EX-99.1

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UNITED STATES BANKRUPTCY COURT

SOUTHERN DISTRICT OF NEW YORK

UPDATED 1/30/15


In re	dELiA*s, Inc., et al	Case No.	14-23678
	Debtor	Reporting Period:	12/8/14 thru 1/3/15

		Federal Tax I.D. #	20-3397172

MONTHLY OPERATING REPORT

File with the Court and submit a copy to the United States Trustee within 20 days after the end of the month and submit a copy of the report to any official committee appointed in the case.

(Reports for Rochester and Buffalo Divisions of Western District of New York are due 15 days after the end of the month, as are the reports for Southern District of New York.)


REQUIRED DOCUMENTS	Form No.	Document Attached	Explanation Attached
		X
	MOR-1 (CON’T)	X


	MOR-2	X
	MOR-3	X
		X


	MOR-4	X

Accounts Receivable Reconciliation and Aging		X
Taxes Reconciliation and Aging		X
Payments to Insiders and Professional		X
Post Petition Status of Secured Notes, Leases Payable		X
Debtor Questionnaire		X

Note: The information contained in this Monthly Operating Report reflects the operations of LOC Liquidation Co. Inc. only. LHI Liquidation Co. Inc. and LI Liquidation Co. Inc. have no operations.

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


Signature of Debtor				Date

Signature of Authorized Individual*				Date

Printed Name of Authorized Individual				Date

*	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.

FORM MOR

2/2008

PAGE 1 OF 15


In re	dELiA*s, Inc., et al	Case No.	14-23678
	Debtor	Reporting Period:	12/8/14 thru 1/3/15

SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS

Amounts reported should be from the debtor’s books and not the bank statement. The beginning cash should be the ending cash from the prior month or, if this is the first report, the amount should be the balance on the date the petition was filed. The amounts reported in the “CURRENT MONTH - ACTUAL” column must equal the sum of the four bank account columns. Attach copies of the bank statements and the cash disbursements journal. The total disbursements listed in the disbursements journal must equal the total disbursements reported on this page. A bank reconciliation must be attached for each account. [See MOR-1 (CON’T)]


	BANK ACCOUNTS
ACCOUNT NUMBER (LAST 4)							CURRENT MONTH ACTUAL (TOTAL OF ALL ACCOUNTS)
CASH BEGINNING OF MONTH		4,445,801		—	—	7,742,736		12,188,537

CASH SALES		3,174,250						3,174,250
ACCOUNTS RECEIVABLE - PREPETITION		1,336,263						1,336,263
ACCOUNTS RECEIVABLE - POSTPETITION		9,861,231						9,861,231
LOANS AND ADVANCES								—
SALE OF ASSETS		539,806						539,806
OTHER (ATTACH LIST)		4,803,199						4,803,199
TRANSFERS (FROM DIP ACCTS)					478,792	230,000		708,792

TOTAL RECEIPTS		19,714,749		—	478,792	230,000		20,423,541


NET PAYROLL		1,711,352						1,711,352
PAYROLL TAXES		810,411						810,411
SALES, USE, & OTHER TAXES		402,437						402,437
INVENTORY PURCHASES		—						—
SECURED/ RENTAL/ LEASES								—
INSURANCE		—						—
ADMINISTRATIVE		160,861						160,861
SELLING								—
OTHER (ATTACH LIST)		834,625						834,625
NET LOAN PAYDOWN		15,141,247						15,141,247
TRANSFERS (TO DIP ACCTS)		708,792						708,792
PROFESSIONAL FEES								—
U.S. TRUSTEE QUARTERLY FEES								—
COURT COSTS								—

TOTAL DISBURSEMENTS		19,769,726		—	—	—		19,769,726


NET CASH FLOW (RECEIPTS LESS DISBURSEMENTS)		(54,977	)	—	478,792	230,000		653,815

CASH – END OF MONTH		4,390,824		—	478,792	7,972,736		12,842,352

*	COMPENSATION TO SOLE PROPRIETORS FOR SERVICES RENDERED TO BANKRUPTCY ESTATE

THE FOLLOWING SECTION MUST BE COMPLETED

DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES: (FROM CURRENT MONTH ACTUAL COLUMN)


