EX-99.1 3 dex991.txt MAY MONTHLY OPERATING REPORTS In re: Zany Brainy, Inc. Case No. 01 - 1749 Debtor Reporting Period: May 15 to June 2, 2001 SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS Amounts reported should be per the debtor's books, 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. The amounts reported in the "PROJECTED" columns should be taken from the SMALL BUSINESS INITIAL REPORT (FORM IR-1). 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)]

FORM MOR-1 (9/99) OTHER (1) represents activity related to store cash. OTHER (2) represents activity related to cash collateral at Congress Bank. -------------------------------------------------------------------- OPERATING --------- OTHER DISBURSEMENTS Expense Reimbursement 54,930 Interest and Fees 4,096,000 Restructure 2,733 4,153,663 -------------------------------------------------------------------- -------------------------------------------------------------------- PAYROLL ------- OTHER RECEIPTS Funding of account for payroll 2,100,000 -------------------------------------------------------------------- -------------------------------------------------------------------- OTHER (1) --------- OTHER DISBURSEMENTS Cash receipts funded to operating account 2,116,677 -------------------------------------------------------------------- -------------------------------------------------------------------- OTHER (2) --------- OTHER RECEIPTS Additional funding for cash collateral 270,601 -------------------------------------------------------------------- In re: Zany Brainy, Inc. Case No. 01 - 1749 Debtor Reporting Period: May 15 to June 2, 2001 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.

OTHER FORM MOR-1 (CON'T) (9/99) In re: Zany Brainy, Inc. Case No. 01 - 1749 Debtor Reporting Period: May 15 to June 2, 2001 STATEMENT OF OPERATIONS (Income Statement) 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.

*"Insider" is defined in 11 U.S.C. Section 101(31). FORM MOR-2 (9/99) In re: Zany Brainy, Inc. Case No. 01 - 1749 Debtor Reporting Period: May 15 to June 2, 2001 STATEMENT OF OPERATIONS - continuation sheet Cumulative BREAKDOWN OF "OTHER" CATEGORY Month Filing to Date Other Costs Accounting Fees $32,363 $32,363 Armored Card Fees 25,897 25,897 Bank Service Charges 5,129 5,129 Bank Service Charges 22,404 22,404 Budget Contingency 5,167 5,167 Company Meetings And Functions 1,008 1,008 Conferences & Conventions 19,085 19,085 Consulting Fees 19,386 19,386 Credit Card Fees 143,060 143,060 Employee Relocation 387 387 Freight / Postage / Shipping 305,219 305,219 Inventory Fees 23,507 23,507 Legal Fees 10,541 10,541 Miscellaneous 185,827 185,827 Other 53,978 53,978 Other 11,615 11,615 Other Professional Fees 22,189 22,189 Payroll Processing Fees 11,778 11,778 Recruiting 16,964 16,964 Temporary Services 14,756 14,756 Unicap Adjustment/Other -199,567 -199,567 Training 298 298 ------------------------------------- $730,991 $730,991 Other Operational Expenses N/A Other Income N/A Other Expenses Royalty Expense 508,000 508,000 Other Reorganization Expenses N/A 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-2 (CON'T) (9/99) In re: Zany Brainy, Inc. Case No. 01 - 1749 Debtor Reporting Period: May 15 to June 2, 2001 BALANCE SHEET (000s) The Balance Sheet is to be completed on an accrual basis only. Pre-petition liabilities must be classified separately from postpetition obligations.

FORM MOR-3 *"Insider" is defined in 11 U.S.C. Section 101(31). (9/99) In re: Zany Brainy, Inc. Case No. 01 - 1749 Debtor Reporting Period: May 15 to June 2, 2001 BALANCE SHEET - continuation sheet (000s)

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 (CON'T) (9/99) In re: Zany Brainy, Inc. Case No. 01 - 1749 Debtor Reporting Period: May 15 to June 2, 2001 STATUS OF POSTPETITION 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.

Explain how and when the Debtor intends to pay any past-due postpetition debts. *"Insider" is defined in 11 U.S.C. Section 101(31). FORM MOR-4 (9/99) In re: Zany Brainy, Inc. Case No. 01 - 1749 Debtor Reporting Period: May 15 to June 2, 2001 ACCOUNTS RECEIVABLE RECONCILIATION AND AGING

Open Accounts Payable (Trade) 2-Jun-01

Open Accounts Payable (Trade) 2-Jun-01 Trade Unmtch 824 INFOGRAMES, INC 241623 5/25/2001 304 8 824 Total 304 Trade Unmtch 2590 LEAP FROG, LLC 238240 5/15/2001 8,292 18 2590 Total 8,292 Trade Unmtch 3666 INFOGRAMES, INC 241693 5/30/2001 300 3 3666 Total 300 Trade Unmtch 4878 LEGO MINDSTORMS 241571 5/23/2001 4,619 10 4878 Total 4,619 Trade Unmtch 5831 LEGO MEDIA 207577 5/24/2001 300 9 5831 Total 300 Trade Unmtch 5864 SWIM WAYS 239057 5/29/2001 7,061 4 5864 Total 7,061 Trade Unmtch 5879 LARAMI LTD 207138 5/15/2001 25,164 18 Trade Unmtch 5879 LARAMI LTD 207139 5/15/2001 10,800 18 5879 Total 35,964 Trade Unmtch 6173 VAST, INC 234769 5/20/2001 290 13 Trade Unmtch 6173 VAST, INC 235285 5/20/2001 369 13 Trade Unmtch 6173 VAST, INC 235220 5/23/2001 1,164 10 Trade Unmtch 6173 VAST, INC 234648 5/25/2001 314 8 Trade Unmtch 6173 VAST, INC 241629 5/25/2001 119 8 Trade Unmtch 6173 VAST, INC 235133 5/29/2001 424 4 6173 Total 2,680 Trade Unmtch 7614 MICROWARE DISTR 241625 5/25/2001 1,133 8 7614 Total 1,133 Trade Unmtch 7638 NINTENDO OF AME 209686 5/18/2001 252 15 Trade Unmtch 7638 NINTENDO OF AME 225662 5/21/2001 816 12 Trade Unmtch 7638 NINTENDO OF AME 209065 5/30/2001 252 3 7638 Total 1,320 Trade Unmtch 8406 JACK OF ALL GAM 232409 5/17/2001 145 16 Trade Unmtch 8406 JACK OF ALL GAM 232409 5/17/2001 45 16 Trade Unmtch 8406 JACK OF ALL GAM 232308 5/25/2001 194 8 Trade Unmtch 8406 JACK OF ALL GAM 225358 5/29/2001 751 4 Trade Unmtch 8406 JACK OF ALL GAM 232300 5/29/2001 145 4 8406 Total 1,280 Trade Unmtch 8984 GEN-X SPORTS 241580 5/29/2001 11,076 4 Trade Unmtch 8984 GEN-X SPORTS 241582 5/29/2001 3,984 4 8984 Total 15,060 Grand Total 1,065,526

