company's initial monthly operating report
is available for free at http://researcharchives.com/t/s?4683

                 About Colonial BancGroup

Headquartered in Montgomery, Alabama, The Colonial BancGroup
(NYSE: CNB) provides diversified financial services, including
retail and commercial banking, wealth management services,
mortgage banking and insurance products.  The BancGroup derives
substantially all of its income from Colonial Bank, N.A (Colonial
Bank) its banking subsidiary.  Colonial bank --
http://www.colonialbank.com/-- operates 354 branches in Florida,
Alabama, Georgia, Nevada and Texas with over $26 billion in
assets.

On August 14, 2009, Colonial BancGroup's banking unit Colonial
Bank, Montgomery, AL, was closed by the Alabama State Banking
Department and the Federal Deposit Insurance Corporation was named
receiver.  The FDIC sold most of the assets to Branch Banking and
Trust, Winston-Salem, North Carolina.  BB&T acquired $22 billion
in assets and assumed $20 billion in deposits of the Bank.

Colonial BancGroup filed for Chapter 11 bankruptcy protection on
August 25, 2009 (Bankr. M.D. Ala. Case No. 09-32303).  W. Clark
Watson, Esq., at Balch & Bingham LLP and Rufus T. Dorsey IV,
Esq., at Parker Hudson Rainer & Dobbs LLP, assist the Company in
its restructuring efforts.  The Company listed $45,000,000 in
assets and $380,000,000 in debts in its bankruptcy filing.


EDDIE BAUER: Posts $49.5 Million Net Loss in August 2009
--------------------------------------------------------
On September 28, 2009, EBHI Holdings, Inc., formerly known as
Eddie Bauer Holdings, Inc., and certain other debtor-in-possession
subsidiaries filed unaudited monthly operating reports for the
period beginning on August 2, 2009, and ending on August 29, 2009.
with the U.S. Bankruptcy Court for the District of Delaware.

For the period, Eddie Bauer Holdings, Inc., reported a net loss of
$49,504,974 and $0 net revenue.

At August 29, 2009, EBHI Holdings, Inc., had $219,368,421 in
total assets, $75,451,425 in total liabilities, and $143,916,996
in net owner equity.  Intercompany receivables from affiliates
accounted for $191,746,296 of EBHI's assets.

A full-text copy of the Debtors' monthly operating reports for the
period from August 2, 2009, and and ending on August 29, 2009, is
available for free at http://researcharchives.com/t/s?4685

                        About Eddie Bauer

Established in 1920 in Seattle, Washington, Eddie Bauer is a
specialty retailer that sells outerwear, apparel and accessories
for the active outdoor lifestyle.  The Eddie Bauer brand is a
nationally recognized brand that stands for high quality,
innovation, style and customer service.  Eddie Bauer products are
available at 371 stores throughout the United States and Canada,
through catalog sales and online at http://www.eddiebauer.com/
Eddie Bauer participates in a joint venture in Japan and has
licensing agreements across a variety of product categories.

Eddie Bauer, Inc., was a subsidiary of Spiegel, Inc.  Eddie Bauer
Inc. emerged from Spiegel's 2003 Chapter 11 case as a separate,
reorganized entity under the control and ownership of Eddie Bauer
Holdings, Inc.

Eddie Bauer Holdings, Inc., and eight affiliates filed for
bankruptcy on June 17, 2009 (Bankr. D. Del. Lead Case No.
09-12099).  Judge Mary F. Walrath presides over the case.  David
S. Heller, Esq., Josef S. Athanas, Esq., and Heather L. Fowler,
Esq., at Latham & Watkins LLP, serve as the Debtors' general
counsel.  Kara Hammond Coyle, Esq., and Michael R. Nestor, Esq.,
at Young Conaway Stargatt & Taylor LLP, serve as local counsel.
The Debtors' restructuring advisors are Alvarez and Marsal North
America LLC.  Their financial advisors are Peter J. Solomon
Company.  Kurtzman Carson Consultants LLC acts as claims and
notice agent.  As of April 4, 2009, Eddie Bauer had $525,224,000
in total assets and $448,907,000 in total liabilities.

Eddie Bauer Canada, Inc., and Eddie Bauer Customer Services filed
for protection from their creditors in Canada on June 17, 2009,
the same day the U.S. Debtors filed for protection from their
creditors.  The Canadian Debtors have obtained an initial order of
the Canadian Court staying the proceedings against the Canadian
Debtors and their property in Canada.  RSM Richter Inc. was
appointed as monitor in the Canadian proceedings.

On August 4, 2009, Golden Gate Capital closed a deal to acquire
Eddie Bauer Holdings for $286 million.  Golden Gate will maintain
the substantial majority of Eddie Bauer's stores and employees in
a newly formed going concern company.  Golden Gate beat an
affiliate of CCMP Capital Advisors, LLC, at the auction.  The CCMP
unit's $202 million cash offer served as stalking horse bid.

Golden Gate Capital -- http://www.goldengatecap.com/-- is a San
Francisco-based private equity investment firm with roughly
$9 billion of assets under management.


ESCADA AG: Has $3.69 Million Cash at End of August
--------------------------------------------------
Escada (USA), Inc. filed with the U.S. Bankruptcy Court for the
Southern District of New York a monthly statement of cash
receipts and disbursements for the period from August 14 to 31,
2009.

Christian D. Marques, a member of the Board of Directors at
Escada, reported that the Company's beginning balance in its
working fund and disbursement account at JPMorgan Chase Bank,
N.A., PNC Lockbox and local store accounts totaled $2,038,347 at
the beginning of the Reporting Period.

Escada held $3,693,710 at the end of the Period.

                         Escada (USA) Inc.
          Schedule of Cash Receipts and Disbursements
                August 14 through August 31, 2009

CASH, BEGINNING OF MONTH                              $2,038,347

RECEIPTS
Cash Sales                                               242,709
Accounts Receivable - prepetition                        348,283
Accounts Receivable - postpetition                     2,769,963
Loans and Advances                                             0
Sales of Assets                                                0
Other                                                          0
Transfers (from DIP Accounts)                            798,312
                                                   -------------
   TOTAL RECEIPTS                                      4,159,266

DISBURSEMENTS
Net Payroll                                              493,285
Payroll Taxes                                            319,720
Sales, Use and Other taxes                               267,109
Inventory Purchases                                      663,596
Secured/Rental/Leases                                          0
Insurance                                                      0
Administrative                                           (45,276)
Selling                                                        0
Other                                                    (32,840)
Owner Draw                                                     0
Transfers (to DIP Accounts)                              798,311
Professional Fees                                         40,000
U.S. Trustee Quarterly Fees                                    0
Court Costs                                                    0
                                                   -------------
   TOTAL DISBURSEMENTS                                 2,503,903
                                                   -------------
Net Cash Flow (Receipts Less Disbursements)            1,655,363
                                                   -------------
Cash - End of Month                                   $3,693,710
                                                   =============

                          About ESCADA AG

The ESCADA Group -- http://www.escada.com/-- is an international
fashion group for women's apparel and accessories, which is active
on the international luxury goods market.  It has pursued a course
of steady expansion since its founding in 1976 by Margaretha and
Wolfgang Ley and today has 182 own shops and 225 franchise
shops/corners in more than 60 countries.

As of August 10, 2009, the Escada Group operated 176 owned stores
and so-called shop in shops, of which 26 owned stores are located
in the United States and operated by Escada (USA) Inc. and 2
stores are planned to be opened in the United States before year
end.  Escada Group products are also sold in 163 stores worldwide
which are operated by franchisees.  Escada Group had total assets
of EUR322.2 million against total liabilities of 338.9 million as
of April 30, 2009.

ESCADA AG filed of an insolvency petition in Munich, Germany, on
August 13, 2009.  The competent Municipal Court of Munich has
appointed Dr. jur. Christian Gerloff as preliminary insolvency
administrator.

Wholly owned subsidiary Escada (USA) Inc. filed for Chapter 11 on
August 14, 2009 (Bankr. S.D.N.Y. Case No. 09-15008).  O'Melveny &
Myers LLP has been tapped as bankruptcy counsel.  Kurtzman Carson
Consultants serves as claims and notice agent.  Judge Stuart M.
Bernstein handles the case.  Escada US listed US$50 million to
US$100 million in assets and US$100 million to US$500 million in
debts in its petition.

Bankruptcy Creditors' Service, Inc., publishes Escada USA
Bankruptcy News.  The newsletter tracks the Chapter 11 proceedings
of Escada USA, and its debtor-affiliates.
(http://bankrupt.com/newsstand/or 215/945-7000)


FLYING J: Posts $54.4 Million Net Loss in July 2009
---------------------------------------------------
Flying J Inc. incurred a net loss of $54.4 million on sales of
$210.8 million for the July 31, 2009.  Results for July include a
loss from investment in affiliated companies of $50.8 million.
Professional fees totaled $2.5 million.

At July 31, 2009, Flying J Inc. had $1.27 billion in total assets,
$762.9 million in total liabilities, and $507.7 million in total
shareholders' equity.

A full-text copy of Flying J's monthly operating report for
July 2009, is available at:

           http://bankrupt.com/misc/flyingj.JulyMOR.pdf

Based in Ogden, Utah, Flying J Inc. -- http://www.flyingj.com/--
is among the 20 largest private companies in America, with 2007
sales exceeding $16 billion.  The fully integrated oil company
employs approximately 14,700 people in the U.S. and Canada through
its interstate operations, transportation, refining and supply,
exploration and production, as well as its financial services and
communications, divisions.

Flying J and six of its affiliates filed for bankruptcy on
December 22, 2008 (Bankr. D. Del. Lead Case No. 08-13384).  Flying
J sought Chapter 11 protections after a precipitous drop in oil
prices and disruption in the credit markets brought to bear
significant short-term pressure on the company's liquidity
position.

Attorneys at Kirkland & Ellis LLP represent the Debtors as
counsel.  Young, Conaway, Stargatt & Taylor LLP is the Debtors'
Delaware Counsel.  Blackstone Advisory Services L.P. is the
Debtors' investment banker and financial advisor.  Epiq Bankruptcy
Solutions LLC is the Debtors' notice, claims and balloting agent.
In its formal schedules submitted to the Bankruptcy Court, Flying
J listed assets of $1,433,724,226 and debts of $640,958,656.

An official committee of unsecured creditors has been appointed in
the case.  Pachulski Stang Ziehl & Jones LLP has been tapped as
counsel for the creditors' panel.


FONTAINEBLEAU LAS VEGAS: No Business Activity for August
--------------------------------------------------------
Fontainebleau Las Vegas Holdings, LLC, delivered to the Court on
September 21, 2009, a copy of their Monthly Operating Report for
the period from August 1 to 31, 2009.  However, since the Debtor
has no business activity, the report contains zero figures for
all financial reports.

A full-text copy of the Debtor's August Monthly Operating Report
may be accessed for free at:

            http://bankrupt.com/misc/FB_MOR_Aug31.pdf

                  About Fontainebleau Las Vegas

Fontainebleau Las Vegas Holdings, LLC --
http://www.fontainebleau.com/-- is constructing a luxury resort,
Fontainebleu Las Vegas, on the northern end of the Las Vegas
Strip.

Fontainebleau Las Vegas Holdings, LLC, Fontainebleau Las Vegas,
LLC, Fontainebleau Las Vegas Capital Corp. filed for Chapter 11
protection on June 9, 2009 (Bankr. S.D. Fla. Lead Case No.
09-21481).  Judge A. Jay Cristol presides over the Debtors' cases.
Scott L Baena, Esq., at Bilzin Sumberg Baena Price & Axelrod LLP,
represents the Debtors in their restructuring efforts.  The
Debtors' Financial Advisor are Moelis & Company LLC and Citadel
Derivatives Group LLC.  The Debtors' Special Litigation Counsel is
David M. Friedman, Esq., at Kasowitz, Benson, Torres & Friedman
LLP and the Debtors' Special Counsel is Jack J. Kessler, Esq., and
Alan Rubin, Esq., at Buchanan Ingersoll & Rooney PC.  The Debtors'
Claims Agent is Kurtzman Carson Consulting LLC.  Attorneys at
Genovese Joblove & Battista, P.A., and Fox Rothschild, LLP,
represent the Official Committee of Unsecured Creditors.

As of June 9, 2009, Fontainebleau Las Vegas LLC listed more than
$1 billion in debt and a similar amount in assets, while each of
Fontainebleau Las Vegas Capital Corp. and Fontainebleau Las Vegas
Holdings, LLC, listed less than $50,000 in assets and more than
$1 billion in debts.