TOTAL DISBURSEMENTS	19,769,726

LESS: TRANSFERS TO OTHER DEBTOR IN POSSESSION ACCOUNTS	(708,792	)
LESS: DISBURSEMENTS MADE ON BEHALF OF LIQUIDATOR	(4,803,199	)
PLUS: ESTATE DISBURSEMENTS MADE BY OUTSIDE SOURCES (i.e. from escrow accounts)	—

TOTAL DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES	14,257,735

FORM MOR-1

2/2008

PAGE 2 OF 15


In re	dELiA*s, Inc., et al	Case No.	14-23678
	Debtor	Reporting Period:	12/8/14 thru 1/3/15

OTHER EXPENSE


Date	Amount		Description
12/11/2014		31,814.42	Empire Blue Cross	Health Claims
12/11/2014		9,732.50	Agile Pacific	Software - Outbound DC
12/11/2014		10,000.00	USPS	Postage - Outbound Pkgs
12/12/2014		13,499.68	Various	Employee T&E reimbursement
12/12/2014		109,428.28	UPS	Postage - Outbound Pkgs
12/12/2014		15,000.00	Donnelly Communications	Retainer - Call Center
12/18/2014		43,588.43	Empire Blue Cross	Health Claims
12/19/2014		30,434.51	Fidelity	401K Funding
12/19/2014		23,492.25	Liberty Mutual	Life/Disability Insurance
12/19/2014		100,179.28	UPS	Postage - Outbound Pkgs
12/19/2014		20,326.04	Donnelly Communications	Outsourced Contact Ctr
12/22/2014		3,102.62	Various	Employee T&E reimbursement
12/24/2014		29,592.80	Empire Blue Cross	Health Claims
12/24/2014		1,934.40	Liberty Mutual	Life Insurance
12/24/2014		500.00	Epicor	POS Equipment Depot
12/24/2014		24,941.27	UPS	Postage - Outbound Pkgs
12/24/2014		173,407.02	UPS	Postage - Outbound Pkgs
12/30/2014		33,995.64	Empire Blue Cross	Health Claims
12/30/2014		1,350.00	Epicor	POS Equipment Depot
12/31/2014		25,516.81	Fidelity	401K Funding
12/31/2014		10,000.00	USPS	Postage - Outbound Pkgs
12/31/2014		466.02	Liberty Mutual	Life Insurance
12/31/2014		122,323.34	UPS	Postage - Outbound Pkgs


Total other expense		834,625.31

OTHER INCOME


Date	Amount		Description
12/29/2014		4,453,334.99	Liquidator expense reimbursement
12/31/2014		349,863.75	Liquidator expense reimbursement







Total other income		4,803,198.74

FORM MOR-1

2/2008

PAGE 3 OF 15


In re	dELiA*s, Inc., et al	Case No.	14-23678
	Debtor	Reporting Period:	12/8/14 thru 1/3/15

BANK RECONCILIATIONS

Continuation Sheet for MOR-1

A bank reconciliation must be included for each bank account. The debtor’s bank reconciliation may be substituted for this page.

(Bank account numbers may be redacted to last four numbers.)


																				CURRENT MONTH ACTUAL (TOTAL OF ALL ACCOUNTS)
	x			x			x			x
BALANCE PER BOOKS		1,850,431			1,067,416			9,895			(197,728	)	(119,456	)	19,241		7,742,736	230,000	69,897		10,672,432

BANK BALANCE		3,557,684			575,032			9,914			—		—		19,262		7,742,736	230,000	47,257		12,181,885
(+) DEPOSITS IN TRANSIT (ATTACH LIST)		—			479,456			—			—								22,640		502,096
(-) OUTSTANDING CHECKS (ATTACH LIST):		(1,741,341	)		—			—			(197,728	)	(119,456	)							(2,058,525	)
OTHER (ATTACH EXPLANATION)		34,087			12,928			(19	)						(21	)					46,975
																					—
ADJUSTED BANK BALANCE *		1,850,430			1,067,416			9,895			(197,728	)	(119,456	)	19,241		7,742,736	230,000	69,897		10,672,432