PA DEPT OF REVE 163581 3,817.11 5/17/2001 RETAILERS' SALE 163583 6,508.04 5/18/2001 TENNESSEE DEPAR 163584 6,796.00 5/18/2001 cash - sales tax WIRE 24,516.00 5/15/2001 ARIZONA DEPT. O 164004 1,986.00 5/24/2001 CALIFORNIA STAT 164009 35,056.00 5/24/2001 COLORADO DEPT O 164012 686.00 5/24/2001 CONNECTICUT DEP 164013 4,131.00 5/24/2001 FLORIDA DEPARTM 164029 3,134.00 5/24/2001 GA - SALES & US 164030 5,654.00 5/24/2001 ILLINOIS DEPART 164035 27,617.00 5/24/2001 INDIANA DEPT OF 164036 556.00 5/24/2001 KANSAS DEPARTME 164048 340.00 5/24/2001 KENTUCKY REVENU 164052 1,220.00 5/24/2001 MASSACHUSETTS D 164062 3,070.00 5/24/2001 MISSOURI DEPT O 164066 5,647.11 5/24/2001 MN DEPT OF REVE 164067 6,076.00 5/24/2001 NEVADA DEPARTME 164069 626.00 5/24/2001 NEW YORK STATE 164070 11,720.00 5/24/2001 SOUTH CAROLINA 164089 13,439.85 5/24/2001 UTAH STATE TAX 164097 552.00 5/24/2001 WISCONSIN DEPT 164099 1,594.00 5/24/2001 ARIZONA DEPT. O 164100 41,114.94 5/24/2001 COLORADO DEPT O 164101 119.00 5/24/2001 FLORIDA DEPARTM 164102 2,895.00 5/24/2001 ILLINOIS DEPART 164103 7,661.00 5/24/2001 KANSAS DEPARTME 164104 340.00 5/24/2001 NEW YORK STATE 164106 20,900.00 5/24/2001 COLORADO DEPT OF REVENUE 164109 118.00 5/24/2001 MISSOURI DEPT O 164129 4,006.40 5/24/2001 cash - sales tax WIRE 24,516.00 5/22/2001 MISSOURI DEPT OF REVENUE 164208 4,904.38 5/25/2001 MISSOURI DEPT OF REVENUE 164496 8,776.75 6/1/2001 cash - sales tax WIRE 24,516.00 5/29/2001 1,158,842.38

BALTIMORE COUNT 164006 3,482.81 5/24/2001 CITY OF SCOTTSD 164011 1,986.00 5/24/2001 DE DIVISON OF R 164020 929.74 5/24/2001 DELAWARE DIVISI 164021 672.00 5/24/2001 GEORGIA INCOME 164032 750.00 5/24/2001 NYS OFFICE OF C 164073 300.00 5/24/2001 PA DEPT OF REVE 164075 902.00 5/24/2001 PA DEPT OF REVE 164107 60,100.00 5/24/2001 SHELBY COUNTY CLERK'S OFFICE 164513 4,127.88 6/1/2001 88,179.27

