Exhibit 99.1


CASE NAME: CANAL CORPORATION		ACCRUAL BASIS

CASE NUMBERs: 08-36642, 08-36643, 08-36644, 08-36645,

08-36646, 08-36647, 08-36648, 08-36649, 08-36650, 08-36651,

08-36652, 08-36653, 08-36654, 08-36655, 08-36656, 08-36657,

08-36658, 08-36659, 08-36660

JUDGE: DOUGLAS O. TICE JR.

UNITED STATES BANKRUPTCY COURT

EASTERN DISTRICT OF VIRGINIA

RICHMOND DIVISION

MONTHLY OPERATING REPORT

MONTH ENDING: January 1, 2011 To February 6, 2011

IN ACCORDANCE WITH TITLE 28, SECTION 1746, OF THE UNITED STATES CODE, I DECLARE UNDER PENALTY OF PERJURY THAT I HAVE EXAMINED THE FOLLOWING MONTHLY OPERATING REPORT (ACCRUAL BASIS-1 THROUGH ACCRUAL BASIS-7A) AND THE ACCOMPANYING ATTACHMENTS AND, TO THE BEST OF MY KNOWLEDGE, THESE DOCUMENTS ARE TRUE, CORRECT AND COMPLETE. DECLARATION OF THE PREPARER (OTHER THAN RESPONSIBLE PARTY): IS BASED ON ALL INFORMATION OF WHICH PREPARER HAS ANY KNOWLEDGE.


RESPONSIBLE PARTY:

/S/ J.P. CAUSEY JR.				EXECUTIVE VICE PRESIDENT
ORIGINAL SIGNATURE OF RESPONSIBLE PARTY				TITLE

J.P. CAUSEY JR.				JANUARY 21, 2011
PRINTED NAME OF RESPONSIBLE PARTY				DATE

PREPARER:

/S/ KATHRYN L. TYLER				CONTROLLER
ORIGINAL SIGNATURE OF PREPARER				TITLE

KATHRYN L. TYLER				JANUARY 21, 2011
PRINTED NAME OF PREPARER				DATE

Page 1 of 11


CASE NAME: CANAL CORPORATION		ACCRUAL BASIS-1

CASE NUMBERs: 08-36642, 08-36643, 08-36644, 08-36645,

08-36646, 08-36647, 08-36648, 08-36649, 08-36650, 08-36651,

08-36652, 08-36653, 08-36654, 08-36655, 08-36656, 08-36657,

08-36658, 08-36659, 08-36660

BALANCE SHEET


	12/5/2010			12/31/2010			2/6/2011
ASSETS
CURRENT ASSETS
Cash and cash equivalents	$	7,000,361		$	6,902,336		$	6,655,688
Accounts receivable ¹		1,561,429			1,561,429			1,561,429
Inventories		—			—			—
Prepaid expenses and other current assets		26,240			16,473			60,102
Income taxes receivable		—			—			—

TOTAL CURRENT ASSETS		8,588,030			8,480,238			8,277,219

Gross property, plant and equipment:		—			—			—
Less accumulated depreciation		—			—			—

Net property, plant and equipment		—			—			—

Investment		1,870,485			1,845,122			1,787,329
Net Intercompany receivable		—			—			—
Other assets		23,606,978			23,606,978			23,606,978

TOTAL ASSETS		34,065,493			33,932,338			33,671,526


CURRENT LIABILITIES
Accounts payable		—			24,169			31,042
Accrued expenses		181,419			188,022			184,703

TOTAL CURRENT LIABILITIES		181,419			212,191			215,745


LIABILITIES NOT SUBJECT TO COMPROMISE		181,419			212,191			215,745

LIABILITIES SUBJECT TO COMPROMISE²		396,825,853			396,781,204			396,719,890

STOCKHOLDERS’ EQUITY
Common stock		20,238,486			20,238,486			20,238,486
Additional paid-in capital		98,740,698			98,740,698			98,740,698
Accumulated other comprehensive income (loss)		(2,484,470	)		(2,484,470	)		(2,484,470	)
Retained earnings		(479,436,493	)		(479,555,771	)		(479,758,823	)

