TCR_Public/100116.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, January 16, 2010, Vol. 14, No. 15

                            Headlines



ABITIBIBOWATER INC: Posts $32.6 Million Net Loss in November
ACCEPTANCE INSURANCE: Posts $43,311 Net Loss in December
ALERIS INTERNATIONAL: Reports $18.4 Mil. Loss for November
CHRYSLER LLC: Raises Cash by $24 Million in November
ERICKSON RETIREMENT: Records $12.98 Mil. Loss for October

ERICKSON RETIREMENT: Records $8.85 Mil. Loss for November
ESCADA AG: U.S. Unit Reports $442,513 Net Loss for November
FAIRFIELD RESIDENTIAL: Files Initial Monthly Operating Report
FREEDOM COMMUNICATIONS: Posts $4.1 Million Net Loss in November
GENERAL GROWTH: Reports $6,384,000 Net Loss for November

GENERAL MOTORS: Old GM Reports $2.48BB Reorg. Gain for November
GREEKTOWN HOLDINGS: Casino Records $5.96MM Net Loss for November
METROMEDIA INT'L: Posts $2.1 Million Net Loss in November
NEWPOWER HOLDINGS: Files Monthly Operating Report for November
OPUS SOUTH: Reports $287,193 Net Income for November

PNG VENTURES: Posts $221,950 Net Loss in November
TLC VISION: Files Initial Monthly Operating Report
TRIBUNE CO: Reports $39.7 Mil. Operating Income for November
TRIDENT RESOURCES: Reports C$68.1 Million Net Profit in October
TROPICANA ENTERTAINMENT: Reports $4,391,000 Loss for November

TXCO RESOURCES: Posts $4,320,890 Net Loss in November
VION PHARMACEUTICALS: Files Initial Monthly Operating Report
WASHINGTON MUTUAL: Reports $7.5 Million Loss for November



                            *********

ABITIBIBOWATER INC: Posts $32.6 Million Net Loss in November
------------------------------------------------------------
On January 7, 2010, AbitibiBowater Inc. and certain of its U.S.
subsidiaries filed a monthly operating report for the period
from November 1, 2009, to November 30, 2009, with the United
States Bankruptcy Court for the District of Delaware.

                  AbitibiBowater Inc., et al.
                  Consolidated Balance Sheet
                   As of November 30, 2009

ASSETS
Cash and cash equivalents                           $417,797,851
Receivables - Net                                    334,006,409
Inventories                                          280,250,906
Prepaid Expense and Other                             51,706,970
Notes Receivable from Affiliates                   3,364,797,771
Income Tax Receivable                                          -
Deferred Income Taxes                                          -
                                               -----------------
Total Current Assets                              4,448,559,907

Plant and Equipment                                5,172,965,199
Less Accumulated Depreciation                     (3,431,778,947)
                                               -----------------
Plant and Equipment, Net                          1,741,186,252

Good will/Intangible Assets                           56,084,447
Investment in Subsidiaries                        14,698,145,759
Other Assets                                         166,711,178
                                               -----------------
Total Assets                                    $21,110,687,543
                                               =================

LIABILITIES AND SHAREHOLDERS' EQUITY
Trade Accounts Payable                               $45,274,985
Accrued Liabilities                                  150,773,152
Current Portion of Long Term Debt                    206,000,000
Due to Affiliates                                    214,387,764
Income Tax Payable                                    (7,551,506)
                                               -----------------
Total Current Liabilities                          608,884,395

Long Term Debt                                                 -
Reclassification to Current Portion                            -
                                               -----------------
Long Term Debt Net of Current Installments                    -

Loans from Affiliates                                          -
Other Liabilities                                    234,267,625
Deferred Income Taxes                                (41,353,558)

Liabilities Subject to Compromise
Debt                                             2,964,532,267
Debt - Affiliate                                 3,669,443,217
Accounts Payable                                    97,386,804
Other                                              643,705,739
                                              -----------------
Total Liabilities                                8,176,866,489

Shareholder Equity - Net                         12,933,821,054
                                              -----------------
Total Liabilities & Shareholders' Equity       $21,110,687,543
                                              =================

                  AbitibiBowater Inc., et al.
              Consolidated Statement of Operations
      For the period from Nov. 1, 2009 to Nov. 30, 2009

Sales - Net                                        $331,823,286
Cost of Sales                                       318,213,555
                                              -----------------
Gross Profit (Loss)                                 13,609,731

Operating Expenses
Selling, General and Administrative                  6,030,025
Research and Development                                     -
Restructuring and Other Costs                        6,503,038
                                              -----------------
    Total Operating Expenses                         12,533,063
                                              -----------------
Operating Income (Loss)                               1,076,668

Interest Income (Expense)                          (12,985,098)
Other Income (Expense) Net                         (19,751,100)
Equity in Earnings of Subsidiaries                    (889,003)
                                              -----------------
    Income Before Taxes                             (32,548,533)

Income Tax Expense                                      (13,423)
                                              -----------------
Net income before Discontinued Operations           (32,561,956)
Discontinued Operations                                      -
                                              -----------------
Net Income (Loss)                                  ($32,561,956)
                                              =================

                  AbitibiBowater Inc., et al.
      Consolidated Schedule of Receipts and Disbursements
       For the period from Nov. 1, 2009 to Nov. 30, 2009

Total Cash Receipts                               $225,762,000

Disbursements:
Payroll & Payroll Taxes                            (28,252,000)
Non-Payroll Labor                                  (11,567,000)
Raw Materials                                      (57,985,000)
Utilities                                          (11,774,000)
Freight                                            (11,185,000)
SG&A                                               (19,392,000)
Supplies                                           (16,591,000)
Rent                                                   (39,000)
Customer Rebates                                    (2,432,000)
Interest                                            (7,799,000)
Security Deposits                                            -
Taxes                                                        -
Other                                              (26,828,000)
                                              -----------------
Total Cash Disbursements                         ($193,845,000)
                                              =================

                     About AbitibiBowater Inc.

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 28 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).


ACCEPTANCE INSURANCE: Posts $43,311 Net Loss in December
--------------------------------------------------------
Acceptance Insurance Companies Inc. filed with the U.S.
Bankruptcy Court for the District of Nebraska on January 12, 2010,
its monthly operating report for December 2009.

For the month ended December 31, 2009, Acceptance Insurance
Companies Inc. posted a net loss of $43,311 on net investment
income of $331.  Legal fees and expenses totaled $30,344.

The Debtor reported total assets of $1,984,019, total liabilities
of $138,188,599, and stockholders' deficit of $136,204,580 as of
December 31, 2009.

A full-text copy of the Debtor's December 2009 operating report is
available at http://researcharchives.com/t/s?4d65

Headquartered in Council Bluffs, Iowa, Acceptance Insurance
Companies, Inc. -- http://www.aicins.com/-- owns, either
directly or indirectly, several companies, one of which is an
insurance company that accounts for substantially all of the
business operations and assets of the corporate groups.

The Company filed for Chapter 11 protection on Jan. 7, 2005
(Bankr. D. Nebr. Case No. 05-80059).  The Debtor's affiliates --
Acceptance Insurance Services, Inc., and American Agrisurance,
Inc. -- each filed Chapter 7 petitions (Bankr. D. Nebr. Case Nos.
05-80056 and 05-80058) on January 7, 2005.  John J. Jolley, Esq.,
at Kutak Rock LLP, represents the Debtor in its restructuring
efforts.  Lawyers at McGrath North Mullin & Kratz PC, LLO,
represent the Official Committee of Unsecured Creditors in
Acceptance Insurance's case.


ALERIS INTERNATIONAL: Reports $18.4 Mil. Loss for November
----------------------------------------------------------
               Aleris International, Inc., Et Al.
                   Consolidated Balance Sheet
                    As of November 30, 2009

ASSETS
Current Assets:
  Cash and cash equivalents                        $19,871,234
  Accounts receivable, net                         140,988,317
  Intercompany Receivable                           86,761,799
  Net Inventories                                  157,969,764
  Other current assets                              43,797,720
                                                --------------
Total current assets                               449,388,834

Property, plant and equipment, net                 295,027,848
Goodwill & Org. Costs, Net                          79,446,152
Other Intangibles, Net                              58,425,712
Total Long Term Intercompany Receivable             10,146,146
Other Long-Term Assets                           1,532,109,640
                                                --------------
Total L/T Assets                                 1,975,155,498
                                                --------------
Total Assets                                    $2,424,544,332
                                                ==============

LIABILITIES & SHAREHOLDERS' EQUITY
Current Liabilities:
  Accounts payable                                 $58,196,583
  Accrued & Other Current Liabilities               66,248,462
  Toll Liability                                     9,630,633
  Accrued Interest                                   9,326,148
  Total current Interco Payable                     47,867,800
  Current Maturities of L/T Debt                   843,020,626
  Other current liabilities                          3,487,989
                                                --------------
Total current liabilities                        1,037,778,241
Total Long-term debt                                    23,585
Intercompany payable                               (86,519,239)
Other long-term liabilities                         44,849,539
                                                --------------
Total Long-term liabilities                        (41,646,115)
Liabilities subject to compromise-external       1,703,638,532
Liabilities subject to compromise-internal         490,603,524
                                                --------------
Total Liabilities Subject to Compromise          2,194,242,056
                                                --------------
Total Liabilities                                3,190,374,182

Stockholders' Equity:
Additional paid-in Capital                         858,173,225
Retained earnings                               (1,581,513,942)
Total other comprehensive income(loss)             (42,489,133)
Other stockholders' equity                                   0
                                                --------------
Total stockholders' equity                        (765,829,850)
                                                --------------
Total Liabilities and Stockholders' Equity      $2,424,544,332
                                                ==============

                Aleris International, Inc., Et Al.
               Consolidated Statement of Operations
        For the Period From Nov. 1 Through Nov. 30, 2009

Gross Revenue                                     $108,897,000
Total costs of sales                                97,879,000
                                                --------------
Gross profits                                       11,018,000
Selling, general and administrative:
Labor                                                3,639,000
Professional fees                                      272,000
Consulting expense                                      92,000
Depreciation & Amortization                            481,000
Other                                                1,470,000
                                                --------------
Total SG&A Expense                                   5,954,000

Restructuring & Merger-related items                   100,000
Losses (gains) on Derivatives                         (978,000)
                                                --------------
Operating (loss) Income                              5,942,000
Net Interest Expense                                18,925,000
Other (Income) and Expense                           4,579,000
Reorganization Items                                 1,215,000
                                                --------------
Income before taxes                                (18,777,000)
Income Tax Expenses                                   (350,000)
                                                --------------
Net (loss) income                                 ($18,427,000)
                                                ==============

                Aleris International, Inc., Et Al.
                     Consolidated Schedule of
                 Cash Receipts and Disbursements
        For the Period From Nov. 1 Through Nov. 30, 2009

Receipts
Cash Sales                                                  $0
Accounts Receivable                                128,152,886
Affiliates                                                 237
Sale of Assets                                               0
Other                                                3,063,777
Transfer (From DIP Accts)                          131,400,770
                                                --------------
Total Receipts                                     262,617,671

Disbursements
Benefits                                             2,537,062
Payroll                                             13,821,229
Primary                                             25,548,359
Recycling/Scrap                                     43,406,315
Hardeners                                            2,810,453
Flux                                                 1,312,920
Insurance                                              438,230
MRO                                                 11,507,396
Freight                                              3,892,540
Energy                                               4,305,238
Taxes                                                  809,098
By Product                                             990,146
Capex                                                2,602,518
Other accounts payable                               3,153,652
U.S. Trustee Fees                                      282,925
Chapter 11 professional fees                         1,492,195
Chapter 11 adjustments                                       0
Collateral Returns                                           0
Collateral Disbursements                             3,913,704
Hedge Premiums                                               0
Affiliates                                                   0
Interest & Fees                                      5,144,719
Extraordinaries                                              0
Other                                                        0
Transfers (To DIP Accts)                           131,956,596
                                                --------------
Total Disbursements                                259,925,294
                                                ---------------
Net Cash Flow                                       $2,692,377
                                                ==============

                    About Aleris International

Aleris International, Inc., produces and sells aluminum rolled and
extruded products.  Aleris operates primarily through two
reportable business segments: (i) global rolled and extruded
products and (ii) global recycling.  Headquartered in Beachwood,
Ohio, a suburb of Cleveland, the Company operates over 40
production facilities in North America, Europe, South America and
Asia, and employs approximately 8,400 employees.  Aleris operates
27 production facilities in the United States with eight
production facilities that provided rolled and extruded aluminum
products and 19 recycling production plants.

