EX-99.3 4 g68638ex99-3.txt MONTHLY OPERATING REPORT DATED 4/5/2001 1 EXHIBIT 99.3 UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE IN RE: HOMEPLACE OF AMERICA, INC. ET AL CASE NO.: REPORTING PERIOD HomePlace of America, Inc. 01-0181 FEBRUARY 2001 HomePlace Management, Inc. 01-0182 HomePlace Stores, Inc. 01-0183 HomePlace Stores Two, Inc. 01-0184 JOINTLY ADMINISTERED MONTHLY OPERATING REPORT FEBRUARY 2001 PERIOD FROM JANUARY 28, 2001 THROUGH MARCH 3, 2001 Submit copy of report to any official committee appointed in the case.

I 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 /S/ David A. Frost ------------------------------------ ------------------------------------ Signature of Authorized Individual * Date David Frost Senior Vice President of Finance ------------------------------------ ------------------------------------ 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 of member if debtor is a limited liability company. Form MOR (9/99) 2 HOMEPLACE OF AMERICA Case No: 01-0181 through 01-0184 MONTHLY OPERATING REPORT - CASH SUMMARY Reporting Period: February 2001 AS OF MARCH 3, 2001 MOR-1A

Page 1 of 2 3 HOMEPLACE OF AMERICA Case No: 01-0181 through 01-0184 MONTHLY OPERATING REPORT - CASH SUMMARY Reporting Period: February 2001 MOR-1A AS OF MARCH 3, 2001

Page 2 of 2 4 DEBTOR: CASE NO. : 1-0181 THROUGH 01-0184 HOMEPLACE OF AMERICA, INC. ET AL. REPORT PERIOD: FEBRUARY 2001 JOINTLY ADMINISTERED MONTHLY OPERATING REPORT FOR THE MONTH ENDING MARCH 3, 2001 SUPPORTING SCHEDULE FOR MOR-1B

5 DEBTOR: CASE NO.: 1-0181 THROUGH 01-0184 HomePlace of America, Inc. et al. REPORT PERIOD: FEBRUARY 2001 JOINTLY ADMINISTERED MONTHLY OPERATING REPORT FOR THE MONTH ENDING MARCH 3, 2001 SUPPORTING SCHEDULE FOR MOR-1C BANK: FLEETBANK ACCOUNT NO: 804-81908 ACCOUNT TYPE: CONCENTRATION

6 DEBTOR: CASE NO. : 1-0181 THROUGH 01-0184 HomePlace of America, Inc. et al. REPORT PERIOD: FEBRUARY 2001 JOINTLY ADMINISTERED MONTHLY OPERATING REPORT FOR THE MONTH ENDING MARCH 3, 2001 SUPPORTING SCHEDULE FOR MOR-1D BANK: FLEETBANK ACCOUNT NO: 804-81911 ACCOUNT TYPE: DISBURSEMENT ACCOUNT

CURRENT MONTH DISBURSEMENTS VIA WIRE

7 DEBTOR: CASE NO. : 1-0181 THROUGH 01-0184 HomePlace of America, Inc. et al. REPORT PERIOD: FEBRUARY 2001 JOINTLY ADMINISTERED MONTHLY OPERATING REPORT FOR THE MONTH ENDING MARCH 3, 2001 SUPPORTING SCHEDULE FOR MOR-1D BANK: FLEETBANK ACCOUNT NO: 804-81911 ACCOUNT TYPE: DISBURSEMENT ACCOUNT

CURRENT MONTH DISBURSEMENTS VIA WIRE

8 DEBTOR: CASE NO. : 1-0181 THROUGH 01-0184 HomePlace of America, Inc. et al. REPORT PERIOD: FEBRUARY 2001 JOINTLY ADMINISTERED MONTHLY OPERATING REPORT FOR THE MONTH ENDING MARCH 3, 2001 SUPPORTING SCHEDULE FOR MOR-1E BANK: FLEETBANK ACCOUNT NO: 942-8391672 ACCOUNT TYPE: ACCOUNTS PAYABLE