* “Adjusted Bank Balance” must equal “Balance per Books”

Store Accounts (Various)
Bank of America		12/31-1/3			145,833
Chase		12/31-1/3			24,633
Capital One (341)		12/31-1/3			7,239
Citizens Bank (375)		12/31-1/3			10,007
Comerica (278/251)		12/31-1/3			8,118
Commerce Bank (301)		12/31-1/3			0
HSBC (287)		12/31-1/3			10,077
Citibank (229)		12/31-1/3			18,291
Ohio Savings (332)		12/31-1/3			4,680
United Bank (305)		12/31-1/3			5,931
FifthThird (316/335)		12/31-1/3			17,438
Frost (321)		12/31-1/3			—
Huntington (256/307)		12/31-1/3			22,127
Key (250/292/309/324)		12/31-1/3			32,610
M&T (290/377)		12/31-1/3			(6,066	)
Old National (283)		12/31-1/3			4,067
Old Second (342)		12/31-1/3			4,852
US Bank (274/289)		12/31-1/3			23,037
Valley National (202)		12/31-1/3			5,807
PNC		12/31-1/3			41,558
Bangor		12/31-1/3			4,745
Chemical		12/31-1/3			9,197
First American		12/31-1/3			6,254
First Citizens		12/31-1/3			5,087
First Tennessee		12/31-1/3			14,510
Wells Fargo		12/31-1/3			42,088
Citizens B&T		12/31-1/3			1,874
IBC (340)		12/31-1/3			15,464

Empire Funding		01/02/15			22,640



Total					502,096


OTHER
(1) Voided Check		34,087																			34,087
(2) Bank Fees to be booked					12,928																12,928
(3) Deposit Adjustment to be booked								(19	)						(21	)					(40	)
(4) Counterfeit bills																					—
(5) Timing of ACH payments																					—

Totals		34,087			12,928			(19	)		—		—		(21	)	—	—	—		46,975

FORM MOR-1 (CONT.)

2/2008

PAGE 4 OF 15


In re	dELiA*s, Inc., et al	Case No.	14-23678
	Debtor	Reporting Period:	12/8/14 thru 1/3/15

STATEMENT OF OPERATIONS (Income Statement) (In $ 000’s)

The Statement of Operations is to be prepared 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.


	MONTH			CUMULATIVE - FILING TO DATE
Gross Revenues		19,112			19,112
Less: Returns and Allowances		(1,173	)		(1,173	)
Net Revenue		17,939			17,939

		20,331			20,331
Add: Purchases		39			39
Add: Cost of Labor					—
Add: Other Costs (attach schedule)					—
Less: Ending Inventory		9,841			9,841
Cost of Goods Sold		10,351			10,351
Gross Profit		7,587			7,587

Advertising		451			451
Auto and Truck Expense		—			—
Bad Debts		—			—
Contributions		—			—
Employee Benefits Programs		81			81
Officer/Insider Compensation*					—
Insurance		20			20
Management Fees/Bonuses		—			—
Office Expense					—
Pension & Profit-Sharing Plans		—			—
Repairs and Maintenance		21			21
Rent and Lease Expense		1,702			1,702
Salaries/Commissions/Fees		2,119			2,119
Supplies		62			62
Taxes - Payroll		269			269
Taxes - Real Estate		12			12
Taxes - Other		—			—
Travel and Entertainment		41			41
Utilities		176			176
Other (attach schedule)		691			691

Total Operating Expenses Before Depreciation		5,644			5,644

Depreciation/Depletion/Amortization		1,529			1,529
Net Profit (Loss) Before Other Income & Expenses		414			414