Aleris International, Inc., aka IMCO Recycling Inc., and various
affiliates filed for bankruptcy on February 12, 2009 (Bankr. D.
Del. Case No. 09-10478).  The Hon. Brendan Linehan Shannon
presides over the cases.  Stephen Karotkin, Esq., and Debra A.
Dandeneau, Esq., at Weil, Gotshal & Manges LLP in New York, serve
as lead counsel for the Debtors.  L. Katherine Good, Esq., and
Paul Noble Heath, Esq., at Richards, Layton & Finger, P.A.  In
Wilmington, Delaware, serves as local counsel.  Moelis & Company
LLC, acts as financial advisors; Alvarez & Marsal LLC as
restructuring advisors, and Kurtzman Carson Consultants LLC as
claims and noticing agent for the Debtors.  As of December 31,
2008, the Debtors had total assets of $4,168,700,000; and total
debts of $3,978,699,000.

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


CHRYSLER LLC: Raises Cash by $24 Million in November
----------------------------------------------------
Bill Rochelle at Bloomberg News reports that Chrysler LLC, now
named Old Carco LLC, increased cash during November by
$24 million, ending the month with $265 million in cash.  Current
liabilities at the end of the month were $4 billion, including
$3.34 billion on a debtor-in-possession loan.  Old Chrysler
produced $479 million of net income in November, due to a
$686 million gain on reorganization items.

                        About Chrysler LLC

Headquartered in Auburn Hills, Michigan, Chrysler Group LLC,
formed in 2009 from a global strategic alliance with Fiat Group,
produces Chrysler, Jeep, Ram, Dodge, Mopar and Global Electric
Motorcars (GEM) brand vehicles and products.

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)


ERICKSON RETIREMENT: Records $12.98 Mil. Loss for October
---------------------------------------------------------
                 Erickson Retirement Communities, LLC
                            Balance Sheet
                        As of October 31, 2009

Assets
Unrestricted cash                                $15,612,000
Restricted cash                                   15,095,000
                                               --------------
Total cash                                        30,707,000

Accounts receivable, net                                   0
Inventory                                                  0
Notes receivable                                  32,401,000
Prepaid expenses                                   3,350,000
Other                                             15,786,721
                                               --------------
Total current assets                              82,244,721

Property, Plant & Equipment                       86,714,464
Less: Accumulated depreciation                   (30,438,464)
                                               --------------
Net property, plant & equipment                   56,276,000

Due from insiders                               (301,168,653)
Other assets - Net of amortization                 2,463,000
Other                                             62,210,000
                                               --------------
  Total assets                                   ($97,974,932)
                                               ==============

Liabilities and Equity:
Postpetition Liabilities
Accounts payable                                    $499,101
Taxes payable                                              0
Notes payable                                              0
Professional fees                                          0
Secured debt                                               0
Other                                              2,998,820
                                               --------------
Total postpetition liabilities                     3,497,921

Prepetition Liabilities
Secured debt                                     216,083,896
Priority debt                                              0
Unsecured debt                                    91,737,339
Other                                             20,231,911
                                               --------------
Total prepetition liabilities                    328,053,146
                                               --------------
  Total liabilities                               331,551,067
                                               --------------

Equity:
Prepetition owner's equity                      (416,545,000)
Postpetition cumulative profit or (loss)         (12,980,999)
Direct charges to equity                                   0
                                               --------------
Total equity                                    (429,525,999)
                                               --------------
  Total liabilities and equity                   ($97,974,932)
                                               ==============

               Erickson Retirement Communities, LLC
                         Statement of Income
                For the Month ended October 31, 2009

Revenues:
Gross revenues                                            $0
Less returns & discounts                                   0
                                               --------------
Net revenue                                                0

Cost of goods sold
Material                                                   0
Direct labor                                               0
Direct overhead                                            0
                                               --------------
Total cost of goods sold                                   0
                                               --------------
Gross profit                                               0

Operating expenses
Officer/insider compensation                         397,301
Selling & marketing                                        0
General & administrative                           3,563,604
Rent & lease                                               0
Other                                                      0
                                               --------------
Total operating expenses                           3,960,905
                                               --------------
Income before non-operating income & expense       (3,960,905)

Other Income & expenses
Non-operating income (rent)                          (57,000)
Non-operating expense                                      0
Interest expense                                     450,000
Depreciation                                         295,133
Amortization                                          25,867
Other                                              7,749,000
                                               --------------
Net other income & expenses                        8,463,000

Reorganization expenses
Professional fees                                    557,094
U.S. Trustee fees                                          0
Other                                                      0
                                               --------------
Total reorganization expenses                        557,094

Income tax                                                  0
                                               --------------
Net profit (loss)                                ($12,980,999)
                                               ==============

             Erickson Retirement Communities, LLC
              Cash Receipts and Disbursements
            For the Month Ended October 30, 2009

Cash - beginning of month                         $27,942,788

Receipts from operations
Cash sales                                                 0

Collection of accounts receivable
Prepetition                                                0
Postpetition                                               0
                                               --------------
Total operating receipts                                   0

Non-operating receipts
Loans & advances (DIP Funding), net                        0
Sale of assets                                             0
Other                                              2,846,181
                                               --------------
Total non-operating receipts                       2,846,181
Total receipts                                     2,846,181
                                               --------------
Total cash available                              30,788,949

Operating disbursements
Net payroll                                          794,781
Payroll taxes paid                                   774,036
Sales, use & other taxes paid                              0
Secured/rental/leases                                      0
Utilities                                                  0
Insurance                                         (1,625,349)
Inventory purchases                                        0
Vehicle expenses                                           0
Travel                                                99,523
Entertainment                                              0
Repairs & maintenance                                      0
Supplies                                                   0
Advertising                                                0
Other                                                 38,958
                                               --------------
Total operating disbursements                         81,949

Reorganization expenses
Professional fees                                          0
U.S. Trustee fees                                          0
Other                                                      0
                                               --------------
Total reorganization expenses                              0

Total disbursements                                   81,949
                                               --------------
Net cash flow                                       2,764,232
                                               --------------
Cash - end of month                               $30,707,000
                                               ==============

           Other Erickson Retirement Affiliates

Fifteen affiliates of Erickson Retirement also delivered
separate individual monthly operating reports to the Court.

The Erickson Retirement affiliates reported these assets and
liabilities as of October 31, 2009:

Debtor Affiliate                 Total Assets    Total Debts
----------------                --------------   ------------
Warminster Campus, LP             $299,337,859   $299,337,859
Concord Campus, LP                $282,572,167   $282,572,167
Novi Campus, LLC                  $236,006,203   $236,006,203
Littleton Campus, LLC             $226,151,552   $226,151,552
Ashburn Campus, LLC               $186,949,613   $186,949,613
Houston Campus, LP                $161,934,732   $161,934,732
Dallas Campus, LP                 $154,194,436   $154,194,436
Kansas Campus, LLC                $123,936,307   $123,936,307
Columbus Campus, LLC               $75,551,105    $75,551,105
Erickson Construction, LLC         $20,601,220    $20,601,220
Senior Campus Services, LLC                 $0             $0
Erickson Group, LLC                         $0             $0
Warminster Campus GP, LLC                   $0             $0
Concord Campus GP, LLC                      $0             $0
Dallas Campus GP, LLC                       $0             $0

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

Company                                      Net Income(Loss)
-------------                                ----------------
Ashburn Campus, LLC                              ($578,944)
Concord Campus, LP                               ($447,635)
Warminster Campus, LP                            ($429,000)
Novi Campus, LLC                                 ($359,584)
Littleton Campus, LLC                            ($345,694)
Dallas Campus, LP                                ($344,078)
Houston Campus, LP                               ($304,053)
Kansas Campus, LLC                               ($316,338)
Columbus Campus, LLC                             ($287,559)
Warminster Campus GP, LLC                               $0
Senior Campus Services, LLC                             $0
Erickson Group, LLC                                     $0
Erickson Construction, LLC                              $0
Concord Campus GP, LLC                                  $0
Dallas Campus GP, LLC                                   $0

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

Company                   Receipts   Disbursements   Cash Flow
-------------           -----------  -------------   ---------
Ashburn Campus, LLC      $4,944,787             $0  $4,944,787
Concord Campus, LP         $111,652             $0    $111,652
Novi Campus, LLC            $93,739        $11,264     $82,475
Littleton Campus, LLC       $87,442         $1,661     $85,781
Houston Campus, LP          $48,149         $1,622     $46,527
Dallas Campus, LP           $37,323             $0     $37,323
Kansas Campus, LLC          $17,397           $921     $16,476
Warminster Campus, LP            $0           $862       ($862)
Warminster Campus GP, LLC        $0             $0          $0
Erickson Construction, LLC       $0             $0          $0
Concord Campus GP, LLC           $0             $0          $0
Dallas Campus GP, LLC            $0             $0          $0
Senior Campus Services, LLC      $0             $0          $0
Erickson Group, LLC              $0             $0          $0
Columbus Campus, LLC             $0             $0          $0

                     About Erickson Retirement

The Baltimore, Maryland-based Erickson Retirement Communities LLC
owns 20 continuing care retirement communities in 11 states.
Among Erickson's 20 communities, eight are completed, 11 are open
although in construction, and one is in development.  They have
23,000 residents in total.

Erickson, along with affiliates, filed for Chapter 11 on
October 19, 2009 (Bankr. N.D. Tex. Case No. 09-37010).  DLA Piper
LLP (US) serves as counsel to the Debtors.  BMC Group Inc. serves
as claims and notice agent.  Houlihan, Lokey, Howard & Zoukin,
Inc., is also serving as investment and financial consultant.
Alvarez & Marsal is serving as restructuring adviser.

As of September 30, 2009, on a book value basis, ERC had
approximately $2.7 billion in assets, including $2.2 billion of
property and equipment, and $3.0 billion in liabilities.
Liabilities include $195.8 million on the revolving credit,
$347.5 million on construction credit, $64 million in accounts
payable, $47.8 million in subordinate debt, and $475 million in
purchase option deposits.