#4838 BRAINTREE PRO.ASSOC NE 164261 34,645.89 6/1/2001 AAC- ARBORETUM JOINT VENTURE 164262 23,554.91 6/1/2001 AE III, LLC 164263 14,007.01 6/1/2001 AMERISHOP WOODRUFF, LLC 164264 13,049.75 6/1/2001 AMUSEMENT-CENTRAL,LLC 164265 10,160.07 6/1/2001 ARROWHEAD PALMS LLC 164266 16,582.83 6/1/2001 BAYER RETAIL COMPANY, LLC 164268 18,656.83 6/1/2001 BELZ PARK PLACE, LP 164269 15,857.08 6/1/2001 BENDERSON 1985-1 TRUST 164270 507.75 6/1/2001 BEST BUY METRO CENTER 164271 34,287.15 6/1/2001 BET INVESTMENTS 164272 19,487.16 6/1/2001 BEVERLY PLAZA 164273 17,502.16 6/1/2001 BLOUIN REALTY INC. 164274 22,000.00 6/1/2001 BOCA-SOMERSET LP 164275 22,904.97 6/1/2001 BRADLEY FAIR ONE, LLC 164276 17,746.00 6/1/2001 BRAINTREE PROP ASSOC. LP SOU 164277 418.75 6/1/2001 BRENTWOOD PLAZA RONALD R PAG 164278 16,306.30 6/1/2001 BRIDGEPOINTE LLC 164279 14,844.57 6/1/2001 CAROUSEL CENTER CO. LP 164280 27,225.62 6/1/2001 CHARLESTOWNE MALL,L.L.C. 164281 10,951.19 6/1/2001 CHENAL COMMONS 164282 13,793.33 6/1/2001 CI VIRGINIA BEACH LTD PARTNE 164283 18,891.34 6/1/2001 CIRCLE PLAZA 164284 26,001.82 6/1/2001 CITRUS PARK VENTURE LP 164285 14,092.07 6/1/2001 COMMUNITY CENTERS ONE, LLC 164286 73,613.21 6/1/2001 COMMUNITY CENTERS TWO, LLC 164287 14,470.76 6/1/2001 CONCORD GALLERY 164288 18,564.00 6/1/2001 CONCORDE PARTNERS LLLP 164289 21,496.17 6/1/2001 CONNECTICUT GENERAL LIFE INS 164290 16,788.47 6/1/2001 CONTINENTAL 45 FUND LP 164291 10,513.22 6/1/2001 CORRIGAN PROPERTIES INC 164292 21,112.25 6/1/2001 CP VENTURE THREE LLC 164293 19,896.00 6/1/2001 CPI-PICKETT LLC 164294 26,968.39 6/1/2001 CROSSROADS ASSOCIATES 164295 14,991.67 6/1/2001 DALEN/RUBLOFF GURNEE LLC 164296 3,091.67 6/1/2001 DALLAS GALLERIA LTD 164297 23,376.09 6/1/2001 DANBURY FAIR MALL MARKETING 164298 242.50 6/1/2001 DANBURY MALL ASSOCIATES 164299 21,625.40 6/1/2001 DAYTON TOWN AND COUNTRY 164300 14,682.50 6/1/2001 DD OF TENNESSEE INC 164301 16,498.57 6/1/2001 DDR REALTY COMPANY.INC 164302 20,819.12 6/1/2001 DDRC P&M DEER PARK TOWN CTR 164303 15,667.32 6/1/2001 DELTAMEX (USA), INC. 164304 28,271.10 6/1/2001 DIXIE ASSOCIATES 164305 14,554.56 6/1/2001 DOLLINGER-WESTLAKE ASSOCIATE 164306 19,736.00 6/1/2001 DSRG-CREEKSIDE TOWN CENTER 164307 21,353.25 6/1/2001 EAST GATE CTR LTD PARTNERSHI 164308 19,967.83 6/1/2001 EASTCHESTER ASSOCIATES LP 164309 17,977.98 6/1/2001 EASTON MARKET LLC 164310 18,737.60 6/1/2001

EASTVIEW MALL MKTG. FUND 164311 380.83 6/1/2001 EDENS CENTER ASSOCIATES 164312 30,231.73 6/1/2001 EQUITY PROP & DEVELOPMENT, L 164313 33,142.94 6/1/2001 EW COLUMBIA, LLC 164314 14,301.16 6/1/2001 FASHION CENTER LLC 164315 30,039.20 6/1/2001 FASHION MALL COMMONS 164316 15,528.13 6/1/2001 FEDERAL REALTY - CONGRESSION 164317 35,595.66 6/1/2001 FOX VALLEY LLC 164318 31,888.12 6/1/2001 FREEHOLD RACEWAY MALL 164319 26,185.27 6/1/2001 FREEHOLD RACEWAY MARKETING F 164320 391.21 6/1/2001 FREMONT HUB SHOPPING CENTER 164321 19,829.80 6/1/2001 GARABET KARAKELIAN 164322 16,416.67 6/1/2001 GFS REALTY, INC 164323 17,934.98 6/1/2001 GGP HOMART II LLC 164324 21,638.00 6/1/2001 GGP LIMITED PARTNERSHIP 164325 24,062.00 6/1/2001 GINSBURG DEVELOPMENT LLC 164326 28,769.93 6/1/2001 GOODMAN/LANDMARK ONE 164327 17,689.31 6/1/2001 GREAT EASTERN MALL 164328 22,548.87 6/1/2001 GREENCOVE ASSOCIATES LLC 164329 34,002.67 6/1/2001 HACIENDA CROSSING 164330 17,635.17 6/1/2001 HASTINGS VILLAGE INVESTMENT 164331 18,810.00 6/1/2001 HAWTHORNE CENTRE ASSOCIATES 164332 11,207.25 6/1/2001 HC ATLANTIC DEVELOPEMENT 164333 25,859.57 6/1/2001 HUBERT REALTY COMPANY 164334 23,835.00 6/1/2001 HUNTERS SQUARE COMPANY LLC 164335 27,099.75 6/1/2001 HUNTINGTON CENTER ASSOCIATE, 164336 21,121.87 6/1/2001 INDIGO PROPERTIES LP 164337 13,133.34 6/1/2001 INLAND COMMERCIAL PROP.MGT. 164338 18,684.40 6/1/2001 INLAND COMMERCIAL PROPERTY M 164339 16,932.75 6/1/2001 INLAND COMMERCIAL PROPERTY M 164340 29,867.17 6/1/2001 INLAND COMMERICAL PROP MGMT 164341 23,537.34 6/1/2001 IRVINE RETAIL PROPERTIES CO 164342 33,306.32 6/1/2001 JEFFREY R ANDERSON REAL ESTA 164343 22,901.67 6/1/2001 KENTLANDS II, LLC 164344 14,949.97 6/1/2001 KIMCO REALTY CORP 164345 18,530.57 6/1/2001 KIR NORTHWEST SQUARE, LP 164346 17,615.33 6/1/2001 KIR SMOKETOWN STATION LP 164347 47,518.97 6/1/2001 LAKE COOK ROAD CORP LOCKBOX 164348 44,303.11 6/1/2001 LIBERTY PROPERTY LTD 164349 95,200.64 6/1/2001 LIBERTY PROPERTY LTD PRTNRSH 164350 102,180.13 6/1/2001 M. ALLAN HYMAN, RECEIVER FAI 164351 25,965.00 6/1/2001 M&H REALTY PARTNERS LP 164352 19,816.60 6/1/2001 MAAMCA 164353 11,851.51 6/1/2001 MACERICH PARTNERSHIP 164354 17,755.00 6/1/2001 MANCHESTER I-84 ASSOC. 164355 25,893.53 6/1/2001 MANEKIN AYLESBURY, LLP 164356 20,482.94 6/1/2001 MARIPOSA INVESTMENT GROUP 164357 19,114.50 6/1/2001 MBK NORTHWEST 164358 28,591.47 6/1/2001 MERIDIAN ANNEX PARTNERS 164359 10,753.60 6/1/2001