Bankruptcy Creditors' Service, Inc., publishes Fontainebleau
Bankruptcy News.  The newsletter tracks the Chapter 11 proceedings
of Fontainebleau Las Vegas Holdings, LLC, and its debtor-
affiliates.  (http://bankrupt.com/newsstand/or 215/945-7000)


GREEKTOWN HOLDINGS: Records $3.1 Mil. Net Loss for August
---------------------------------------------------------
                    Greektown Holdings, LLC
                         Balance Sheet
                     As of August 31, 2009

Assets
Cash                                                       $0
Inventory
Accounts receivable
Insider Receivables                                 3,442,586

Property and Equipment
Land and buildings                                          0
  Furniture, fixtures and equipment                          0

Other Assets
Financing Fees                                              0
Notes receivables from affiliates                 484,548,185
Investments in affiliate                          (24,556,402)
                                                --------------
Total Assets                                      $463,434,369
                                                ==============

Liabilities and Stockholder's Equity
Postpetition liabilities:
Accounts payable                                           $0
Rent and lease payable                                      0
Wages and salaries                                          0
Taxes payable                                               0
Other                                               1,350,000
                                                --------------
Total postpetition liabilities                      1,350,000

Secured liabilities subject to postpetition
collateral or financing order                     170,582,421
All other secured liabilities                      313,965,764
                                                --------------
Total secured liabilities                         484,548,185

Prepetition liabilities:
Taxes and other priority liabilities                        0
Unsecured liabilities                             231,823,181
Discount on bonds                                           0
                                                --------------
Total prepetition liabilities                     231,823,181

Kewadin equity                                     (99,399,607)
Monroe equity                                      (87,697,011)
Owner's capital                                        488,947
Retained earnings prepetition                      116,601,907
Retained earnings postpetition                    (184,281,232)
                                                --------------
Total stockholders' equity                       (254,286,996)
Total liabilities                                 717,721,365
                                                --------------
Total Liabilities & Shareholders' Deficit         $463,434,369
                                                ==============

                    Greektown Holdings, LLC
                       Income Statement
               For the month ended August 31, 2009

Total revenue/sales                                         $0
Cost of sales                                                0
                                                --------------
Gross profit                                                 0

Operating Expenses
Interest expense                                    1,657,292
Accounting fees - credit                                    0
                                                --------------
Total expenses                                      1,657,292

Net operating profit/(loss)
Add: Non-operating income                                    0
   Interest income                                           0
   Other income                                              0

Less: Non-operating expenses                                 0
                                                --------------
Net Income (Loss)                                  ($1,657,292)
                                                ==============

                    Greektown Holdings, LLC
                      Cash Flow Statement
               For the month ended August 31, 2009

Cash - beginning of month                                   $0

Receipts                                                    0
Balance available                                           0
                                                --------------
Less disbursements                                          0
                                                --------------
Cash - end of month                                         $0
                                                ==============

                      Greektown Casino LLC
                         Balance Sheet
                      As of August 31, 2009

Assets
Cash                                              $23,376,724
Inventory                                             532,869
Accounts receivable                                 4,613,775
Insider Receivables                                         0

Property and Equipment
Land and buildings                                537,481,035
Furniture, fixtures and equipment                  86,068,724
Accumulated depreciation                         (144,009,898)
Other current                                      17,123,957
Other long term                                    12,818,443
                                                --------------
Total Assets                                      $538,005,629
                                                ==============

Liabilities and Stockholder's Equity
Postpetition liabilities:
Accounts payable                                  $12,737,827
Notes payable                                       2,477,315
Rent and lease payable                                      0
Wages and salaries                                  2,777,924
Taxes payable                                         528,283
Other                                                 103,955
                                                --------------
Total postpetition liabilities                     18,625,306

Secured liabilities subject to postpetition
collateral or financing order                     170,582,421
All other secured liabilities                      313,965,764
                                                --------------
Total secured liabilities                         484,548,185

Prepetition liabilities:
Taxes and other priority liabilities                  131,172
Unsecured liabilities                              55,617,034
Other                                               3,640,336
                                                --------------
Total prepetition liabilities                      59,388,541

Equity                                             47,575,616
Owner's capital                                             0
Retained earnings prepetition                      82,744,007
Retained earnings postpetition                   (154,876,026)
                                                --------------
Total stockholders' equity                        (24,556,403)
Total liabilities                                 562,562,032
                                                --------------
Total Liabilities & Shareholders' Deficit         $538,005,629
                                                ==============

                      Greektown Casino LLC
                        Income Statement
               For the month ended August 31, 2009

Total revenue/sales                                $33,144,865
Cost of sales                                        4,013,937
                                                --------------
Gross profit                                        29,130,928
Operating Expenses
Officer compensation                                   26,849
Salary expenses, other employees                    4,801,486
Employees benefits & pensions                       1,926,912
Payroll taxes                                         569,736
Other taxes                                           618,483
Rent and lease expense                                  7,989
Interest expense                                    5,807,947
Insurance                                             229,859
Automobile & truck expense                                  0
Utilities                                             482,998
Depreciation                                        1,671,607
Travel and entertainment                                3,360
Repairs and maintenance                                51,401
Advertising                                         1,072,516
Supplies, office expense, etc.                         16,770
Gaming taxes                                        8,036,535
G&A expenses                                        2,634,338
F&B expenses                                        1,058,436
MGCB Fee                                              833,605
Parking/other                                           8,600
Pre-opening expenses                                        0
                                                --------------
Total expenses                                     29,859,426

Net operating profit (loss)                          (728,498)
Add: Non-operating income:
     Interest income                                    10,000
     Other income                                        9,600

Less: Non-operating expenses
      Professional fees                              2,243,200
      Other                                            150,000
                                                --------------
Net Income (Loss)                                  ($3,102,098)
                                                ==============

                      Greektown Casino LLC
                       Cash Flow Statement
               For the month ended August 31, 2009

Cash - beginning of month                          $16,060,871

Receipts                                           31,519,268
Balance available                                  47,580,139
                                                --------------
Less disbursements                                 36,008,324
                                                --------------
Cash - end of month                                $11,571,816
                                                ==============

                      About Greektown Casino

Based in Detroit, Michigan, Greektown Holdings, LLC, and its
affiliates -- http://www.greektowncasino.com/-- operates
world-class casino gaming facilities located in Detroit's
historic Greektown district featuring more than 75,000 square
feet of casino gaming space with more than 2,400 slot machines,
over 70 tables games, a 12,500-square foot salon dedicated to
high limit gaming and the largest live poker room in the
metropolitan Detroit gaming market.  Greektown Casino employs
approximately 1,971 employees, and estimates that it attracts
over 15,800 patrons each day, many of whom make regular visits to
its casino complex and related properties.  In 2007, Greektown
Casino achieved a 25.6% market share of the metropolitan Detroit
gaming market.  Greektown Casino has also been rated as the "Best
Casino in Michigan" and "Best Casino in Detroit" numerous times
in annual readers' polls in Detroit's two largest newspapers.

The Company and seven of its affiliates filed for Chapter 11
protection on May 29, 2008 (Bankr. E.D. Mich. Lead Case No.
08-53104).  Daniel J. Weiner, Esq., Michael E. Baum, Esq., and
Ryan D. Heilman, Esq., at Schafer and Weiner PLLC, represent the
Debtors in their restructuring efforts.  Judy B. Calton, Esq., at
Honigman Miller Schwartz and Cohn LLP, represents the Debtors as
their special counsel.  The Debtors chose Conway MacKenzie &
Dunleavy as their financial advisor, and Kurtzman Carson
Consultants LLC as claims, noticing, and balloting agent.  When
the Debtor filed for protection from its creditors, it listed
consolidated estimated assets and debts of $100 million to
$500 million.

Bankruptcy Creditors' Service, Inc., publishes Greektown Casino
Bankruptcy News.  The newsletter tracks the Chapter 11
proceedings undertaken by Greektown Casino and its various
affiliates.  (http://bankrupt.com/newsstand/or 215/945-7000)


HAWAIIAN TELCOM: Records $2.78-Mil. Loss for August
---------------------------------------------------
                 Hawaiian TelCom Communications, Inc.
                          Balance Sheet
                     As of August 31, 2009

Cash and cash equivalents                          $107,253,363
Accounts receivable                                           -
Materials and supplies                                        -
Prepaid expenses                                              -
Other current assets                                          -
Property and equipment                                        -
Investment in subsidiaries                          968,597,673
Deferred charges and other assets                    10,730,209
Intangible assets                                             -
                                                ---------------
Total assets                                     $1,086,581,245
                                                ===============

Current portion of long-term debt                $1,081,223,790
Accounts payable                                              -
Payroll and related benefits payable                          -
Accrued other taxes                                           -
Accrued interest                                     29,914,250
Advance billings                                              -
Other current liabilities                            15,505,471
Long-term debt                                                -
Employee benefit obligations                                  -
Deferred income taxes                                   551,490
Other liabilities                                             2
                                                ---------------
                                                  1,127,195,003
                                                ---------------

Equity                                             (404,430,937)
Intercompany receivable                            (102,072,089)
Intercompany payable                                465,889,268
                                                ---------------
Net owner interest                                  (40,613,758)
                                                ---------------
Total liabilities and partners' capital          $1,086,581,245
                                                ===============

                 Hawaiian TelCom Communications, Inc.
                         Income Statement
                For the Month Ended August 31, 2009

Operating revenues                                            -

Operating expenses:
Cost of goods sold                                           -
Salaries and wages                                      $6,626
Pension and other benefits                                   -
Employee related expenses                                    -
Contracted services                                          -
Restructuring expenses                                       -
Rents                                                        -
Materials                                                    -
Advertising                                                  -
Gross receipts and other taxes                               -
Uncollectibles                                               -
All other                                                  283
Depreciation and amortization                                -
                                                ---------------
Total operating expenses                                  6,909
                                                ---------------
Operating income (loss)                                  (6,909)
                                                ---------------

Other (income) expense:
Interest expense                                     2,593,493
Loss on early extinguishment of debt                         -
Gain (loss) on interest rate swap                            -
Other income and expense, net                                -
                                                ---------------
Total other (income) expenses                         2,593,493
                                                ---------------

Income (loss) from continuing operations
before reorganization items and provision
for income taxes                                    (2,600,402)
Reorganization items                                       (914)
                                                ---------------
Income (loss) from continuing operations
before provision for income taxes                   (2,599,488)
Provision (benefit) for income taxes                    180,745
                                                ---------------
Net income (loss)                                   ($2,780,233)
                                                ===============

                Hawaiian TelCom Communications, Inc.
                 Cash Receipts and Disbursements
               For the Month Ended August 31, 2009

July 2009 ending book balance                      $104,259,040
Cash on hand beginning book balance                          0
Adjustments                                                  0
                                                ---------------
August 2009 beginning book balance                  104,259,040

Receipts
Receipts from operations                                   913
Net change in deposits in transit                            0
Other                                                        0
                                                ---------------
Total receipts                                              913
                                                ---------------

Disbursements
AP & Payroll disbursements
    Check                                                     0
    EFT                                                       0
    Wire                                             (2,397,859)
                                                ---------------
    Total AP & Payroll disbursements                 (2,397,859)

Bank debts
    Bank fees                                              (283)
    Other                                                     0
                                                ---------------
    Total bank debts                                       (283)
                                                ---------------
Total disbursements                                  (2,398,142)
                                                ---------------
Other transfers                                      3,000,000
                                                ---------------
ZBA credits                                          2,408,867
ZBA debits                                             (17,316)
                                                ---------------
Total ZBAs                                           2,391,551
                                                ---------------
Adjustments                                                   0
                                                ---------------
August 2009 ending book balance                    $107,253,362
                                                ===============

                  Other Hawaiian Telcom Affiliates

Seven affiliates of Hawaiian Telcom Communications also delivered
separate individual monthly operating reports to the Court.  The
Hawaiian Telcom affiliates reported these assets and liabilities
as of August 31, 2009:

Debtor Affiliate                 Total Assets     Total Debts
----------------                --------------  --------------
Hawaiian Telcom, Inc.           $1,091,193,809  $1,091,193,809

Hawaiian Telcom Services
Company, Inc.                      $85,075,189     $85,075,189

Hawaiian Telcom Holdco, Inc.      ($76,484,478)   ($76,484,478)

Hawaiian Telcom IP Service
Delivery Investment, LLC                    $0              $0

Hawaiian Telcom IP Video
Investment, LLC                             $0              $0

Hawaiian Telcom IP Video
Research, LLC                               $0              $0

Hawaiian Telcom IP Service
Delivery Research, LLC                      $0              $0

The Debtor affiliates listed their net income or loss for the
period from August 1 to 31, 2009:

Company                                       Net Income(Loss)
-------------                                 ---------------
Hawaiian Telcom, Inc.                             ($5,852,306)

Hawaiian Telcom Services Company, Inc.            ($2,125,974)

Hawaiian Telcom IP Service Delivery Research, LLC    ($49,031)

Hawaiian Telcom IP Video Research, LLC               ($18,123)

Hawaiian Telcom Holdco, Inc.                               $0

Hawaiian Telcom IP Service Delivery Investment, LLC        $0

Hawaiian Telcom IP Video Investment, LLC                   $0

The Debtor affiliates also reported their cash receipts and
disbursements for the period from August 1 to 31, 2009:

Company                   Receipts    Disbursements   Cash Flow
-------------           -----------   -------------   ---------
Hawaiian Telcom, Inc.   $36,890,154    ($28,042,596) $5,303,842

Hawaiian Telcom Services
Company, Inc.              $299,484     ($2,664,691)   ($54,786)

Hawaiian Telcom IP Video
Research, LLC                    $0         ($5,289)         $0

Hawaiian Telcom IP Service
Delivery Research, LLC           $0        ($16,394)         $0

Hawaiian Telcom Holdco,
Inc.                             $0              $0          $0

Hawaiian Telcom IP Service
Delivery Investment, LLC         $0              $0          $0

Hawaiian Telcom IP Video
Investment, LLC                  $0              $0          $0

                       About Hawaiian Telcom

Based in Honolulu, Hawaii, Hawaiian Telcom Communications, Inc.
-- http://www.hawaiiantel.com/-- operates a telecommunications
company, which offers an array of telecommunications products and
services including local and long distance service, high-speed
Internet, wireless services, and print directory and Internet
directory services.

The Company and seven of its affiliates filed for Chapter 11
protection on December 1, 2008 (Bankr. D. Del. Lead Case No.
08-13086).  As reported by the TCR on December 30, 2008, Judge
Peter Walsh of the U.S. Bankruptcy Court for the District of
Delaware approved the transfer of the Chapter 11 cases to the U.S.
Bankruptcy Court for the District of Hawaii before Judge Lloyd
King (Bankr. D. Hawaii Lead Case No. 08-02005).