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


ERICKSON RETIREMENT: Records $8.85 Mil. Loss for November
---------------------------------------------------------
                 Erickson Retirement Communities, LLC
                           Balance Sheet
                       As of November 30, 2009

Assets
Unrestricted cash                                $16,405,000
Restricted cash                                   15,231,000
                                               --------------
Total cash                                        31,636,000

Accounts receivable, net                                   0
Inventory                                                  0
Notes receivable                                  32,401,000
Prepaid expenses                                   3,251,000
Other                                             17,584,633
                                               --------------
Total current assets                              84,872,633

Property, Plant & Equipment                       86,727,434
Less: Accumulated depreciation                   (31,127,434)
                                               --------------
Net property, plant & equipment                   55,600,000

Due from insiders                               (307,127,125)
Other assets - Net of amortization                (2,396,000)
Other                                             62,140,000
                                               --------------
  Total assets                                  ($102,118,492)
                                               ==============

Liabilities and Equity:
Postpetition Liabilities
Accounts payable                                  $1,141,717
Taxes payable                                              0
Notes payable                                              0
Professional fees                                          0
Secured debt                                       1,383,000
Other                                              5,213,024
                                               --------------
Total postpetition liabilities                     7,737,741

Prepetition Liabilities
Secured debt                                     216,083,588
Priority debt                                              0
Unsecured debt                                    92,203,186
Other                                             20,231,911
                                               --------------
Total prepetition liabilities                    328,518,685
                                               --------------
  Total liabilities                               336,256,426
                                               --------------

Equity:
Prepetition owner's equity                      (416,544,999)
Postpetition cumulative profit or (loss)         (21,829,919)
Direct charges to equity                                   0
                                               --------------
Total equity                                    (438,374,918)
                                               --------------
  Total liabilities and equity                  ($102,118,492)
                                               ==============

              Erickson Retirement Communities, LLC
                       Statement of Income
                 For the Month ended November 30, 2009

Revenues:
Gross revenues                                    $2,566,657
Less returns & discounts                                   0
                                               --------------
Net revenue                                        2,566,657

Cost of goods sold
Material                                                   0
Direct labor                                               0
Direct overhead                                            0
                                               --------------
Total cost of goods sold                                   0
                                               --------------
Gross profit                                       2,566,657

Operating expenses
Officer/insider compensation                         912,421
Selling & marketing                                        0
General & administrative                          (1,216,746)
Rent & lease                                         116,325
Other                                                      0
                                               --------------
Total operating expenses                            (188,000)
                                               --------------
Income before non-operating income & expense       (2,754,657)

Other Income & expenses
Non-operating income (rent)                         (262,356)
Non-operating expense                                      0
Interest expense                                   1,118,611
Depreciation                                         688,971
Amortization                                          66,823
Other                                              8,091,528
                                               --------------
Net other income & expenses                        9,703,577

Reorganization expenses
Professional fees                                    150,000
U.S. Trustee fees                                          0
Other                                              1,750,000
                                               --------------
Total reorganization expenses                      1,900,000
                                               --------------
Income tax                                                  0
                                               --------------
Net profit (loss)                                 ($8,848,920)
                                               ==============

             Erickson Retirement Communities, LLC
               Cash Receipts and Disbursements
             For the Month Ended November 30, 2009

Cash - beginning of month                         $30,707,000

Receipts from operations
Cash sales                                         5,314,221

Collection of accounts receivable
Prepetition                                                0
Postpetition                                               0
                                               --------------
Total operating receipts                           5,314,221

Non-operating receipts
Loans & advances (DIP Funding), net                1,383,000
Sale of assets                                             0
Other                                              1,005,940
                                               --------------
Total non-operating receipts                       2,388,940
Total receipts                                     7,703,161
                                               --------------
Total cash available                              38,410,161

Operating disbursements
Net payroll                                        1,629,601
Payroll taxes paid                                 1,211,236
Sales, use & other taxes paid                              0
Secured/rental/leases                                 10,417
Utilities                                             89,851
Insurance                                            821,296
Inventory purchases                                        0
Vehicle expenses                                           0
Travel                                               290,844
Entertainment                                              0
Repairs & maintenance                                  1,224
Supplies                                              32,870
Advertising                                          432,557
Other                                                354,266
                                               --------------
Total operating disbursements                      4,874,162

Reorganization expenses
Professional fees                                    150,000
U.S. Trustee fees                                          0
Other                                              1,750,000
                                               --------------
Total reorganization expenses                      1,900,000

Total disbursements                                6,774,162
                                               --------------
Net cash flow                                         928,999
                                               --------------
Cash - end of month                               $31,635,999
                                               ==============

              Other Erickson Retirement Affiliates

Fifteen affiliates of Erickson Retirement also delivered
separate individual monthly operating reports to the Court.

The Erickson Retirement affiliates reported these assets and
liabilities as of November 30, 2009:

Debtor Affiliate                 Total Assets    Total Debts
----------------                --------------   ------------

Warminster Campus, LP             $298,883,517   $298,883,517
Concord Campus, LP                $282,443,621   $282,443,621
Novi Campus, LLC                  $236,116,674   $236,116,674
Littleton Campus, LLC             $225,934,532   $225,934,532
Ashburn Campus, LLC               $186,774,528   $186,774,528
Houston Campus, LP                $161,735,635   $161,735,635
Dallas Campus, LP                 $154,058,349   $154,058,349
Kansas Campus, LLC                $123,944,742   $123,944,742
Columbus Campus, LLC               $75,539,544    $75,539,544
Erickson Construction, LLC         $20,950,745    $20,950,745
Senior Campus Services, LLC                 $0             $0
Erickson Group, LLC                         $0             $0
Warminster Campus GP, LLC                   $0             $0
Concord Campus GP, LLC                      $0             $0
Dallas Campus GP, LLC                       $0             $0

The Debtor affiliates listed their net income or loss for the
period from November 1 to 30, 2009:

Company                                      Net Income(Loss)
-------------                                ----------------
Dallas Campus, LP                                 ($2,185,828)
Ashburn Campus, LLC                               ($1,293,712)
Concord Campus, LP                                ($1,086,586)
Warminster Campus, LP                               ($922,007)
Kansas Campus, LLC                                  ($826,538)
Columbus Campus, LLC                                ($746,356)
Littleton Campus, LLC                               ($718,976)
Houston Campus, LP                                  ($641,892)
Novi Campus, LLC                                    ($585,593)
Erickson Construction, LLC                            ($8,606)
Concord Campus GP, LLC                                     $0
Dallas Campus GP, LLC                                      $0
Warminster Campus GP, LLC                                  $0
Senior Campus Services, LLC                                $0
Erickson Group, LLC                                        $0

The Debtor affiliates also reported their cash receipts and
disbursements for the period from November 1 to 30, 2009:

Company                   Receipts   Disbursements   Cash Flow
-------------           -----------  -------------   ---------
Ashburn Campus, LLC      $1,483,424     $2,189,607   ($706,183)
Novi Campus, LLC           $489,344       $571,877    ($82,533)
Houston Campus, LP         $168,803       $136,673     $32,130
Kansas Campus, LLC         $119,396       $133,476    ($14,080)
Concord Campus, LP         $111,652         $9,287    $102,365
Littleton Campus, LLC       $74,384         $9,815     $64,570
Dallas Campus, LP           $48,765        $23,231     $25,534
Erickson Construction, LLC      $20      ($217,572)   $217,592
Warminster Campus, LP            $0         $9,958     ($9,958)
Columbus Campus, LLC             $0            $14        ($14)
Warminster Campus GP, LLC        $0             $0          $0
Senior Campus Services, LLC      $0             $0          $0
Erickson Group, LLC              $0             $0          $0
Concord Campus GP, LLC           $0             $0          $0
Dallas Campus GP, LLC            $0             $0          $0

                     About Erickson Retirement

The Baltimore, Maryland-based Erickson Retirement Communities LLC
owns 20 continuing care retirement communities in 11 states.
Among Erickson's 20 communities, eight are completed, 11 are open
although in construction, and one is in development.  They have
23,000 residents in total.

Erickson, along with affiliates, filed for Chapter 11 on
October 19, 2009 (Bankr. N.D. Tex. Case No. 09-37010).  DLA Piper
LLP (US) serves as counsel to the Debtors.  BMC Group Inc. serves
as claims and notice agent.  Houlihan, Lokey, Howard & Zoukin,
Inc., is also serving as investment and financial consultant.
Alvarez & Marsal is serving as restructuring adviser.

As of September 30, 2009, on a book value basis, ERC had
approximately $2.7 billion in assets, including $2.2 billion of
property and equipment, and $3.0 billion in liabilities.
Liabilities include $195.8 million on the revolving credit,
$347.5 million on construction credit, $64 million in accounts
payable, $47.8 million in subordinate debt, and $475 million in
purchase option deposits.

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


ESCADA AG: U.S. Unit Reports $442,513 Net Loss for November
-----------------------------------------------------------
Escada (USA), Inc., filed with the U.S. Bankruptcy Court for the
Southern District of New York its monthly operating report for
the period from November 1 to November 30, 2009.

According to Christian D. Marques, a member of the Board of
Directors at Escada USA, 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 $3,714,611 at
the beginning of the Reporting Period.

Escada held $5,469,681 at the end of the Period.

                         Escada (USA) Inc.
                           Balance Sheet
                      As of November 30, 2009

ASSETS
CURRENT ASSETS:
Unrestricted cash & cash equivalents                 $5,469,681
Restricted cash & cash equivalents                            -
Petty cash & register funds                              27,313
Accounts receivable (net)                               889,021
Notes receivable                                              -
Inventories                                          16,732,571
Prepaid expenses                                        576,275
Professional retainers                                        -
Other current assets                                  7,411,877
                                                   -------------
Total Current Assets                                 31,106,738

PROPERTY & EQUIPMENT
Real Property & improvements                                  -
Machinery & equipment                                         -
EDP hardware                                          1,605,832
EDP software                                          1,449,069
Furniture, fixtures & office equipment               19,248,895
Leasehold improvements                               20,090,923
Wholesale shop in shops                               1,488,338
Vehicles                                                      -
Construction in progress                              2,147,166
Less: Accumulated Depreciation                      (43,882,849)
                                                   -------------
Total Property & Equipment                            2,147,374

OTHER ASSETS
Amounts due from insiders                                     0
Other assets                                          8,742,180
                                                   -------------
Total Other Assets                                    8,742,180
                                                   -------------
TOTAL ASSETS                                         $41,996,292
                                                   =============

LIABILITIES AND OWNER EQUITY
LIABILITIES NOT SUBJECT TO COMPROMISE:
Accounts payable                                       $685,308
Accounts payable - intercompany                               -
Taxes payable                                           265,374
Accrued payroll                                         255,323
Accrued bonuses                                         476,184
Notes payable                                                 -
Rent/Leases - building equipment                        363,758
Secured debt/Adequate protection payments                     -
Professional fees                                     1,122,618
Amounts due to insiders                               2,296,492
Other postpetition liabilities                       40,362,975
                                                   -------------
Total Postpetition Liabilities                       45,828,032

LIABILITIES SUBJECT TO COMPROMISE:
Secured debt                                                  -
Priority debt - US Customs                           13,711,413
Unsecured debt - bonds/senior credit
facility estimate                                  367,800,000
Unsecured debt - letters of credit                    7,519,982
Unsecured debt - accounts payable                     1,178,074
Unsecured debt - intercompany                        37,368,373
                                                   -------------
Total Prepetition Liabilities                       427,577,842
                                                   -------------
TOTAL LIABILITIES                                   473,405,874

OWNERS' EQUITY
Capital stock                                         4,700,000
Additional paid-in capital                           21,316,288
Partners' capital account                                     -
Owner's equity account                                        -
Retained earnings - prepetition                    (438,420,596)
Retained earnings - postpetition                    (19,005,274)
Adjustments to owner equity                                   -
Postpetition contributions                                    -
                                                   -------------
NEW OWNERS' EQUITY                                  (431,409,582)
                                                   -------------
TOTAL LIABILITIES AND OWNERS' EQUITY                 $41,996,292
                                                   =============

                         Escada (USA) Inc.
                      Statement of Operations
               November 1 through November 30, 2009

REVENUES:
Gross revenues                                       $8,182,668
Less: returns and allowances                          1,092,592
                                                   -------------
Net revenue                                           7,090,076

Cost of Goods Sold:
Beginning Inventory                                           -
Add: purchases                                                -
Add: cost of labor                                            -
Add: other costs                                              -
Less: ending inventory                                        -
Cost of goods sold                                    3,994,199
                                                   -------------
Gross profit                                           3,095,877