METROPOLITAN LIFE INSURANCE 164360 17,962.33 6/1/2001 MID-AMERICA MANAGEMENT CORP 164361 19,053.42 6/1/2001 MIDSTATE HYE PARTNERS 164362 20,423.00 6/1/2001 MOR SNOWDEN SQUARE 2 LTD 164363 24,119.69 6/1/2001 MR ROBERT HAYES 164364 18,044.00 6/1/2001 NEPTUNE ASSOCIATES 164365 26,416.67 6/1/2001 NEW CENTURY ASSOC 164366 18,306.24 6/1/2001 NORTHPOINT SHOP CENTER FREED 164367 23,252.33 6/1/2001 NORTHVILLE JOINT VENTURE 164368 29,483.70 6/1/2001 NORTHWAY GROUP,LP SWWP ACCOU 164369 13,812.34 6/1/2001 OPUS NW MANAGEMENT, LLC BILL 164370 19,142.83 6/1/2001 ORANGE TOWN & COUNTRY, LLC 164371 23,951.00 6/1/2001 OXFORD VALLEY ROAD ASSOCIATE 164372 20,824.00 6/1/2001 PACE-CENTRAL ASSOCIATES, LLC 164373 15,802.84 6/1/2001 PAN PACIFIC RETAIL PROPERTIE 164374 15,235.88 6/1/2001 PAROLE TOWN CENTER ASSOC 164375 23,617.82 6/1/2001 PEDERSON/BVT PROMENADE ASSC 164376 18,955.95 6/1/2001 PENN CENTER MANAGEMENT CORP 164377 15,864.25 6/1/2001 PFEIFLEY COMPANY, LLC 164378 31,365.18 6/1/2001 PITV, LP 164379 17,747.67 6/1/2001 PLANTATION 164380 18,308.50 6/1/2001 POST PLAZA LLC 164381 20,211.73 6/1/2001 POTOMAC YARD RETAIL, INC 164382 20,957.88 6/1/2001 PPR REDMOND RETAIL LLC 164383 20,127.50 6/1/2001 PRESIDENTIAL MARKET CENTER L 164384 10,389.00 6/1/2001 PRESTON SHEPARD PLACE 164385 14,271.72 6/1/2001 PRICE REIT PROPERTIES, LLC 164386 16,240.92 6/1/2001 PRINCIPAL MUTUTAL LIFE 164387 18,736.17 6/1/2001 PYRAMID CROSSGATES CO. THE C 164388 28,673.79 6/1/2001 QS MARKETPLACE LIMITED PARTN 164389 11,291.44 6/1/2001 RAINBOW INVESTMENT CO 164390 19,632.61 6/1/2001 RESTON SPECTRUM LP 164391 28,777.16 6/1/2001 RETAIL PROPERTY TUST 164392 27,898.36 6/1/2001 RIVER PARK PROPERTIES II 164393 16,102.10 6/1/2001 RMS INVESTMENT CORP 164394 14,585.56 6/1/2001 RODERICK ENTERPRISES 164395 18,584.87 6/1/2001 ROYCE REALTY INC 164396 19,351.08 6/1/2001 RREEF MANAGEMENT COMPANY GAT 164397 18,747.62 6/1/2001 SAMSUNG PDP KALEIDOSCOPE, LLC 164398 3,872.08 6/1/2001 SANDY SPRINGS PLAZA ASSOC, L 164399 20,666.25 6/1/2001 SAUL HOLDINGS LTD PARTNERSHI 164400 30,109.31 6/1/2001 SAUL SUBSIDIARY I LTD 164401 12,091.16 6/1/2001 SCHAFERICHARDSON, INC 164402 20,823.17 6/1/2001 SCHAUMBURG COURT LP 164403 28,687.50 6/1/2001 SCHMIDT INVESTMENTS, LTD. 164404 16,438.28 6/1/2001 SHOPS AT OAKS BROOK PLACE, L 164405 29,413.00 6/1/2001 SMITH HAVEN CENTER ASSOC ID# 164406 22,333.33 6/1/2001 SOUTHLAKE CENTRAL VENTURE 164407 18,585.02 6/1/2001 SOUTHPOINTE PAVILIONS 164408 9,854.16 6/1/2001