Richard M. Cieri, Esq., Paul M. Basta, Esq., and Christopher J.
Marcus, Esq., at Kirkland & Ellis LLP, represent the Debtors in
their restructuring efforts.  The Debtors proposed Lazard Freres &
Co. LLC as investment banker; Zolfo Cooper Management LLC as
business advisor; Deloitte & Touche LLP as independent auditors;
and Kurztman Carson Consultants LLC as notice and claims agent.
An official committee of unsecured creditors has been appointed
and is represented by Christopher J. Muzzi, Esq., at Moseley Biehl
Tsugawa Lau & Muzzi LLC, in Honolulu, Hawaii.

When the Debtors filed for protection from their creditors, they
listed total assets of $1,352,000,000 and total debts of
$1,269,000,000 as of September 30, 2008.

Bankruptcy Creditors' Service, Inc., publishes Hawaiian Telcom
Bankruptcy News.  The newsletter tracks the Chapter 11 proceeding
undertaken by Hawaiian Telcom Communications, Inc., and seven of
its affiliates.  (http://bankrupt.com/newsstand/or 215/945-7000)


HERCULES CHEMICAL:Has $100,000 Net Profit in August
---------------------------------------------------
Bill Rochelle at Bloomberg reports that Hercules Chemical Co.
reported a $100,000 net profit in August on $2.6 million net
revenue. From the inception of the case in September 2008, the
cumulative net profit is $335,000 after $1.2 million of
reorganization items.

Hercules Chemical has submitted a plan designed to rid the Company
of present and future asbestos personal injury claims.  The Plan
will create a trust to pay all asbestos claims.  Unsecured
creditors with an estimated $1.8 million in claims are to split
$720,000, resulting to a recovery of about 40%.  The employee
stock ownership plan trust is to remain the company's owner.

Hercules Chemical Co., Inc., filed for Chapter 11 bankruptcy
protection on September 18, 2008, with the U.S. Bankruptcy Court
for the District of New Jersey (Case No. 08-27822), blaming the
costs of asbestos-related lawsuits.  The asbestos suits arose from
a furnace cement product made between 1939 and 1983.

The Debtor first filed for bankruptcy on August 22, 2008, in the
U.S. Bankruptcy Court for the Western District of Pennsylvania
(Case No. 08-25553)) but the case was transferred to New Jersey,
where it is incorporated.

Gregory L. Taddonio, Esq., and Paul M. Singer, Esq., at Reed
Smith LLP, represent the Debtor.  Meyer, Unkovic & Scott LLP
represents the Debtor's Future Asbestos Personal Injury
Claimants.  When the Debtor filed for protection from its
creditors, it listed assets and debts between $10 million and
$50 million.


MAGNA ENTERTAINMENT: Posts $5.1 Million Net Loss in August 2009
---------------------------------------------------------------
On September 28, 2009, Magna Entertainment Corp. and several other
direct and indirect U.S. subsidiaries of the Company filed their
monthly operating report for the period from August 3, 2009, to
August 30, 2009, with the United States Bankruptcy Court for the
District of Delaware.

Magna Entertainment reported a net loss of $5,110,526 on zero
revenue for the period.  Total reorganization expenses were
$617,469 for the period.  Cumulative filing to date net loss was
$44,962,524.  Cumulative filing to date reorganization expenses
totaled $8,592,132

At August 30, 2009, the Company had $1,041,807,906 in total
assets, $503,625,333 in total liabilities, and $538,182,573 in net
owner equity.

A full-text copy of the Company's monthly operating report is
available for free at http://researcharchives.com/t/s?4680

                     About Magna Entertainment

Based in Aurora, Ontario, Magna Entertainment Corp. is North
America's largest owner and operator of horse racetracks based on
revenue.  The Company develops, owns and operates horse racetracks
and related pari-mutuel wagering operations, including off-track
betting facilities.  MEC also develops, owns and operates casinos
in conjunction with its racetracks where permitted by law.

MEC owns and operates AmTote International, Inc., a provider of
totalisator services to the pari-mutuel industry, XpressBet(R), a
national Internet and telephone account wagering system, as well
as MagnaBet(TM) internationally.  Pursuant to joint ventures, MEC
has a 50% interest in HorseRacing TV(R), a 24-hour horse racing
television network, and TrackNet Media Group LLC, a content
management company formed for distribution of the full breadth of
MEC's horse racing content.

Following its failure to meet obligations to lenders led by PNC
Bank, National Association, and Wells Fargo Bank, National
Association, and controlling shareholder MI Developments Inc.'s
decision not to provide further financial backing, Magna
Entertainment Corp. and 24 affiliates filed for Chapter 11 on
March 5, 2009 (Bankr. D. Del. Lead Case No. 09-10720).

Marcia L. Goldstein, Esq., and Brian S. Rosen, Esq., at Weil,
Gotshal & Manges LLP, have been engaged as bankruptcy counsel.
Mark D. Collins, Esq., L. Katherine Good, Esq., and Maris J.
Finnegan, Esq., at Richards, Layton & Finger, P.A., are the
Debtors' local counsel.  Miller Buckfire & Co. LLC is the Debtors'
investment banker and financial advisor.  Kurtzman Carson
Consultants LLC is the claims and noticing agent for the Debtors.

Magna Entertainment Corp. had total assets of US$1.054 billion and
total liabilities of US$947.3 million based on unaudited
consolidated financial statements as of December 31, 2008.


MERISANT WORLDWIDE: August Net Loss Is Almost Half Revenue
----------------------------------------------------------
Bill Rochelle at Bloomberg says that Merisant Worldwide Inc.
reported a $30 million net loss in August on net sales of
$62.4 million.  For the month, restructuring costs and
amortization were almost $25 million. The month's interest expense
was $20.8 million.

Merisant Worldwide, Inc. announced October 6 that the Official
Committee of Unsecured Creditors has agreed to support their First
Amended Joint Plan of Reorganization filed on October 2, 2009, by
Merisant Worldwide, Inc. and its U.S. subsidiaries with the U.S.
Bankruptcy Court for the District of Delaware.

"We are encouraged that the Committee supports our Plan of
Reorganization," said Paul Block, chairman and chief executive
officer of Merisant.  "The Plan will allow Merisant to exit
bankruptcy with significantly reduced debt, positioning the
company for growth in the low-calorie tabletop sweetener
category."

The Plan is also supported by Wayzata Investment Partners, which
controls two-thirds aggregate principal amount of loans
outstanding under Merisant Company's Amended and Restated Credit
Facility as well as a majority of the aggregate principal amount
of Merisant Company's 9 ®% Senior Subordinated Notes due 2013.
Merisant anticipates that it will be able to obtain Bankruptcy
Court confirmation of the Plan and emerge from bankruptcy as early
as January 1, 2010.

                     About Merisant Worldwide

Headquartered in Chicago, Illinois, Merisant Worldwide Inc. --
http://www.merisant.com/-- sells low-calorie tabletop sweetener.
The Debtor's brands are Equal(R) and Canderel(R).  The Debtor has
principal regional offices in Mexico City, Mexico; Neuchatel,
Switzerland; Paris, France; and Singapore.  In addition, the
Debtor owns and operates manufacturing facilities in Manteno,
Illinois, and Zarate, Argentina, and own processing lines that are
operated exclusively for the Debtor at plants located in Bergisch
and Stendal, Germany and Bangkrason, Thailand.

As of March 28, 2008, the Debtor has 20 active direct and indirect
subsidiaries, including five subsidiaries in the United States,
six subsidiaries in Europe, five subsidiaries in Mexico, Central
America and South America, and three subsidiaries in the Asia
Pacific region, including Australia and India.  Furthermore, the
Debtor's Swiss subsidiary holds a 50% interest in a joint
venture in the Philippines.  Merisant Worldwide holds 100%
interest in Merisant Company.

Merisant Worldwide and five of its units filed for Chapter 11
protection on January 9, 2009 (Bankr. D. Del. Lead Case No.
09-10059).  Sidley Austin LLP represents the Debtors in their
restructuring efforts.  Young, Conaway, Stargatt & Taylor LLP
represents the Debtors' as co-counsel.  Blackstone Advisory
Services LLP is the Debtors' financial advisor.  Epiq Bankruptcy
Solutions, LLC, is the Debtors' Claims and Noticing Agent.
Winston & Strawn LLP represents the official committee of
unsecured creditors as counsel.  Ashby & Geddes, P.A., is the
Committee's Delaware counsel.  The Debtors had US$331,077,041 in
total assets and US$560,742,486 in total debts as of November 30,
2008.


NEWPOWER HOLDINGS: Files Monthly Operating Report for August 2009
-----------------------------------------------------------------
NewPower Holdings, Inc., filed with the U.S. Bankruptcy Court for
the Northern District of Georgia on October 1, 2009, its monthly
operating report for August 2009.  The Debtor had an opening
cash balance of $680 and an ending cash balance of $684.

A full-text copy of the Debtor's August 2009 operating report is
available for free at http://researcharchives.com/t/s?4682

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

On August 15, 2003, the U.S. Bankruptcy Court for the Northern
District of Georgia, Newnan Division, confirmed the Second Amended
Chapter 11 Plan with respect to NewPower Holdings, Inc., and TNPC
Holdings, Inc., a wholly owned subsidiary.  That Plan became
effective on October 9, 2003, with respect to the company and
TNPC.

On February 28, 2003, the Bankruptcy Court confirmed The New
Power Company's Plan, and that Plan has been effective as of
March 11, 2003, with respect to New Power.  The New Power Company
is a wholly owned subsidiary of the company.


NORTEL NETWORKS: Records Net Earnings of US$126 Mil. for August
---------------------------------------------------------------
              Nortel Networks Inc., et al.
            Condensed Combined Balance Sheet
                  As of August 29, 2009
                       (Unaudited)
              (In millions of U.S. dollars)

                                    NNI   AltSystems  Other
                                   -----  ----------  -----
ASSETS
Current assets
Cash and cash equivalents          $760           -      -
Short-term investments                6           -      -
Restricted cash and cash equivalents 47           1      -
Accounts receivable - net           468           -      -
Intercompany accounts receivable    700          40     (5)
Inventories - net                   344           -      -
Other current assets                135           -      -
.Assets held for sale                175           -      -
                                   -----  ----------  -----
Total current assets               2,635          41     (5)

Investments in non-Debtor
subsidiaries                       215           1     (1)
Investmentsú other                    43           -      -
Plant and equipment - net            299           -      -
Goodwill                               -           1      -
Intangible assetsú net                21           -      -
Other assets                          56           -      -
                                   -----  ----------  -----
Total assets                      $3,269         $43    $(6)

LIABILITIES AND SHAREHOLDERS' DEFICIT
Current liabilities not subject to compromise
Trade and other accounts payable    $49           -      -
Intercompany accounts payable       163           8     (6)
Payroll and benefit-related
liabilities                        113           1      -
Contractual liabilities               8           -      -
Restructuring liabilities             5           -      -
Other accrued liabilities           584           -      -
Liabilities held for sale           334           -      -
                                   -----  ----------  -----
Total current liabilities not
subject to compromise             1,256           9     (6)

Restructuring                          8           -      -
Deferred il1come and other credits    33           -      -
Deferred revenue                      25           -      -
Post-employment benefits              71           -      -
                                   -----  ----------  -----
Total liabilities not subject to
Compromise                         1,393           9     (6)

Liabilities subject to compromise  6,022          54    127
                                   -----  ----------  -----
Total liabilities                  7,415          63    121

SHAREHOLDERS' DEFICIT
Common shares                          -         719     32
Preferred shares                       -          16     47
Additional paid-in capital        17,746       7,330  5,252
Accumulated deficit              (21,733)     (8,085)(5,457)
Accumulated other comprehensive
income (loss)                      (159)          -     (1)
                                   -----  ----------  -----
Total U.S. Debtors shareholders'
deficit                          (4,146)        (20)  (127)
Non-controlling interests              -           -      -
                                   -----  ----------  -----
Total shareholders' deficit       (4,146)        (20)  (127)

TOTAL LIABILTIES & SHAREHOLDERS'
DEFICIT                          $3,269         $43    ($6)
                                  ======      ======  =====

              Nortel Networks Inc., et al.
       Condensed Combined Statement of Operations
          For the Period August 2 to 29, 2009
                       (Unaudited)
             (In millions of U.S. dollars)

                                    NNI   AltSystems  Other
                                   -----  ----------  -----
Total revenues                      $333           -      -
Total cost of revenues               165           -      -
                                   -----  ----------  -----
Gross profit                         168

Selling, general and admin expense    40           -      -
Research and development expense      25           -      -
Amortization of intangible assets      -           -      -
Gain on sales of businesses and assets -           -      -
Other operating expense (income)-net  11           -      -
                                   -----  ----------  -----
Operating earnings (loss)             92           -      -

Other income (expense) - net           -           -      -
Interest expense                      (1)          -      -
                                   -----  ----------  -----
Earnings (loss) from operations before
reorganization items, income taxes
and equity in net earnings (loss) of
associated companies                 91           -      -
Reorganization items - net            43           -      -
                                   -----  ----------  -----
Earnings (loss) from operations before
income taxes and equity in net earnings
(loss) of associated companies      134           -      -
Income tax benefit (expense)           -           -      -
                                   -----  ----------  -----
Earnings (loss) from operations before
equity in net earnings (loss) of
associated companies                134           -      -
Equity in net earnings (loss) from
associated companies - net of tax    (8)          -      -
Equity in net earnings (loss) from
non-Debtor subsidiaries - net of tax  -           -      -
                                   -----  ----------  -----
Net earnings (loss)                  126           -      -
Income attributable to non-
controlling interests                 -           -      -
                                   -----  ----------  -----
Net earnings (loss) attributable to
U.S. Debtors                       $126           -      -
                                  ======      ======  =====

                Nortel Networks Inc., et al.
         Condensed Combined Statement of Cash Flows
             For the Period August 2 to 29, 2009
                         (Unaudited)
               (In millions of U.S. dollars)

                                   NNI   AltSystems  Other
                                  -----  ----------  -----
Cash flows from (used in) operating
activities:
Net earnings (loss) attributable
to U.S. Debtors                    $126           -      -
Adjustments to reconcile net earnings
(loss) from continuing operations to
net cash from (used in) operating
activities, net of effects from
acquisitions and divestitures of
businesses:
Amortization and depreciation         6           -      -
Equity in net loss (earnings) of
associated companies                  9           -      -
Pension and other accruals            3           -      -
Reorganization items - non-cash     (47)          -      -
Other - net                          (2)          -      -
Change in operating assets and
liabilities                        (11O)          -      -
                                   -----      ------  -----
Net cash from (used in)
operating activities                (15)          -      -

Cash flows from (used in) investing
activities:

Expenditures for plant and equipment (1)          -      -
Change in restricted cash and cash
equivalents                         (36)          -      -
                                   -----      ------  -----
Net cash from (used in) investing
activities                          (37)          -      -

Cash flows from (used in) financing
activities:

Decrease in capital leases obligation (1)          -      -
                                   -----      ------  -----
Net cash from (used in) financing
activities                           (l)          -      -

Net increase (decrease) in cash
and cash equivalents                (53)          -      -

Cash and cash equivalents, beginning 813           -      -
                                   -----      ------  -----
Cash and cash equivalents, period   $760           -      -
                                  ======      ======  =====

                      About Nortel Networks

Headquartered in Ontario, Canada, Nortel Networks Corporation
(NYSE/TSX: NT) -- http://www.nortel.com/-- delivers next-
generation technologies, for both service provider and enterprise
networks, support multimedia and business-critical applications.
Nortel's technologies are designed to help eliminate today's
barriers to efficiency, speed and performance by simplifying
networks and connecting people to the information they need, when
they need it.  Nortel does business in more than 150 countries
around the world.  Nortel Networks Limited is the principal direct
operating subsidiary of Nortel Networks Corporation.