Operating Expenses:
Advertising                                             125,490
Auto and truck expense                                    4,092
Bad debts                                                 8,880
Contributions                                             1,866
Employee benefits programs                              181,983
Officer/insider compensation                            128,418
Insurance                                                61,065
Management fees/bonuses                                  (4,228)
Office expense                                                -
Pension & profit sharing plans                            2,383
Repairs and maintenance                                  63,031
Rent and lease expense                                  918,405
Salaries/commissions/fees                             1,251,274
Supplies                                                 32,886
Taxes - payroll                                          80,249
Taxes - real estate                                      51,785
Taxes - other                                             2,193
Travel and entertainment                                 61,671
Utilities                                                77,433
Other                                                   173,373
                                                   -------------
Total Operating Expenses Before Depreciation           3,222,249
Depreciation/depletion/amortization                        1,864
                                                   -------------
Net Loss Before Other Income & Expenses                 (128,236)

Other Income and Expenses:
Other income                                                  -
Interest expense                                         14,277
Other expense                                                 -
                                                   -------------
Net Loss Before Reorganization Items                    (142,513)

Reorganization Items:
Professional fees                                       300,000
U.S. Trustee quarterly fees                                   -
Interest earned on accumulated cash
from Chapter 11                                              -
Gain (Loss) from sale of equipment                            -
Other reorganization expenses                                 -
Total reorganization expenses                           300,000
Income taxes                                                  -
                                                   -------------
Net Profit (Loss)                                      ($442,513)
                                                   =============

                         Escada (USA) Inc.
          Schedule of Cash Receipts and Disbursements
              November 1 through November 30, 2009

CASH, BEGINNING OF MONTH                              $3,714,611

RECEIPTS
Cash Sales                                               356,145
Accounts Receivable - prepetition                              -
Accounts Receivable - postpetition                     7,372,530
Loans and Advances                                             -
Sales of Assets                                                -
Other                                                          -
Transfers (from DIP Accounts)                          5,438,255
                                                   -------------
   TOTAL RECEIPTS                                    13,166,930

DISBURSEMENTS
Net Payroll                                              969,715
Payroll Taxes                                            414,194
Sales, Use and Other taxes                               190,969
Inventory Purchases                                    1,391,842
Secured/Rental/Leases                                    590,000
Insurance                                                      -
Administrative                                         2,304,932
Selling                                                        -
Other                                                    (37,764)
Owner Draw                                                     -
Transfers (to DIP Accounts)                            5,438,255
Professional Fees                                        149,717
U.S. Trustee Quarterly Fees                                    -
Court Costs                                                    -
                                                   -------------
   TOTAL DISBURSEMENTS                               11,411,860
                                                   -------------
Net Cash Flow (Receipts Less Disbursements)            1,755,070
                                                   -------------
Cash - End of Month                                   $5,469,681
                                                   =============

                        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.

Wholly owned subsidiary Escada (USA) Inc. filed for Chapter 11 on
August 14, 2009 (Bankr. S.D.N.Y. Case No. 09-15008).  Judge Stuart
M. Bernstein handles the case.  O'Melveny & Myers LLP has been
tapped as bankruptcy counsel.  Kurtzman Carson Consultants serves
as claims and notice agent.  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 the insolvency proceedings of ESCADA AG and its
units.  (http://bankrupt.com/newsstand/or 215/945-7000)


FAIRFIELD RESIDENTIAL: Files Initial Monthly Operating Report
-------------------------------------------------------------
Fairfield Residential LLC, et al., filed on January 4, 2010, an
initial monthly with the U.S. Bankruptcy Court for the District of
Delaware.

The Debtors submitted cash flow projections for the 15 week period
December 13, 2009, through March 27, 2010, disclosing:

     Beginning Cash                    $82,455,038
                                       -----------
     Total Cash Receits                $15,790,984
     Total Cash Disbursements          $29,345,326
     Net Intercompany Transactions        ($30,000)
                                       -----------
     Cash Source (Use)                 $13,584,342
                                       -----------
     Ending Cash                       $68,870,697

A copy of the Debtors' initial monthly operating report is
available for free at:

   http://bankrupt.com/misc/fairfieldresidential.initialmor.pdf

                    About Fairfield Residential

San Diego, California-based Fairfield Residential LLC is a fully
integrated multifamily housing company that through its various
subsidiaries provides a diverse mix of services to a wide range of
investors, joint venture partners and clients.  FFR either
directly or indirectly acts as a general partner or managing
member of, and owns varying stakes in, a number of project level
operating companies.

The Company and its affiliates -- FF Development, Inc., et al. --
filed for Chapter 11 bankruptcy protection on December 13, 2009
(Bankr. D. Delaware Case No. 09-14378).  Daniel J. DeFranceschi,
Esq.; Lee E. Kaufman, Esq.; Paul Noble Heath, Esq.; and Travis A.
McRoberts, Esq., at Richards, Layton & Finger, P.A., assist the
Debtors in their restructuring efforts.  As of December 31, 2008,
the Company had $1.2 billion in total assets and $978 million in
total liabilities, exclusive of $3 billion of contingent guaranty
liabilities.


FREEDOM COMMUNICATIONS: Posts $4.1 Million Net Loss in November
---------------------------------------------------------------
Freedom Communications Holdings Inc., et al., reported a net loss
of $4.1 million on total operating revenue of $52.2 million for
the month of November 2009.

The Debtors ended November 2009 with approximately $100.8 million
in cash and cash equivalents.  The Debtor paid a total of $399,769
in professional fees and expenses during the month.

At November 30, 2009, the Debtors had $801.7 million in total
assets, $143.2 million in total current liabilities,
$194.8 million in total long-term liabilities, $804.0 million in
liabilities subject to compromise, and $185,000 in minority
interests, resulting in a $340.5 million stockholders' deficiency.

A copy of the Company's November 2009 operating report is
available for free at :

          http://bankrupt.com/misc/fchi.novembermor.pdf

Freedom Communications, headquartered in Irvine, California, is a
national privately owned information and entertainment company of
print publications, broadcast television stations and interactive
businesses.  The company's print portfolio includes approximately
90 daily and weekly publications, including approximately 30 daily
newspapers, plus ancillary magazines and other specialty
publications.  The broadcast company's stations -- five CBS, two
ABC network affiliates and one CW affiliate -- reach more than 3
million households across the country.  The Company's news,
information and entertainment Web sites complement its print and
broadcast properties.

Freedom Communications filed for Chapter 11 on Sept. 1, 2009
(Bankr. D. Del. Case No. 09-13046).  Attorneys at Young Conaway
Stargatt & Taylor, and Latham & Watkins LLP serve as Chapter 11
counsel.  Houlihan, Lokey, Howard & Zukin, Inc., serves as
financial advisor while AlixPartners LLC is restructuring
consultant.  Logan & Co. serves as claims and notice agent.

Freedom Communications had $757,000,000 in assets against debts of
$1,077,000,000 as of July 31, 2009.


GENERAL GROWTH: Reports $6,384,000 Net Loss for November
--------------------------------------------------------
                    General Growth Properties, Inc.
                 Consolidated Condensed Balance Sheet
                        As of November 30, 2009

Assets
Investment in real estate:
Land                                            $2,946,948,000
Buildings and equipment                         19,475,610,000
Less accumulated depreciation                   (4,074,153,000)
Developments in progress                           780,120,000
                                               ----------------
    Net property and equipment                   19,128,525,000

Investment in and loans to/from
Unconsolidated Real Estate Affiliates              390,402,000
Investment property and property held for
development and sale                             1,188,232,000
Investment in controlled non-debtor entities     3,982,625,000
                                               ----------------
    Net investment in real estate                24,689,784,000

Cash and cash equivalents                           739,157,000
Accounts and notes receivable, net                  332,173,000
Goodwill                                            205,257,000
Deferred expenses, net                              238,635,000
Prepaid expenses and other assets                   546,753,000
                                               ----------------
  Total assets                                  $26,751,759,000
                                               ================

Liabilities and Equity:
Mortgages, notes and loans payable                 $400,000,000
Investment in and loans to/from
Unconsolidated Real Estate Affairs                  32,363,000
Deferred tax liabilities                            906,021,000
Accounts payable and accrued expenses               735,374,000
                                               ----------------
Liabilities not subject to compromise            2,073,758,000
                                               ----------------
Liabilities subject to compromise               22,508,578,000
                                               ----------------
Total liabilities                               24,582,336,000
                                               ----------------

Redeemable noncontrolling interests:
Preferred                                          120,756,000
Common                                              35,686,000
                                               ----------------
Total redeemable noncontrolling interests          156,442,000
                                               ----------------

Equity:
Common stock                                         3,138,000
Additional paid-in capital                       3,793,991,000
Retained earnings (accumulated deficit)         (1,717,855,000)
Accumulated other comprehensive loss                (3,617,000)
Less common stock in treasury, at cost             (76,752,000)
                                               ----------------
Total stockholder's equity                       1,998,905,000
Noncontrolling interests in consolidated
real estate affiliates                              14,076,000
                                               ----------------
Total equity                                     2,012,981,000
                                               ----------------
  Total liabilities and equity                  $26,751,759,000
                                               ================

               General Growth Properties, Inc.
               Consolidated Statement of Income
              For the Month ended November 30, 2009

Revenues:
Minimum rents                                     $141,206,000
Tenant recoveries                                   62,657,000
Overage rents                                        5,776,000
Land sales                                             746,000
Other                                                6,414,000
                                               ----------------
  Total revenues                                    216,799,000
                                               ----------------

Expenses:
Real estate taxes                                   20,157,000
Repairs and maintenance                             18,143,000
Marketing                                            3,625,000
Ground and other rents                                 932,000
Other property operating costs                      25,680,000
Land sales operations                                1,511,000
Provision for doubtful accounts                         75,000
Property management and other costs                  9,329,000
General and administrative                           1,475,000
Provisions for impairment                                    -
Depreciation and amortization                       50,700,000
                                               ----------------
  Total expenses                                    131,627,000
                                               ----------------
Operating income                                     85,172,000

Interest (expense) income, net                      (94,645,000)
                                               ----------------
Loss before income taxes, noncontrolling
interests, equity in income of Unconsolidated
Real Estate Affiliates and reorganization items     (9,473,000)
Benefit (provision) from income taxes                (1,831,000)
Equity in income of Unconsolidated Real Estate
Affiliates                                          10,889,000
Reorganization items                                 (4,977,000)
                                               ----------------
Net loss                                             (5,392,000)
Allocation to noncontrolling interests                 (992,000)
                                               ----------------
Net loss attributable to common stockholders        ($6,384,000)
                                               ================

                  About General Growth Properties

Based in Chicago, Illinois, General Growth Properties, Inc. --
http://www.ggp.com/-- is the second-largest U.S. mall owner,
having ownership interest in, or management responsibility for,
more than 200 regional shopping malls in 44 states, as well as
ownership in master planned community developments and commercial
office buildings.  The Company's portfolio totals roughly
200 million square feet of retail space and includes more than
24,000 retail stores nationwide.  General Growth is a self-
administered and self-managed real estate investment trust.  The
Company's common stock is trading in the pink sheets under the
symbol GGWPQ.

General Growth Properties Inc. and its affiliates filed for
Chapter 11 on April 16, 2009 (Bankr. S.D.N.Y., Case No.
09-11977).  Marcia L. Goldstein, Esq., Gary T. Holtzer, Esq.,
Adam P. Strochak, Esq., and Stephen A. Youngman, Esq., at Weil,
Gotshal & Manges LLP, have been tapped as bankruptcy counsel.
Kirkland & Ellis LLP is co-counsel.  Kurtzman Carson Consultants
LLC has been engaged as claims agent.  The Company also hired
AlixPartners LLP as financial advisor and Miller Buckfire Co. LLC,
as investment bankers.  The Debtors disclosed
$29,557,330,000 in assets and $27,293,734,000 in debts as of
December 31, 2008.