9 Debtor: Case No.: 1-0181 through 01-0184 HomePlace Stores, Inc. Report Period; February 2001 HomePlace Stores Two, Inc. Jointly Administered HomePlace Management, Inc. HomePlace Of America, Inc. MONTHLY OPERATING REPORT For the Month Ending March 2, 2001 MOR - 1F Supporting Schedule for MOR-1 Bank: FleetBank Account No: 942-8391672 Account Type: Accounts Payable

10 Debtor: Case No.: 1-0181 through 01-0184 HomePlace Stores, Inc. Report Period; February 2001 HomePlace Stores Two, Inc. Jointly Administered HomePlace Management, Inc. HomePlace Of America, Inc. MONTHLY OPERATING REPORT For the Month Ending March 2, 2001 MOR - 1F Supporting Schedule for MOR-1 Bank: FleetBank Account No: 942-8391672 Account Type: Accounts Payable

11 Debtor: Case No. : 1-0181 through 01-0184 HomePlace Stores, Inc. Report Period; February 2001 HomePlace Stores Two, Inc. Jointly Administered HomePlace Management, Inc. HomePlace Of America, Inc. MONTHLY OPERATING REPORT For the Month Ending March 2, 2001 MOR - 1F Supporting Schedule for MOR-1 Bank: FleetBank Account No: 942-8391672 Account Type: Accounts Payable

12 Debtor: Case No. : 1-0181 through 01-0184 HomePlace Stores, Inc. Report Period; February 2001 HomePlace Stores Two, Inc. Jointly Administered HomePlace Management, Inc. HomePlace Of America, Inc. MONTHLY OPERATING REPORT For the Month Ending March 2, 2001 MOR - 1F Supporting Schedule for MOR-1 Bank: FleetBank Account No: 942-8391672 Account Type: Accounts Payable

13 Debtor: Case No. : 1-0181 through 01-0184 HomePlace Stores, Inc. Report Period; February 2001 HomePlace Stores Two, Inc. Jointly Administered HomePlace Management, Inc. HomePlace Of America, Inc. MONTHLY OPERATING REPORT For the Month Ending March 2, 2001 MOR - 1F Supporting Schedule for MOR-1 Bank: FleetBank Account No: 942-8391672 Account Type: Accounts Payable

14 Debtor: Case No. : 1-0181 through 01-0184 HomePlace Stores, Inc. Report Period; February 2001 HomePlace Stores Two, Inc. Jointly Administered HomePlace Management, Inc. HomePlace Of America, Inc. MONTHLY OPERATING REPORT For the Month Ending March 2, 2001 MOR - 1F Supporting Schedule for MOR-1 Bank: FleetBank Account No: 942-8391672 Account Type: Accounts Payable

15 Debtor: Case No. : 1-0181 through 01-0184 HomePlace Stores, Inc. Report Period; February 2001 HomePlace Stores Two, Inc. Jointly Administered HomePlace Management, Inc. HomePlace Of America, Inc. MONTHLY OPERATING REPORT For the Month Ending March 2, 2001 MOR - 1F Supporting Schedule for MOR-1 Bank: FleetBank Account No: 942-8391672 Account Type: Accounts Payable

16 Debtor: Case No. : 1-0181 through 01-0184 HomePlace Stores, Inc. Report Period; February 2001 HomePlace Stores Two, Inc. Jointly Administered HomePlace Management, Inc. HomePlace Of America, Inc. MONTHLY OPERATING REPORT For the Month Ending March 2, 2001 MOR - 1F Supporting Schedule for MOR-1 Bank: FleetBank Account No: 942-8391672 Account Type: Accounts Payable

17 Debtor: Case No. : 1-0181 through 01-0184 HomePlace Stores, Inc. Report Period; February 2001 HomePlace Stores Two, Inc. Jointly Administered HomePlace Management, Inc. HomePlace Of America, Inc. MONTHLY OPERATING REPORT For the Month Ending March 2, 2001 MOR - 1F Supporting Schedule for MOR-1 Bank: FleetBank Account No: 942-8391672 Account Type: Accounts Payable