TOTAL STOCKHOLDERS’ EQUITY		(362,941,779	)		(363,061,057	)		(363,264,109	)


TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	$	34,065,493		$	33,932,338		$	33,671,526

1.	Accounts receivable represents non trade receivables, deposits, advances and other miscellaneous receivables

Beginning with the period ended 3/7/2010 the company is no longer accruing interest on its pre-petition debt. In addition, pre-petition debt denominated in foreign currencies is no longer being revalued for changes in foreign exchange rates. Pre-petition debt and accrued interest in GBP is valued at 1.5667 GBP to 1 USD and Pre-petition debt and accrued interest in Euros is valued at 1.3683 Euro to 1 USD.

Page 2 of 11


CASE NAME: CANAL CORPORATION		ACCRUAL BASIS-2

CASE NUMBERs: 08-36642, 08-36643, 08-36644, 08-36645,

08-36646, 08-36647, 08-36648, 08-36649, 08-36650, 08-36651,

08-36652, 08-36653, 08-36654, 08-36655, 08-36656, 08-36657,

08-36658, 08-36659, 08-36660

INCOME STATEMENT


	12/5/2010			12/31/2010			2/6/2011

Net sales	$	—		$	—		$	—
Cost of products sold		—			—			—
Selling, general and administrative expenses		38,233			54,119			68,810
Gain (loss) on foreign currency translation¹		—			—			—
Other income (loss), net		—			—			—

Operating loss		(38,233	)		(54,119	)		(68,810	)

Loss on divestiture		—			—			—
Reorganization costs and other financing costs		(16,359,166	)		58,470			134,258
Interest expense, net¹		(2,392	)		(2,020	)		(1,755	)


Loss from continuing operations		16,323,325			(110,569	)		(201,313	)

Intercompany income, net		—			—			—


Loss from continuing operations before taxes		16,323,325			(110,569	)		(201,313	)

Tax expense		—			—			—


Loss before discontinued operations		16,323,325			(110,569	)		(201,313	)

Loss (income) from discontinued operations, net of tax		4,950			8,709			1,738


Net (loss) income	$	16,318,375		$	(119,278	)	$	(203,051	)

1.	Beginning with the period ended 3/7/2010 the company is no longer accruing interest on its pre-petition debt. In addition, pre-petition debt denominated in foreign currencies is no longer being revalued for changes in foreign exchange rates.

Page 3 of 11


CASE NAME: CANAL CORPORATION		ACCRUAL BASIS-3

CASE NUMBERs: 08-36642, 08-36643, 08-36644, 08-36645, 08-36646, 08-36647, 08-36648, 08-36649, 08-36650, 08-36651, 08-36652, 08-36653, 08-36654, 08-36655, 08-36656, 08-36657, 08-36658, 08-36659, 08-36660

CASH RECEIPTS AND DISBURSEMENTS


	12/5/2010			12/31/2010			2/6/2011

Operating activities:
Net loss	$	24,238,273		$	24,118,995		$	(203,051	)
Depreciation and amortization		—			—			—

Changes in operating assets and liabilities, net of acquisitions and dispositions:
Accounts receivable, net		433,598			433,598			—
Inventories		—			—			—
Other assets		2,608,543			2,618,310			(43,629	)
Accounts payable and accrued expenses		(666,930	)		(636,158	)		3,211
Income taxes payable		(21,722,689	)		(21,722,689	)		—
Loss on divestiture		—			—			—
Loss on sale of fixed assets		—			—			—
Other		(7,120,775	)		(7,140,062	)		(3,179	)


Net cash provided by operating activities		(2,229,981	)		(2,328,006	)		(246,648	)


Investing activities:
Purchases of property, plant and equipment		—			—			—
Divestitures		—			—			—
Proceeds from sales of property, plant and equipment		—			—			—
Other		—			—			—

