Exhibit 99.1

UNITED STATES BANKRUPTCY COURT

FOR THE DISTRICT OF DELAWARE



In re RS LEGACY CORP., et al.	:	Case No, 15-10197 (BLS)
Debtors.

MONTHLY OPERATING REPORT

RS LEGACY CORPORATION, ET AL.

INDEX TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS AND SCHEDULES


		Page
CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

	Condensed Consolidated Balance Sheet	2
	Condensed Consolidated Statement of Income	3
	Condensed Consolidated Statement of Cash Flows	4

SCHEDULES
	Schedule 1 – Condensed Consolidating Balance Sheet	5
	Schedule 2 – Consolidating Statement of Income	8
	Schedule 3 – Consolidating Statement of Cash Flows	11
	Schedule 4 – Total Disbursements by Filed Legal Entity	13
	Schedule 5 – Schedule of Federal, State, and Local Taxes Collected, Received, Due or Withheld	14
	Schedule 6 – Total Disbursements to Retained Professionals	15
	Schedule 7 – Accounts Receivable Aging	16
	Schedule 8 – Summary of Unpaid Post-Petition Debts	17
	Schedule 9 – Bank Reconciliations	18
	Schedule 10 – Questionnaire	20

I do declare under penalty of perjury (28 U.S.C. Section 1746) that this report and the documents attached are true and correct to the best of my knowledge and belief.




Signature of Debtor				Date

Signature of Joint Debtor				Date

/s/ William R. Russum				9/28/15
Signature of Authorized Individual*				Date

William R. Russum				Vice President and Controller
Printed Name of Authorized Individual				Title of Authorized Individual

*	Authorized individual must be an officer, director or shareholder if debtor is a corporation; a partner if debtor is a partnership; a manager or member if debtor is a limited liability company.

RS LEGACY CORPORATION, ET AL.

DEBTORS AND DEBTORS IN POSSESSION

*Condensed Consolidated Balance Sheets (unaudited)

*includes Asia

(In millions)	August 29, 2015

Assets
Current assets:
Cash and cash equivalents	$	78.7
Accounts and notes receivable, net		16.0
Inventories		-
Other current assets		32.4
Total current assets		127.1

Property, plant and equipment, net		0.1
Other assets, net		7.1
Total assets	$	134.3

Liabilities and Stockholders' Deficit
Current liabilities:
Current maturities of long-term debt	$	-
Accounts payable		1.6
Accrued expenses and other current liabilities		18.9
Total current liabilities		20.5

Long-term debt, excluding current maturities		-
Other non-current liabilities		-
Total liabilities not subject to compromise		20.5

Liabilities subject to compromise (note)		750.7

Total liabilities		771.2

Preferred stock		-
Common stock		146.0
Additional paid-in capital		150.2
Retained earnings		64.9
Treasury stock, at cost		(998.8	)
Accumulated other comprehensive income		0.8
Total stockholders' deficit		(636.9	)

Total liabilities and stockholders' deficit	$	134.3

Note: Liabilities subject to compromise reflect management’s estimates and may be subject to revision in future reports.

RS LEGACY CORPORATION, ET AL.

DEBTORS AND DEBTORS IN POSSESSION

*Condensed Consolidated Statements of Income (unaudited)

*includes Asia


	For the Period
	Ended
(In millions)	August 29, 2015
Net sales and operating revenues	$	-
Cost of products sold		0.9
Gross profit		(0.9	)

Operating expenses:
Compensation		1.1
Rent & occupancy		-
Advertising		-
Taxes		0.1
Utilities		-
Insurance		3.2
Credit card fees		(0.1	)
Professional fees		7.7
Repairs/maintenance		0.1
Store support		-
Licenses		0.3
Postage & copy & office		-
Other SG&A		0.3
Other outside (inc)/exp		2.6
Selling, general & administrative expenses		15.3
Depreciation and amortization		-
Impairment of long-lived assets		3.6
Total operating expenses		18.9

Operating loss		(19.8	)

Interest expense, net		-
Other income, net		12.8

Loss before income taxes		(7.0	)

Income tax expense		0.5

Net loss	$	(7.5	)

RS LEGACY CORPORATION, ET AL.