18 Debtor: Case No. : 1-0181 through 01-0184 HomePlace Stores, Inc. Report Period; February 2001 HomePlace Stores Two, Inc. Jointly Administered HomePlace Management, Inc. HomePlace Of America, Inc. MONTHLY OPERATING REPORT For the Month Ending March 2, 2001 MOR - 1F Supporting Schedule for MOR-1 Bank: FleetBank Account No: 942-8391672 Account Type: Accounts Payable

19 Debtor: Case No. : 1-0181 through 01-0184 HomePlace Stores, Inc. Report Period; February 2001 HomePlace Stores Two, Inc. Jointly Administered HomePlace Management, Inc. HomePlace Of America, Inc. MONTHLY OPERATING REPORT For the Month Ending March 2, 2001 MOR - 1F Supporting Schedule for MOR-1 Bank: FleetBank Account No: 942-8391672 Account Type: Accounts Payable

20 Debtor: Case No. : 1-0181 through 01-0184 HomePlace Stores, Inc. Report Period; February 2001 HomePlace Stores Two, Inc. Jointly Administered HomePlace Management, Inc. HomePlace Of America, Inc. MONTHLY OPERATING REPORT For the Month Ending March 2, 2001 MOR - 1F Supporting Schedule for MOR-1 Bank: FleetBank Account No: 942-8391672 Account Type: Accounts Payable

21 Debtor: Case No.: 1-0181 through 01-0184 HomePlace Stores, Inc. Report Period; February 2001 HomePlace Stores Two, Inc. Jointly Administered HomePlace Management, Inc. HomePlace Of America, Inc. MONTHLY OPERATING REPORT For the Month Ending March 2, 2001 MOR - 1F Supporting Schedule for MOR-1 Bank: FleetBank Account No: 942-8391672 Account Type: Accounts Payable

22 Debtor: Case No.: 1-0181 through 01-0184 HomePlace Stores, Inc. Report Period; February 2001 HomePlace Stores Two, Inc. Jointly Administered HomePlace Management, Inc. HomePlace Of America, Inc. MONTHLY OPERATING REPORT For the Month Ending March 2, 2001 MOR - 1F Supporting Schedule for MOR-1 Bank: FleetBank Account No: 942-8391672 Account Type: Accounts Payable

23 Debtor: Case No.: 1-0181 through 01-0184 HomePlace Stores, Inc. Report Period; February 2001 HomePlace Stores Two, Inc. Jointly Administered HomePlace Management, Inc. HomePlace Of America, Inc. MONTHLY OPERATING REPORT For the Month Ending March 2, 2001 MOR - 1F Supporting Schedule for MOR-1 Bank: FleetBank Account No: 942-8391672 Account Type: Accounts Payable

24 Debtor: Case No.: 1-0181 through 01-0184 HomePlace Stores, Inc. Report Period; February 2001 HomePlace Stores Two, Inc. Jointly Administered HomePlace Management, Inc. HomePlace Of America, Inc. MONTHLY OPERATING REPORT For the Month Ending March 2, 2001 MOR - 1F Supporting Schedule for MOR-1 Bank: FleetBank Account No: 942-8391672 Account Type: Accounts Payable

25 Debtor: Case No.: 1-0181 through 01-0184 HomePlace Stores, Inc. Report Period; February 2001 HomePlace Stores Two, Inc. Jointly Administered HomePlace Management, Inc. HomePlace Of America, Inc. MONTHLY OPERATING REPORT For the Month Ending March 2, 2001 MOR - 1F Supporting Schedule for MOR-1 Bank: FleetBank Account No: 942-8391672 Account Type: Accounts Payable

26 Debtor: Case No.: 1-0181 through 01-0184 HomePlace Stores, Inc. Report Period; February 2001 HomePlace Stores Two, Inc. Jointly Administered HomePlace Management, Inc. HomePlace Of America, Inc. MONTHLY OPERATING REPORT For the Month Ending March 2, 2001 MOR - 1F Supporting Schedule for MOR-1 Bank: FleetBank Account No: 942-8391672 Account Type: Accounts Payable