Other Income (attach schedule)		4,940			4,940
Interest Expense		197			197
Other Expense (attach schedule)		0			0
Net Profit (Loss) Before Reorganization Items		5,157			5,157

Professional Fees ⁽¹⁾		630			630
U.S. Trustee Quarterly Fees		13			13
Interest Earned on Accumulated Cash from Chapter 11 (see continuation sheet)					—
Gain (Loss) from Sale of Equipment					—
Other Reorganization Expenses (attach schedule)		9,554			9,554

Total Reorganization Expenses		10,197			10,197

Income Taxes		—			—
Net Profit (Loss)		(5,040	)		(5,040	)

*	“Insider” is defined in 11 U.S.C. Section 101(31).

Note (1) - Professional Fees/UST Fees for the period consist of $643k accrual.

FORM MOR-2a

2/2008

PAGE 5 OF 15


In re	dELiA*s, Inc., et al	Case No.	14-23678
	Debtor	Reporting Period:	12/8/14 thru 1/3/15

BREAKDOWN OF “OTHER” CATEGORY


OTHER COSTS





OTHER OPERATIONAL EXPENSES
Other Professional Fees	316		316
Credit Card Costs	246		246
Visual	71		71
Transitional Services (Alloy)	(67	)	(67	)
Software Maintenance	83		83
Web Recruiting Expense	11		11
Equipment Rental	8		8
Corp Telephone	24		24
Training	2		2
Security Expense	2		2
Corp Postage Expense	15		15
Banking Expense	9		9
Misc Expense	(28	)	(28	)

OTHER INCOME
Liquidator Expense Reimbursements			—
Store Occupancy	2,197		2,197
Payroll & Related	1,484		1,484
Credit Card Fees	314		314
Insurance	30		30
Payroll Processing	26		26
UPS Shipping Charges	471		471
Corporate Overhead	44		44
Distribution Center Expense	310		310
Web Marketing Expense	63		63
			—

OTHER EXPENSES

FORM MOR-2a

2/2008

PAGE 6 OF 15


In re	dELiA*s, Inc., et al	Case No.	14-23678
	Debtor	Reporting Period:	12/8/14 thru 1/3/15


OTHER REORGANIZATION EXPENSES
Net Asset Revaluation	9,554	9,554

Reorganization Items - Interest Earned on Accumulated Cash from Chapter 11:

Interest earned on cash accumulated during the chapter 11 case, which would not have been earned but for the bankruptcy proceeding, should be reported as a reorganization item.

FORM MOR-2a

2/2008

PAGE 7 OF 15


In re	dELiA*s, Inc., et al	Case No.	14-23678
	Debtor	Reporting Period:	12/8/14 thru 1/3/15

BALANCE SHEET (In $ 000’s)

The Balance Sheet is to be completed on an accrual basis only. Pre-petition liabilities must be classified separately from post-petition obligations.


	BOOK VALUE AT END OF CURRENT REPORTING MONTH			BOOK VALUE AT END OF PRIOR REPORTING MONTH		BOOK VALUE ON PETITION DATE OR SCHEDULED

Unrestricted Cash and Equivalents		4,870					4,446
Restricted Cash and Cash Equivalents		7,973					7,743
Accounts Receivable (Net)		5,054					1,474
Notes Receivable
Inventories		9,841					18,656
Inventory (Rights) Valuation Reserve		(9,841	)
Prepaid Expenses		1,099					1,988
Professional Retainers		455					—
Other Current Assets (attach schedule)		8					8

TOTAL CURRENT ASSETS		19,458			—		34,314


Real Property and Improvements		8,060					8,060
Machinery and Equipment		2,091					2,091
Furniture, Fixtures and Office Equipment		20,623					20,608
Leasehold Improvements		61,545					61,545
Vehicles		—					—
Less: Accumulated Depreciation		(89,246	)				(86,966	)