DEBTORS AND DEBTORS IN POSSESSION

*Condensed Consolidated Statements of Cash Flows (unaudited)

*includes Asia


	For the Period
	Ended
(In millions)	August 29, 2015
Cash flows from operating activities:
Net cash used by operating activities	$	(9.8	)

Cash flows from investing activities:
Capital expenditures		-
Proceeds from sale of assets		0.7
Changes in restricted cash		7.1
		7.8

Cash flows used by financing activities:
Repayments of long-term debt		-
Changes in cash overdrafts		(0.7	)
		(0.7	)

Net decrease in cash and cash equivalents		(2.7	)
Cash and cash equivalents, beginning of period		81.4
Cash and cash equivalents, end of period	$	78.7

RS LEGACY CORPORATION, ET AL.

DEBTORS AND DEBTORS IN POSSESSION

Condensed Consolidating Balance Sheet (unaudited, in millions)

									Aug. 29, 2015
	RS Legacy Corporation			RS Legacy Finance Corporation		Merchandising Support Services, Inc.			Ignition L.P.		ITC Services, Inc.			TRS Quality, Inc.		RS Ig Holdings Inc.
Assets
Current assets:
Cash and cash equivalents	$	19.9			57.9		-			-		-			-		-
Accounts and notes receivable, net		14.8			-		-			-		-			-		-
Inventories		-			-		-			-		-			-		-
Other current assets		31.9			-		-			-		-			-		-
Total current assets		66.6			57.9		-			-		-			-		-

Property, plant and equipment, net		-			-		-			-		-			-		-
Intercompany receivables and investments		583.0			1,717.5		29.7			349.6		0.6			70.4		-
Other assets, net		7.0			-		-			-		-			-		-
Total assets	$	656.6			1,775.4		29.7			349.6		0.6			70.4		-

Liabilities and Stockholders' (Deficit) Equity
Current liabilities:
Current maturities of long-term debt	$	-			-		-			-		-			-		-
Accounts payable		1.6			-		-			-		-			-		-
Accrued expenses and other current liabilities		17.8			-		-			-		-			-		-
Total current liabilities		19.4			-		-			-		-			-		-

Long-term debt, excluding current maturities		-			-		-			-		-			-		-
Other non-current liabilities		-			-		-			-		-			-		-
Total liabilities not subject to compromise		19.4			-		-			-		-			-		-

Liabilities subject to compromise (note)		3,160.5			87.0		0.1			156.3		5.3			2.0		1.3

Total liabilities		3,179.9			87.0		0.1			156.3		5.3			2.0		1.3

Preferred stock		-			-		-			-		-			-		-
Common stock		146.0			0.1		-			-		-			-		-
Additional paid-in capital		150.4			182.8		29.7			0.6		11.7			-		0.2
Retained earnings		(1,821.9	)		1,505.5		(0.1	)		192.7		(16.4	)		68.4		(1.5	)
Treasury stock, at cost		(998.8	)		-		-			-		-			-		-
Accumulated other comprehensive income		1.0			-		-			-		-			-		-
Total stockholders' (deficit) equity		(2,523.3	)		1,688.4		29.6			193.3		(4.7	)		68.4		(1.3	)

Total liabilities and stockholders' (deficit) equity	$	656.6			1,775.4		29.7			349.6		0.6			70.4		-

Note: Liabilities subject to compromise, inclusive of intercompany payables, reflect management’s estimates and may be subject to revision in future reports.

RS LEGACY CORPORATION, ET AL.