Nortel Networks Corp., Nortel Networks Inc., and other affiliated
corporations in Canada sought insolvency protection under the
Companies' Creditors Arrangement Act in the Ontario Superior Court
of Justice (Commercial List).  Ernst & Young has been appointed to
serve as monitor and foreign representative of the Canadian Nortel
Group.  The Monitor also sought recognition of the CCAA
Proceedings in the Bankruptcy Court under Chapter 15 of the
Bankruptcy Code.

Nortel Networks Inc. and 14 affiliates filed separate Chapter 11
petitions on January 14, 2009 (Bankr. D. Del. Case No. 09-10138).
Judge Kevin Gross presides over the case.  James L. Bromley, Esq.,
at Cleary Gottlieb Steen & Hamilton, LLP, in New York, serves as
general bankruptcy counsel; Derek C. Abbott, Esq., at Morris
Nichols Arsht & Tunnell LLP, in Wilmington, serves as Delaware
counsel.  The Chapter 11 Debtors' other professionals are Lazard
Freres & Co. LLC as financial advisors; and Epiq Bankruptcy
Solutions LLC as claims and notice agent.

The Chapter 15 case is Bankr. D. Del. Case No. 09-10164.  Mary
Caloway, Esq., and Peter James Duhig, Esq., at Buchanan Ingersoll
& Rooney PC, in Wilmington, Delaware, serves as Chapter 15
petitioner's counsel.

Certain of Nortel's European subsidiaries have also made
consequential filings for creditor protection.  The Nortel
Companies related in a press release that Nortel Networks UK
Limited and certain subsidiaries of the Nortel group incorporated
in the EMEA region have each obtained an administration order
from the English High Court of Justice under the Insolvency Act
1986.  The applications were made by the EMEA Subsidiaries under
the provisions of the European Union's Council Regulation (EC)
No. 1346/2000 on Insolvency Proceedings and on the basis that
each EMEA Subsidiary's centre of main interests is in England.
Under the terms of the orders, representatives of Ernst & Young
LLP have been appointed as administrators of each of the EMEA
Companies and will continue to manage the EMEA Companies and
operate their businesses under the jurisdiction of the English
Court and in accordance with the applicable provisions of the
Insolvency Act.

Several entities, particularly, Nortel Government Solutions
Incorporated, have material operations and are not part of the
bankruptcy proceedings.

As of September 30, 2008, Nortel Networks Corp. reported
consolidated assets of $11.6 billion and consolidated liabilities
of $11.8 billion.  The Nortel Companies' U.S. businesses are
primarily conducted through Nortel Networks Inc., which is the
parent of majority of the U.S. Nortel Companies.  As of
September 30, 2008, NNI had assets of about $9 billion and
liabilities of $3.2 billion, which do not include NNI's guarantee
of some or all of the Nortel Companies' about $4.2 billion of
unsecured public debt.

Bankruptcy Creditors' Service, Inc., publishes Nortel Networks
Bankruptcy News.  The newsletter tracks the Chapter 11 proceeding
and ancillary foreign proceedings undertaken by Nortel Networks
Corp. and its various affiliates.  (http://bankrupt.com/newsstand/
or 215/945-7000)


PILGRIM'S PRIDE: Records $26.5MM Profit for Month Ended Aug. 22
---------------------------------------------------------------
                Pilgrim's Pride Corporation
                        Balance Sheet
                     As of August 22, 2009

                            ASSETS

Unrestricted Cash                                  $116,503,234
Restricted                                                1,711
Accounts receivable - net                           287,526,993
Intercompany accounts receivable                    188,083,404
Inventory                                           730,224,066
Notes receivable                                              0
Prepaid expenses                                      8,912,077
                                                 --------------
Total current assets                              1,331,251,486

Property, plant and equipment
Other assets                                      1,310,712,527
Less: Accumulated depreciation                      786,604,393
                                                 --------------
Net Property, Plant & Equipment                     524,108,134

Other assets                                      1,205,141,281
                                                 --------------
Total assets                                     $3,060,500,901
                                                 ==============

                     LIABILITIES

Postpetition Liabilities:
Accrued expenses                                             $-
Taxes payable                                        20,812,191
Notes payable (DIP Financing)                                 0
Professional fees (accrued est)                       8,710,000
Secured debt (accrued int)                           26,222,877
Others                                              141,654,463
                                                 --------------
Total postpetition liabilities                      197,399,530

Prepetition liabilities:
Secured debt                                      1,343,159,972
Priority debt                                           283,775
Unsecured debt                                      832,376,678
Other                                               585,584,310
                                                 --------------
Total prepetition liabilities                     2,761,404,735

Total Liabilities                                 2,958,804,265

Equity:
Prepetition owners' equity                          531,456,712
Postpetition cumulative profit (loss)               (30,268,977)
Direct charges to equity                           (399,491,098)
                                                 --------------
Total Equity                                        101,696,636

Total Liabilities & owners' equity               $3,060,500,901
                                                 ==============

               Pilgrim's Pride Corporation
                     Income Statement
              For the Month Ended August 22, 2009

Revenues:
Gross Revenue                                     $525,141,949
Less: Returns and discounts                         7,868,441
                                                 -------------
Net Revenue                                        517,273,507

Cost of Goods Sold:
Cost of goods sold                                 465,292,162
                                                 -------------
Total cost of goods sold                           465,292,162

Gross profit                                        51,981,345

Operating Expenses:
Officer/insider compensation                           688,396
General & administrative                            11,006,357
Other                                                  541,340
                                                 -------------
Total operating expenses                            12,236,093

Income before non-operating income & expense        39,745,252

Other Income & Expenses:
Financing expenses                                  11,533,855
Other                                                  450,013

Reorganization Expenses:
Professional fees                                    4,634,949
U.S. Trustee fees                                      127,625
Other reorganization items                          (3,546,933)
                                                 -------------
Total reorganization expenses                        1,215,641
Income tax                                               7,401
                                                 -------------
Net Profit (Loss)                                  $26,538,342
                                                 =============

                  Pilgrim's Pride Corporation
                 Cash Receipts & Disbursements
              For the Month Ended August 22, 2009

Cash - Beginning of month                          $77,966,592
Cash sales                                                   0
Collection of Accounts Receivable:
Total operating receipts                           490,960,729
Non-Operating Receipts:
Loans & advances                                             0
Others                                              20,575,927
                                                  ------------
Total Non-operating receipts                        20,575,927

Total receipts                                     511,536,656
Total Cash Available                               589,503,248

Operating Disbursement:
Customer programs                                    5,868,480
Growing and feeding                                207,603,549
Contractors, repair and maintenance                 15,187,418
Fleet and freight                                   27,039,542
General insurance                                    2,999,265
Leases/rentals                                       3,466,713
Meat/food                                           10,871,780
Packaging/ingredients                               38,339,051
Gross payroll                                       99,989,891
Utilities                                           14,799,391
Other                                               27,167,785
Capital expenditure                                  5,053,070
                                                  ------------
Total Operating Disbursements                      458,385,935

Reorganization Expenses:
Professional fees                                    6,214,985
U.S. Trustee fees                                            0
Other reorganization                                 3,720,808
                                                  ------------
Total reorganization expenses                        9,935,793

Total disbursements                                468,321,728
                                                  ------------
Net cash flow                                       43,214,928

Changes in cash management obligations                (258,159)

Cash - End of Month                               $120,923,361
                                                  ============

                     About Pilgrim's Pride

Headquartered in Pittsburgh, Texas, Pilgrim's Pride Corporation
(Pink Sheets: PGPDQ) -- http://www.pilgrimspride.com/-- employs
roughly 41,000 people and operates chicken processing plants and
prepared-foods facilities in 14 states, Puerto Rico and Mexico.
The Company's primary distribution is through retailers and
foodservice distributors.

Pilgrim's Pride Corp. and six other affiliates filed Chapter 11
petitions on December 1, 2008 (Bankr. N.D. Tex. Lead Case No.
08-45664).  The Debtors' operations in Mexico and certain
operations in the United States were not included in the filing
and continue to operate as usual outside of the Chapter 11
process.

Pilgrim's Pride has engaged Stephen A. Youngman, Esq., Martin A.
Sosland, Esq., and Gary T. Holzer, Esq., at Weil, Gotshal & Manges
LLP, as bankruptcy counsel.  Lazard Freres & Co., LLC, is the
Company's investment bankers and William K. Snyder of CRG Partners
Group LLC is chief restructuring officer.  Kurtzman Carson
Consulting LLC serves as claims and notice agent.  Kelly Hart and
Brown Rudnick represent the official equity committee.  Attorneys
at Andrews Kurth LLP represents the official committee of
unsecured creditors.

As of December 27, 2008, the Company had $3,215,103,000 in total
assets, $612,682,000 in total current liabilities, $225,991,000 in
total long-term debt and other liabilities, and $2,253,391,000 in
liabilities subject to compromise.

Bankruptcy Creditors' Service, Inc., publishes Pilgrim's Pride
Bankruptcy News.  The newsletter tracks the Chapter 11 proceeding
of Pilgrim's Pride Corp. and its various affiliates.
(http://bankrupt.com/newsstand/or 215/945-7000)


REUNION INDUSTRIES: Incurs $437,000 Net Loss in July 2009
---------------------------------------------------------
Reunion Industries, Inc., posted a net loss of $437,000 on net
sales $1,010,000 for the month of July 2009.

The Debtor ended July with $2,086,150 cash.  The Debtor paid
$51,381 in professional fees during the period.

The Debtor posted a net loss of $263,000 on net sales of
$1,053,000 for June.  The Debtor ended June with $2,144,227 cash.
The Debtor paid $50,000 in professional fees during the period.

As of July 31, 2009, the Debtor had $18,785,000 in total assets,
$10,349,000 in total liabilities, and $8,436,000 in total equity.
At June 30, 2009, the Debtor had $18,785,000 in total assets and
$10,349,000 in total liabilities.

A full-text copy of the Debtor's July 2009 monthly operating
report is available for free at:

               http://researcharchives.com/t/s?4622

A full-text copy of the June report is available at no charge at:

              http://ResearchArchives.com/t/s?45ed

Reunion Industries filed for Chapter 11 protection on November 26,
2007 (Bankr. D. Conn. Case No. 07-50727).  Two Reunion Industries
stockholders, Charles E. Bradley, Sr. Family Limited Partnership,
and John Grier Poole Family Limited Partnership filed separate
Chapter 11 petitions on the same day (Bankr. D. Conn. Case Nos.
07-50725 and 07-50726).  Carol A. Felicetta, Esq., David M. S.
Shaiken, Esq., Eric A. Henzy, Esq., at Reid and Riege, P.C.; and
Derek M. Johnson, Esq., at Ruben, Johnson and Morgan, represent
Reunion Industries as counsel.