Net cash (used in) provided by investing activities		—			—			—


Financing activities:
Net borrowings on credit lines		—			—			—
Payments on long-term debt		—			—			—
Proceeds from long-term debt		—			—			—
Intercompany		—			—			—
Other		—			—			—

Net cash provided by (used in) financing activities		—			—			—


Effect of foreign exchange rate changes on cash and cash equivalents		—			—			—

Increase (decrease) in cash and cash equivalents		(2,229,981	)		(2,328,006	)		(246,648	)

Cash and cash equivalents at beginning of Year		9,230,342			9,230,342			6,902,336


Cash and cash equivalents at end of Period	$	7,000,361		$	6,902,336		$	6,655,688

Page 4 of 11


CASE NAME: CANAL CORPORATION		ACCRUAL BASIS-4

CASE NUMBERs: 08-36642, 08-36643, 08-36644, 08-36645,

08-36646, 08-36647, 08-36648, 08-36649, 08-36650, 08-36651,

08-36652, 08-36653, 08-36654, 08-36655, 08-36656, 08-36657,

08-36658, 08-36659, 08-36660


	SCHEDULE AMOUNT	MONTH		MONTH		MONTH
ACCOUNTS RECEIVABLE AGING¹
1. 0-30		$	—	$	—	$	—
2. 31-60			—		—		—
3. 61-90			—		—		—
4. 91+			—		—		—
5. TOTAL ACCOUNTS RECEIVABLE		$	—	$	—	$	—
6. AMOUNT CONSIDERED UNCOLLECTIBLE
7. ACCOUNTS RECEIVABLE (NET)		$	—	$	—	$	—

1.	Does not include deposits/advances which are included in the balance sheet and miscellaneous receivables not recorded under the AR sub ledger.

Following the sale on 4/30/2009 the debtors have no trade receivables.


AGING OF POSTPETITION TAXES AND PAYABLES						MONTH:		1/01/2011-2/06/2011

TAXES PAYABLE	0-30 DAYS		31-60 DAYS		61-90 DAYS		91+ DAYS		TOTAL
1. FEDERAL	$	—	$	—	$	—	$	—	$	—
2. STATE		—		—		—		—		—
3. LOCAL		—		—		—		—		—
4. OTHER (ATTACH LIST)		—		—		—		—		—
5. TOTAL TAXES PAYABLE	$	—	$	—	$	—	$	—	$	—
6. ACCOUNTS PAYABLE	$	31,042	$	—	$	—	$	—	$	31,042


STATUS OF POSTPETITION TAXES				MONTH:		1/01/2011- 2/06/2011

	BEGINNING TAX LIABILITY*		AMOUNT WITHHELD AND/ OR ACCRUED		AMOUNT PAID		ENDING TAX LIABILITY
FEDERAL
1. WITHHOLDING**	$	—	$	—	$	—		—
2. FICA-EMPLOYEE**		—		—		—		—
3. FICA-EMPLOYER**		—		—		—		—
4. UNEMPLOYMENT		—		—		—		—
5. INCOME		—		—		—		—
6. OTHER (ATTACH LIST) franchise taxes		—		—		—		—
7. TOTAL FEDERAL TAXES	$	—	$	—	$	0	$	—
STATE AND LOCAL
8. WITHHOLDING	$	—	$	—	$	—		—
9. SALES		—		—		—		—
10. EXCISE		—		—		—		—
11. UNEMPLOYMENT		—		—		—		—
12. REAL PROPERTY		—		—		—		—
13. PERSONAL PROPERTY		—		—		—		—
14. OTHER		—		—		—		—
15. TOTAL STATE & LOCAL	$	—	$	—	$	—	$	—
16. TOTAL TAXES	$	—	$	—	$	—	$	—

*	The beginning tax liability should represent the liability from the prior month or, if this is the first operating report, the amount should be zero.