DEBTORS AND DEBTORS IN POSSESSION

Condensed Consolidating Balance Sheet (unaudited, in millions) – continued

							Aug. 29, 2015
	RS Legacy Global Sourcing Limited Partnership		RS Legacy Global Sourcing Corporation		RS Legacy Holdings, Inc.		RS Legacy Global Sourcing, Inc.			Atlantic Retail Ventures, Inc.		RS Legacy International Corporation			SCK, Inc.
Assets
Current assets:
Cash and cash equivalents	$	-		0.1		-		0.3			-		-			-
Accounts and notes receivable, net		-		-		-		-			-		-			1.2
Inventories		-		-		-		-			-		-			-
Other current assets		-		-		-		-			-		-			-
Total current assets		-		0.1		-		0.3			-		-			1.2

Property, plant and equipment, net		-		-		-		-			-		-			-
Intercompany receivables and investments		134.7		14.5		28.6		0.6			0.3		10.7			3.0
Other assets, net		-		-		-		-			-		-			-
Total assets	$	134.7		14.6		28.6		0.9			0.3		10.7			4.2

Liabilities and Stockholders' (Deficit) Equity
Current liabilities:
Current maturities of long-term debt	$	-		-		-		-			-		-			-
Accounts payable		-		-		-		-			-		-			-
Accrued expenses and other current liabilities		-		-		-		0.2			-		-			-
Total current liabilities		-		-		-		0.2			-		-			-

Long-term debt, excluding current maturities		-		-		-		-			-		-			-
Other non-current liabilities		-		-		-		-			-		-			-
Total liabilities not subject to compromise		-		-		-		0.2			-		-			-

Liabilities subject to compromise		31.0		8.0		-		0.2			-		71.4			30.1

Total liabilities		31.0		8.0		-		0.4			-		71.4			30.1

Preferred stock		-		-		-		-			-		-			-
Common stock		-		-		-		-			-		-			-
Additional paid-in capital		26.4		-		3.8		-			-		-			-
Retained earnings		77.3		6.6		24.8		0.6			0.3		(60.7	)		(25.9	)
Treasury stock, at cost		-		-		-		-			-		-			-
Accumulated other comprehensive income		-		-		-		(0.1	)		-		-			-
Total stockholders' (deficit) equity		103.7		6.6		28.6		0.5			0.3		(60.7	)		(25.9	)

Total liabilities and stockholders' (deficit) equity	$	134.7		14.6		28.6		0.9			0.3		10.7			4.2

Note: Liabilities subject to compromise, inclusive of intercompany payables, reflect management’s estimates and may be subject to revision in future reports.

RS LEGACY CORPORATION, ET AL.

DEBTORS AND DEBTORS IN POSSESSION

Condensed Consolidating Balance Sheet (unaudited, in millions) – continued

					Aug. 29, 2015
	TE Electronics LP		RS Legacy Customer Service LLC		Trade and Save LLC		RS Ignite LLC		Total Debtors*
Assets
Current assets:
Cash and cash equivalents	$	-		-		-		-	$	78.2
Accounts and notes receivable, net				-		-		-		16.0
Inventories		-		-		-		-		-
Other current assets		0.5		-		-		-		32.4
Total current assets		0.5		-		-		-		126.6

Property, plant and equipment, net		-		-		-		-		-
Intercompany receivables and investments		101.4		48.1		-		-		3,092.7
Other assets, net		-		-		-		-		7.0
Total assets	$	101.9		48.1		-		-	$	3,226.3

Liabilities and Stockholders' (Deficit) Equity
Current liabilities:
Current maturities of long-term debt	$	-		-		-		-	$	-
Accounts payable		-		-		-		-		1.6
Accrued expenses and other current liabilities		-		-		-		-		18.0
Total current liabilities		-		-		-		-		19.6

Long-term debt, excluding current maturities		-		-		-		-		-
Other non-current liabilities		-		-		-		-		-
Total liabilities not subject to compromise		-		-		-		-		19.6

Liabilities subject to compromise		4.5		17.8		-		-		3,575.5

Total liabilities		4.5		17.8		-		-		3,595.1

Preferred stock		-		-		-		-		-
Common stock		-		-		-		-		146.1
Additional paid-in capital		2.9		5.8		-		-		414.3
Retained earnings		94.5		24.5		-		-		68.7
Treasury stock, at cost		-		-		-		-		(998.8	)
Accumulated other comprehensive income		-		-		-		-		0.9
Total stockholders' (deficit) equity		97.4		30.3		-		-		(368.8	)

Total liabilities and stockholders' (deficit) equity	$	101.9		48.1		-		-	$	3,226.3

* Does not include eliminations

Note: Liabilities subject to compromise, inclusive of intercompany payables, reflect management’s estimates and may be subject to revision in future reports.