TOTAL PROPERTY & EQUIPMENT		3,074			—		5,338


Amounts due from Insiders*		—			—		—
Other Assets (attach schedule)		52			—		31

TOTAL OTHER ASSETS		52			—		31

TOTAL ASSETS		22,584			—		39,683


*LIABILITIES AND OWNER EQUITY*	BOOK VALUE AT END OF CURRENT REPORTING MONTH			BOOK VALUE AT END OF PRIOR REPORTING MONTH		BOOK VALUE ON PETITION DATE

Accounts Payable / Accrued Expenses		1,120
Taxes Payable (refer to FORM MOR-4)		831
Wages Payable		441
Notes Payable		—
Rent / Leases - Building/Equipment
Secured Debt / Adequate Protection Payments		3,379
Professional Fees
Amounts Due to Insiders*
Other Post-petition Liabilities (attach schedule)

TOTAL POST-PETITION LIABILITIES		5,772


Secured Debt							18,521
Priority Debt		1,694					2,908
Unsecured Debt		25,195					24,630

TOTAL PRE-PETITION LIABILITIES		26,889					46,059

TOTAL LIABILITIES		32,661					46,059


Capital Stock		58					57
Additional Paid-In Capital		181,564					181,565
Partners’ Capital Account							—
Owner’s Equity Account							—
Retained Earnings - Pre-Petition		(186,405	)				(186,405	)
Retained Earnings - Post-petition		(3,700	)				—
Adjustments to Owner Equity (attach schedule)		(1,594	)				(1,594	)
Post-petition Contributions (attach schedule)							—
NET OWNERS’ EQUITY		(10,077	)				(6,376	)

TOTAL LIABILITIES AND OWNERS’ EQUITY		22,584					39,683

*	“Insider” is defined in 11 U.S.C. Section 101(31).

FORM MOR-3

2/2008

PAGE 8 OF 15


In re	dELiA*s, Inc., et al	Case No.	14-23678
	Debtor	Reporting Period:	12/8/14 thru 1/3/15

BALANCE SHEET - continuation section


ASSETS	BOOK VALUE AT END OF CURRENT REPORTING MONTH		BOOK VALUE AT END OF PRIOR REPORTING MONTH	BOOK VALUE ON PETITION DATE
Other Current Assets		—			—
Deferred Tax Asset - Current Portion (net of Accumulated Amortization)		—			—



Other Assets		52			31
Deferred Financing Costs (net of Accumulated Amortization)		—			—
Deposits		51			31
Deferred Tax Asset (net of Accumulated Amortization)		—			—
Tradename		0			—
Favorable Lease Value (net of Accumulated Amortization)		—			—

Other Post-petition Liabilities






Adjustments to Owner’s Equity


Post-Petition Contributions

Restricted Cash: Cash that is restricted for a specific use and not available to fund operations.

Typically, restricted cash is segregated into a separate account, such as an escrow account.

FORM MOR-3

2/2008

PAGE 9 OF 15


In re	dELiA*s, Inc., et al	Case No.	14-23678
	Debtor	Reporting Period:	12/8/14 thru 1/3/15

STATUS OF POST-PETITION TAXES

The beginning tax liability should be the ending 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.


Federal	Beginning Tax	Amount Withheld and/or Accrued		Amount Paid		Date Paid	Check # or EFT	Ending Tax
Withholding			308,684		308,684	12/19/14, 1/2/15	Ceridian		—
			163,100		163,100	12/19/14, 1/2/15	Ceridian		—
			161,216		161,216	12/19/14, 1/2/15	Ceridian		—
			8,693		8,693	12/19/14, 1/2/15	Ceridian		—


			641,693		641,693				—

			91,263		91,263	12/19/14, 1/2/15	Ceridian		—
			825,163				EFT		825,163

			76,271		76,271	12/19/14, 1/2/15	Ceridian		—

			5,924				Checks		5,924
			1,184		1,184	12/19/14, 1/2/15	Ceridian		—
			999,805		168,718	12/24/2013			831,086

			1,641,497		810,411				831,086

SUMMARY OF UNPAID POST-PETITION DEBTS

Attach aged listing of accounts payable.