SMURFIT-STONE: Records $25.3 Million Loss for August
----------------------------------------------------

               Smurfit-Stone Container Corporation
                     Combined Balance Sheet
                      As of August 31, 2009

                              ASSETS

Current Assets:
  Cash                                              $774,916,000
  Restricted cash                                      8,697,000
  Receivables                                        607,899,000
  Receivables for alt. energy tax credits             61,051,000
  Inventories                                        478,562,000
  Prepaid expenses and others                         37,797,000
                                                 ---------------
     Total current assets                          1,968,922,000

Net property                                       3,328,677,000
Timberlands, less depletion                           31,534,000
Deferred income taxes                                 23,234,000
Investments in and advances to non-Debtor             76,374,000
   affiliates
Other assets                                          67,317,000
                                                 ---------------
Total assets                                      $5,496,058,000
                                                 ===============

                  LIABILITIES & EQUITY (DEFICIT)

Liabilities Not Subject to Compromise:
Current liabilities:
   Current maturities of long-term debt           $1,773,161,000
   Accounts payable                                  342,466,000
   Accrued compensation and payroll taxes            127,167,000
   Interest payable                                    8,495,000
   Income taxes payable                               13,755,000
   Current deferred taxes                             21,052,000
   Other current liabilities                         130,612,000
                                                 ---------------
      Total current liabilities                    2,416,708,000

Other long-term liabilities                          123,607,000
                                                 ---------------
Total liabilities not subject to compromise        2,540,315,000

Liabilities subject to compromise                  4,307,170,000
                                                 ---------------
Total liabilities                                  6,847,485,000

Total stockholders' equity (deficit)              (1,351,427,000)
                                                 ---------------
Total liabilities & stockholders' equity          $5,496,058,000
                                                 ===============

               Smurfit-Stone Container Corporation
                 Combined Statement of Operations
               For the month ended August 31, 2009

Net sales                                           $448,717,000

Costs and expenses:
Cost of goods sold                                   401,045,000
Selling and administrative expenses                   44,822,000
Restructuring charges                                  4,470,000
(Gain)loss on disposal of assets                          65,000
Other operating income                               (61,000,000)
                                                 ---------------
Income from operations                                59,315,000

Other income (expense):
Interest expense, net                                (24,199,000)
DIP debt issuance costs                                        -
Loss on early extinguishment of debt                           -
Equity in gains (losses) of non-debtor affiliates        697,000
Foreign currency exchange losses                      (1,900,000)
Other, net                                             1,230,000
                                                 ---------------
Income before reorganization items and taxes          35,143,000

Reorganization items:
   Professional fees                                  (5,000,000)
   Provision for executory contracts & leases         (6,900,000)
   Accounts payable settlement gains                   3,355,000
                                                 ---------------
Reorganizational items, net                           (8,545,000)

Income before income taxes                            26,598,000
Provision for income taxes                            (1,300,000)
                                                 ---------------
Net Income                                           $25,298,000
                                                 ===============

               Smurfit-Stone Container Corporation
              Schedule of Receipts and Disbursements
               For the month ended August 31, 2009

Beginning cash balance                              $686,316,000

Cash receipts                                        517,807,000
Alternative energy tax credit                         59,088,000
Proceeds from net borrowings of long-term debt         2,217,000
                                                 ---------------
Total receipts                                       579,112,000

Disbursements:
   Payroll & benefits                                (95,798,000)
   Professional fees                                  (1,773,000)
   Interest                                           (6,787,000)
   Capital expenditures                              (13,846,000)
   Other disbursements                              (363,611,000)
                                                 ---------------
Total disbursements                                 (481,815,000)

Ending cash balance                                 $783,613,000
                                                 ===============

A copy of the Debtors' June 2009 Operating Report is available
for free at http://bankrupt.com/misc/SmurfAug09MOR.pdf

                       About Smurfit-Stone

Smurfit-Stone Container Corp. -- http://www.smurfit-stone.com/--
is one of the leading integrated manufacturers of paperboard and
paper-based packaging in North America and one of the world's
largest paper recyclers.  The Company operates 162 manufacturing
facilities that are primarily located in the United States and
Canada.  The Company also owns roughly one million acres of
timberland in Canada and operates wood harvesting facilities in
Canada and the United States.  The Company employs roughly
21,250 employees, 17,400 of which are based in the United States.
For the quarterly period ended September 30, 2008, the Company
reported roughly $7.450 billion in total assets and
$5.582 billion in total liabilities on a consolidated basis.

Smurfit-Stone and its U.S. and Canadian subsidiaries filed for
Chapter 11 protection on January 26, 2009 (Bankr. D. Del. Lead
Case No. 09-10235).  Certain of the company's affiliates,
including Smurfit-Stone Container Canada Inc., a wholly owned
subsidiary of SSCE, and certain of its affiliates, filed to
reorganize under the Companies' Creditors Arrangement Act in the
Ontario Superior Court of Justice in Canada.

Smurfit-Stone joined pulp- and paper-related bankruptcies as
rising Internet use hurts magazines and newspapers.  Corporacion
Durango SAB, Mexico's largest papermaker, sought U.S. bankruptcy
in October.  Quebecor World Inc., a magazine printer and Pope &
Talbot Inc., a pulp-mill operator, also sought cross-border
bankruptcies for their operations in the U.S. and Canada.

James F. Conlan, Esq., Matthew A. Clemente, Esq., Dennis M.
Twomey, Esq., and Bojan Guzina, Esq., at Sidley Austin LLP, in
Chicago, Illinois; and Robert S. Brady, Esq., and Edmon L. Morton,
Esq., at Young Conaway Stargatt & Taylor in Wilmington, Delaware,
serve as the Debtors' bankruptcy counsel.  PricewaterhouseCooper
LLC, serves as the Debtors' financial and investment consultants.
Lazard Freres & Co. LLC acts as the Debtors' investment bankers.
Epiq Bankruptcy Solutions LLC acts as the Debtors' notice and
claims agent.

Bankruptcy Creditors' Service, Inc., publishes Smurfit-Stone
Bankruptcy News.  The newsletter tracks the Chapter 11 proceeding
and ancillary foreign proceedings undertaken by Smurfit-Stone
Container Corp. and its various affiliates.
(http://bankrupt.com/newsstand/or 215/945-7000)


TRIBUNE CO: Records $13,865,000 Profit for August
-------------------------------------------------
                      Tribune Company, et al.
                  Condensed Combined Balance Sheet
                      As of August 30, 2009

ASSETS
Current Assets:
  Cash and cash equivalents                       $753,724,000
  Accounts receivable, net                          62,749,000
  Inventories                                       25,389,000
  Broadcast rights                                 174,133,000
  Prepaid expenses and other                        94,230,000
                                               ---------------
Total current assets                             1,110,225,000

Property, plant and equipment, net               1,018,170,000

Other Assets:
  Broadcast rights                                  87,301,000
  Goodwill & other intangible assets             2,983,846,000
  Prepaid pension costs                              1,283,000
  Investments in non-debtor units                1,125,528,000
  Other investments                                 31,585,000
  Intercompany receivables from non-debtors      4,749,055,000
  Other                                            153,251,000
                                               ---------------
Total Assets                                   $11,260,244,000
                                               ===============
LIABILITIES & SHAREHOLDERS' EQUITY

Current Liabilities:
  Contracts payable for broadcast rights           $87,657,000
  Current portion of long-term debt                  5,948,000
  Accounts payable, accrued expenses, and other    245,952,000
                                               ---------------
Total current liabilities                          339,557,000

Pension obligations                                190,515,000
Long-term debt                                      13,652,000
Other obligations                                  339,001,000
                                               ---------------
Total Liabilities                                  882,725,000

Liabilities Subject to Compromise:
  Intercompany payables to non-debtors           4,462,857,000
  Obligations to third parties                  13,385,937,000
                                               ---------------
Total Liabilities Subject to Compromise         17,848,794,000

Shareholders' Equity (Deficit)                  (7,471,275,000)
                                               ---------------
Total Liabilities & Shareholders' Equity (Def.)$11,260,244,000
                                               ===============

                     Tribune Company, et al.
           Condensed Combined Statement of Operations
     For the Period August 3, 2009 through August 30, 2009

Total Revenue                                     $227,207,000

Operating Expenses:
  Cost of sales                                    120,501,000
  Selling, general and administrative               72,124,000
  Depreciation                                       9,246,000
  Amortization of intangible assets                    747,000
                                               ---------------
Total operating expenses                           202,618,000
                                               ---------------
Operating Profit (Loss)                             24,589,000
                                               ---------------
Net income on equity investments                     3,486,000
Interest income, net                                   147,000
Management fee                                      (1,592,000)
Non-operating loss, net                             (4,882,000)
                                               ---------------
Income (loss) before income taxes & Reorg. Costs    21,748,000
Reorganization costs                                (6,901,000)
                                               ---------------
Income (loss) before income taxes                   14,847,000
Income taxes                                          (982,000)
                                               ---------------
Net Income (loss)                                  $13,865,000
                                               ===============

                     Tribune Company, et al.
           Combined Schedule of Operating Cash Flow
    For the Period August 3, 2009 through August 30, 2009

Beginning Cash Balance                            $751,748,000

Cash Receipts:
  Operating receipts                               226,121,000
  Other                                                      0
                                               ---------------
Total Cash Receipts                                226,121,000

Cash Disbursements
  Compensation and benefits                         72,949,000
  General disbursements                            142,075,000
  Reorganization, interest & fees                    3,579,000
                                               ---------------
Total Disbursements                                218,602,000
                                               ---------------
Debtors' Net Cash Flow                               7,519,000

From/(To) Non-Debtors                               (6,100,000)
                                               ---------------
Net Cash Flow                                        1,419,000
Other                                               (3,266,000)
                                               ---------------
Ending Available Cash Balance                     $749,901,000
                                               ===============

                        About Tribune Co.

Headquartered in Chicago, Illinois, Tribune Co. --
http://www.tribune.com/-- is a media company, operating
businesses in publishing, interactive and broadcasting, including
ten daily newspapers and commuter tabloids, 23 television
stations, WGN America, WGN-AM and the Chicago Cubs baseball team.

The Company and 110 of its affiliates filed for Chapter 11
protection on Dec. 8, 2008 (Bankr. D. Del. Lead Case No. 08-
13141).  The Debtors proposed Sidley Austion LLP as their counsel;
Cole, Schotz, Meisel, Forman & Leonard, PA, as Delaware counsel;
Lazard Ltd. and Alvarez & Marsal North Americal LLC as financial
advisors; and Epiq Bankruptcy Solutions LLC as claims agent.
Landis Rath & Cobb LLP serves as counsel to the unsecured
creditors committee.

As of Dec. 8, 2008, the Debtors have $7,604,195,000 in total
assets and $12,972,541,148 in total debts.

Bankruptcy Creditors' Service, Inc., publishes Tribune Bankruptcy
News.  The newsletter tracks the chapter 11 proceeding undertaken
by Tribune Company and its various affiliates.
(http://bankrupt.com/newsstand/or 215/945-7000)


TRICOM SA: Posts $1.4 Million Net Loss in August 2009
-----------------------------------------------------
Tricom S.A., et. al., filed with the U.S. Bankruptcy Court for the
Southern District of New York on Sept. 30, 2009, a monthly
operating report for the month of August 2009.

The Debtors incurred a net loss of $1.4 million on operating
revenues of $17.6 million for the month of August.

As of the end of August 2009, the Debtors had $260.9 million in
total assets and $762.9 million in total liabilities.  The Debtors
reported cash and cash equivalents of $18.3 million at the end of
the period.

A full-text copy of the Debtors' monthly operating report for
August 2009 is available for free at:

        http://bankrupt.com/misc/tricom.AugustMOR.pdf

                      About Tricom S.A.

Tricom, S.A., was incorporated in the Dominican Republic on
January 25, 1988, as a Sociedad Anonima.  Tricom is one of the
pre-eminent full service communications services providers in
the Dominican Republic.  Headquartered in Santo Domingo, Tricom
offers local, long distance, and mobile telephone services,
cable television and broadband data transmission and Internet
services, which are provided to more than 729,000 customers.

Tricom's wireless network covers about 90% of the Dominican
Republic's population.  Tricom's local service network is 100%
digital.  The company also owns interests in undersea fiber-optic
cable networks that connect and transmit telecommunications
signals between Central America, the Caribbean, the United States
and Europe.

Tricom USA, Inc., a wholly owned subsidiary of Tricom, was
incorporated in Delaware in 1992, and at that time was known as
Domtel Communications.  A name change was effected in 1997 and
Domtel Communications formally became Tricom USA, Inc.  Tricom USA
originates, transports and terminates international long-distance
traffic using switching stations and other telecommunications
equipment located in New York and Florida.

Tricom S.A. and its U.S. affiliates filed for Chapter 11
protection on February 29, 2008 (Bankr. S.D.N.Y. Case No.
08-10720).  Larren M. Nashelsky, Esq., at Morrison & Foerster LLP,
in New York City, represent the Debtors.  When the Debtors' filed
for protection from their creditors, they listed total assets of
US$327,600,000 and total debts of US$764,600,000.