**	Attach photocopies of IRS Form 6123 or your FTD coupon and payment receipt to verify payment or deposit.

Page 5 of 11


CASE NAME: CANAL CORPORATION		ACCRUAL BASIS-5

CASE NUMBERs: 08-36642, 08-36643, 08-36644, 08-36645, 08-36646, 08-36647, 08-36648, 08-36649, 08-36650, 08-36651, 08-36652, 08-36653, 08-36654, 08-36655, 08-36656, 08-36657, 08-36658, 08-36659, 08-36660

The debtor in possession must complete the reconciliation below for each bank account, including all general, payroll and tax accounts, as well as all savings and investment accounts, money market accounts, certificates of deposit, government obligations, etc. Accounts with restricted funds should be identified by placing an asterisk next to the account number. Attach additional sheets if necessary.


													MONTH:		1/01/2011-2/06/2011
BANK RECONCILIATIONS

A. BANK:			Wachovia			Wachovia		Wachovia		Wachovia			Wachovia		Wachovia
B. ACCOUNT NUMBER:			2000044344937			2000044344953		2000049760707		2000042096355			2000042096368		2000028428497		TOTAL
C. PURPOSE (TYPE):			Money Market			Money Market		Money Market		Deposit/Wdrwl			Deposit/Wdrwl		Deposit/Wdrwl
1.	BALANCE PER BANK STATEMENT	$	4,674,548		$	1,166,182	$	659,750	$	66,425		$	260,926	$	5,617	$	6,833,448
2.	ADD: TOTAL DEPOSITS NOT CREDITED									250,000							250,000
3.	SUBTRACT: OUTSTANDING CHECKS									(178,135	)						(178,135	)
4.	OTHER RECONCILING ITEMS		(250,000	)						—							(250,000	)
5.	MONTH END BALANCE PER BOOKS		4,424,548			1,166,182		659,750		138,290			260,926		5,617		6,655,313
6.	NUMBER OF LAST CHECK WRITTEN		N/A			N/A		N/A		N/A			N/A		N/A		N/A

INVESTMENT ACCOUNTS

BANK, ACCOUNT NAME & NUMBER												DATE OF PURCHASE		TYPE OF INSTRUMENT		PURCHASE PRICE			CURRENT VALUE
7.
8.
9.
10.
11.	TOTAL INVESTMENTS																			—

CASH

12.	CURRENCY ON HAND																		$	375

13.	TOTAL CASH - END OF MONTH																		$	6,655,688

Page 6 of 11


CASE NAME: CANAL CORPORATION		ACCRUAL BASIS-6

CASE NUMBERs: 08-36642, 08-36643, 08-36644, 08-36645, 08-36646, 08-36647, 08-36648, 08-36649, 08-36650, 08-36651, 08-36652, 08-36653, 08-36654, 08-36655, 08-36656, 08-36657, 08-36658, 08-36659, 08-36660		MONTH: 1/01/2011-2/06/2011

PAYMENTS TO INSIDERS AND PROFESSIONALS

OF THE TOTAL DISBURSEMENTS SHOWN FOR THE MONTH, LIST THE AMOUNT PAID TO INSIDERS (AS DEFINED IN SECTION 101 (31) (A)-(F) OF THE U.S. BANKRUPTCY CODE) AND TO PROFESSIONALS. ALSO, FOR PAYMENTS TO INSIDERS, IDENTIFY THE TYPE OF COMPENSATION PAID (e.g. SALARY, BONUS, COMMISSIONS, INSURANCE, HOUSING ALLOWANCE, TRAVEL, CAR ALLOWANCE, ETC.). ATTACH ADDITIONAL SHEETS IF NECESSARY.