RS LEGACY CORPORATION, ET AL.

DEBTORS AND DEBTORS IN POSSESSION

Condensed Consolidating Statements of Income (unaudited, in millions)

	For the Period Ended August 29, 2015
	RS Legacy Corporation			RS Legacy Finance Corporation		Merchandising Support Services, Inc.		Ignition L.P.			ITC Services, Inc.		TRS Quality, Inc.		RS Ig Holdings Inc.
Net sales and operating revenues	$	-			-		-		-			-		-		-
Cost of products sold		(0.3	)		-		-		1.2			-		-		-
Gross profit		0.3			-		-		(1.2	)		-		-		-

Operating expenses:
Compensation		0.7			-		-		-			-		-		-
Rent & occupancy		(0.1	)		-		-		-			-		-		-
Advertising		-			-		-		-			-		-		-
Taxes		0.1			-		-		-			-		-		-
Utilities		-			-		-		-			-		-		-
Insurance		3.2			-		-		-			-		-		-
Credit card fees		(0.1	)		-		-		-			-		-		-
Professional fees		7.7			-		-		-			-		-		-
Repairs/maintenance		0.1			-		-		-			-		-		-
Store support		-			-		-		-			-		-		-
Licenses		0.3			-		-		-			-		-		-
Postage & copy & office		-			-		-		-			-		-		-
Other SG&A		0.2			-		-		-			-		-		-
Other outside (inc)/exp		2.6			-		-		-			-		-		-
Selling, general & administrative expenses		14.7			-		-		-			-		-		-
Depreciation and amortization		-			-		-		-			-		-		-
Impairment of long-lived assets		3.6			-		-		-			-		-		-
Total operating expenses		18.3			-		-		-			-		-		-

Operating loss		(18.0	)		-		-		(1.2	)		-		-		-

Interest expense, net		-			-		-		-			-		-		-
Other income, net		12.8			-		-		-			-		-		-

Loss before income taxes		(5.2	)		-		-		(1.2	)		-		-		-

Income tax expense		0.5			-		-		-			-		-		-

Net loss	$	(5.7	)		-		-		(1.2	)		-		-		-

RS LEGACY CORPORATION, ET AL.

DEBTORS AND DEBTORS IN POSSESSION

Condensed Consolidating Statements of Income (unaudited, in millions) – continued

	For the Period Ended August 29, 2015
	RS Legacy Global Sourcing Limited Partnership			RS Legacy Global Sourcing Corporation		RS Legacy Holdings, Inc.		RS Legacy Global Sourcing, Inc.			Atlantic Retail Ventures, Inc.		RS Legacy International Corporation		SCK, Inc.
Net sales and operating revenues	$	-			-		-		-			-		-		-
Cost of products sold		-			-		-		-			-		-		-
Gross profit		-			-		-		-			-		-		-

Operating expenses:
Compensation		-			-		-		0.1			-		-		-
Rent & occupancy		-			-		-		-			-		-		-
Advertising		-			-		-		-			-		-		-
Taxes		-			-		-		-			-		-		-
Utilities		-			-		-		-			-		-		-
Insurance		-			-		-		-			-		-		-
Credit card fees		-			-		-		-			-		-		-
Professional fees		-			-		-		-			-		-		-
Repairs/maintenance		-			-		-		-			-		-		-
Store support		-			-		-		-			-		-		-
Licenses		-			-		-		-			-		-		-
Postage & copy & office		-			-		-		-			-		-		-
Other SG&A		0.6			-		-		(0.1	)		-		-		-
Other outside (inc)/exp		-			-		-		-			-		-		-
Selling, general & administrative expenses		0.6			-		-		-			-		-		-
Depreciation and amortization		-			-		-		-			-		-		-
Impairment of long-lived assets		-			-		-		-			-		-		-
Total operating expenses		0.6			-		-		-			-		-		-