			Number of Days Past Due
	Current		0-30		31-60		61-90		Over 91		Total
Accounts Payable		179,581										179,581
Wages Payable		441,451										441,451
Taxes Payable		831,086										831,086
Rent/Leases-Building		0										—
		0										—
												—
		643,000										643,000
												—
												—
												—
		2,095,119		—		—		—		—		2,095,118.52

Explain how and when the Debtor intends to pay any past due post-petition debts.

FORM MOR-4

2/2008

PAGE 10 OF 15


In re	dELiA*s, Inc., et al	Case No.	14-23678
	Debtor	Reporting Period:	12/8/14 thru 1/3/15

ACCOUNTS RECEIVABLE RECONCILIATION AND AGING


Total Accounts Receivable at the beginning of the reporting period	1,474,253

Plus: Amounts billed during the period	20,102,053
Less: Amounts collected during the period	(16,540,499	)

Total Accounts Receivable at the end of the reporting period	5,035,807

31-60 Days

91+ Days

Total

0 - 30 days old

5,035,807

31 - 60 days old

61 - 90 days old

91+ days old

Total Accounts Receivable

5,035,807

Less: Bad Debts (Amount considered uncollectible)

Net Accounts Receivable

5,035,807

TAXES RECONCILIATION AND AGING

31-60 Days

91+ Days

Total

0 - 30 days old

831,086

31 - 60 days old

61 - 90 days old

91+ days old

Total Taxes Payable

Total Accounts Payable

831,086

FORM MOR-5

2/2008

PAGE 11 OF 15


In re	dELiA*s, Inc., et al	Case No.	14-23678
	Debtor	Reporting Period:	12/8/14 thru 1/3/15

PAYMENTS TO INSIDERS AND PROFESSIONALS

Of the total disbursements shown on the Cash Receipts and Disbursements Report (MOR-1) list the amount paid to insiders (as defined in Section 101(31) (A)-(F) of the U.S. Bankruptcy Code) and to professionals. 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
Edward Brennan	Payroll		31,438		31,438
Ryan Schreiber	Payroll		39,650		39,650
Daphne Smith	Payroll		49,327		49,327
David Diamond	Payroll		33,496		33,496



TOTAL PAYMENTS TO INSIDERS			153,911		153,911


PROFESSIONALS
NAME	DATE OF COURT ORDER AUTHORIZING PAYMENT	AMOUNT APPROVED	AMOUNT PAID	TOTAL PAID TO DATE	TOTAL INCURRED & UNPAID*



TOTAL PAYMENTS TO PROFESSIONALS

*	INCLUDE ALL FEES INCURRED, BOTH APPROVED AND UNAPPROVED

FORM MOR-6

2/2008

PAGE 12 OF 15


In re	dELiA*s, Inc., et al	Case No.	14-23678
	Debtor	Reporting Period:	12/8/14 thru 1/3/15

POST-PETITION STATUS OF SECURED NOTES, LEASES PAYABLE

AND ADEQUATE PROTECTION PAYMENTS (1)