INSIDERS


NAME	TYPE OF PAYMENT	AMOUNT PAID		TOTAL PAID TO DATE
1.	See Appendix A
2.
3.
4.
5.
6. TOTAL PAYMENTS TO INSIDERS		$	—	$	—

PROFESSIONALS


NAME	DATE OF COURT ORDER AUTHORIZING PAYMENT	AMOUNT APPROVED		AMOUNT PAID		TOTAL PAID TO DATE		TOTAL INCURRED & UNPAID *
1. Alvarez & Marsal						$	638,301
2. FTI Consulting							61,845
3. Goldman Sachs							4,142,218
4. Gordian Group LLC							482,214
5. Greenberg Traurig, LLP							1,172,025		25,634
6. Hammonds							122,338
7. Hunton & Williams	1/27, 2/4/2011		114,991		114,991		2,588,898		100,000
8. Ivins, Phillips, & Barker					1,738		1,153,455		—
9. Kekst & Company							7,513
10. Kurtzman Carson Consultants					17,513		553,908		10,000
11. Lowenstein & Sandler PC							25,176		1,327
12. Tavenner & Beran							54,920		40,082
13. Quarles & Brady **	1/13/2011		118,202		3,178		3,142,418		230,047
TOTAL PAYMENTS TO PROFESSIONALS		$	233,193	$	137,420	$	14,145,228	$	407,090

*	INCLUDE ALL FEES INCURRED, BOTH APPROVED AND UNAPPROVED. INCURRED FEES ARE MANAGEMENT ESTIMATES.

**	Remainder of amount approved but not paid to be paid by insurance

POSTPETITION STATUS OF SECURED NOTES, LEASES PAYABLE AND ADEQUATE PROTECTION PAYMENTS


NAME OF CREDITOR	SCHEDULED MONTHLY PAYMENTS DUE		AMOUNTS PAID DURING MONTH		TOTAL UNPAID POSTPETITION
2. James Center Property LLC		3,000		3,000		—
3. Ikon Leasing		798		798		—
3. Lanier Parking Solutions		218		218		—
TOTAL	$	4,016	$	4,016	$	—

Page 7 of 11


CASE NAME: CANAL CORPORATION		APPENDIX A


CASE NUMBERs:		08-36642, 08-36643, 08-36644, 08-36645, 08-36646, 08-36647, 08-36648, 08-36649, 08-36650, 08-36651, 08-36652, 08-36653, 08-36654, 08-36655, 08-36656, 08-36657, 08-36658, 08-36659, 08-36660