TROPICANA ENTERTAINMENT: Reports $5,226,000 Loss for August
-----------------------------------------------------------
                  Tropicana Entertainment, LLC
                         Balance Sheet
                     As of August 31, 2009
                           Unaudited

                             ASSETS

Current Assets
Accounts receivable - trade                          $143,000
Cash & temporary cash investments                   3,905,000
Restricted cash                                     2,200,000
Deposits                                           10,985,000
Inventories                                                 0
Other receivables                                           0
Prepaid expenses                                      265,000
                                                --------------
Total Current Assets                                17,498,000

Property and Equipment
Buildings                                                   0
Construction in progress                                8,000
Furniture & fixtures                                2,477,000
Land                                                        0
Riverboats, barges & ramps                                  0
Vehicles                                                    0
                                                --------------
Total Property and Equipment                         2,486,000

Reserve for Depreciation
Boats, barges & ramp reserve for depreciation               0
Building reserve for depreciation                           0
Furn. & fixtures reserve for depreciation            (233,000)
Gaming entertainment reserve for depreciation               0
Vehicle reserve for depreciation                            0
                                                --------------
Total Reserve for Depreciation                        (233,000)

Other Assets
Investments                                     2,775,215,000
Other assets                                        8,043,000
                                                --------------
Total Other Assets                               2,783,257,000
                                                --------------
TOTAL ASSETS                                    $2,803,007,000
                                                ==============

             LIABILITIES AND SHAREHOLDERS' DEFICIT

Current Liabilities
Accounts payable                                  $11,763,000
Accrued other expenses                                820,000
Accrued payroll                                     1,744,000
Deferred income                                             0
Notes payable - Evansville                                  0
Payroll taxes payable                                       0
Sales tax payable                                      20,000
Current portion of long-term debt due 1 Yr                  0
Amounts due to affiliated guarantors               44,750,000
                                                --------------
Total Current Liabilities                           59,098,000

Long Term Debt Due Beyond One Year
DIP financing                                      65,219,000
                                                --------------
Total Long Term Debt Due Beyond One Year            65,219,000

Other Liabilities
Deferred fed taxes                                          0
Deferred rent                                               0
Deferred state inc taxes                                    0
Deferred tax liability                                (60,000)
Intercompany                                       79,724,000
                                                --------------
Total Other Liabilities                             79,664,000

Total Liabilities not Subject to Compromise        203,981,000

Liabilities Subject to Compromise
Non-intercompany                                  911,534,000
Intercompany                                    1,583,933,000
                                                --------------
Total Liabilities Subject to Compromise          2,495,467,000
                                                --------------
Total Liabilities                                2,699,448,000

Total Stockholders' Equity                         103,560,000
                                                --------------
Total Liabilities & Shareholders' Deficit       $2,803,007,000
                                                ==============

                  Tropicana Entertainment, LLC
                        Income Statement
              For the Month Ended August 31, 2009
                           Unaudited

Operating Revenues
Casino revenue                                             $0
Rooms revenue                                               0
Food & beverage revenue                                     0
Other casino & hotel revenue - less int income              0
                                                --------------
Operating Revenues                                           0
Less promotional allowances                                  0
                                                --------------
Net Operating Revenues                                       0

Operating Expenses
Casino operating expenses                              20,000
Rooms operating expenses                                    0
Food and beverage operating expenses                        0
Other casino and hotel operating expenses                   0
Utilities                                                   0
Marketing, advertising and casino promotions           22,000
Repairs and maintenance                                34,000
Insurance                                             100,000
Property and local taxes                                    0
Gaming tax and licenses                                     0
Administrative and general                          1,380,000
Leased land and facilities                             57,000
Depreciation and amortization                          41,000
Loss on disposition of assets                               0
Bad debt expense - loans                                    0
Impairment charge                                           0
Restructuring cost                                          0
Chapter 11 reorg. & other prof. fees                1,855,000
                                                --------------
Total Operating Expense                              3,509,000

Income from Operations                              (3,509,000)

Other Income (Expense)
Interest expense                                   (1,589,000)
Intercompany interest income                                0
Intercompany interest expense                        (127,000)
                                                --------------
Total Other Income (Expense)                        (1,717,000)

Federal Income Tax                                           0

Income Before Minority Interest                     (5,226,000)
                                                --------------
NET INCOME                                         ($5,226,000)
                                                ==============

For the reporting period, Tropicana Entertainment LLC and its
debtor affiliates listed cash receipts totaling $43,266,000 and
cash disbursements totaling $28,474,000.

                   About Tropicana Entertainment

Based in Crestview Hills, Kentucky, Tropicana Entertainment LLC --
http://www.tropicanacasinos.com/-- is an indirect subsidiary of
Tropicana Casinos and Resorts.  The Company is one of the largest
privately-held gaming entertainment providers in the United
States.  Tropicana Entertainment owns eleven casino properties in
eight distinct gaming markets with premier properties in Las
Vegas, Nevada, and Atlantic City, New Jersey.

Tropicana Entertainment LLC and its debtor-affiliates filed for
Chapter 11 protection on May 5, 2008 (Bankr. D. Del. Case No.
08-10856).  Kirkland & Ellis LLP and Mark D. Collins, Esq., at
Richards Layton & Finger, represent the Debtors in their
restructuring efforts.  Their financial advisor is Lazard Ltd.
Their notice, claims, and balloting agent is Kurtzman Carson
Consultants LLC.  Epiq Bankruptcy Solutions LLC is the Debtors'
Web site administration agent.  AlixPartners LLP is the Debtors'
restructuring advisor.

Stroock & Stroock & Lavan LLP and Morris Nichols Arsht & Tunnell
LLP represent the Official Committee of Unsecured Creditors in
this case.  Capstone Advisory Group LLC is financial advisor to
the Creditors' Committee.

The OpCo Debtors, a group of Tropicana entities owning casinos and
resorts in Atlantic City, New Jersey and Evansville, Indiana have
emerged from bankruptcy pursuant to a reorganization plan.  A
group of Tropicana entities, known as the LandCo Debtors, which
own Tropicana casino property in Las Vegas, have emerged from
Chapter 11 via a separate Chapter 11 plan.

On April 29, 2009, Adamar of New Jersey, Inc., doing business as
Tropicana Casino and Resort, and its affiliate, Manchester Mall,
Inc., filed for Chapter 11 (Bankr. D. N.J. Lead Case No. 09-
20711).  Judge Judith H. Wizmur presides over the cases.  Adamar
and Manchester Mall or the New Jersey Debtors are both affiliates
of Tropicana Entertainment LLC.  Manchester Mall is a wholly owned
subsidiary of Adamar that owns and operates certain real property
utilized in the New Jersey Debtors' business operations.

The New Jersey Debtors own and operate one of the largest, and one
of the most established, destination casino resorts in Atlantic
City, New Jersey, known as Tropicana Casino and Resort - Atlantic
City, which ranks third in gaming positions among Atlantic City's
11 casino properties.  The New Jersey Debtors initiated the
Chapter 11 cases to effectuate a sale of substantially all their
assets in accordance with a mandate issued by the New Jersey
Casino Control Commission pursuant to the New Jersey Casino
Control Act.

Ilana Volkov, Esq., and Michael D. Sirota, Esq., at Cole, Schotz,
Meisel, Forman & Leonard, in Hackensack, New Jersey, represent the
New Jersey Debtors.  Kurtzman Carson Consultants LLC acts as their
claims and notice agent.  Adamar disclosed $500 million to
$1 billion both in total assets and debts in its petition.
Manchester Mall disclosed $1 million to $10 million in total
assets, and less than $50,000 in total debts in its petition.

Bankruptcy Creditors' Service, Inc., publishes Tropicana
Bankruptcy News.  The newsletter tracks the chapter 11
restructuring proceedings commenced by Tropicana Entertainment LLC
and its affiliates.  (http://bankrupt.com/newsstand/or
215/945-7000)


TROPICANA ENT: Adamar of NJ Incurs $1.5MM Loss for August
---------------------------------------------------------
                   Adamar of New Jersey, Inc.
                DBA Tropicana Casino and Resort
                   Consolidated Balance Sheet
                     As of August 31, 2009

                             ASSETS

Current Assets
Cash and cash equivalents                         $64,922,000
Receivables, gaming, hotel and other, net          15,460,000
Inventories                                         2,014,000
Prepaid expenses and other                          9,785,000
Deferred income taxes                               5,189,000
                                                --------------
Total current assets                                97,370,000

Property and equipment, at cost, net               708,516,000

Investments                                         29,863,000
Tenant allowances and other assets                  22,267,000
                                                --------------
TOTAL ASSETS                                      $858,016,000
                                                ==============

              LIABILITIES AND SHAREHOLDERS' EQUITY

Current Liabilities
Accounts payable and accruals                     $16,628,000
Accrued payroll and employee benefits               6,158,000
Current portion of long-term debt                     857,000
Casino reinvestment obligation                        810,000
Advances from TE and other affiliates, net        608,944,000
Advances from NJ affiliates, net                   24,634,000
Other current liabilities                             715,000
Liabilities subject to compromise                  20,272,000
                                                --------------
Total current liabilities                          679,018,000

Long-term debt, net of current portion                 183,000
Deferred income taxes                               24,786,000
                                                --------------
Total Liabilities                                  703,987,000

Stockholders' Equity
Common stock, no par value (100 shares                  1,000
   authorized, issued and outstanding)
Paid-in capital                                   283,086,000
Accumulated deficit                              (129,058,000)
                                                --------------
Total shareholders' equity                         154,029,000
                                                --------------
TOTAL LIABILITIES & SHAREHOLDERS' EQUITY          $858,016,000
                                                ==============

                   Adamar of New Jersey, Inc.
                DBA Tropicana Casino and Resort
              Consolidated Statement of Operations
              For the Month Ended August 31, 2009

Revenues
Casino                                            $27,293,000
Rooms                                               4,004,000
Food and beverage                                   1,653,000
Other                                               1,536,000
                                                --------------
Total revenues                                      34,486,000
                                                --------------

Costs and Expenses
Casino                                             11,335,000
Rooms                                               1,666,000
Food and beverage                                   1,431,000
Other                                                 354,000
Marketing                                           4,986,000
General and administrative                          2,182,000
Utilities                                           1,200,000
Repairs and maintenance                               772,000
Provision for doubtful accounts                       266,000
Property taxes and insurance                        2,197,000
Rent                                                   66,000
Rent to New Jersey affiliate                          404,000
Depreciation and amortization                       3,852,000
                                                --------------
Total                                               30,711,000

Operating profit                                     3,775,000

License denial expense                                (918,000)
Interest income, net                                    51,000
Interest expense                                    (4,443,000)
                                                --------------
Income before income taxes                          (1,535,000)
Income taxes benefit/(provision)                             0
                                                --------------
NET (LOSS)                                         ($1,535,000)
                                                ==============

                   Adamar of New Jersey, Inc.
                DBA Tropicana Casino and Resort
              Consolidated Statement of Cash Flows
              For the Month Ended August 31, 2009

Cash Flows from Operating Activities:
Net loss                                           ($1,535,000)
Adjustments to reconcile net loss to net cash
   (used in)/provided by operating activities:
Depreciation and amortization                       3,852,000
Amortization of CRDA bond discount/interest            (1,000)
Deferred income taxes                                       0
Amortization of deferred rental income                (98,000)
Rent/interest expense amortization                          0
Loss on disposal of property and equipment                  0
   and other assets
Loss on reinvestment obligation                        92,000
Provision for doubtful accounts                       266,000
Increase in accrued interest to parent              4,450,000
   company
Sales & luxury tax rebates                                  0
Changes in operating assets and liabilities:
Decrease in receivables                               166,000
Decrease in inventories                               140,000
Decrease/(increase) in prepaid expenses and         2,556,000
   other
Decrease in other assets                              115,000
(Decrease)/Increase in accounts payable,           (5,358,000)
   accrued expenses and other
                                                --------------
Net cash provided by operating activities            4,645,000
                                                --------------

Cash Flows from Investing Activities:
Proceeds from sale of property and equipment                0
Acquisition of property and equipment                (546,000)
Sales & luxury tax rebates                                  0
Proceeds from reduction in investments                144,000
Reductions in other long term assets                        0
Additions to investments                             (416,000)
                                                --------------
Net cash used in investing activities                 (818,000)
                                                --------------

Cash Flows from Financing Activities:
Advances from NJ affiliates, net                      404,000
Advances from/(to) affiliates, net                          0
Principal payments on long-term debt                   67,000
                                                --------------
Net cash provided by financing activities              471,000
                                                --------------

Net increase in cash                                 4,298,000
                                                --------------
Cash & cash equivalents at beginning of period      60,624,000
                                                --------------
Cash and cash equivalents at end of period         $64,922,000
                                                ==============

                   About Tropicana Entertainment

Based in Crestview Hills, Kentucky, Tropicana Entertainment LLC --
http://www.tropicanacasinos.com/-- is an indirect subsidiary of
Tropicana Casinos and Resorts.  The Company is one of the largest
privately-held gaming entertainment providers in the United
States.  Tropicana Entertainment owns eleven casino properties in
eight distinct gaming markets with premier properties in Las
Vegas, Nevada, and Atlantic City, New Jersey.

Tropicana Entertainment LLC and its debtor-affiliates filed for
Chapter 11 protection on May 5, 2008 (Bankr. D. Del. Case No.
08-10856).  Kirkland & Ellis LLP and Mark D. Collins, Esq., at
Richards Layton & Finger, represent the Debtors in their
restructuring efforts.  Their financial advisor is Lazard Ltd.
Their notice, claims, and balloting agent is Kurtzman Carson
Consultants LLC.  Epiq Bankruptcy Solutions LLC is the Debtors'
Web site administration agent.  AlixPartners LLP is the Debtors'
restructuring advisor.

Stroock & Stroock & Lavan LLP and Morris Nichols Arsht & Tunnell
LLP represent the Official Committee of Unsecured Creditors in
this case.  Capstone Advisory Group LLC is financial advisor to
the Creditors' Committee.

The OpCo Debtors, a group of Tropicana entities owning casinos and
resorts in Atlantic City, New Jersey and Evansville, Indiana have
emerged from bankruptcy pursuant to a reorganization plan.  A
group of Tropicana entities, known as the LandCo Debtors, which
own Tropicana casino property in Las Vegas, have emerged from
Chapter 11 via a separate Chapter 11 plan.

On April 29, 2009, Adamar of New Jersey, Inc., doing business as
Tropicana Casino and Resort, and its affiliate, Manchester Mall,
Inc., filed for Chapter 11 (Bankr. D. N.J. Lead Case No. 09-
20711).  Judge Judith H. Wizmur presides over the cases.  Adamar
and Manchester Mall or the New Jersey Debtors are both affiliates
of Tropicana Entertainment LLC.  Manchester Mall is a wholly owned
subsidiary of Adamar that owns and operates certain real property
utilized in the New Jersey Debtors' business operations.

The New Jersey Debtors own and operate one of the largest, and one
of the most established, destination casino resorts in Atlantic
City, New Jersey, known as Tropicana Casino and Resort - Atlantic
City, which ranks third in gaming positions among Atlantic City's
11 casino properties.  The New Jersey Debtors initiated the
Chapter 11 cases to effectuate a sale of substantially all their
assets in accordance with a mandate issued by the New Jersey
Casino Control Commission pursuant to the New Jersey Casino
Control Act.