NAME OF CREDITOR	SCHEDULED MONTHLY PAYMENT DUE		AMOUNT PAID DURING MONTH		TOTAL UNPAID POST-PETITION
THE PARKS AT ARLINGTON		12/1/2014		9,259.94		—
BRIDGEWATER COMMONS MALL		12/1/2014		19,894.94		—
CHRISTIANA MALL LLC		12/1/2014		23,864.35		—
COASTAL GRAND CMBS LLC		12/1/2014		12,053.51		—
EASTON TOWN CENTER II LLC		12/1/2014		20,637.07		—
ROBINSON MALL-JCP ASSOCIATES		12/1/2014		10,477.62		—
NATICK MALL LLC		12/1/2014		29,696.55		—
ROUSE PROVIDENCE LLC		12/1/2014		20,734.40		—
HOOVER MALL LTD		12/1/2014		16,279.85		—
WESTFIELD-HAWTHORNE		12/1/2014		1,653.42		—
7703 KING OF PRUSSIA ASSOCIA		12/1/2014		25,389.43		—
MALL AT LEHIGH VALLEY L.P.		12/1/2014		15,651.17		—
PYRAMID WALDEN CO LP		12/1/2014		10,886.59		—
MALL OF GEORGIA		12/1/2014		20,052.27		—
MALL AT MONTGOMERY LP		12/1/2014		17,926.46		—
NORTHPARK MERCHANTS ASSOCIAT		12/1/2014		1,460.65		—
CROSSGATES MALL GENERAL CO N		12/1/2014		16,940.55		—
4836 THE RETAIL PROPERTY TRU		12/1/2014		41,078.00		—
SHORT PUMP TOWN CENTER LLC		12/1/2014		13,972.72		—
TWELVE OAKS MALL LLC		12/1/2014		21,354.02		—
TRG CHARLOTTE, LLC		12/1/2014		16,968.02		—
MAOC MALL HOLDING LLC		12/1/2014		34,929.65		—
TJ PALM BEACH ASSOCIATES LP		12/1/2014		17,242.98		—
7726 HAMILTON MALL LLC		12/1/2014		15,747.81		—
4840 COBB PLACE ASSOCIATES L		12/1/2014		18,859.04		—
NORTHPARK PARTNERS LP		12/1/2014		33,735.96		—
RPAI SOUTHWEST MANAGEMENT LL		12/1/2014		10,150.16		—
1308 SIMON PROPERTY GROUP (T		12/1/2014		13,964.38		—
7604 PHEASANT LANE REALTY TR		12/1/2014		21,587.07		—
CONNECTICUT POST LP		12/1/2014		8,607.38		—
CLAY TERRACE PARTNERS LLC		12/1/2014		14,495.79		—
WILLOW BEND ASSOCIATES LP		12/1/2014		16,580.24		—
KEYSTONE FLORIDA HOLDING PRO		12/1/2014		22,799.44		—
GGP STATEN ISLAND MALL LLC		12/1/2014		24,633.42		—
ANNAPOLIS MALL LTD PARTNERSH		12/1/2014		21,486.32		—
WILMORITE MANAGEMENT GROUP L		12/1/2014		1,158.15		—
G&I VII CARRIAGE CROSSING LL		12/1/2014		10,395.01		—
EKLECCO NEWCO LLC		12/1/2014		23,478.11		—
CIRCLE CENTER MALL LLC		12/1/2014		18,243.34		—
HOLYOKE MALL COMPANY LP		12/1/2014		18,865.00		—
JG WINSTON-SALEM LLC		12/1/2014		16,403.62		—
SARASOTA SHOPPINGTOWN LLC		12/1/2014		12,918.15		—
JORDAN CREEK TOWN CENTER		12/1/2014		18,044.98		—
JACKSONVILLE AVENUES LP		12/1/2014		20,580.09		—
SOF-IX PB OWNER LP		12/1/2014		9,205.87		—
SHOPS AT SUNSET MALL OWNER L		12/1/2014		6,689.40		—
CHARLESTON TOWN CENTER SPE L		12/1/2014		14,321.41		—
POLARIS FASHION PLACE		12/1/2014		14,702.33		—
SOUTHLAKE INDIANA LLC		12/1/2014		18,815.99		—
THE PAVILLION AT BUCKLAND HI		12/1/2014		9,369.49		—
PARTRIDGE CREEK FASHION PARK		12/1/2014		15,611.70		—
LAKELINE DEVELOPERS		12/1/2014		15,590.53		—
MAYFLOWER EMERALD SQUARE LLC		12/1/2014		18,068.40		—
NORTH POINT MALL LLC		12/1/2014		14,866.75		—
COLUMBIA MALL INC		12/1/2014		24,413.49		—

FORM MOR-6

2/2008

PAGE 13 OF 15


In re	dELiA*s, Inc., et al	Case No.	14-23678
	Debtor	Reporting Period:	12/8/14 thru 1/3/15