27 Debtor: Case No.: 1-0181 through 01-0184 HomePlace Stores, Inc. Report Period; February 2001 HomePlace Stores Two, Inc. Jointly Administered HomePlace Management, Inc. HomePlace Of America, Inc. MONTHLY OPERATING REPORT For the Month Ending March 2, 2001 MOR - 1F Supporting Schedule for MOR-1 Bank: FleetBank Account No: 942-8391672 Account Type: Accounts Payable

28 Debtor: Case No. : 1-0181 through 01-0184 HomePlace Stores, Inc. Report Period; February 2001 HomePlace Stores Two, Inc. Jointly Administered HomePlace Management, Inc. HomePlace Of America, Inc. MONTHLY OPERATING REPORT For the Month Ending March 2, 2001 MOR - 1F Supporting Schedule for MOR-1 Bank: FleetBank Account No: 942-8391672 Account Type: Accounts Payable

29 Debtor: Case No.: 1-0181 through 01-0184 HomePlace Stores, Inc. Report Period; February 2001 HomePlace Stores Two, Inc. Jointly Administered HomePlace Management, Inc. HomePlace Of America, Inc. MONTHLY OPERATING REPORT For the Month Ending March 2, 2001 MOR - 1F Supporting Schedule for MOR-1 Bank: FleetBank Account No: 942-8391672 Account Type: Accounts Payable

30 Debtor: Case No.: 1-0181 through 01-0184 HomePlace Stores, Inc. Report Period; February 2001 HomePlace Stores Two, Inc. Jointly Administered HomePlace Management, Inc. HomePlace Of America, Inc. MONTHLY OPERATING REPORT For the Month Ending March 2, 2001 MOR - 1F Supporting Schedule for MOR-1 Bank: FleetBank Account No: 942-8391672 Account Type: Accounts Payable

31 Debtor: Case No. : 1-0181 through 01-0184 HomePlace Stores, Inc. Report Period; February 2001 HomePlace Stores Two, Inc. Jointly Administered HomePlace Management, Inc. HomePlace Of America, Inc. MONTHLY OPERATING REPORT For the Month Ending March 2, 2001 MOR - 1F Supporting Schedule for MOR-1 Bank: FleetBank Account No: 942-8391672 Account Type: Accounts Payable

32 Debtor: Case No. : 1-0181 through 01-0184 HomePlace Stores, Inc. Report Period; February 2001 HomePlace Stores Two, Inc. Jointly Administered HomePlace Management, Inc. HomePlace Of America, Inc. MONTHLY OPERATING REPORT For the Month Ending March 2, 2001 MOR - 1F Supporting Schedule for MOR-1 Bank: FleetBank Account No: 942-8391672 Account Type: Accounts Payable

33 Debtor: Case No.: 1-0181 through 01-0184 HomePlace Stores, Inc. Report Period; February 2001 HomePlace Stores Two, Inc. Jointly Administered HomePlace Management, Inc. HomePlace Of America, Inc. MONTHLY OPERATING REPORT For the Month Ending March 2, 2001 MOR - 1F Supporting Schedule for MOR-1 Bank: FleetBank Account No: 942-8391672 Account Type: Accounts Payable

34 Debtor: Case No. : 1-0181 through 01-0184 HomePlace Stores, Inc. Report Period; February 2001 HomePlace Stores Two, Inc. Jointly Administered HomePlace Management, Inc. HomePlace Of America, Inc. MONTHLY OPERATING REPORT For the Month Ending March 2, 2001 MOR - 1F Supporting Schedule for MOR-1 Bank: FleetBank Account No: 942-8391672 Account Type: Accounts Payable

35 Debtor: Case No. : 1-0181 through 01-0184 HomePlace Stores, Inc. Report Period; February 2001 HomePlace Stores Two, Inc. Jointly Administered HomePlace Management, Inc. HomePlace Of America, Inc. MONTHLY OPERATING REPORT For the Month Ending March 2, 2001 MOR - 1F Supporting Schedule for MOR-1 Bank: FleetBank Account No: 942-8391672 Account Type: Accounts Payable