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


GENERAL MOTORS: Old GM Reports $2.48BB Reorg. Gain for November
---------------------------------------------------------------
On January 11, 2010, Motors Liquidation Company and certain of its
subsidiaries filed their unaudited monthly operating report for
the month ending November 30, 2009, with the United States
Bankruptcy Court for the Southern District of New York.

The Company cautions investors and potential investors not to
place undue reliance upon the information contained in the monthly
operating report, which was not prepared for the purpose of
providing the basis for an investment decision relating to any of
the securities of the Company.

The monthly operating report has been prepared solely for the
purpose of complying with the monthly reporting requirements
applicable in the Debtors' Chapter 11 cases and is in a format
acceptable to the Office of the United States Trustee for the
Southern District of New York.

The monthly operating report is limited in scope and only covers a
limited time period.

The financial statements in the monthly operating report were not
audited or reviewed by independent accountants and were not
prepared in accordance with accounting principles generally
accepted in the United States of America (GAAP).

                  Motors Liquidation Company, et al.
       Unaudited Condensed Combined Statement of Net Assets
                       As of November 30, 2009

ASSETS:
Cash and cash equivalents                         $1,032,811,000
Due from affiliates                                      332,000
Prepaid expenses                                       4,814,000
Other current assets                                  26,411,000
                                               -----------------
Total Current Assets                              1,064,368,000

Property, plant and equipment
Land and building                                   207,223,000
Machinery and equipment                              46,639,000
                                               -----------------
Total property, plant and equipment                 253,862,000

Investment in GMC                                              -
Investments in subsidiaries                           14,570,000
Restricted Cash                                       89,600,000
                                               -----------------
Total Assets                                      $1,422,400,000
                                               =================

LIABILITIES:
DIP Financing                                     $1,183,813,000
Accounts payable                                       3,981,000
Due to GM LLC                                          3,714,000
Accrued payroll and employee benefits                 35,468,000
Accrued professional fees                             38,176,000
Other accrued liabilities                             16,552,000
                                               -----------------
Total current liabilities                         1,281,704,000

Liabilities subject to compromise                 32,288,992,000
                                               -----------------
Total Liabilities                                 33,570,696,000
                                               -----------------
Net Assets (Liabilities)                        ($32,148,296,000)
                                               =================

              Motors Liquidation Company, et al.
     Unaudited Condensed Combined Statement of Operations
              For the Month Ended Nov. 30, 2009

Rental Income                                         $1,806,000
Selling, administrative and other expenses            12,743,000
                                               -----------------
Operating loss                                       (10,937,000)

Interest expense                                       4,932,000
Interest income                                         (353,000)
                                               -----------------
Loss before reorganization items
& income taxes                                      (15,516,000)

Reorganization items (gain)/loss                  (2,482,449,000)
                                               -----------------
Income before income taxes                         2,466,933,000
Income taxes                                                  -
                                               -----------------
Net Income                                        $2,466,933,000
                                               =================

             Motors Liquidation Company, et al.
      Unaudited Condensed Combined Statement of Cash Flows
              For the Month Ended Nov. 30, 2009

Cash Flows from Operating Activities:
Net Income                                       $2,466,933,000

Adjustments to reconcile net income to net cash
provided by (used in) operating activities:

Reorganization charges                           (2,482,448,000)
Reorganization-related payments                      (5,183,000)

Changes in assets & liabilities
Due from affiliates                                           -
Prepaid expenses                                        275,000
Other current assets                                     20,000
Accounts payable                                      1,259,000
Due to GM LLC                                          (867,000)
Accrued payroll & employee benefits                 (12,715,000)
Other accrued liabilities                             5,257,000
                                               -----------------
Net Cash used in Operating Activities                (27,469,000)

Cash Flows from Investing Activities:
Proceeds from disposal of assets                        576,000
Proceeds from sale of investment
  in subsidiaries                                      2,218,000
Changes in restricted cash                                    -
                                               -----------------
Net cash provided by (used in) investing
  activities                                           2,794,000
                                               -----------------
Decrease in cash & cash equivalents                  (24,675,000)
Cash & cash equivalents at beginning of period     1,057,486,000
                                               -----------------
Cash & cash equivalents at end of period          $1,032,811,000
                                               =================

                       About General Motors

General Motors Company -- http://www.gm.com/-- is one of the
world's largest automakers, tracing its roots back to 1908.  With
its global headquarters in Detroit, GM employs 209,000 people in
every major region of the world and does business in some 140
countries.  GM and its strategic partners produce cars and trucks
in 34 countries, and sell and service these vehicles through these
brands: Buick, Cadillac, Chevrolet, GMC, GM Daewoo, Holden, Opel,
Vauxhall and Wuling.  GM's largest national market is the United
States, followed by China, Brazil, the United Kingdom, Canada,
Russia and Germany.  GM's OnStar subsidiary is the industry leader
in vehicle safety, security and information services.

GM acquired its operations from General Motors Company, n/k/a
Motors Liquidation Company, on July 10, 2009, pursuant to a sale
under Section 363 of the Bankruptcy Code.  Motors Liquidation or
Old GM is the subject of a pending Chapter 11 reorganization case
before the U.S. Bankruptcy Court for the Southern District of New
York.

At September 30, 2009, GM had US$107.45 billion in total assets
against US$135.60 billion in total liabilities.

                    About Motors Liquidation

General Motors Corporation and three of its affiliates filed for
Chapter 11 protection on June 1, 2009 (Bankr. S.D.N.Y. Lead Case
No. 09-50026).  General Motors changed its name to Motors
Liquidation Co. following the sale of its key assets to a company
60.8% owned by the U.S. Government.

The Honorable Robert E. Gerber presides over the Chapter 11 cases.
Harvey R. Miller, Esq., Stephen Karotkin, Esq., and Joseph H.
Smolinsky, Esq., at Weil, Gotshal & Manges LLP, assist the Debtors
in their restructuring efforts.  Al Koch at AP Services, LLC, an
affiliate of AlixPartners, LLP, serves as the Chief Executive
Officer for Motors Liquidation Company.  GM is also represented by
Jenner & Block LLP and Honigman Miller Schwartz and Cohn LLP as
counsel.  Cravath, Swaine, & Moore LLP is providing legal advice
to the GM Board of Directors.  GM's financial advisors are Morgan
Stanley, Evercore Partners and the Blackstone Group LLP.

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


GREEKTOWN HOLDINGS: Casino Records $5.96MM Net Loss for November
----------------------------------------------------------------
                    Greektown Holdings, LLC
                         Balance Sheet
                    As of November 30, 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                 500,475,307
Investments in affiliate                          (44,320,571)
                                                --------------
Total Assets                                      $459,597,322
                                                ==============

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                      186,509,542
All other secured liabilities                      313,965,764
                                                --------------
Total secured liabilities                         500,476,307

Prepetition liabilities:
Taxes and other priority liabilities                        0
Unsecured liabilities                             236,795,057
Discount on bonds                                           0
                                                --------------
Total prepetition liabilities                     236,795,057

Kewadin equity                                     (99,399,607)
Monroe equity                                      (87,697,011)
Owner's capital                                        488,947
Retained earnings prepetition                      116,601,907
Retained earnings postpetition                    (209,017,277)
                                                --------------
Total stockholders' equity                       (279,023,041)
                                                --------------
Total liabilities                                 738,620,363
                                                --------------
Total Liabilities & Shareholders' Deficit         $459,597,322
                                                ==============


                    Greektown Holdings, LLC
                       Income Statement
             For the month ended November 30, 2010

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 November 30, 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 November 30, 2009

Assets
Cash                                              $23,682,709
Inventory                                             383,807
Accounts receivable                                 4,714,491
Insider Receivables                                         -

Property and Equipment
Land and buildings                                539,564,168
Furniture, fixtures and equipment                  85,402,357
Accumulated depreciation                         (149,606,815)
Other current                                      23,939,266
Other long term                                    11,351,801
                                                --------------
Total Assets                                      $539,431,784
                                                ==============

Liabilities and Stockholder's Equity
Postpetition liabilities:
Accounts payable                                  $13,986,560
Notes payable                                       2,054,457
Rent and lease payable                                      0
Wages and salaries                                  1,510,461
Taxes payable                                         442,531
Other                                                  86,671
                                                --------------
Total postpetition liabilities                     18,080,681

Secured liabilities subject to postpetition
collateral or financing order                      186,509,542
All other secured liabilities                      313,965,764
                                                --------------
Total secured liabilities                         500,475,306

Prepetition liabilities:
Taxes and other priority liabilities                        0
Unsecured liabilities                              61,542,083
Other                                               3,654,286
                                                --------------
Total prepetition liabilities                      65,196,369

Equity                                             47,575,616
Owner's capital                                             0
Retained earnings prepetition                      82,744,007
Retained earnings postpetition                   (174,641,195)
                                                --------------
Total shareholders' equity                        (44,320,572)
                                                --------------
Total liabilities                                 583,752,356
                                                --------------
Total Liabilities & Shareholders' Equity          $539,431,784
                                                ==============

                      Greektown Casino LLC
                        Income Statement
             For the month ended November 30, 2009

Total revenue/sales                                $30,530,848
Cost of sales                                        3,413,363
                                                --------------
Gross profit                                        27,117,485

Operating Expenses
Officer compensation                                   26,849
Salary expenses, other employees                    4,901,137
Employees benefits & pensions                       2,076,139
Payroll taxes                                         553,578
Other taxes                                           618,483
Rent and lease expense                                  7,989
Interest expense                                    5,159,324
Insurance                                             257,073
Automobile & truck expense                                  0
Utilities                                             239,026
Depreciation                                        2,981,628
Travel and entertainment                                5,888
Repairs and maintenance                                55,756
Advertising                                         1,347,538
Supplies, office expense, etc.                         14,155
Gaming taxes                                        7,474,055
G&A expenses                                        2,773,151
F&B expenses                                          854,543
MGCB Fee                                              846,387
Parking/other                                           2,000
Pre-opening expenses                                        -
Impairment of intangible assets                             -
                                                --------------
Total expenses                                     30,192,698

Net operating profit (loss)                        (3,075,213)
Add: Non-operating income:
     Interest income                                         -
     Other income                                            -

Less: Non-operating expenses
      Professional fees                              2,708,606
      Other                                            175,000
                                                --------------
Net Income (Loss)                                  ($5,958,819)
                                                ==============

                      Greektown Casino LLC
                       Cash Flow Statement
             For the month ended November 30, 2009

Cash - beginning of month                          $10,246,739

Receipts                                           44,284,869
Balance available                                  54,531,608
                                                --------------
Less disbursements                                 44,247,250
                                                --------------
Cash - end of month                                $10,284,359
                                                ==============

                      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.  Clark
Hill PLC serves as counsel to the Official Committee of Unsecured
Creditors.

Greektown Holdings listed assets and debts of $100 million to
$500 million in its bankruptcy petition.

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)


METROMEDIA INT'L: Posts $2.1 Million Net Loss in November
---------------------------------------------------------
MIG, Inc., reported a net loss of $2.1 million on net revenue of
$13,760 for the month ended November 30, 2009.  Professional fees
incurred in November and included in reorganization items totaled
$1.9 million.

At November 30, 2009, MIG had $1.03 billion in total assets,
$205.4 million in total liabilities, and $824.1 million in total
equity.

The Company ended November with approximately $49.3 million in
cash, which includes $3.6 million of restricted cash.  For the
month, the Company paid a total of $743,474 in professional fees.