SPP REAL ESTATE INC. TRAMMEL 164409 26,599.17 6/1/2001 SPRINGFIELD - RT 22 LP 164410 27,204.50 6/1/2001 STRATFORD SQUARE LTD. 164411 23,506.46 6/1/2001 SUMMIT MALL 164412 250.00 6/1/2001 SUNIL PURI, LLC 164413 14,583.33 6/1/2001 SUNRISE MALL ASSOCIATES 164414 24,729.61 6/1/2001 TANURB DEVELOPMENTS INC 164415 27,910.13 6/1/2001 TARTAGLIA ASSOCIATES LP 164416 27,815.83 6/1/2001 TCW/AIM ALASKA PERM FUND 164417 24,454.09 6/1/2001 TENANT SERVICES INC 164418 219.33 6/1/2001 THE CORNERS 164419 17,785.00 6/1/2001 THE FLATLEY COMPANY 164420 20,138.55 6/1/2001 THE SHOPS AT ONE ORCHARD PLA 164421 30,967.91 6/1/2001 TOWN & COUNTRY PARTNERSHI 164422 19,588.60 6/1/2001 TOWNSEND PROPERTY TRUST LMTD 164423 57,042.55 6/1/2001 TREECO/CENTERS LP 164424 22,486.13 6/1/2001 TREECO/HYLAN LIMITED 164425 26,535.20 6/1/2001 TYCON COMPANIES, INC 164426 17,399.56 6/1/2001 USRP TEXAN, LP 164427 19,117.08 6/1/2001 USRP TEXAS, LP 164428 13,686.67 6/1/2001 VALENCIA TOWN CENTER ASSOCIA 164429 18,421.17 6/1/2001 VESTAR ARIZONA XVI 164430 17,689.87 6/1/2001 VESTAR ARIZONA XXVI, LLC 164431 16,135.89 6/1/2001 W. W. R. ASSOCIATES 164432 22,199.84 6/1/2001 WARNER MARKETPLACE, LLC 164433 24,663.00 6/1/2001 WAYNE RETAIL LLC 164434 32,610.77 6/1/2001 WEINGARTEN REALTY MANAGEMENT 164435 15,733.00 6/1/2001 WEINREB MANAGEMENT 164436 31,250.00 6/1/2001 WESTWOOD TOWN CENTER, LLC 164437 13,350.50 6/1/2001 WHITEMAK ASSOCIATES 164438 15,047.23 6/1/2001 WHITEMARSH INVESTMENT ASSOC 164439 24,472.94 6/1/2001 WILLOWS CENTER CONCORD, LLC 164440 20,411.82 6/1/2001 WINCHESTER CENTER LLC 164441 20,678.00 6/1/2001 WINDSOR GREEN INVESTORS LLC 164442 28,349.25 6/1/2001 WOODMEN RETAIL CENTER, LLC 164443 14,028.87 6/1/2001 111 EAST 85TH ST OWNERS 164444 12,578.12 6/1/2001 140TH & CENTER STREETS, L.L. 164445 15,207.50 6/1/2001 1541-SIMON PROPERTY GROUP (T 164446 16,845.00 6/1/2001 201 N. BRAND LLC 164447 25,048.42 6/1/2001 2163 N CLYBOURN LTD. RN REAL 164448 26,938.36 6/1/2001 3200 HOLCOMB BRIDGE ROAD, IN 164449 24,355.38 6/1/2001 3644 LONG BEACH ROAD, LLC 164450 22,786.74 6/1/2001 4508 SIMON PROPERTY GROUP, L 164451 5,921.84 6/1/2001 4922 MAYFLOWER LIBERTY TREE 164452 15,899.76 6/1/2001 9570 DEBARTOLO CAPITAL PARTN 164453 18,334.69 6/1/2001 TANURB DEVELOPMENTS INC 164523 27,910.13 6/1/2001 4,101,551.33

APPLIED DIGITAL 163593 55,324.00 5/22/2001 METRO TECH SERV 163598 19,360.00 5/22/2001 ALLEN SCREEN AN 163601 3,334.08 5/22/2001 AVM OFFICE COFF 164005 62.87 5/24/2001 PRUDENTIAL RETI 164079 87.18 5/24/2001 ADELPHIA BUSINE 164110 48.15 5/24/2001 CENTRAL PARKING 164118 233.06 5/24/2001 IKON PHILADELPH 164125 5,813.57 5/24/2001 SHUMSKY ENTERPR 164142 2,450.00 5/24/2001 rebate checks WIRE 1,000.00 5/25/2001 401k WIRE 0.00 5/25/2001 misc CR WIRE (23,647.15) 5/25/2001 Misc DR WIRE 657.53 5/25/2001 ADP, INC. 164169 2,208.15 5/25/2001 MAIN LINE PARTY RENTALS 164200 264.54 5/25/2001 MAX INTERNATIONAL 164206 311.36 5/23/2001 RITA'S WATER ICE 164213 60.00 5/29/2001 RON TEPNER-PETTY CASH 164217 1,500.00 5/17/2001 ACAR CENTER 164225 144.50 5/18/2001 AMERICAN CANCER SOCIETY 164226 62.60 5/20/2001 BETHANY METHODIST WEEKDAY SCHOOL 164227 223.81 5/18/2001 CHILDREN'S HOSPITAL 164228 40.00 5/19/2001 CHILDREN'S NETWORK 164229 5.32 5/19/2001 CLAVARY/CHRISTIAN SCHOOL 164230 255.00 5/19/2001 D C CHILDREN ASSOC 164231 236.75 5/19/2001 FREE THE CHILDREN 164232 114.00 5/19/2001 FRIENDS OF NORTHVILLE 164233 449.28 5/18/2001 FRIENDS SCHOOL 164234 21.00 5/19/2001 G S TROOP #699 164235 174.97 5/18/2001 G S TROOP #722 164236 255.06 5/19/2001 HOLY TRINITY LUTHERAN CHURCH 164237 315.29 5/18/2001 HOLY TRINITY LUTHERAN CHURCH 164237 81.72 5/20/2001 IMAGINATING DRAMATICS 164239 13.01 5/19/2001 JEAN MASSIEU SCHOOL 164240 23.84 5/18/2001 LIBERTY ELEMENTARY 164241 29.64 5/17/2001 ORGANIZACION ESTUDCAUTIL 164242 237.18 5/20/2001 PETSMART 164243 96.03 5/22/2001 PUDDLE JUMPER 164244 11.73 5/16/2001 ROCKY MOUNTAIN TEDDIES CLUB 164245 96.11 5/18/2001 SKYVIEW TECH CLUB 164246 288.05 5/19/2001 STAGE RIGHT THEATRE 164247 80.16 5/19/2001 TULSA HOME EDUCATORS 164248 5.14 5/19/2001 THE NEW YORK TIMES 164459 27.30 6/1/2001 DUFFY'S 164479 32.11 6/1/2001 FEDERAL EXPRESS CORP 164481 524.13 6/1/2001 JDA SOFTWARE GROUP, INC 164489 20,000.00 6/1/2001 MEEHAN & COMPANY 164494 41,158.00 6/1/2001 NATIONWIDE CONSULTING COMPAN 164498 5,950.00 6/1/2001 PITNEY BOWES MANAGEMENT SERV 164503 3,483.36 6/1/2001

RPE OUTSOURCING, LLC 164511 22,916.56 6/1/2001 SIGNATURE BUSINESS FORMS 164514 22,860.00 6/1/2001 rebate checks WIRE 1,160.48 5/29/2001 401k WIRE 49,148.72 5/29/2001 misc CR WIRE 94.69 5/29/2001 213,655.03