36 Debtor: Case No. : 1-0181 through 01-0184 HomePlace Stores, Inc. Report Period; February 2001 HomePlace Stores Two, Inc. Jointly Administered HomePlace Management, Inc. HomePlace Of America, Inc. MONTHLY OPERATING REPORT For the Month Ending March 2, 2001 MOR - 1F Supporting Schedule for MOR-1 Bank: FleetBank Account No: 942-8391672 Account Type: Accounts Payable

37 Debtor: Case No. : 1-0181 through 01-0184 HomePlace Stores, Inc. Report Period; February 2001 HomePlace Stores Two, Inc. Jointly Administered HomePlace Management, Inc. HomePlace Of America, Inc. MONTHLY OPERATING REPORT For the Month Ending March 2, 2001 MOR - 1F Supporting Schedule for MOR-1 Bank: FleetBank Account No: 942-8391672 Account Type: Accounts Payable

38 Debtor: Case No. : 1-0181 through 01-0184 HomePlace Stores, Inc. Report Period; February 2001 HomePlace Stores Two, Inc. Jointly Administered HomePlace Management, Inc. HomePlace Of America, Inc. MONTHLY OPERATING REPORT For the Month Ending March 2, 2001 MOR - 1F Supporting Schedule for MOR-1 Bank: FleetBank Account No: 942-8391672 Account Type: Accounts Payable

39 Debtor: Case No.: 1-0181 through 01-0184 HomePlace Stores, Inc. Report Period; February 2001 HomePlace Stores Two, Inc. Jointly Administered HomePlace Management, Inc. HomePlace Of America, Inc. MONTHLY OPERATING REPORT For the Month Ending March 2, 2001 MOR - 1F Supporting Schedule for MOR-1 Bank: FleetBank Account No: 942-8391672 Account Type: Accounts Payable

40 Debtor: Case No.: 1-0181 through 01-0184 HomePlace Stores, Inc. Report Period; February 2001 HomePlace Stores Two, Inc. Jointly Administered HomePlace Management, Inc. HomePlace Of America, Inc. MONTHLY OPERATING REPORT For the Month Ending March 2, 2001 MOR - 1F Supporting Schedule for MOR-1 Bank: FleetBank Account No: 942-8391672 Account Type: Accounts Payable

41 Debtor: Case No.: 1-0181 through 01-0184 HomePlace Stores, Inc. Report Period; February 2001 HomePlace Stores Two, Inc. Jointly Administered HomePlace Management, Inc. HomePlace Of America, Inc. MONTHLY OPERATING REPORT For the Month Ending March 2, 2001 MOR - 1F Supporting Schedule for MOR-1 Bank: FleetBank Account No: 942-8391672 Account Type: Accounts Payable

42 Debtor: Case No.: 1-0181 through 01-0184 HomePlace Stores, Inc. Report Period; February 2001 HomePlace Stores Two, Inc. Jointly Administered HomePlace Management, Inc. HomePlace Of America, Inc. MONTHLY OPERATING REPORT For the Month Ending March 2, 2001 MOR - 1F Supporting Schedule for MOR-1 Bank: FleetBank Account No: 942-8391672 Account Type: Accounts Payable

43 Debtor: Case No.: 1-0181 through 01-0184 HomePlace Stores, Inc. Report Period; February 2001 HomePlace Stores Two, Inc. Jointly Administered HomePlace Management, Inc. HomePlace Of America, Inc. MONTHLY OPERATING REPORT For the Month Ending March 2, 2001 MOR - 1F Supporting Schedule for MOR-1 Bank: FleetBank Account No: 942-8391672 Account Type: Accounts Payable

44 Debtor: Case No.: 1-0181 through 01-0184 HomePlace Stores, Inc. Report Period; February 2001 HomePlace Stores Two, Inc. Jointly Administered HomePlace Management, Inc. HomePlace Of America, Inc. MONTHLY OPERATING REPORT For the Month Ending March 2, 2001 MOR - 1F Supporting Schedule for MOR-1 Bank: FleetBank Account No: 942-8391672 Account Type: Accounts Payable