Operating loss		(0.6	)		-		-		-			-		-		-

Interest expense, net		-			-		-		-			-		-		-
Other income, net		-			-		-		-			-		-		-

Loss before income taxes		(0.6	)		-		-		-			-		-		-

Income tax expense		-			-		-		-			-		-		-

Net loss	$	(0.6	)		-		-		-			-		-		-

RS LEGACY CORPORATION, ET AL.

DEBTORS AND DEBTORS IN POSSESSION

Condensed Consolidating Statements of Income (unaudited, in millions) – continued

	For the Period Ended August 29, 2015
	TE Electronics LP		RS Legacy Customer Service LLC		Trade and Save LLC		RS Ignite LLC		Total Debtors*
Net sales and operating revenues	$	-		-		-		-	$	-
Cost of products sold		-		-		-		-		0.9
Gross profit		-		-		-		-		(0.9	)

Operating expenses:
Compensation		-		-		-		-		0.8
Rent & occupancy		-		-		-		-		(0.1	)
Advertising		-		-		-		-		-
Taxes		-		-		-		-		0.1
Utilities		-		-		-		-		-
Insurance		-		-		-		-		3.2
Credit card fees		-		-		-		-		(0.1	)
Professional fees		-		-		-		-		7.7
Repairs/maintenance		-		-		-		-		0.1
Store support		-		-		-		-		-
Licenses		-		-		-		-		0.3
Postage & copy & office		-		-		-		-		-
Other SG&A		-		-		-		-		0.7
Other outside (inc)/exp		-		-		-		-		2.6
Selling, general & administrative expenses		-		-		-		-		15.3
Depreciation and amortization		-		-		-		-		-
Impairment of long-lived assets		-		-		-		-		3.6
Total operating expenses		-		-		-		-		18.9

Operating loss		-		-		-		-		(19.8	)

Interest expense, net		-		-		-		-		-
Other income, net		-		-		-		-		12.8

Loss before income taxes		-		-		-		-		(7.0	)

Income tax expense		-		-		-		-		0.5

Net loss	$	-		-		-		-	$	(7.5	)

* Does not include eliminations

RS LEGACY CORPORATION, ET AL.

DEBTORS AND DEBTORS IN POSSESSION

Condensed Consolidating Statements of Cash Flows (unaudited, in millions)

	For the Period Ended August 29, 2015
	RS Legacy Corporation			RS Legacy Finance Corporation		Merchandising Support Services, Inc.		Ignition L.P.			ITC Services, Inc.		TRS Quality, Inc.		RS Ig Holdings Inc.

Net cash provided (used) by operating activities	$	(7.4	)		-		-		(1.1	)		-		-		-

Cash flows from investing activities:
Capital expenditures		-			-		-		-			-		-		-
Proceeds from sale of assets		0.7			-		-		-			-		-		-
Changes in restricted cash		7.1			-		-		-			-		-		-
		7.8			-		-		-			-		-		-

Cash flows provided (used) by financing activities:
Repayments of long-term debt		-			-		-		-			-		-		-
Changes in cash overdrafts		(0.7	)		-		-		-			-		-		-
Change in intercompany receivable/payable		(1.9	)		-		-		1.1			-		-		-
		(2.6	)		-		-		1.1			-		-		-

Net increase (decrease) in cash and equivalents		(2.2	)		-		-		-			-		-		-
Cash and equivalents, beginning of period		22.1			57.9		-		-			-		-		-
Cash and equivalents, end of period	$	19.9			57.9		-		-			-		-		-






	For the Period Ended August 29, 2015
	RS Legacy Global Sourcing Limited Partnership			RS Legacy Global Sourcing Corporation		RS Legacy Holdings, Inc.		RS Legacy Global Sourcing, Inc.			Atlantic Retail Ventures, Inc.		RS Legacy Int’l Corp.		SCK, Inc.