Ilana Volkov, Esq., and Michael D. Sirota, Esq., at Cole, Schotz,
Meisel, Forman & Leonard, in Hackensack, New Jersey, represent the
New Jersey Debtors.  Kurtzman Carson Consultants LLC acts as their
claims and notice agent.  Adamar disclosed $500 million to
$1 billion both in total assets and debts in its petition.
Manchester Mall disclosed $1 million to $10 million in total
assets, and less than $50,000 in total debts in its petition.

Bankruptcy Creditors' Service, Inc., publishes Tropicana
Bankruptcy News.  The newsletter tracks the chapter 11
restructuring proceedings commenced by Tropicana Entertainment LLC
and its affiliates.  (http://bankrupt.com/newsstand/or
215/945-7000)


TXCO RESOURCES: Posts Net Loss of $4.6 Million in August 2009
-------------------------------------------------------------
On September 30, 2009, TXCO Resources Inc. and its subsidiaries
filed an unaudited consolidated monthly operating report for the
period ended August 31, 2009.

The Debtors reported a net loss of $4,582,222 on revenues of
$4,442,504 for the month of August.  Reorganization items totaled
$1,545,411.

At August 31, 2009, the Debtors had $393,885,471 in total assets,
$350,048,183 in total liabilities, and $43,837,288 in total
owner's equity.  The Debtors had cash of $6,365,796 at August 31,
2009.

A full-text copy of the Debtors' monthly operating report for
August 2009 is available for free at:

              http://researcharchives.com/t/s?4681

                      About TXCO Resources

TXCO Resources Inc. is an independent oil and gas enterprise with
interests in the Maverick Basin, the onshore Gulf Coast region and
the Marfa Basin of Texas, and the Midcontinent region of western
Oklahoma.  TXCO's business strategy is to acquire undeveloped
mineral interests and internally developing a multi-year drilling
inventory through the use of advanced technologies, such as 3-D
seismic and horizontal drilling.  It accounts for its oil and gas
operations under the successful efforts method of accounting and
trades its common stock on Nasdaq's Global Select Market under the
symbol "TXCO."

The Company and its affiliates filed for Chapter 11 protection on
May 17, 2009 (Bankr. W.D. Tex. Case No. 09-51807).  The Debtors
hired Deborah D. Williamson, Esq., and Lindsey D. Graham, Esq., at
Cox Smith Matthews Incorporated, as general restructuring counsel;
Fulbright and Jaworski, L.L.P., as corporate counsel & conflicts
counsel; Albert S. Conly as chief restructuring officer and FTI
Consulting Inc. as financial advisor; Goldman, Sachs & Co. as
financial advisor for assets sale; Global Hunter Securities, LLC,
as financial advisors and investment bankers; and Administar
Services Group LLC as claims agent.  Gardere Wynne Sewell LLP
represents the Committee.

As reported in Troubled Company Reporter on July 6, 2009, in their
schedules of assets and liabilities, the Debtors have $357,855,952
in total assets and $331,422,792 in total liabilities.


VALUE CITY: Posts $787,000 Net Loss in Month Ended August 29
------------------------------------------------------------
On September 30, 2009, Value City Holdings, Inc., et al., filed a
monthly operating report for the period from August 2, 2009,
through August 29, 2009, with the U.S. Bankruptcy Court for the
Southern District of New York.

Value City Holdings, Inc. et al., reported a net loss of $787,000
on zero sales for the month ended August 29, 2009.  Professional
fees for the period totaled $614,000.

At August 29, 2009, the Debtors had $20,743.000 in total assets
and $108,483,000 in total liabilities.

A full-text copy of the Debtors' monthly operating report for
August 2009 is available for free at:

           http://bankrupt.com/misc/valuecity.AugustMOR.pdf

                          About Value City

Headquartered in Columbus, Ohio, Value City Holdings Inc. --
http://www.valuecity.com/-- operates a chain of department stores
in the United States.  The Company and eight of its affiliates
filed for Chapter 11 protection on Oct. 26, 2008 (Bankr. S.D.N.Y.
Lead Case No. 08-14197).  John Longmire, Esq., and Lauren C.
Cohen, Esq., at Willkie Farr & Gallagher LLP, represent the
Debtors' in their restructuring efforts.  Epiq Bankruptcy
Solutions LLC is the claims, noticing and balloting agent for the
Debtors.  Glenn R. Rice, Esq., at Otterbourg Steindler Houston &
Rosen, PC, represents the official committee of unsecured
creditors as counsel.  When the Debtors filed for protection from
their creditors, they listed between $100 million
and $500 million each in assets and debts.

In November 2008, Judge James M. Peck of the U.S. Bankruptcy Court
for the Southern District of New York granted Value City Holdings
permission to conduct going-out-of-business sales to be managed by
liquidator and financial consultant Tiger Capital Group LLC.


VERASUN ENERGY: Records $5.9 Million Net Loss for August
--------------------------------------------------------
VeraSun Energy Corp. and its units disclose with the Court that
they had an aggregate of $169,514,000 in assets, $730,400,000 in
shareholders' deficit, and $899,911,000 in liabilities as of
August 31, 2009.

The Debtors also disclose that they had a net loss of $5,909,000
for the month ending August 31, 2009.

Furthermore, the Debtors tell the Court that they received cash
totaling $3,287,000 and disbursed cash totaling $16,191,000 for
the month ending August 31, 2009.

A full-text copy of the August 2009 Operating Report is available
for free at http://bankrupt.com/misc/VerSAug09MOR.pdf

                    About VeraSun Energy

Headquartered in Sioux Falls, South Dakota, VeraSun Energy Corp.
-- http://www.verasun.com/or http://www.VE85.com/-- produces and
markets ethanol and distillers grains.  Founded in 2001, the
company has a fleet of 16 production facilities in eight states,
with 14 in operation.

The Company and its debtor-affiliates filed for Chapter 11
protection on October 31, 2008 (Bankr. D. Del. Case No. 08-12606).
Mark S. Chehi, Esq., at Skadden Arps Slate Meagher & Flom LLP
represents the Debtors in their restructuring efforts.
AlixPartners LLP serves as their restructuring advisor.
Rothschild Inc. is their investment banker and Sitrick & Company
is their communication agent.  The Debtors' claims noticing and
balloting agent is Kurtzman Carson Consultants LLC.  The Debtors'
total assets as of June 30, 2008, was $3,452,985,000 and their
total debts as of June 30, 2008, was $1,913,214,000.

VeraSun closed on April 1, 2009, the sale of substantially all of
its assets to Valero Renewable Fuels, a subsidiary of Valero
Energy Corporation, North America's largest petroleum refiner and
marketer.  The purchased assets included five ethanol production
facilities and a development site.  The facilities are located in
Aurora, South Dakota; Fort Dodge, Charles City, and Hartley, Iowa;
and Welcome, Minnesota, and the development site is in Reynolds,
Indiana.

Valero paid $350 million for the ethanol production facilities in
Aurora, Fort Dodge, Charles City, Hartley and Welcome, in addition
to the Reynolds site.  Valero also successfully bid $72 million
for the Albert City facility and $55 million for the Albion
facility.  The purchase price also includes working capital
and other certain adjustments.

VeraSun also completed on April 9 the sale to AgStar Financial
Services PCA of substantially all of the assets relating to the
company's production facilities in Dyersville, Iowa; Hankinson,
North Dakota; Janesville, Minnesota; Central City and Ord,
Nebraska; and Woodbury, Michigan.  AgStar released the USBE
Subsidiaries from their obligations under $319 million of existing
indebtedness and assumed certain liabilities relating to the
AgStar Facilities.

On April 13, US BioEnergy Corporation and US Bio Marion LLC
completed the sale to Marion Energy Investments LLC, as assignee
of Dougherty and First Bank & Trust, of substantially all of the
assets relating to the Debtors' production facility in Marion,
South Dakota.  The consideration for the acquired assets consisted
of release of US Bio Marion from its obligations under
approximately $93 million of existing indebtedness to the Marion
Buyers, payment by MEI of $934,861 in cash and assumption by the
Marion Purchasers of certain liabilities relating to the Marion
facility.  VeraSun Bankruptcy News; Bankruptcy Creditors' Service
Inc., http://bankrupt.com/newsstand/or 215/945-7000).


WASHINGTON MUTUAL: Posts $5.4 Million Net Loss in August 2009
-------------------------------------------------------------
On September 29, 2009, Washington Mutual, Inc., and WMI Investment
Corp. filed their monthly operating report for the period
August 1, 2009, to August 31, 2009, with the United States
Bankruptcy Court for the District of Delaware.

Washington Mutual reported a net loss of $5,438,113 and total
revenues of $1,935,678 for the month of August.

At August 31, 2009, Washington Mutual had $6.94 billion in total
assets, $8.29 billion in total liabilities, and shareholders'
deficit of $1.35 billion.

WMI Investment reported net income of $39,452 on total revenues of
$50,930.

At August 31, 2009, WMI Investment had $903.3 million in total
assets, $15,725 in total liabilities, and 903.3 million in
stockholders' equity.

                  WASHINGTON MUTUAL, INC.
                  Unaudited Balance Sheet
                   As of August 31, 2009

ASSETS
Unrestricted cash and cash equivalents           $4,601,210,059
Restricted cash and cash equivalents                 94,362,666
Investment securities                                70,236,588
Accrued interest receivable                             890,913
Accounts receivable                                           0
Income tax receivable                               477,979,473
Prepaid expenses                                      1,493,855
Cash surrender value of BOLI/COLI                    88,277,052
Funded Pension                                       39,173,922
Other investments                                             0
Investment in subsidiaries                        1,473,892,317
Notes receivable, intercompany                       12,275,931
Fixed assets                                            104,946
Other assets                                         80,130,874
                                                ----------------
Total Assets                                      $6,940,028,595
                                                ================

LIABILITIES NOT SUBJECT TO COMPROMISE
Accounts payable                                     $6,026,611
Taxes payable                                                 0
Accrued wages and benefits                              884,450
Other accrued liabilities                            12,538,837
Rent and equipment lease payable                              0
Deferred tax liability (asset)                                0
Other liabilities - intercompany                              0
Other postpetition liabilities                                0
Minority interest                                     1,113,271
                                                ----------------
Total Postpetition Liabilities                       20,563,168

LIABILITIES SUBJECT TO COMPROMISE
Senior debt                                       4,108,911,139
Subordinated debt                                 1,613,991,512
Junior subordinated debt                            742,476,453
Accrued interest payable                             75,907,764
Intercompany payables                               684,095,259
Accounts payable                                      4,480,720
Taxes payable                                       550,080,833
Payroll and benefit accruals                        407,236,707
Other accrued liabilities                            86,421,167
Other prepetiion liabilities                                198
                                                ----------------
Total Prepetition Liabilities                     8,273,601,752
                                                ----------------
Total Liabilities                                 8,294,164,921

SHAREHOLDERS' EQUITY
Preferred stock                                   3,392,341,954
Common stock                                     12,988,753,556
Other comprehensive income                         (754,687,214)
Retained earnings - prepetition                 (16,741,804,781)
Retained earnings - postpetition                   (238,739,840)
                                                ----------------
Total Shareholders' Equity                       (1,354,136,325)
                                                ----------------
Total Liabilities and Shareholders' Equity        $6,940,028,595
                                                ================

                    WASHINGTON MUTUAL, INC.
               Unaudited Statement of Operations
            For the period August 1 to August 31, 2009

REVENUES
Interest income:
Cash equivalents                                       $770,929
Securities                                              273,565
Notes receivable - intercompany                          46,341
Other                                                       156
                                                ----------------
Total Interest Income                                 1,090,991

Earnings (losses) from subsidiaries and
other equity investments                             (1,301,825)
Gains (losses) from securities                        1,883,667
Other income                                            262,846
                                                ----------------
Total Revenues                                        1,935,678

OPERATING EXPENSES
Compensation and benefits                               323,994
Occupancy and equipment                                  91,992
Professional fees                                     1,736,370
Loss (Income) from BOLI/COLI policies                  (276,706)
Management fees/transition services                     150,755
Insurance                                               416,668
Other                                                   148,875
                                                ----------------
Total Operating Expenses                              2,951,946

Net profit (loss) before other income
and expenses                                           (656,268)

OTHER INCOME AND EXPENSES
Interest expense:
Notes payable - intercompany                                  0
Borrowings                                                    0
                                                ----------------
Total Interest Expense                                        0

Other expense/(income)                                        0
                                                ----------------
Net profit (loss) before
reorganization items                                   (656,268)

REORGANIZATION ITEMS
Professional fees                                      4,230,837
U.S. Trustee quarterly fees                                2,600
Gains (losses) from sale of assets                             0
Other reorganization expenses                            548,407
                                                 ----------------
Total Reorganization Items                             4,781,844
                                                 ----------------
Net profit (loss) before income taxes                  (5,438,113)

Income taxes                                                    0
                                                 ----------------
NET PROFIT (LOSS)                                     ($5,438,113)
                                                 ================

                  WASHINGTON MUTUAL, INC.
  Unaudited Schedule of Cash Receipts and Disbursements
        For the period August 1 to August 31, 2009

Opening Balance 07/31/09                           $3,960,469,840

RECEIPTS
Interest & investment returns                            667,883
Tax refunds                                                    0
Reimbursements/distributions from subs                         0
Sales of assets/securities                             3,175,347
Return of funds from debt trustee                              0
Death benefit proceeds                                         0
Other miscellaneous receipts                                   0
                                                 ----------------
Total Receipts                                          3,843,230

TRANSFERS
Sweep to Money Market account                                  0
Sweep to Wells Managed account                                 0
                                                 ----------------
Total Transfers                                                 0