VERIZON 164152 136.20 5/24/2001 VERIZON 164153 208.82 5/24/2001 VERIZON 164154 91.68 5/24/2001 VERIZON 164155 4,276.16 5/24/2001 VERIZON - MD 164156 532.32 5/24/2001 VERIZON NORTHWE 164157 398.98 5/24/2001 VERIZON SOUTHWE 164158 615.83 5/24/2001 VERIZON WIRELES 164159 124.67 5/24/2001 VIRGINIA POWER 164160 83.09 5/24/2001 IKON PHILADELPH 164163 3,474.47 5/24/2001 ORMAN CONSULTIN 164164 865.33 5/24/2001 S WALTER PACKAG 164165 24,889.74 5/24/2001 SAFEMASTERS CO, 0.00 5/24/2001 misc CR WIRE (22,569.26) 5/25/2001 DUNBAR ARMORED 164181 23,163.64 5/29/2001 MARKETING DISPLAYS INT'L 164204 153.69 5/23/2001 MARKETING DISPLAYS INT'L 164204 101.64 5/23/2001 MARKETING DISPLAYS INT'L 164204 243.96 5/23/2001 MARKETING DISPLAYS INT'L 164204 845.68 5/23/2001 MARKETING DISPLAYS INT'L 164204 48.98 5/23/2001 AMERICAN ELECTRIC POWER 164463 302.29 6/1/2001 AMERITECH-IL 164464 2,190.75 6/1/2001 AMERITECH-MI 164465 549.99 6/1/2001 AT&T 164466 31,383.05 6/1/2001 BALTIMORE GAS AND ELECTRIC C 164467 76.32 6/1/2001 BELLSOUTH - GA 164468 352.57 6/1/2001 BELLSOUTH-NC 164469 121.47 6/1/2001 BLUE STREAK COURIER SERVICE, 164470 55.00 6/1/2001 CHORUS @ MID PLAINS, INC. 164471 136.19 6/1/2001 CINCINNATI BELL COMPANY 164472 217.95 6/1/2001 CITY OF SCOTTSDALE 164473 4.22 6/1/2001 COLUMBIA GAS OF VIRGINA 164474 31.96 6/1/2001 CONSUMERS ENERGY 164475 11.60 6/1/2001 CORESOURCE, INC - BALTIMORE 164476 57,707.75 6/1/2001 DOMINION EAST OHIO GAS 164478 23.94 6/1/2001 EAST BRUNSWICK WATER UTILITY 164480 0.31 6/1/2001 FPL FLORIDA POWER & LIGHT CO 164483 454.59 6/1/2001 FRANK'S PARKING SERVICES 164484 140.00 6/1/2001 FRONTIER TELEPHONE OF ROCHES 164485 142.00 6/1/2001 GEORGIA POWER 164486 275.45 6/1/2001 ILLUMINATING CO 164488 528.62 6/1/2001 KNOXVILLE UTILITIES BOARD 164491 87.01 6/1/2001 LG&E COMPANY 164492 95.60 6/1/2001 MAX INTERNATIONAL 164493 2,906.10 6/1/2001 MLGW 164497 187.79 6/1/2001 NJ NATURAL GAS CO 164499 64.68 6/1/2001 NORTH EAST TRAILER SERVICE 164500 135.96 6/1/2001 PACIFIC BELL 164501 150.72 6/1/2001 PACIFIC BELL 164502 320.16 6/1/2001

POSTMASTER(WYNNEWOOD) 164504 200.00 6/1/2001 QWEST 164506 459.03 6/1/2001 QWEST 164507 488.49 6/1/2001 QWEST 164508 371.19 6/1/2001 RELIZON(FORMERLY REYNOLD&REY 164509 9,842.66 6/1/2001 ROSEVILLE TELEPHONE COMPANY 164510 264.18 6/1/2001 SOUTHWESTERN BELL 164515 13.48 6/1/2001 SOUTHWESTERN BELL 164516 663.56 6/1/2001 SPRINT 164517 211.92 6/1/2001 SPRINT 164518 444.31 6/1/2001 SRP 164519 424.87 6/1/2001 STORAGE ENTERPRISES INC. 164520 255.00 6/1/2001 SUBMITORDER.COM 164521 14,500.00 6/1/2001 SYSTEMS TRANSPORTATION EQUIP 164522 150.00 6/1/2001 TOWNSHIP OF FREEHOLD WATER & 164525 22.39 6/1/2001 TXU GAS 164526 1.31 6/1/2001 UNIVERSAL ENVIRONMENTAL CONS 164527 14,492.95 6/1/2001 VERIZON 164528 19.79 6/1/2001 VERIZON 164529 151.00 6/1/2001 VERIZON 164530 66.14 6/1/2001 VERIZON WIRELESS - NJ 164531 149.55 6/1/2001 WASHINGTON GAS 164532 1.91 6/1/2001 267,367.66