Net cash provided (used) by operating activities	$	(1.3	)		-		-		-			-		-		(0.1	)

Cash flows from investing activities:
Capital expenditures		-			-		-		-			-		-		-
Proceeds from sale of assets		-			-		-		-			-		-		-
Changes in restricted cash		-			-		-		-			-		-		-
		-			-		-		-			-		-		-

Cash flows provided (used) by financing activities:
Repayments of long-term debt		-			-		-		-			-		-		-
Changes in cash overdrafts		-			-		-		-			-		-		-
Change in intercompany receivable/payable		1.3			-		-		(0.1	)		-		-		0.1
		1.3			-		-		(0.1	)		-		-		0.1

Net increase (decrease) in cash and equivalents		-			-		-		(0.1	)		-		-		-
Cash and equivalents, beginning of period		-			0.1		-		0.4			-		-		-
Cash and equivalents, end of period	$	-			0.1		-		0.3			-		-		-

RS LEGACY CORPORATION, ET AL.

DEBTORS AND DEBTORS IN POSSESSION

Condensed Consolidating Statements of Cash Flows (unaudited, in millions) – continued

	For the Period Ended August 29, 2015
	TE Electronics LP		RS Legacy Customer Service LLC		Trade and Save LLC		RS Ignite LLC		Total Debtors*

Net cash provided (used) by operating activities	$	-		-		-		-	$	(9.9	)

Cash flows from investing activities:
Capital expenditures		-		-		-		-		-
Proceeds from sale of assets		-		-		-		-		0.7
Changes in restricted cash		-		-		-		-		7.1
		-		-		-		-		7.8

Cash flows provided (used) by financing activities:
Repayments of long-term debt		-		-		-		-		-
Changes in cash overdrafts		-		-		-		-		(0.7	)
Change in intercompany receivable/payable		-		-		-		-		0.5
		-		-		-		-		(0.2	)

Net increase (decrease) in cash and equivalents		-		-		-		-		(2.3	)
Cash and equivalents, beginning of period		-		-		-		-		80.5
Cash and equivalents, end of period	$	-		-		-		-	$	78.2

* Does not include eliminations

RS LEGACY CORPORATION, ET AL.

DEBTORS AND DEBTORS IN POSSESSION

Total Disbursements By Filed Legal Entity (unaudited, in millions)

For the Period Ended August 29, 2015

Legal Entity	Case Number	Disbursements

RS Legacy Corporation	15-10197		$ 21.2

RS Legacy Finance Corporation	15-10211

Merchandising Support Services Inc	15-10202

Ignition LP	15-10200		$ 0.2

ITC Services, Inc	15-10201

TRS Quality Inc	15-10217

RS Ig Holdings Inc	15-10208

RS Legacy Global Sourcing LP	15-10206

RS Legacy Global Sourcing Corp	15-10204

RS Legacy Holdings, Inc	15-10212

RS Legacy Global Sourcing Inc	15-10207

Atlantic Retail Ventures, Inc	15-10199

RS Legacy International Corporation	15-10213

SCK Inc	15-10210

TE Electronics LP	15-10214		$ 0.1

RS Legacy Customer Service LLC	15-10203

Trade and Save LLC	15-10215

RS Ignite LLC	15-10209

RS LEGACY CORPORATION, ET AL.