BEACHWOOD PLACE MALL LLC	12/1/2014	24,275.82	—
YTC MALL OWNER LLC	12/1/2014	13,073.18	—
BELLWEATHER PROPERTIES OF M.	12/1/2014	32,531.16	—
GALLERIA AT ROSEVILLE	12/1/2014	13,332.87	—
SIMON PROPERTY GROUP (TX) LP	12/1/2014	25,125.44	—
MALL OF LOUISIANA LLC	12/1/2014	21,154.92	—
FOX VALLEY MALL LLC	12/1/2014	15,232.14	—
MALL AT ROCKINGHAM LLC	12/1/2014	21,769.76	—
MALL AT NORTHSHORE LLC	12/1/2014	30,531.49	—
GGP MAINE MALL LLC	12/1/2014	20,036.50	—
MALL AT SMITH HAVEN LLC	12/1/2014	32,535.95	—
LIVINGSTON MALL VENTURE	12/1/2014	16,461.16	—
WEST TOWN MALL LLC	12/1/2014	15,548.72	—
BRAINTREE PROPERTY ASSOC	12/1/2014	27,739.22	—
WESTFIELD GARDEN STATE PLAZA	12/1/2014	37,964.34	—
PLAZA BONITA LLC	12/1/2014	13,010.71	—
RIVERTOWN CROSSINGS	12/1/2014	17,509.50	—
BANGOR MALL	12/1/2014	16,240.56	—
ROCKAWAY TOWNSQUARE	12/1/2014	20,432.26	—
MACERICH DEPTFORD LLC	12/1/2014	20,294.61	—
4666 SHOPPING CENTER	12/1/2014	25,612.99	—
TOWSON LLC	12/1/2014	15,294.51	—
TTMC AS NOMINEE FOR 50 W 23R	12/1/2014	135,230.23	—
WILLOWBROOK MALL LTD	12/1/2014	21,804.31	—
WOODFIELD MALL LLC	12/1/2014	27,966.28	—
CHESTERFIELD MALL LLC	12/1/2014	6,540.64	—
SOUTHPARK MALL LLC	12/1/2014	17,366.61	—
GALLERIA AT WOLFCHASE LLC	12/1/2014	11,660.48	—
WESTCHESTER MALL LLC	12/1/2014	38,959.63	—
			—

TOTAL PAYMENTS		1,678,028.97	—

Note: (1) All payments reflect store rent payments for the period covered 12/8/14 through 12/31/14

FORM MOR-6

2/2008

PAGE 14 OF 15


In re	dELiA*s, Inc., et al	Case No.	14-23678
	Debtor	Reporting Period:	12/8/14 thru 1/3/15

DEBTOR QUESTIONNAIRE


	Must be completed each month. If the answer to any of the questions is “Yes”, provide a detailed explanation of each item. Attach additional sheets if necessary.	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 this reporting period?		X
3	Is the Debtor delinquent in the timely filing of any post-petition tax returns?		X
4	Are workers compensation, general liability or other necessary insurance coverages expired or cancelled, or has the debtor received notice of expiration or cancellation of such policies?		X
5	Is the Debtor delinquent in paying any insurance premium payment?		X
6	Have any payments been made on pre-petition liabilities this reporting period?	X
7	Are any post petition receivables (accounts, notes or loans) due from related parties?		X
8	Are any post petition payroll taxes past due?		X
9	Are any post petition State or Federal income taxes past due?		X
10	Are any post petition real estate taxes past due?		X
11	Are any other post petition taxes past due?		X
12	Have any pre-petition taxes been paid during this reporting period?	X
13	Are any amounts owed to post petition creditors delinquent?		X
14	Are any wage payments past due?		X
15	Have any post petition loans been been received by the Debtor from any party?	X
16	Is the Debtor delinquent in paying any U.S. Trustee fees?		X
17	Is the Debtor delinquent with any court ordered payments to attorneys or other professionals?		X
18	Have the owners or shareholders received any compensation outside of the normal course of business?		X

FORM MOR-7

2/2008

PAGE 15 OF 15