45 Debtor: Case No.: 1-0181 through 01-0184 HomePlace Stores, Inc. Report Period; February 2001 HomePlace Stores Two, Inc. Jointly Administered HomePlace Management, Inc. HomePlace Of America, Inc. MONTHLY OPERATING REPORT For the Month Ending March 2, 2001 MOR - 1F Supporting Schedule for MOR-1 Bank: FleetBank Account No: 942-8391672 Account Type: Accounts Payable

46 Debtor: Case No.: 1-0181 through 01-0184 HomePlace Stores, Inc. Report Period; February 2001 HomePlace Stores Two, Inc. Jointly Administered HomePlace Management, Inc. HomePlace Of America, Inc. MONTHLY OPERATING REPORT For the Month Ending March 2, 2001 MOR - 1F Supporting Schedule for MOR-1 Bank: FleetBank Account No: 942-8391672 Account Type: Accounts Payable

47 Debtor: Case No.: 1-0181 through 01-0184 HomePlace Stores, Inc. Report Period; February 2001 HomePlace Stores Two, Inc. Jointly Administered HomePlace Management, Inc. HomePlace Of America, Inc. MONTHLY OPERATING REPORT For the Month Ending March 2, 2001 MOR - 1F Supporting Schedule for MOR-1 Bank: FleetBank Account No: 942-8391672 Account Type: Accounts Payable

48 Debtor: Case No.: 1-0181 through 01-0184 HomePlace Stores, Inc. Report Period; February 2001 HomePlace Stores Two, Inc. Jointly Administered HomePlace Management, Inc. HomePlace Of America, Inc. MONTHLY OPERATING REPORT For the Month Ending March 2, 2001 MOR - 1F Supporting Schedule for MOR-1 Bank: FleetBank Account No: 942-8391672 Account Type: Accounts Payable

49 Debtor: Case No.: 1-0181 through 01-0184 HomePlace Stores, Inc. Report Period; February 2001 HomePlace Stores Two, Inc. Jointly Administered HomePlace Management, Inc. HomePlace Of America, Inc. MONTHLY OPERATING REPORT For the Month Ending March 2, 2001 MOR - 1F Supporting Schedule for MOR-1 Bank: FleetBank Account No: 942-8391672 Account Type: Accounts Payable

50 Debtor: Case No.: 1-0181 through 01-0184 HomePlace Stores, Inc. Report Period; February 2001 HomePlace Stores Two, Inc. Jointly Administered HomePlace Management, Inc. HomePlace Of America, Inc. MONTHLY OPERATING REPORT For the Month Ending March 2, 2001 MOR - 1F Supporting Schedule for MOR-1 Bank: FleetBank Account No: 942-8391672 Account Type: Accounts Payable

51 Debtor: Case No.: 1-0181 through 01-0184 HomePlace Stores, Inc. Report Period; February 2001 HomePlace Stores Two, Inc. Jointly Administered HomePlace Management, Inc. HomePlace Of America, Inc. MONTHLY OPERATING REPORT For the Month Ending March 2, 2001 MOR - 1F Supporting Schedule for MOR-1 Bank: FleetBank Account No: 942-8391672 Account Type: Accounts Payable

52 Debtor: Case No.: 1-0181 through 01-0184 HomePlace Stores, Inc. Report Period; February 2001 HomePlace Stores Two, Inc. Jointly Administered HomePlace Management, Inc. HomePlace Of America, Inc. MONTHLY OPERATING REPORT For the Month Ending March 2, 2001 MOR - 1F Supporting Schedule for MOR-1 Bank: FleetBank Account No: 942-8391672 Account Type: Accounts Payable