A copy of the Company's November operating report is available for
free at http://bankrupt.com/misc/mig.novembermor.pdf

                          About MIG Inc.

Based in Charlotte, North Carolina, MIG Inc. (PINK SHEETS: MTRM,
MTRMP) -- http://www.metromedia-group.com/-- through its wholly
owned subsidiaries, owns interests in several communications
businesses in the country of Georgia.  The Company's core
businesses include Magticom Ltd., a mobile telephony operator
located in Tbilisi, Georgia, Telecom Georgia, a long distance
telephony operator, and Telenet, which provides Internet access,
data communications, voice telephony and international access
services.

MIG, Inc., fka Metromedia International Group, Inc., filed for
Chapter 11 bankruptcy protection on June 18, 2009 (Bankr. D. Del.
Case No. 09-12118).  Scott D. Cousins, Esq., at Greenberg Traurig
LLP assists the Company in its restructuring efforts.  Debevoise &
Plimpton LLP is the Company's special corporate counsel, while
Potter Anderson & Corroon LLP is the Company's special litigation
counsel.  The official committee of unsecured creditors of MIG,
Inc., has retained Baker & McKenzie LLP as its bankruptcy
counsel, nunc pro tunc to June 30, 2009.

In its petition, the Company said it had US$100 million to
US$500 million in assets and US$100 million to US$500 million in
debts.  In its formal schedules, the Company said it had assets of
$54,820,681 against debts of $210,183,657.


NEWPOWER HOLDINGS: Files Monthly Operating Report for November
--------------------------------------------------------------
NewPower Holdings, Inc., filed its monthly operating report for
the period October 31, 2009, to November 30, 2009, with the
Bankruptcy Court on January 11, 2010.

The Debtor had an opening cash balance of $610 and an ending cash
balance of $584.

A full-text copy of the Debtor's November 2009 operating report
is available for free at http://researcharchives.com/t/s?4d61

On November 30, 2009, the Company filed its monthly operating
report for the period from September 30, 2009, to October 31,
2009.

The Debtor had an opening cash balance of $630 and an ending cash
balance of $610.

A full-text copy of the Debtor's October 2009 operating report
is available for free at http://researcharchives.com/t/s?4d63

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 of the Company.  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.


OPUS SOUTH: Reports $287,193 Net Income for November
----------------------------------------------------
                     Opus South Corporation
                         Balance Sheet
                    As of November 30, 2009

ASSETS:

Cash & cash equivalents                               $830,528
Receivables:
  Construction contracts                             8,589,340
  Related party                                              -
  Management fees                                            -
  Other                                             (1,826,761)
                                                  ------------
Total receivables                                    6,762,580

Costs & estimated earnings                              22,022
Prepaid expenses & other assets                        546,990
Pursuit costs                                                -
Real estate:
  Completed                                                  -
  Under construction                                         -
  Land held for development                            412,969
  Real estate held for investment                            -
  Investment in real estate ventures                 1,949,659
  Accumulated depreciation                                   -
                                                  ------------
Total real estate                                    2,362,628

Notes receivable                                             -
Investment in subsidiaries                          56,592,196
Property & equipment, net                               16,013
                                                  ------------
Total assets                                       $67,132,956
                                                  ============

LIABILITIES:

Accounts payable                                   $10,990,220
Accrued expenses                                     1,872,118
Accrued income taxes                                         -
Billings in excess of costs                                  -
Mortgages and notes payable                         61,000,000
Subordinated notes payable                                   -
Postpetition accounts payable                          446,047
Postpetition accrued expenses                          (76,771)
                                                  ------------
Total liabilities                                   74,231,614

Minority interest in subsidiary                              -

EQUITY:

Common stock                                             9,660
Additional paid-in capital                          71,674,223
Prepetition retained earnings                      (70,246,617)
Postpetition retained earnings                      (8,532,923)
                                                  ------------
Total equity                                        (7,098,657)
                                                  ------------
Total liabilities & equity                         $67,132,956
                                                  ============

                     Opus South Corporation
                        Income Statement
             For the month ended November 30, 2009

Gross Revenues:
  Construction - related party                              $0
  Construction - 3rd party                                   0
  Real estate                                          235,000
  Rental property                                            0
  Management fee                                             0
                                                  ------------
Total gross revenues                                   235,000

Gross Margin:
  Construction - related party                               0
  Construction - 3rd party                                (425)
  Real estate                                           86,876
  Rental property                                            0
  Management fee                                             0
                                                  ------------
Total gross margin                                      86,451

Other Income:
  Interest                                                   -
  Real estate ventures                                       -
  Other                                                   (740)
                                                  ------------
Total income                                            85,711

Expenses:
  Salary and related                                    28,342
  General & administrative                            (229,824)
  Reorganization expenses                                    -
  Project costs capitalized                                  -
  Interest                                                   -
  Interest capitalized                                       -
  Corporate overhead & variable compensation                 -
  Charitable contributions                                   -
                                                  ------------
Total expenses                                        (201,482)

Income(Loss) before minority interest & taxes          287,193
  Minority Int. in income(loss) loss of cons sub             -
                                                  ------------
Income(Loss) before taxes                              287,193
                                                  ------------
Net income(loss)                                      $287,193
                                                  ============

Opus South Corporation's November 2009 operating report also
includes a Cash Receipts & Disbursements statement.  A copy is
available for free at http://bankrupt.com/misc/OpS11MORCD.pdf

                         About Opus South

Headquartered in Atlanta, Georgia, Opus South Corporation --
http://www.opuscorp.com/-- provides an array of real estate
related services across the United States including real estate
development, architecture & engineering, construction and project
management, property management and financial services.

The Company and its affiliates filed for Chapter 11 on April 22,
2009 (Bankr. D. Del. Lead Case No. 09-11390).  Victoria Watson
Counihan, Esq., at Greenberg Traurig, LLP, represents the Debtors
in their restructuring efforts.  The Debtors propose to employ
Landis, Rath & Cobb, LLP, as conflicts counsel, Chatham Financial
Corporation as real estate broker, Delaware Claims Agency LLC as
claims agent.  The Debtors have assets and debts both ranging from
$50 million to $100 million.

Bankruptcy Creditors' Service, Inc., publishes Opus West
Bankruptcy News.  The newsletter tracks the separate Chapter 11
proceedings of Opus West Corp. and Opus South Corp. and their
related debtor-affiliates. (http://bankrupt.com/newsstand/
or 215/945-7000)


PNG VENTURES: Posts $221,950 Net Loss in November
-------------------------------------------------
On January 4, 2010, PNG Ventures, Inc., et al., filed their
monthly operating report for the month ended November 30, 2009.

PNG Ventures reported a net loss of $221,950 on total revenue of
$1,410,640 for the month of November 2009.

At November 30, 2009, PNG Ventures had $79,701,913 in total
assets and $73,219,786 in total liabilities.

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

               http://researcharchives.com/t/s?4d5c

PNG Ventures, Inc., produces, distributes, and sells liquefied
natural gas to customers within the transportation, industrial,
and municipal markets in the western United States and parts of
Mexico.  The Company sells substantially all of its LNG to fleet
customers, who typically own and operate their fueling stations.
The Company also sells a small volume of LNG to customers for non-
vehicle use.  The Company owns one public LNG fueling station from
which it sells LNG to numerous parties.  The Company produces LNG
at its liquefaction plant in Arizona, but also purchases, from
time to time, LNG supplies from third parties, typically on spot
contracts.  The Company sells LNG principally through supply
contracts that are normally on an index-plus basis, although it
also occasionally enters into fixed-price contracts.

The Company is headquartered in Dallas, Texas.  The LNG business
conducts its operations principally in Arizona and California.
Through the Company's LNG business, the Company offers turnkey
fuel solutions to its customers, including clean LNG fuel (99%
methane gas) and delivery, equipment storage, fuel dispensing
equipment and fuel loading facilities.

PNG Ventures and its affiliates filed for Chapter 11 on
September 10, 2009 (Bankr. D. Del. Case No. 09-13162).  Attorneys
at Fox Rothschild LLP represent the Debtors in their restructuring
effort.  Logan & Co. serves as claims and notice agent.


TLC VISION: Files Initial Monthly Operating Report
--------------------------------------------------
On January 5, 2010, TlC Vision (USA) Corporation, et al., filed an
initial monthly operating report with the Bankruptcy Court.

The Debtors submitted cash flow projections for the 22 week period
from December 21, 2009, through May 21, 2010, disclosing:

     Beginning Cash Balance             $2,413,000
     Net Cash Flows                    ($1,244,000)
     Dip Loan Borrowings/(Repayments)   $6,271,000
     Ending Cash                        $7,440,000

A copy of the Company's initial monthly operating report is
available for free at

         http://bankrupt.com/misc/tlcvision.initialmor.pdf

TLC Vision -- http://www.tlcvision.com/-- is North America's
premier eye care services company, providing eye doctors with the
tools and technologies needed to deliver high-quality patient
care. Through its centers' management, technology access service
models, extensive optometric relationships, direct to consumer
advertising and managed care contracting strength, TLCVision
maintains leading positions in Refractive, Cataract and Eye Care
markets.

TLC Vision (USA) Corporation, and two of its corporate affiliates
filed petitions for Chapter 11 on Dec. 21, 2009 (Bankr. D. Del.
Case No. 09-14473).  The petition says assets and debts are
$100 million to $500 million.

The Company's lead U.S. restructuring counsel is the law firm of
Proskauer Rose LLP and Canadian restructuring counsel is the law
firm of Torys LLP.  The Company's financial advisor is Conway Del
Genio Gries & Co., LLC.  Epiq Bankruptcy Solutions is claims and
notice agent.


TRIBUNE CO: Reports $39.7 Mil. Operating Income for November
------------------------------------------------------------
                     Tribune Company, et al.
                 Condensed Combined Balance Sheet
                     As of November 22, 2009

ASSETS
Current Assets:
  Cash and cash equivalents                     $1,342,016,000
  Accounts receivable, net                          74,841,000
  Inventories                                       19,665,000
  Broadcast rights                                 209,615,000
  Prepaid expenses and other                       106,409,000
                                                --------------
Total current assets                             1,752,546,000

Property, plant and equipment, net               1,026,567,000

Other Assets:
  Broadcast rights                                 132,205,000
  Goodwill & other intangible assets               815,160,000
  Prepaid pension costs                              1,425,000
  Investments in non-debtor units                1,515,179,000
  Other investments                                 48,109,000
  Intercompany receivables from non-debtors      3,617,040,000
  Other                                             99,547,000
                                                --------------
Total Assets                                    $9,007,778,000
                                                ==============
LIABILITIES & SHAREHOLDERS' EQUITY

Current Liabilities:
  Current portion of broadcast rights              $74,414,000
  Current portion of long-term debt                  5,938,000
  Accounts payable, accrued expenses, and other    386,905,000
                                                --------------
Total current liabilities                          467,257,000

Pension obligations                                183,603,000
Long-term broadcast rights                          58,180,000
Long-term debt                                      13,205,000
Other obligations                                  166,335,000
                                                --------------
Total Liabilities                                  888,580,000

Liabilities Subject to Compromise:
  Intercompany payables to non-debtors           3,459,687,000
  Obligations to third parties                  13,371,725,000
                                                --------------
Total Liabilities Subject to Compromise         16,831,412,000

Shareholders' Equity (Deficit)                  (8,712,214,000)
                                                --------------
Total Liabilities & Shareholders' Equity        $9,007,778,000
                                                ==============

                     Tribune Company, et al.
          Condensed Combined Statement of Operations
   For the Period October 26, 2009 through November 22, 2009