PAYMENTS TO INSIDERS AND PROFESSIONALS

MONTH: 1/01/2011-2/06/2011

INSIDERS


NAME	TYPE OF PAYMENT	November Amount Paid		December Amount Paid		January Amount Paid		TOTAL PAID TO DATE
1. Alvarez & Marsal	Professional	$	—	$	—	$	—		638,301
2. Buchan, Brian J	BOD Fees		—		—		—		14,494
3. Causey Jr, John Paul	Payroll		—		—		—		328,497
4. Causey Jr, John Paul	Expense Reimb		370		—		370		11,471
5. Causey Jr, John Paul	Professional		13,380		—		10,710		108,810
6. Decaluwe, Rafael C	BOD Fees		—		—		—		30,365
7. Fell, Sir David	BOD Fees		—		—		7,000		152,714
8. Formacek, Candace C.	Payroll		—		—		—		69,375
9. Formacek, Candace C.	Expense Reimb		—		—		—		2,905
10. Fowden, Jerry	BOD Fees		—		—		—		10,705
11. FTI Consulting	Professional		—		—		—		61,845
12. Goldman Sachs	Professional		—		—		—		4,142,218
13. Gordian Group	Professional		—		—		—		482,214
14. Greenberg Traurig	Professional		—		6,252		—		1,172,025
15. Hammonds LLP	Professional		—		—		—		122,338
16. Hellyar, Mary Jane	BOD Fees		—		—		—		18,071
17. Henderson, Thomas	Expense Reimb		—		—		—		9,658
18. Henderson, Thomas M	Payroll		—		—		—		75,000
19. Henfling, Robin	Payroll		—		—		—		94,386
20. Henfling, Robin	Expense Reimb		—		—		—		8,231
21. Hockett, Vincent W.	Payroll		—		—		—		99,375
22. Hockett, Vincent W.	Expense Reimb		—		—		—		2,455
23. Hunton & Williams LLP	Professional		62,909		41,915		114,991		2,588,898
24. Ivins, Phillips & Baker	Professional		11,804		8,709		1,738		1,153,455
25. Kekst & Company	Professional		—		—		—		7,513
26. Kohut, Andrew J	Payroll		—		—		—		211,993
27. Kohut, Andrew J	Expense Reimb		—		—		—		1,189
28. Kohut, Andrew J	BOD Fees		—		—		3,750		38,200
29. Lowenstein Sandler PC	Professional		—		—		—		25,176
30. Kurtzman Carson Consultants	Professional		19,356		—		17,513		553,908
31. McKeough, John	Expense Reimb		—		—		—		16,030
32. Mckeough, John P.	Payroll		—		—		—		66,298
33. Mostrom, Joel K.	Payroll		—		—		—		128,244
34. Mostrom, Joel K.	Expense Reimb		—		—		—		1,862
35. Naftzger, Christopher	Payroll		—		—		—		77,076
36. Naftzger, Christopher	Expense Reimb		—		—		—		2,671
37. Petit, Henri	BOD Fees		—		—		2,625		46,220
38. Quarles & Brady	Professional		63,721		19,287		3,178		3,142,418
39. Rosenblum, DR. John W.	BOD Fees		—		—		3,750		72,800
40. Swade, Terry A.	Payroll		—		—		—		38,625
41. Swade, Terry A.	Expense Reimb		—		—		—		490
42. Tavenner & Beran	Professional		—		—		—		54,920
43. Thelander, Beverly L.	BOD Fees / Exp		—		—		3,750		79,423
44. Turley, Troy	Expense Reimb		—		—		—		11,302
45. Turley, Troy L.	Payroll		—		—		—		60,553
46. Winter, David A	Payroll		—		—		—		72,402
47. Winter, David A	Expense Reimb		—		—		—		251
TOTAL PAYMENTS TO INSIDERS		$	171,540	$	76,163	$	169,375	$	16,107,370

Page 8 of 11

QUESTIONNAIRE


		YES	NO
1.	HAVE ANY ASSETS BEEN SOLD OR TRANSFERRED OUTSIDE THE NORMAL COURSE OF BUSINESS THIS REPORTING PERIOD?		X
2.	HAVE ANY FUNDS BEEN DISBURSED FROM ANY ACCOUNT OTHER THAN A DEBTOR IN POSSESSION ACCOUNT?		X
3.	ARE ANY POSTPETITION RECEIVABLES (ACCOUNTS, NOTES, OR LOANS) DUE FROM RELATED PARTIES?		X
4.	HAVE ANY PAYMENTS BEEN MADE ON PREPETITION LIABILITIES THIS REPORTING PERIOD?		X
5.	HAVE ANY POSTPETITION LOANS BEEN RECEIVED BY THE DEBTOR FROM ANY PARTY?		X
6.	ARE ANY POSTPETITION PAYROLL TAXES PAST DUE?		X
7.	ARE ANY POSTPETITION STATE OR FEDERAL INCOME TAXES PAST DUE?		X
8.	ARE ANY POSTPETITION REAL ESTATE TAXES PAST DUE?		X
9.	ARE ANY OTHER POSTPETITION TAXES PAST DUE?		X
10.	ARE ANY AMOUNTS OWED TO POSTPETITION CREDITORS DELINQUENT?		X
11.	HAVE ANY PREPETITION TAXES BEEN PAID DURING THE REPORTING PERIOD?		X
12.	ARE ANY WAGE PAYMENTS PAST DUE?		X

IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS “YES,” PROVIDE A DETAILED EXPLANATION OF EACH ITEM. ATTACH ADDITIONAL SHEETS IF NECESSARY.