DISBURSEMENTS
Salaries and benefits                                    352,383
Travel and other expenses                                 12,742
Occupancy and supplies                                   142,032
Professional fees                                      9,556,488
Other outside services                                   559,699
Bank fees                                                 15,035
U.S. trustee quarterly fees                                    0
Directors fees                                            65,000
Miscellaneous adjustments                                      0
                                                 ----------------
Total Disbursements                                    10,703,378
                                                 ================
Net Cash Flow                                          (6,860,149)
                                                 ----------------
Cash - End of Month                                 3,953,609,691

GL Balance                                          3,953,609,691

Net value -- Short Term Securities                    647,600,367
                                                 ----------------
Total Cash and Cash Equivalents                    $4,601,210,059
                                                 ================

                      WMI INVESTMENT CORP.
                    Unaudited Balance Sheet
                      As of August 31, 2009

ASSETS
Unrestricted cash and cash equivalents             $274,647,778
Restricted cash and cash equivalents                          0
Investment Securities                                         0
Accrued interest receivable                               4,077
Accounts receivable                                           0
Income tax receivable                                22,187,560
Prepaid expenses                                              0
Cash surrender value of BOLI/COLI                             0
Funded Pension                                                0
Other investments                                    40,614,205
Investment in subsidiaries                                    0
Notes receivable, intercompany                      565,844,197
Fixed Assets                                                  0
Other assets                                                  0
                                                ----------------
Total Assets                                        $903,297,818
                                                ================

LIABILITIES NOT SUBJECT TO COMPROMISE
Accounts payable                                             $0
Taxes payable                                                 0
Accrued wages and benefits                                    0
Other accrued liabilities                                15,725
Rent and equipment lease payable                              0
Deferred tax liability (asset)                                0
Other liabilities - intercompany                              0
Other postpetition liabilities                                0
Minority interest                                             0
                                                ----------------
Total Postpetition Liabilities                           15,725

LIABILITIES NOT SUBJECT TO COMPROMISE
Senior debt                                                   0
Subordinated debt                                             0
Junior subordinated debt                                      0
Accrued interest payable                                      0
Intercompany payables                                         0
Accrued interest payable - intercompany                       0
Accounts payable                                              0
Accounts payable - intercompany                               0
Taxes payable                                                 0
Payroll and benefit accruals                                  0
Other accrued liabilities                                     0
Other prepetiion liabilities                                  0
                                                ----------------
Total Prepetition Liabilities                                 0
                                                ----------------
Total Liabilities                                        15,725

SHAREHOLDERS' EQUITY
Preferred stock                                               0
Common stock                                      1,000,000,000
Other comprehensive income                           22,187,560
Retained earnings - prepetition                      14,133,260
Retained earnings - postpetition                   (133,038,728)
                                                ----------------
Total Shareholders' Equity                          903,282,093
                                                ----------------
Total Liabilities and Shareholders' Equity          $903,297,818
                                                ================

                      WMI INVESTMENT CORP.
                Unaudited Statement of Operations
             For the period August 1 to August 31, 2009

REVENUES
Interest income:
Cash equivalents                                        $50,930
Securities                                                    0
Notes receivable - intercompany                               0
Other                                                         0
                                                ----------------
Total Interest Income                                    50,930

Earnings (losses) from subsidiaries and
other equity investments                                      0
Gains (losses) from securities                                0
Other income                                                  0
                                                ----------------
Total Revenues                                           50,930

OPERATING EXPENSES
Compensation and benefits                                     0
Occupancy and equipment                                       0
Professional fees                                             0
Loss (Income) from BOLI/COLI policies                         0
Management fees/transition services                           0
Insurance                                                     0
Other                                                    11,478
                                                ----------------
Total Operating Expenses                                 11,478

Net profit (loss) before other income
and expenses                                             39,452

OTHER INCOME AND EXPENSES
Interest expense:
Notes payable - intercompany                                  0
Borrowings                                                    0
                                                ----------------
Total Interest Expense                                        0

Other expense/(income)                                        0
                                                ----------------
Net profit (loss) before
reorganization items                                     39,452

REORGANIZATION ITEMS
Professional fees                                             0
U.S. Trustee quarterly fees                                   0
Gains (losses) from sale of assets                            0
Other reorganization expenses                                 0
                                                ----------------
Total Reorganization Items                                    0
                                                ----------------
Net profit (loss) before income taxes                     39,452

Income taxes                                                   0
                                                ----------------
NET PROFIT (LOSS)                                        $39,452
                                                ================

                    WMI INVESTMENT CORP.
   Unaudited Schedule of Cash Receipts and Disbursements
        For the period August 1 to August 31, 2009

Opening Balance 07/31/09                          $4,017,635,050

RECEIPTS
Interest & investment returns                           778,147
Tax refunds                                                   0
Reimbursements/distributions from subs                        0
Sales of assets/securities                            3,175,347
Return of funds from debt trustee                             0
Death benefit proceeds                                        0
Other miscellaneous receipts                                  0
                                                ----------------
Total Receipts                                         3,953,494

TRANSFERS
Sweep to Money Market account                                 0
Sweep to Wells Managed account                       (3,550,000)
                                                ----------------
Total Transfers                                       (3,550,000)

DISBURSEMENTS
Salaries and benefits                                   352,383
Travel and other expenses                                12,742
Occupancy and supplies                                  142,032
Professional fees                                     9,556,488
Other outside services                                  559,699
Bank fees                                                15,049
U.S. trustee quarterly fees                                   0
Directors fees                                           65,000
Miscellaneous adjustments                                     0
                                                ----------------
Total Disbursements                                   10,703,392
                                                ================
Net Cash Flow                                        (10,299,898)
                                                ----------------
Cash - End of Month                                4,007,336,151

GL Balance                                         4,007,336,151

Net value -- Short Term Securities                   868,521,686
                                                ----------------
Total Cash and Cash Equivalents                   $4,875,857,836
                                                ================

John Maciel, WaMu Chief Financial Officer, disclosed that as of
August 31, 2009, the Debtors paid these vendors an aggregate of
$9,556,488 on account of services rendered in the Debtors' cases:

Professional                               Fees        Expenses
------------                             ---------     --------
Akin, Gump, Strauss, Hauer & Fled         $470,451      $15,929
Alvarez & Marsal                         5,494,612      273,868
CONSOR Intellectual Asset Mgmt.             41,593            -
CP Energy Group, LLC                        39,285           63
Davis Wright Tremaine LLP                   36,127            9
Elliott Greenleaf                           56,486        1,801
FTI Consulting, Inc.                       392,499        7,386
Gibson, Dunn & Crutcher LLP                151,542        1,006
Grant Thornton                              36,239            -
John W. Wolfe, P.S.                         87,256          314
Miller & Chevalier Chartered                32,674            -
McKee Nelson LLP                           174,013        1,994
Pepper Hamilton LLP                        165,196        4,052
Perkins Coie LLP                           192,333        2,424
PricewaterhouseCoppers LLP                 637,581       77,011
Quinn Emanuel Urquhart Oliver & Hedges     942,823       12,281
Richards, Layton & Finger, P.A.             26,758          859
Shearman & Sterling                         47,806            1
Simpson Thacher & Barlett LLP              124,123        8,155

As of August 31, 2009, WaMu paid a total of $6,026,610 to 30
vendors for certain postpetition accounts.  A complete list of
the Vendor Payments is available for free at:

    http://bankrupt.com/misc/WaMu_Aug2009VendorPayments.pdf

Mr. Maciel reported that for the period from August 1 to 31,
2009, WaMu did not file (i) property tax returns, (ii) sales and
use tax returns and (ii) corporate, franchise or gross receipt
tax returns.  Withholding summaries of deposits and filings were
made during the Reporting Period.

A full-text copy of WaMu's August 2009 Operating Report is
available for free at the U.S. Securities and Exchange Commission
at http://ResearchArchives.com/t/s?4612

                     About Washington Mutual

Based in Seattle, Washington, Washington Mutual Inc. --
http://www.wamu.com/-- is a holding company for Washington Mutual
Bank as well as numerous non-bank subsidiaries.  The Company
operates in four segments: the Retail Banking Group, which
operates a retail bank network of 2,257 stores in California,
Florida, Texas, New York, Washington, Illinois, Oregon, New
Jersey, Georgia, Arizona, Colorado, Nevada, Utah, Idaho and
Connecticut; the Card Services Group, which operates a nationwide
credit card lending business; the Commercial Group, which conducts
a multi-family and commercial real estate lending business in
selected markets, and the Home Loans Group, which engages in
nationwide single-family residential real estate lending,
servicing and capital markets activities.

Washington Mutual Bank was taken over September 25 by U.S.
government regulators.  The next day, WaMu and its affiliate, WMI
Investment Corp., filed separate petitions for Chapter 11 relief
(Bankr. D. Del. 08-12229 and 08-12228, respectively).  Wamu owns
100% of the equity in WMI Investment.  Weil Gotshal & Manges
represents the Debtors as counsel.  When WaMu filed for protection
from its creditors, it listed assets of $32,896,605,516 and debts
of $8,167,022,695.  WMI Investment listed assets of $500,000,000
to $1,000,000,000 with zero debts.

Bankruptcy Creditors' Service Inc. publishes Washington Mutual
Bankruptcy News.  The newsletter tracks the Chapter 11 proceedings
of Washington Mutual Inc. (http://bankrupt.com/newsstand/or
215/945-7000).


WHITE ENERGY: Turns $800,000 August Profit
------------------------------------------
According to Bill Rochelle at Bloomberg, White Energy Inc. had an
$800,000 net profit in August on net sales of $26 million.  From
the beginning of the reorganization in May, the cumulative net
loss is $3.8 million on net sales of $106.2 million.  Operating
income in August was $891,000. White said it is in "advanced
multilateral negotiations" with secured lenders and the official
creditors' committee over a reorganization plan.

Headquartered in Dallas, Texas, White Energy, Inc. --
http://www.white-energy.com/-- builds and acquires ethanol
production projects.  White Energy's plants have a combined
capacity of producing 240 million gallons of ethanol a year,
making it one of the 10 largest ethanol producers in the U.S. and
the second-largest gluten maker.  Two plants are in Texas with the
third in Kansas.  White spent $323 million building the plants in
Texas.

The Company and its debtor-affiliates filed for Chapter 11 on
May 7, 2009 (Bankr. D. Del. Lead Case No. 09-11601).  Michael R.
Lastowski, Esq., at Duane Morris LLP, represents the Debtors in
their restructuring efforts.  The Debtors tapped The Garden City
Group Inc. as claims agent.  On the petition date, White Energy
disclosed assets and debts ranging from $100 million to
$500 million.


YOUNG BROADCASTING: Posts $3.8 Million Net Loss in August 2009
--------------------------------------------------------------
On September 28, 2009, Young Broadcasting Inc. and its
subsidiaries filed their monthly operating report for the month
ended August 31, 2009, with the United States Bankruptcy Court for
the Southern District of New York.

The Debtors posted a consolidated net loss of $3,828,961 on net
operating revenues of $12,124,985.

As of July 31, 2009, the Company had $321,919,050 in total assets,
$23,960,500 in total liabilities not subject to compromise, and
$905,297,769 in total liabilities subject to compromise, resulting
in a $607,339,219 stockholders' deficit.

Reorganization costs in the month were $2.4 million while interest
expense was $1.2 million.

A full-text copy of the Company's August 2009 report is available
at no charge at http://researcharchives.com/t/s?4684

                     About Young Broadcasting

Young Broadcasting, Inc. -- http://www.youngbroadcasting.com/--
owns 10 television stations and the national television
representation firm, Adam Young, Inc.  Five stations are
affiliated with the ABC Television Network (WKRN-TV -Nashville,
TN, WTEN-TV - Albany, NY, WRIC-TV - Richmond, VA, WATE-TV -
Knoxville, TN, and WBAY-TV - Green Bay, WI), three are affiliated
with the CBS Television Network (WLNS-TV - Lansing, MI, KLFY-TV -
Lafayette, LA and KELO-TV - Sioux Falls, SD), one is affiliated
with the NBC Television Network (KWQC-TV - Davenport, IA) and one
is affiliated with MyNetwork (KRON-TV - San Francisco, CA).  In
addition, KELO- TV- Sioux Falls, SD is also the MyNetwork
affiliate in that market through the use of its digital channel
capacity.

The Company and its affiliates filed for Chapter 11 protection on
February 13, 2009 (Bankr. S.D.N.Y. Lead Case No. 09-10645).  Jo
Christine Reed, Esq., at Sonnenschein Nath & Rosenthal LLP,
represents the Debtors in their restructuring effort.  The Debtors
selected UBS Securities LLC as consultant; Ernst & Young LLP as
accountant; Epiq Bankruptcy Solutions LLC as claims agent; and
David Pauker chief restructuring officer Andrew N. Rosenberg,
Esq., at Paul Weiss Rifkind Wharton & Harrison LLP, serves as
counsel to the official unsecured creditors committee.



                           *********

Monday's edition of the TCR delivers a list of indicative prices
for bond issues that reportedly trade well below par.  Prices are
obtained by TCR editors from a variety of outside sources during
the prior week we think are reliable.  Those sources may not,
however, be complete or accurate.  The Monday Bond Pricing table
is compiled on the Friday prior to publication.  Prices reported
are not intended to reflect actual trades.  Prices for actual
trades are probably different.  Our objective is to share
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Nothing in the TCR constitutes an offer or solicitation to buy or
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Each Tuesday edition of the TCR contains a list of companies with
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Monthly Operating Reports are summarized in every Saturday edition
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The Sunday TCR delivers securitization rating news from the week
then-ending.

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.  Howard C. Tolentino, Joseph Medel C. Martirez, Denise Marie
Varquez, Philline Reluya, Ronald C. Sy, Joel Anthony G. Lopez,
Cecil R. Villacampa, Sheryl Joy P. Olano, Carlo Fernandez,
Christopher G. Patalinghug, and Peter A. Chapman, Editors.

Copyright 2009.  All rights reserved.  ISSN: 1520-9474.

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