KATHLEEN ANNE C 164050 750.42 5/24/2001 KELLY O'DONNELL 164051 360.39 5/24/2001 KEVIN LANNAN 164053 220.42 5/24/2001 KIM SNYDER 164054 589.31 5/24/2001 KRISTEN SUTFIN 164055 14.07 5/24/2001 KYLE HIPPLE 164056 288.65 5/24/2001 LAURIE COREY 164057 126.99 5/24/2001 LINDA MOSER 164058 39.21 5/24/2001 LISA(MICHA) CAR 164059 167.05 5/24/2001 LONNIE SANCHEZ 164060 3,363.13 5/24/2001 MARIAN GILBERT 164061 224.25 5/24/2001 MICHAEL LACEY 164063 457.39 5/24/2001 MICHELLE BUTTEN 164064 94.19 5/24/2001 MINNEA LIN 164065 71.19 5/24/2001 MONICA VAGNONI 164068 204.80 5/24/2001 NICOLE CASSARIN 164071 244.39 5/24/2001 NORA ESSAWI 164072 1,086.96 5/24/2001 PATRICIA PEIFER 164076 25.00 5/24/2001 PHILIP C, MYERS 164077 66.88 5/24/2001 ROGER M WOOD 164080 576.36 5/24/2001 RONALD M TEPNER 164081 171.62 5/24/2001 ROSEMARIE WERNE 164082 171.41 5/24/2001 SABRINA ESCALAN 164084 446.31 5/24/2001 SABRINA YANNASC 164085 25.00 5/24/2001 SABRINA YANNASC 164086 53.50 5/24/2001 SANDRA NEVILLS 164087 98.23 5/24/2001 SHAWN MCMURTY 164088 855.44 5/24/2001 STEPHANIE STANL 164090 58.00 5/24/2001 STEVE SILVER 164091 671.40 5/24/2001 SUZY MULLINEAUX 164092 38.54 5/24/2001 TANYA NEWBERRY 164093 8.89 5/24/2001 THOMAS OR LINDA 164094 28.86 5/24/2001 TOM VELLIOS 164095 2,558.64 5/24/2001 WENDY OUELLETTE 164098 40.80 5/24/2001 MIKE PRICKETT 164105 72.89 5/24/2001 JOHN KOHL 164126 199.04 5/24/2001 LINDA HERNDON 164128 1,042.28 5/24/2001 CATHERINE E. GA 164161 2,310.00 5/24/2001 DEBORAH HARRY & 164162 1,095.37 5/24/2001 ANDRA GARDINER 164170 39.00 5/15/2001 ARIANNE STEINER 164171 570.00 3/22/2001 BARBARA LONG 164172 26.31 4/4/2001 BECKY GECK 164173 65.10 5/3/2001 BEVERLY WHITE 164174 58.20 3/31/2001 BRIAN ELLIOTT 164175 213.59 2/21/2001 CHERYL LUTZ 164176 69.50 4/15/2001 CHERYL LUTZ 164176 50.00 4/20/2001 CHERYL LUTZ 164176 61.50 4/25/2001 CORY MCDERMOTT 164178 715.33 3/31/2001

CORY MCDERMOTT 164178 436.45 4/7/2001 CORY MCDERMOTT 164178 552.80 4/12/2001 CORY MCDERMOTT 164178 848.16 4/21/2001 CORY MCDERMOTT 164178 364.06 4/30/2001 DAVID E YOUNG 164179 105.97 1/16/2001 DAVID E YOUNG 164179 54.40 4/20/2001 DAVID E YOUNG 164179 57.37 4/23/2001 DIANE AQUILINO 164180 7.96 4/28/2001 GAIL JOHNSON 164183 172.24 5/15/2001 JACQUALIN ATHAY 164185 1,200.00 5/24/2001 JAKIE ROTHERMEL 164186 400.00 5/1/2001 JAMES MILLER 164187 59.24 4/9/2001 JAMES MILLER 164187 35.50 4/14/2001 JAMES MILLER 164187 68.06 4/23/2001 JEAN HERMSEN 164188 100.72 5/15/2001 JEANNINE LUCKEY 164189 115.42 4/17/2001 JENNIFER AINSWORTH 164190 132.60 4/1/2001 JENNIFER ROBERSON 164191 38.40 5/17/2001 JODI L YOUNG 164192 53.70 4/9/2001 JUNE ABELE 164193 40.24 4/2/2001 KAREN NELSON 164194 85.60 4/5/2001 KATHRYN CALAHAN 164195 180.27 5/15/2001 KEITH D. JACOB 164196 216.99 2/28/2001 KELLY O'DONNELL 164197 53.36 5/15/2001 KELLY O'DONNELL 164197 12.68 5/15/2001 KELLY O'DONNELL 164197 41.10 5/15/2001 KIM SNYDER 164198 397.30 4/1/2001 KIM SNYDER 164198 64.28 4/6/2001 LARRY RYAN 164199 262.08 5/15/2001 MARIO CAMPANA 164201 95.40 4/12/2001 MARIO CAMPANA 164201 95.40 4/12/2001 MARK DUNSMORE 164202 69.25 4/6/2001 MARK SCRUTON 164203 160.27 3/26/2001 MARK SCRUTON 164203 56.91 4/22/2001 MARY BETH WADELL 164205 95.40 4/10/2001 MICHAEL LACEY 164207 416.64 4/16/2001 MICHAEL LACEY 164207 262.96 4/30/2001 NICOLE CASSARINO 164209 499.24 4/11/2001 NICOLE CASSARINO 164209 56.85 4/20/2001 NICOLE CASSARINO 164209 432.81 4/22/2001 NICOLE CASSARINO 164209 383.52 4/23/2001 NICOLE CASSARINO 164209 1,281.38 4/25/2001 PETER J GILSON 164210 37.10 5/15/2001 RANDY HALL 164211 320.37 4/21/2001 REBECCA QUIGLEY 164212 3.98 4/30/2001 REBECCA QUIGLEY 164212 32.43 5/23/2001 ROBERT HELPERT 164214 118.56 5/23/2001 ROBERT HILDERBAND 164215 271.41 5/1/2001 ROBERT HILDERBAND 164215 184.71 5/1/2001

ROBERT HILDERBAND 164215 268.36 5/1/2001 ROBERT OVALLE 164216 20.00 4/24/2001 ROSEMARIE WERNER 164218 240.03 5/20/2001 ROSEMARIE WERNER 164218 120.90 5/20/2001 ROSEMARIE WERNER 164218 151.13 5/20/2001 ROSEMARIE WERNER 164218 239.49 5/20/2001 ROSEMARIE WERNER 164218 181.29 5/20/2001 ROSEMARIE WERNER 164218 1,429.17 5/20/2001 SABRINA ESCALANTE 164219 729.36 4/4/2001 SABRINA ESCALANTE 164219 324.79 4/9/2001 SABRINA ESCALANTE 164219 131.03 4/14/2001 SABRINA ESCALANTE 164219 548.01 4/21/2001 SABRINA YANNASCOLI 164220 120.84 4/13/2001 SABRINA YANNASCOLI 164220 50.00 5/22/2001 SARA FLEMING 164221 80.00 4/11/2001 SCHAHRZAD PROFFITT 164222 8.97 5/1/2001 TINA HINKLE 164223 248.32 5/15/2001 WILLIAM MILLAN 164224 50.82 4/23/2001 ANGELA KRATTENMAKER 164454 75.00 6/1/2001 CHRIS MILLIGAN 164455 12.00 6/1/2001 DANIEL DAVIS 164456 10.00 6/1/2001 HOWARD CATES 164457 249.07 6/1/2001 TERESA GILL 164458 18.00 6/1/2001 EDWARD J WELSH 164461 74.50 6/1/2001 DAVID E YOUNG 164477 5.00 6/1/2001 JEAN HERMSEN 164490 417.83 6/1/2001 54,930.08