Page 9 of 11

INSURANCE


		YES		NO
1.	ARE WORKER’S COMPENSATION, GENERAL LIABILITY AND OTHER NECESSARY INSURANCE COVERAGES IN EFFECT?		X

2.	ARE ALL PREMIUM PAYMENTS PAID CURRENT?		X

3.	PLEASE ITEMIZE POLICIES BELOW.

IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS “NO,” OR IF ANY POLICIES HAVE BEEN CANCELLED OR NOT RENEWED DURING THIS REPORTING PERIOD, PROVIDE AN EXPLANATION BELOW. ATTACH ADDITIONAL SHEETS IF NECESSARY.

MONTH ENDING: January 1, 2011 To February 6, 2011

INSURANCE SCHEDULE


Type	Carrier/Agent	Period Covered	Payment Amount		Frequency
General Liability	Century Surety Company	4/24/10 - 4/24/11	$	987	Paid at Inception

Umbrella Liability	Century Surety Company	4/24/10 - 4/24/11	$	4,357	Paid at Inception

Commercial Property	The Harford	4/24/10 - 4/24/11	$	6,392	Paid at Inception

Primary Directors & Officers Liability Insurance	National Union Fire Insurance Company of Pittsburgh (AIG)	1/1/11 - 7/1/11	$	25,000	Paid at Inception

Excess Directors and Officers Liability	Ace American Insurance Company	1/1/11 - 7/1/11	$	12,500	Paid at Inception

Directors and Officers Liability Excess DIC Policy	Ace American Insurance Company	1/1/11 - 7/1/11	$	10,000	Paid at Inception

Employed Lawyers Liability (policy period ammendment)	Chartis Specialty Insurance Company	1/1/11 - 7/1/11	$	8,537	Paid at Inception

US Workers Compensation	Twin City Fire Insurance Company	5/1/10 - 5/1/11	$	1,052	Paid at Inception

Natural Resources Liability and Clean-Up	American International Specialty Lines Insurance Company	12/31/00 - 12/31/20	$	6,500,000	Paid at Inception

Page 10 of 11


CASE NAME: CANAL CORPORATION				APPENDIX B


CASE NUMBERs:		08-36642, 08-36643, 08-36644, 08-36645, 08-36646, 08-36647, 08-36648, 08-36649, 08-36650, 08-36651, 08-36652, 08-36653, 08-36654, 08-36655, 08-36656, 08-36657, 08-36658, 08-36659, 08-36660

SCHEDULE OF AUTHORIZED FOX RIVER EXPENSES PAID FROM FOX RIVER EXPENSE ACCOUNT

DISBURSEMENTS MADE THROUGH FEBRUARY 6, 2011


NAME		DATE		AMOUNT
1.	Latham & Watkins		1/20/2010	$	175,000
2.	Quarles & Brady, LLP		1/25/2010		109,913
3.	Quarles & Brady, LLP		3/30/2010		33,100
4.	CH2MHILL		4/17/2010		12,111
5.	Quarles & Brady, LLP		6/12/2010		245,767
6.	Quarles & Brady, LLP		7/10/2010		585,181
7.	Quarles & Brady, LLP		8/28/2010		29,836
8.	Quarles & Brady, LLP		9/19/2010		17,787
9.	Quarles & Brady, LLP		9/28/2010		80,129
10.	Quarles & Brady, LLP		12/3/2010		63,721
11.	Quarles & Brady, LLP		12/28/2010		19,287
12.	Quarles & Brady, LLP		1/13/2011		3,178


	TOTAL PAYMENTS			$	1,375,010

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CASE NAME: CANAL CORPORATION

ACCRUAL BASIS-7

CASE NUMBERs: 08-36642, 08-36643, 08-36644, 08-36645,

08-36646, 08-36647, 08-36648, 08-36649, 08-36650, 08-36651,

08-36652, 08-36653, 08-36654, 08-36655, 08-36656, 08-36657,

08-36658, 08-36659, 08-36660

1/01/2011-2/06/2011

CANAL Corp 8-K