Total Revenue                                     $251,779,000

Operating Expenses:
  Cost of sales                                    119,809,000
  Selling, general and administrative               79,049,000
  Depreciation                                      12,089,000
  Amortization of intangible assets                  1,132,000
                                                --------------
Total operating expenses                           212,079,000
                                                --------------
Operating Profit (Loss)                             39,700,000
                                                --------------
Net income on equity investments                      (111,000)
Interest income, net                                   631,000
Management fee                                      (1,588,000)
Non-operating loss, net                             (3,934,000)
                                                --------------
Income (loss) before income taxes & Reorg. Costs    34,698,000
Reorganization costs                                (5,869,000)
                                                --------------
Income (loss) before income taxes                   28,829,000
Income taxes                                          (519,000)
                                                --------------
Income (loss) from continuing operations            28,310,000
Income from discontinued operations, net of tax    471,457,000
                                                --------------
Net Income (Loss)                                 $499,767,000
                                                ==============

                     Tribune Company, et al.
            Combined Schedule of Operating Cash Flow
   For the Period October 26, 2009 through November 22, 2009

Beginning Cash Balance                            $795,826,000

Cash Receipts:
  Operating receipts                               220,140,000
  Other                                            700,030,000
                                                --------------
Total Cash Receipts                                920,170,000

Cash Disbursements
  Compensation and benefits                         74,587,000
  General disbursements                            128,732,000
  Reorganization related disbursements               4,650,000
                                                --------------
Total Disbursements                                207,969,000
                                                --------------
Debtors' Net Cash Flow                             712,201,000

From/(To) Non-Debtors                             (170,884,000)
                                                --------------
Net Cash Flow                                      541,317,000
Other                                                  385,000
                                                --------------
Ending Available Cash Balance                   $1,337,528,000
                                                ==============

                       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.  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)


TRIDENT RESOURCES: Reports C$68.1 Million Net Profit in October
---------------------------------------------------------------
Trident Resources Corp. reported net profit of C$68,087,883 on no
revenues for the month ending October 31, 2009.  Professional fees
totaled C$645,414.

At October 31, 2009, Trident Resources had C$374,454,818 in total
assets and C$612,233,705 in total liabilities.

At October 31, 2009, Trident Resources had unrestricted cash and
cah equivalents of C$316,779.

Trident Resources' schedule of cash receipts and disbursements for
October 2009 showed:

     Cash Beginning                $800,162.78
     Total Transfers              ($312,978.23)
     Total Disbursements           $173,104.12
     Net Cash Flow                ($486,082.35)
     Foreign Exchange Changes        $2,698.64
     Cash End                      $316,779.07

A copy of Trident Resources Corp., et al.'s October operating
report is available for free at:

         http://bankrupt.com/misc/trident.octobermor.pdf

                      About Trident Resources

Calgary, Alberta-based Trident Resources Corp. operates a natural
gas exploration and development company.  The Company and its
affiliates filed for Chapter 11 on Sept. 8, 2009 (Bankr. D. Del.
Case Nos. 09-13150 to 09-13154).  Trident Exploration Corp. and
certain of TEC's Canadian subsidiaries filed an application with
the Court of Queen's Bench of Alberta, Judicial District of
Calgary, under the Companies' Creditors Arrangement Act (Canada).

Trident on December 3, 2009, obtained an extension from the
Canadian Court of the "stay period" in its Canadian proceedings
until January 15, 2010, to allow the Debtors to focus on their
restructuring efforts.

In their petition, the Debtors listed $10,000,001 to $50,000,000
in assets and $500,000,001 to $1,000,000,000 in debts.  As of
October 31, 2009, the Debtors had $374,484,559 in total assets
against $612,233,705 in total liabilities.


TROPICANA ENTERTAINMENT: Reports $4,391,000 Loss for November
-------------------------------------------------------------
                  Tropicana Entertainment, LLC
                         Balance Sheet
                    As of November 30, 2009
                           Unaudited

                             ASSETS

Current Assets
Accounts receivable - trade                           $15,000
Cash & temporary cash investments                   4,355,000
Restricted cash                                     2,772,000
Deposits                                           10,978,000
Inventories                                                 0
Other receivables                                           0
Prepaid expenses                                      192,000
                                                --------------
Total Current Assets                                18,312,000

Property and Equipment
Buildings                                                   0
Construction in progress                               12,000
Furniture & fixtures                                2,492,000
Land                                                        0
Riverboats, barges & ramps                                  0
Vehicles                                                    0
                                                --------------
Total Property and Equipment                         2,504,000

Reserve for Depreciation
Boats, barges & ramp reserve for depreciation               0
Building reserve for depreciation                           0
Furn. & fixtures reserve for depreciation            (358,000)
Gaming entertainment reserve for depreciation               0
Vehicle reserve for depreciation                            0
                                                --------------
Total Reserve for Depreciation                        (358,000)

Other Assets
Investments                                     2,775,215,000
Other assets                                        8,239,000
                                                --------------
Total Other Assets                               2,783,453,000
                                                --------------
TOTAL ASSETS                                    $2,803,912,000
                                                ==============

             LIABILITIES AND SHAREHOLDERS' DEFICIT

Current Liabilities
Accounts payable                                  $10,696,000
Accrued other expenses                              1,735,000
Accrued payroll                                     2,472,000
Deferred income                                             0
Notes payable - Evansville                                  0
Payroll taxes payable                                       0
Sales tax payable                                      (3,000)
Current portion of long-term debt due 1 Yr                  0
Amounts due to affiliated guarantors               51,540,000
                                                --------------
Total Current Liabilities                           66,440,000

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                              5,941,000
Intercompany                                       85,922,000
                                                --------------
Total Other Liabilities                             91,864,000

Total Liabilities not Subject to Compromise        223,523,000

Liabilities Subject to Compromise
Non-intercompany                                  911,678,000
Intercompany                                    1,569,999,000
                                                --------------
Total Liabilities Subject to Compromise          2,481,677,000
                                                --------------
Total Liabilities                                2,705,200,000

Total Stockholders' Equity                          98,712,000
                                                --------------
Total Liabilities & Shareholders' Deficit       $2,803,912,000
                                                ==============

                  Tropicana Entertainment, LLC
                        Income Statement
             For the Month Ended November 30, 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                              21,000
Rooms operating expenses                                    0
Food and beverage operating expenses                        0
Other casino and hotel operating expenses            (143,000)
Utilities                                                   0
Marketing, advertising and casino promotions           10,000
Repairs and maintenance                                34,000
Insurance                                             (45,000)
Property and local taxes                                    0
Gaming tax and licenses                                     0
Administrative and general                          1,946,000
Leased land and facilities                             58,000
Depreciation and amortization                          42,000
Loss on disposition of assets                               0
Bad debt expense - loans                                    0
Impairment charge                                           0
Restructuring cost                                          0
Chapter 11 reorg. & other prof. fees                  401,000
                                                --------------
Total Operating Expense                              2,322,000

Income from Operations                              (2,322,000)

Other Income (Expense)
Interest expense                                     (901,000)
Intercompany interest income                                0
Intercompany interest expense                        (143,000)
                                                --------------
Total Other Income (Expense)                        (1,044,000)

Federal Income Tax                                   1,025,000

Income Before Minority Interest                     (4,391,000)
                                                --------------
NET INCOME                                         ($4,391,000)
                                                ==============

For the reporting period, Tropicana Entertainment LLC and its
debtor affiliates listed cash receipts totaling $28,738,000 and
cash disbursements totaling $28,858,000.

                   About Tropicana Entertainment

Tropicana Entertainment LLC and its units owned eleven casino
properties in eight distinct gaming markets with premier
properties in Las Vegas, Nevada, and Atlantic City, New Jersey.

Tropicana Entertainment LLC and certain 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, non-debtor units of the OpCo Debtors,
designated as the New Jersey Debtors -- Adamar of New Jersey,
Inc., and its affiliate, Manchester Mall, Inc. -- filed for
Chapter 11 (Bankr. D. N.J. Lead Case No. 09- 20711) to effectuate
a sale of the Atlantic City Resort and Casino to a group of
Investors-led by Carl Icahn.   Judge Judith H. Wizmur presides
over the cases.  Manchester Mall is a wholly owned subsidiary of
Adamar that owns and operates certain real property utilized in
the New Jersey Debtors' business operations.

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 $4,320,890 Net Loss in November
-----------------------------------------------------
On January 7, 2010, TXCO Resources Inc. and its subsidiaries
filed an unaudited consolidated monthly operating report for the
period ended November 30, 2009.

The Debtors reported a net loss of $4,320,890 on revenues of
$4,729,384 for the month of November.

At November 30, 2009, the Debtors had $364,872,640 in total
assets, $366,235,879 in total liabilities, and ($1,363,238) in
total owner's equity.  The Debtors had cash of $11,463,128 at
November 30, 2009.

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

               http://researcharchives.com/t/s?4d5e

The Debtors reported a net loss of $4,304,310 on revenues of
$4,407,598 for the month of October 2009.

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

               http://researcharchives.com/t/s?4d5f

                      About TXCO Resources

TXCO Resources Inc. is an independent oil and natural gas
enterprise with interests in the Maverick Basin of Southwest
Texas, the Fort Trinidad area of East Texas, the onshore Gulf
Coast region and the Marfa Basin of Texas, the Midcontinent region
of Western Oklahoma and willow Gulf of Mexico waters.  The
Company's business strategy is to acquire undeveloped mineral
interests and internally develop a multi-year drilling inventory
through the use of advanced technologies, such as 3-D seismic and
horizontal drilling.  The Company accounts for its oil and natural
gas operations under the successful efforts method of accounting
and trade its common stock under the symbol "TXCOQ.pk."

The Company and its subsidiaries 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.


VION PHARMACEUTICALS: Files Initial Monthly Operating Report
------------------------------------------------------------
On January 7, 2010, Vion Pharmaceuticals, Inc., filed its
unaudited initial monthly operating report with the U.S.
Bankruptcy Court for the District of Delaware.

The Company provided a 13-week budget for the period December 17,
2009, through March 19, 2010, disclosing:

     Cash, Beginning              $14,365,000
     Total Receipts                    59,256
     Total Disbursements           $2,528,682
     Net Cash Flow                 $2,469,426
     Cash, Ending                 $11,895,574

A full-text copy of the Company's initial monthly operating report
is available for free at http://researcharchives.com/t/s?4d60

Vion Pharmaceuticals, Inc., a development-stage pharmaceutical
company, develops and commercializes therapeutics for the
treatment of cancer.

New Haven, Connecticut-based Vion Pharmaceuticals, Inc., filed for
Chapter 11 bankruptcy protection on December 17, 2009 (Bankr. D.
Delaware Case No. 09-14429).  Christopher M. Samis, Esq., and John
Henry Knight, Esq., at Richards, Layton & Finger, P.A., assist the
Company in its restructuring effort.  Vion has retained the
services of Roth Capital Partners, LLC to assist with the sale of
the Company or its key assets during the Chapter 11 proceeding.
The Company listed $10,000,001 to $50,000,000 in assets and
$50,000,001 to $100,000,000 in liabilities.