UNITED STATES BANKRUPTCY COURT FOR DISTRICT OF DELWARE In re Children's Product, Inc. Case No. 01-1747 ------------------------ Reporting Period: May 15 to June 2, 2001 MONTHLY OPERATING REPORT File with Court and submit copy to United States Trustee within 20 days after end of month 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 attached documents are true and correct to the best of my knowledge and belief. --------------------------------------- Signature of Debtor Date --------------------------------------- Signature of Joint Debtor Date --------------------------------------- Signature of Authorized Individual* Date Daniel J. Kaufman Vice President and General Counsel ----------------- ---------------------------------- 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. FORM MOR (9/99) In re Children's Product, Inc. Case No. 01-1747 ------------------------ -------- Debtor Reporting Period: May 15 to June 2, 2001 ---------------------- STATEMENT OF OPERATIONS (Income Statement) (000s) 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.

*"Insider" is defined in 11 U.S.C. Section 101(31). FORM MOR-2 (9/99) In re Children's Product, Inc. Case No. 01-1747 ------------------------ -------- Debtor Reporting Period: May 2001 -------- BALANCE SHEET (000s) The Balance Sheet is to be completed on an accrual basis only. Pre-petition liabilities must be classified separately from postpetition obligations.

FORM MOR-3 *"Insider" is defined in 11 U.S.C. Section 101(31). (9/99) UNITED STATES BANKRUPTCY COURT FOR DISTRICT OF DELAWARE In re Children's Development, Inc. Case No. 01-1748 ---------------------------- ------- Reporting Period: May 15 to June 2, 2001 ---------------------- MONTHLY OPERATING REPORT File with Court and submit copy to United States Trustee within 20 days after end of month 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 attached documents are true and correct to the best of my knowledge and belief. --------------------------------------- Signature of Debtor Date --------------------------------------- Signature of Joint Debtor Date --------------------------------------- Signature of Authorized Individual* Date Daniel J. Kaufman Vice President and General Counsel ----------------- ---------------------------------- 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. FORM MOR (9/99) In re Children's Development, Inc. Case No. 01-1748 ---------------------------- ------- Debtor Reporting Period: May 15 to June 2, 2001 ---------------------- STATEMENT OF OPERATIONS (Income Statement) (000s) 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.

*"Insider" is defined in 11 U.S.C. Section 101(31). FORM MOR-2 (9/99) In re Children's Development, Inc. Case No. 01-1748 ---------------------------- ------- Debtor Reporting Period: May 2001 -------- BALANCE SHEET (000s) The Balance Sheet is to be completed on an accrual basis only. Pre-petition liabilities must be classified separately from postpetition obligations.

FORM MOR-3 *"Insider" is defined in 11 U.S.C. Section 101(31). (9/99) UNITED STATES BANKRUPTCY COURT FOR DISTRICT OF DELAWARE In re Noodle Kidoodle d/b/a Zany Brainy, Inc. Case No. 01-1744 --------------------------------------- ------- Reporting Period: May 15, 2001 ------------ to June 2, 2001 --------------- MONTHLY OPERATING REPORT File with Court and submit copy to United States Trustee within 20 days after end of month 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 attached documents are true and correct to the best of my knowledge and belief. --------------------------------------- Signature of Debtor Date --------------------------------------- Signature of Joint Debtor Date --------------------------------------- Signature of Authorized Individual* Date Robert A. Helpert Chief Financial Officer ----------------- ----------------------- 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. FORM MOR (9/99) UNITED STATES BANKRUPTCY COURT FOR DISTRICT OF DELAWARE In re Children's Distribution, LLC Case No. 01-1746 ---------------------------- ------- Reporting Period: May 15 to June 2, 2001 ---------------------- MONTHLY OPERATING REPORT File with Court and submit copy to United States Trustee within 20 days after end of month 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 attached documents are true and correct to the best of my knowledge and belief. --------------------------------------- Signature of Debtor Date --------------------------------------- Signature of Joint Debtor Date --------------------------------------- Signature of Authorized Individual* Date Robert A. Helpert Chief Financial Officer ----------------- ----------------------- 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. FORM MOR (9/99) In re Children's Distribution, LLC Case No. 01-1746 ---------------------------- ------- Debtor Reporting Period: May 15 to June 2, 2001 ---------------------- STATEMENT OF OPERATIONS (Income Statement) (000s) 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.

*"Insider" is defined in 11 U.S.C. Section 101(31). FORM MOR-2 (9/99) In re Children's Distribution, LLC Case No. 01-1746 ---------------------------- ------- Debtor Reporting Period: May 2001 -------- BALANCE SHEET (000s) The Balance Sheet is to be completed on an accrual basis only. Pre-petition liabilities must be classified separately from postpetition obligations.

FORM MOR-3 *"Insider" is defined in 11 U.S.C. Section 101(31). (9/99) UNITED STATES BANKRUPTCY COURT FOR DISTRICT OF DELAWARE In re Zany Brainy Direct LLC Case No. 01-1745 ---------------------- -------- Reporting Period: May 15, 2001 to June 2, 2001 ---------------------------- MONTHLY OPERATING REPORT File with Court and submit copy to United States Trustee within 20 days after end of month Submit copy of report to any official committee appointed in the case.

ZANY BRAINY INC 8-K