53 Debtor: Case No.: 1-0181 through 01-0184 HomePlace Stores, Inc. Report Period; February 2001 HomePlace Stores Two, Inc. Jointly Administered HomePlace Management, Inc. HomePlace Of America, Inc. MONTHLY OPERATING REPORT For the Month Ending March 2, 2001 MOR - 1F Supporting Schedule for MOR-1 Bank: FleetBank Account No: 942-8391672 Account Type: Accounts Payable

54 Debtor: Case No. : 1-0181 through 01-0184 HomePlace Stores, Inc. Report Period; February 2001 HomePlace Stores Two, Inc. Jointly Administered HomePlace Management, Inc. HomePlace Of America, Inc. MONTHLY OPERATING REPORT For the Month Ending March 2, 2001 MOR-1F Supporting Schedule for MOR-1 Bank: FleetBank Account No: 942-8391672 Account Type: Accounts Payable

55 Debtor: Case No. : 1-0181 through 01-0184 HomePlace Stores, Inc. Report Period; February 2001 HomePlace Stores Two, Inc. Jointly Administered HomePlace Management, Inc. HomePlace Of America, Inc. MONTHLY OPERATING REPORT For the Month Ending March 2, 2001 MOR-1F Supporting Schedule for MOR-1 Bank: FleetBank Account No: 942-8391672 Account Type: Accounts Payable

56 Debtor: Case No.: 1-0181 through 01-0184 HomePlace Stores, Inc. Report Period; February 2001 HomePlace Stores Two, Inc. Jointly Administered HomePlace Management, Inc. HomePlace Of America, Inc. MONTHLY OPERATING REPORT For the Month Ending March 2, 2001 MOR - 1F Supporting Schedule for MOR-1 Bank: FleetBank Account No: 942-8391672 Account Type: Accounts Payable

57 Debtor: Case No.: 1-0181 through 01-0184 HomePlace Stores, Inc. Report Period; February 2001 HomePlace Stores Two, Inc. Jointly Administered HomePlace Management, Inc. HomePlace Of America, Inc. MONTHLY OPERATING REPORT For the Month Ending March 2, 2001 MOR - 1F Supporting Schedule for MOR-1 Bank: FleetBank Account No: 942-8391672 Account Type: Accounts Payable

58 Debtor: Case No.: 1-0181 through 01-0184 HomePlace Stores, Inc. Report Period; February 2001 HomePlace Stores Two, Inc. Jointly Administered HomePlace Management, Inc. HomePlace Of America, Inc. MONTHLY OPERATING REPORT For the Month Ending March 2, 2001 MOR - 1F Supporting Schedule for MOR-1 Bank: FleetBank Account No: 942-8391672 Account Type: Accounts Payable

59 Debtor: Case No.: 1-0181 through 01-0184 HomePlace Stores, Inc. Report Period; February 2001 HomePlace Stores Two, Inc. Jointly Administered HomePlace Management, Inc. HomePlace Of America, Inc. MONTHLY OPERATING REPORT For the Month Ending March 2, 2001 MOR - 1F Supporting Schedule for MOR-1 Bank: FleetBank Account No: 942-8391672 Account Type: Accounts Payable

60 Debtor: Case No.: 1-0181 through 01-0184 HomePlace Stores, Inc. Report Period; February 2001 HomePlace Stores Two, Inc. Jointly Administered HomePlace Management, Inc. HomePlace Of America, Inc. MONTHLY OPERATING REPORT For the Month Ending March 2, 2001 MOR - 1F Supporting Schedule for MOR-1 Bank: FleetBank Account No: 942-8391672 Account Type: Accounts Payable

61 Debtor: Case No.: 1-0181 through 01-0184 HomePlace Stores, Inc. Report Period; February 2001 HomePlace Stores Two, Inc. Jointly Administered HomePlace Management, Inc. HomePlace Of America, Inc. MONTHLY OPERATING REPORT For the Month Ending March 2, 2001 MOR - 1F Supporting Schedule for MOR-1 Bank: FleetBank Account No: 942-8391672 Account Type: Accounts Payable