DEBTORS AND DEBTORS IN POSSESSION

Schedule of Federal, State and Local Taxes Collected, Received, Due or Withheld (unaudited, in millions)

For the Period Ended August 29, 2015



Payroll Taxes
Payroll taxes withheld employee						$ 1.3
Payroll taxes withheld employer						0.4
Total payroll taxes withheld						$ 1.7
Amount of payroll tax remitted to tax authorities (1) (2)						$ 1.7
Date(s) remitted to tax authorities						Various


Sales & Use Taxes
Sales & use tax collected and incurred						$ -
Amount of sales & use tax remitted to tax authorities (3)						$ -
Date(s) remitted to tax authorities						Various


Property taxes paid (4)						$ 0.4

Other taxes paid (4)						$ -

(1) Excludes Puerto Rico income tax withholding that is not remitted due to a settlement with the Puerto Rico Treasury.

(2) Payroll taxes remitted does not equal taxes withheld because of tax entity payment timing requirements and note (1).

(3) Tax is remitted one month in arrears of collection month.

(4) Payments include pre-petition liabilities.

RS LEGACY CORPORATION, ET AL.

DEBTORS AND DEBTORS IN POSSESSION

Total Disbursements to Retained Professionals (unaudited, in millions)

For the Period Ended August 29, 2015



Retained Professionals		Approved Amounts	Disbursements


Jones Day	Legal Services		$ 0.7
Lazard Freras & Co.	Claims Noticing Agent		$ 0.3
Pepper Hamilton LLP	Legal Services		$ 0.4
FTI Consulting	Bankruptcy Services		$ 1.0


* Disbursements represent payments by the Debtors into the professional fee escrow fund maintained by Pepper Hamilton LLP and direct
payments made to professionals, and do not represent actual remittances made to professionals during the month.

* Approved Amounts represent the amounts approved by Court orders.

RS LEGACY CORPORATION, ET AL.

DEBTORS AND DEBTORS IN POSSESSION

Accounts Receivable Aging (unaudited, in millions)

August 29, 2015

Accounts Receivable Aging		Amount

	0-30	$	0.5

	30-60		-

	60-90		0.1

	91+		18.0

Total Accounts Receivable			18.6

Amount Considered Uncollectible			(2.6)

Accounts Receivable, Net		$	16.0

RS LEGACY CORPORATION, ET AL.

DEBTORS AND DEBTORS IN POSSESSION

Summary of Unpaid Post-Petition Debts (unaudited, in millions)


August 29, 2015

Accounts Payable Aging						Amount

0-30						$ 1.0

30-60						0.1

60-90						0.1

91+						0.3

Total Accounts Payable*						$ 1.5

* Represents total post-petition trade accounts payable

RS LEGACY CORPORATION, ET AL.

DEBTORS AND DEBTORS IN POSSESSION

*Bank Reconciliations (unaudited)

G/L Acct

Account Name

Bank Acct #

Debtor

Description

Bank

Balance $

Ledger

Balance $

As of Date

Reconciled

8/29/15

100700

BANK OF TEXAS - CASHIER CHECK

XXXXX3264

RS Legacy Corporation

Disbursement

8/29/2015

Yes

100000

PAYCARD

XXXXXXXXXXXX0015

RS Legacy Corporation

Disbursement

3,000

8/29/2015

Yes

100000

BANK OF AMERICA

XXXXXX8593

RS Legacy Finance Corporation

Disbursement

57,850,000

8/29/2015

Yes

100000

CITIBANK

XXXX4989

RS Legacy Corporation

Disbursement

8/29/2015

Yes

100000

WACHOVIA - DTC

XXXXXXXXX0466

RS Legacy Corporation

Disbursement

8/29/2015

Yes

100000

BANK OF AMERICA - A/R LOCKBOX

XXXXXX4945

RS Legacy Corporation

Disbursement

5,000

8/29/2015

Yes

100000

WELLS FARGO BANK -P CARD

XXXXXX6839

RS Legacy Corporation

Disbursement

1,975

8/29/2015

Yes

100000

BANK OF AMERICA - UHC-MEDICAL

XXXXXXXX2301

RS Legacy Corporation

Disbursement

2,471,835

2,583,287

8/29/2015

Yes

100000

BANK OF AMERCIA - UHC-FSA

RS Legacy Corp 8-K