WASHINGTON MUTUAL: Reports $7.5 Million Loss for November
---------------------------------------------------------
                  Unaudited Balance Sheet
                  As of November 30, 2009

ASSETS
Unrestricted cash and cash equivalents           $4,580,569,810
Restricted cash and cash equivalents                 94,741,216
Investment securities                                70,348,048
Accrued interest receivable                             695,367
Accounts receivable                                           -
Income tax receivable                               477,528,528
Prepaid expenses                                      4,010,524
Cash surrender value of BOLI/COLI                    88,810,116
Funded Pension                                       39,173,922
Other investments                                             -
Investment in subsidiaries                        1,483,675,777
Notes receivable, intercompany                       12,413,460
Fixed assets                                             95,258
Other assets                                         80,154,466
                                                 ---------------
Total Assets                                      $6,932,216,493
                                                 ===============

LIABILITIES NOT SUBJECT TO COMPROMISE
Accounts payable                                     $6,867,480
Taxes payable                                                 -
Accrued wages and benefits                            1,215,820
Other accrued liabilities                            12,220,419
Rent and equipment lease payable                              -
Deferred tax liability (asset)                                -
Other liabilities - intercompany                              -
Other postpetition liabilities                                -
Minority interest                                     1,112,436
                                                 ---------------
Total Postpetition Liabilities                       21,416,154

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                            86,362,520
Other prepetition liabilities                               198
                                                 ---------------
Total Prepetition Liabilities                     8,273,543,104
                                                 ---------------
Total Liabilities                                 8,294,959,259

SHAREHOLDERS' EQUITY
Preferred stock                                   3,392,341,954
Common stock                                     12,988,753,556
Other comprehensive income                         (753,790,541)
Retained earnings - prepetition                 (16,741,804,781)
Retained earnings - postpetition                   (248,242,954)
                                                 ---------------
Total Shareholders' Equity                       (1,362,742,766)
                                                 ---------------
Total Liabilities and Shareholders' Equity        $6,932,216,493
                                                 ===============

                    WASHINGTON MUTUAL, INC.
               Unaudited Statement of Operations
       For the period November 1 to November 30, 2009

REVENUES
Interest income:
Cash equivalents                                       $601,954
Securities                                              276,102
Notes receivable - intercompany                          46,341
Other                                                       155
                                                 ---------------
Total Interest Income                                   924,552

Earnings (losses) from subsidiaries and
other equity investments                             (2,198,010)
Gains (losses) from securities                           (2,430)
Other income                                            297,607
                                                 ---------------
Total Revenues                                         (978,281)

OPERATING EXPENSES
Compensation and benefits                               409,181
Occupancy and equipment                                  93,979
Professional fees                                       125,724
Loss (Income) from BOLI/COLI policies                  (232,602)
Management fees/transition services                      50,000
Insurance                                               225,000
Other                                                   194,067
                                                 ---------------
Total Operating Expenses                                865,349

Net profit (loss) before other income
and expenses                                         (1,843,630)

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

Other expense/(income)                                        -
                                                 ---------------
Net profit (loss) before
reorganization items                                 (1,843,630)

REORGANIZATION ITEMS
Professional fees                                     5,136,918
U.S. Trustee quarterly fees                               7,000
Gains (losses) from sale of assets                            -
Other reorganization expenses                           526,316
                                                 ---------------
Total Reorganization Items                            5,670,234

Net profit (loss) before income taxes                 (7,513,864)

Income taxes                                                   -
                                                 ---------------
NET PROFIT (LOSS)                                    ($7,513,864)
                                                 ===============

                  WASHINGTON MUTUAL, INC.
   Unaudited Schedule of Cash Receipts and Disbursements
       For the period November 1 to November 30, 2009

Opening Balance 10/31/09                          $3,947,171,449

RECEIPTS
Interest & investment returns                           588,520
Tax refunds                                               5,047
Reimbursements/distributions from subs                        -
Sales of assets/securities                                    -
Life insurance proceeds                                  67,011
Other miscellaneous receipts                                187
                                                 ---------------
Total Receipts                                           660,766

TRANSFERS
Sweep to/(from) Money Market account                          -
Sweep (to)from Wells Managed account                          -
                                                 ---------------
Total Transfers                                                -

DISBURSEMENTS
Salaries and benefits                                   303,244
Travel and other expenses                                44,511
Occupancy and supplies                                  145,190
Professional fees                                     4,227,870
Other outside services                                  448,767
Bank fees                                                22,817
U.S. trustee quarterly fees                                   -
Directors fees                                           60,000
Taxes paid                                                    -
                                                 ---------------
Total Disbursements                                    5,252,398
                                                 ===============
Net Cash Flow                                         (4,591,633)
                                                 ---------------
Cash - End of Month                                3,942,579,816

GL Balance                                         3,942,579,816

Net value -- Short Term Securities                   637,989,995
                                                 ---------------
Total Cash and Cash Equivalents                   $4,580,569,810
                                                 ===============

                      WMI INVESTMENT CORP.
                    Unaudited Balance Sheet
                    As of November 30, 2009

ASSETS
Unrestricted cash and cash equivalents             $275,234,178
Restricted cash and cash equivalents                          -
Investment Securities                                         -
Accrued interest receivable                              (2,291)
Accounts receivable                                           -
Income tax receivable                                22,187,560
Prepaid expenses                                              -
Cash surrender value of BOLI/COLI                             -
Funded Pension                                                -
Other investments                                    40,189,032
Investment in subsidiaries                                    -
Notes receivable, intercompany                      565,844,197
Fixed Assets                                                  -
Other assets                                                  -
                                                 ---------------
Total Assets                                        $903,452,677
                                                 ===============

LIABILITIES NOT SUBJECT TO COMPROMISE
Accounts payable                                             $0
Taxes payable                                                 -
Accrued wages and benefits                                    -
Other accrued liabilities                                14,825
Rent and equipment lease payable                              -
Deferred tax liability (asset)                                -
Other liabilities - intercompany                              -
Other postpetition liabilities                                -
Minority interest                                             -
                                                 ---------------
Total Postpetition Liabilities                           14,825

LIABILITIES NOT SUBJECT TO COMPROMISE
Senior debt                                                   -
Subordinated debt                                             -
Junior subordinated debt                                      -
Accrued interest payable                                      -
Intercompany payables                                         -
Accrued interest payable - intercompany                       -
Accounts payable                                              -
Accounts payable - intercompany                               -
Taxes payable                                                 -
Payroll and benefit accruals                                  -
Other accrued liabilities                                     -
Other prepetition liabilities                                 -
                                                 ---------------
Total Prepetition Liabilities                                 -
                                                 ---------------
Total Liabilities                                        14,825

SHAREHOLDERS' EQUITY
Preferred stock                                               -
Common stock                                      1,000,000,000
Other comprehensive income                           22,187,560
Retained earnings - prepetition                      14,133,260
Retained earnings - postpetition                   (132,882,969)
                                                 ---------------
Total Shareholders' Equity                          903,437,852
                                                 ---------------
Total Liabilities and Shareholders' Equity          $903,452,677
                                                 ===============

                      WMI INVESTMENT CORP.
                Unaudited Statement of Operations
         For the period November 1 to November 30, 2009

REVENUES
Interest income:
Cash equivalents                                        $39,412
Securities                                                    -
Notes receivable - intercompany                               -
Other                                                         -
                                                 ---------------
Total Interest Income                                    39,412

Earnings (losses) from subsidiaries and
other equity investments                                      -
Gains (losses) from securities                                -
Other income                                                  -
                                                 ---------------
Total Revenues                                           39,412

OPERATING EXPENSES
Compensation and benefits                                     -
Occupancy and equipment                                       -
Professional fees                                             -
Loss (Income) from BOLI/COLI policies                         -
Management fees/transition services                           -
Insurance                                                     -
Other                                                    14,386
                                                 ---------------
Total Operating Expenses                                 14,386

Net profit (loss) before other income
and expenses                                             25,026

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

Other expense/(income)                                        -
                                                 ---------------
Net profit (loss) before
reorganization items                                     25,026

REORGANIZATION ITEMS
Professional fees                                             -
U.S. Trustee quarterly fees                                   -
Gains (losses) from sale of assets                            -
Other reorganization expenses                                 -
                                                 ---------------
Total Reorganization Items                                    -
                                                 ---------------
Net profit (loss) before income taxes                     25,026

Income taxes                                                   -
                                                 ---------------
NET PROFIT (LOSS)                                        $25,026
                                                 ===============

                    WMI INVESTMENT CORP.
   Unaudited Schedule of Cash Receipts and Disbursements
       For the period November 1 to November 30, 2009

Opening Balance 10/31/09                             $54,011,577

RECEIPTS
Interest & investment returns                           167,789
Tax refunds                                                   -
Reimbursements/distributions from subs                        -
Sales of assets/securities                                    -
Life insurance proceeds                                       -
Other miscellaneous receipts                                  -
                                                 ---------------
Total Receipts                                           167,789

TRANSFERS
Sweep to/(from) Money Market account                          -
Sweep (to) from Wells Managed account                         -
                                                 ---------------
Total Transfers                                                -

DISBURSEMENTS
Salaries and benefits                                         -
Travel and other expenses                                     -
Occupancy and supplies                                        -
Professional fees                                             -
Other outside services                                        -
Bank fees                                                     -
U.S. trustee quarterly fees                                   -
Directors fees                                                -
Taxes paid                                                    -
Miscellaneous adjustments                                     -
                                                 ---------------
Total Disbursements                                            -
                                                 ===============
Net Cash Flow                                            167,789
                                                 ---------------
Cash - End of Month                                   54,179,367

GL Balance                                            54,179,367

Net value -- Short Term Securities                   221,054,810
                                                 ---------------
Total Cash and Cash Equivalents                     $275,234,177
                                                ===============

WaMu Chief Financial Officer John Maciel disclosed that as
of November 30, 2009, the Debtors paid these firms an aggregate
of $4,227,869 on account of services rendered in their cases:

Professional                               Fees        Expenses
------------                             ---------     --------
Akin, Gump, Strauss, Hauer & Fled         $351,568      $14,121
Alvarez & Marsal                         2,231,164       94,818
CP Energy Group, LLC                         8,000            -
FTI Consulting, Inc.                       187,454          217
Grant Thornton                              27,067        3,358
Joele Frank, Wilkinson Brimmer Katcher      28,151        1,417
John W. Wolfe, P.S.                         97,727          159
Kurtzman Carson Consultants LLC             58,492            -
McKee Nelson LLP/Bingham McCutchen         312,542        1,379
Miller & Chevalier Chartered                22,792           75
Pepper Hamilton LLP                         48,418        3,571
Perkins Coie LLP                            54,419        4,106
PricewaterhouseCoppers LLP                 138,977       16,616
Silverstein & Pomerantz LLP                  9,826           77
Simpson Thacher & Barlett LLP                4,552            -
Weil, Gotshal & Manges LLP                 486,326       20,471

As of November 30, 2009, WaMu paid a total of $6,867,479 to 29
vendors for certain postpetition accounts.  A complete list of
the Vendor Payments is available for free at:

   http://bankrupt.com/misc/WaMu_Nov2009VendorPayments.pdf

Mr. Maciel reported that for the period from November 1 to 30,
2009, WaMu did not file property tax returns and sales and use
tax returns.  Withholding summaries of deposits and corporate
license tax returns were filed during the Reporting Period.

A full-text copy of WaMu's November 2009 Operating Report is
available for free at the U.S. Securities and Exchange Commission
at http://ResearchArchives.com/t/s?4ce8

                     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).



                            *********

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
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The Sunday TCR delivers securitization rating news from the week
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For copies of court documents filed in the District of Delaware,
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                           *********

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

Troubled Company Reporter is a daily newsletter co-published
by Bankruptcy Creditors' Service, Inc., Fairless Hills,
Pennsylvania, USA, and Beard Group, Inc., Frederick, Maryland,
USA.  Marites Claro, Joy Agravante, Rousel Elaine Tumanda, 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 2010.  All rights reserved.  ISSN: 1520-9474.

This material is copyrighted and any commercial use, resale or
publication in any form (including e-mail forwarding, electronic
re-mailing and photocopying) is strictly prohibited without prior
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herein is obtained from sources believed to be reliable, but is
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The TCR subscription rate is $775 for 6 months delivered via e-
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firm for the term of the initial subscription or balance thereof
are $25 each.  For subscription information, contact Christopher
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                  *** End of Transmission ***