62 Debtor: Case No.: 1-0181 through 01-0184 HomePlace Stores, Inc. Report Period; February 2001 HomePlace Stores Two, Inc. Jointly Administered HomePlace Management, Inc. HomePlace Of America, Inc. MONTHLY OPERATING REPORT For the Month Ending March 2, 2001 MOR - 1F Supporting Schedule for MOR-1 Bank: FleetBank Account No: 942-8391672 Account Type: Accounts Payable

63 Debtor: Case No.: 1-0181 through 01-0184 HomePlace Stores, Inc. Report Period; February 2001 HomePlace Stores Two, Inc. Jointly Administered HomePlace Management, Inc. HomePlace Of America, Inc. MONTHLY OPERATING REPORT For the Month Ending March 2, 2001 MOR - 1F Supporting Schedule for MOR-1 Bank: FleetBank Account No: 942-8391672 Account Type: Accounts Payable

64 Debtor: Case No.: 1-0181 through 01-0184 HomePlace Stores, Inc. Report Period; February 2001 HomePlace Stores Two, Inc. Jointly Administered HomePlace Management, Inc. HomePlace Of America, Inc. MONTHLY OPERATING REPORT For the Month Ending March 2, 2001 MOR - 1F Supporting Schedule for MOR-1 Bank: FleetBank Account No: 942-8391672 Account Type: Accounts Payable

65 Debtor: Case No.: 1-0181 through 01-0184 HomePlace Stores, Inc. Report Period; February 2001 HomePlace Stores Two, Inc. Jointly Administered HomePlace Management, Inc. HomePlace Of America, Inc. MONTHLY OPERATING REPORT For the Month Ending March 2, 2001 MOR - 1F Supporting Schedule for MOR-1 Bank: FleetBank Account No: 942-8391672 Account Type: Accounts Payable

66 IN RE: HOMEPLACE OF AMERICA, INC. ET AL CASE NO.: 01-0181 THROUGH 01-0184 Reporting Period: February 2001 Statement of Operations MOR-2A $US (000) The Statement of Operations is to be reported on an accrual basis. The accrual basis of accounting recognizes revenue when it is realized and expenses when they are incurred, regardless of when cash is actually received or paid.

(1) Insider is defined in 11 U.S.C. Section 101(31). (2) Cumulative filing to date amounts have been allocated based on pre/post petition sales. Form MOR-2 67 IN RE: HOMEPLACE OF AMERICA, INC. ET AL CASE NO.: 01-0181 THROUGH 01-0184 Reporting Period: February 2001 Statement of Operations - continuation sheet SCHEDULE MOR-2B

68 IN RE: HOMEPLACE OF AMERICA, INC. ET AL CASE NO.: 01-0181 THROUGH 01-0184 Reporting Period: February 2001 COMPARATIVE BALANCE SHEET MOR-3

69 IN RE: HOMEPLACE OF AMERICA, INC. ET AL CASE NO.: 01-0181 THROUGH 01-0184 REPORTING PERIOD: FEBRUARY 2001 STATUS OF POSTPETITION TAXES MOR-4 The beginning tax liability from the prior month or, if this is the first report, the amount should be zero. Attach photocopies of IRS Form 6123 or payment receipt to verify payment or deposit of federal payroll taxes. Attach photocopies of any tax returns filed during the reporting period. The amounts shown below reflects activity for 1/28/01 through 3/3/01.

SUMMARY OF UNPAID POSTPETITION DEBTS Attach aged listing of accounts payable

Explain how and when the Debtor intends to pay any past-due postpetition debt. ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ (1) Insider is defined in 11 U.S.C. Section 101(31). Form MOR-4 (9/99) 70 IN RE: HOMEPLACE OF AMERICA, INC. ET AL CASE NO.: 01-0181 THROUGH 01-0184 Reporting Period: February 2001 ACCOUNTS RECEIVABLE RECONCILIATION AND AGING MOR-5 $US (000)

DEBTOR QUESTIONNAIRE

(1) Homeplace of America, Inc. filed for bankruptcy on January 16, 2001. As part of the reorganization plan, 38 stores were closed. Inventory and fixed assets were sold to a liquidator.

HOMEPLACE OF AMERICA INC 8-K