Exhibit 99.1

In re Dynegy Holdings, LLC

Case No. 11 - 38111 (CGM)

Reporting Period: June 1 - June 30, 2012

UNITED STATES BANKRUPTCY COURT

SOUTHERN DISTRICT OF NEW YORK

CORPORATE MONTHLY OPERATING REPORT

Dynegy Northeast

Debtor:

Generation, Inc.

Hudson Power, LLC

Dynegy Roseton, LLC

Dynegy Danskammer, LLC

Dynegy Holdings, LLC

Business unit number:

65500

65501

65502

65503

10001

REQUIRED DOCUMENTS

Form No.

Document
Attached

Explanation
Attached

Document
Attached

Explanation
Attached

Document
Attached

Explanation
Attached

Document
Attached

Explanation
Attached

Document
Attached

Explanation
Attached

Schedule of Cash Receipts and Disbursements

MOR-1

Yes

Bank Reconciliation (or copies of debtor’s bank reconciliations)

MOR-1 (CON’T)

Yes

[1]

Yes

Copies of bank statements

Yes

[1]

Yes

Cash disbursements journals

Yes

[1]

Yes

Statement of Operations

MOR-2

Yes

Balance Sheet

MOR-3

Yes

Status of Post-petition Taxes

MOR-4

Yes

Copies of IRS Form 6123 or payment receipt

Yes

Copies of tax returns filed during reporting period

Yes

Summary of Unpaid Post-petition Debts

MOR-4

Yes

Listing of Aged Accounts Payable

Yes

Accounts Receivable Reconciliation and Aging

MOR-5

[2]

Taxes Reconciliation and Aging

MOR-5

Yes

Payments to Insiders and Professional

MOR-6

Yes

Post Petition Status of Secured Notes, Leases Payable

MOR-6

Yes

Debtor Questionnaire

MOR-7

Yes

[1] Dynegy Northeast Generation, Inc. and Dynegy Holdings, LLC are the only two debtor entities with bank accounts.

[2] Dynegy Roseton, LLC, Dynegy Danskammer, LLC, Dynegy Holdings, LLC, Dynegy Northeast Generation, Inc., and Hudson Power, LLC have no trade related accounts receivable.

In re Dynegy Holdings, LLC

Case No. 11 - 38111 (CGM)

Reporting Period: June 1 - June 30, 2012

SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS

MOR -1

($000)

Debtor:	Dynegy Northeast Generation, Inc.			Hudson Power, LLC		Dynegy Roseton, LLC			Dynegy Danskammer, LLC			Dynegy Northeast Generation, Inc.								Dynegy Holdings, LLC			Total
Business unit number:	65500			65501		65502			65503			65500								10001

	ALLOCATION [1]											BANK ACCOUNTS								BANK ACCOUNTS			BANK ACCOUNTS
	June 1 - June 30, 2012			June 1 - June 30, 2012		June 1 - June 30, 2012			June 1 - June 30, 2012			# 5260			#2269		CURRENT MONTH ACTUAL (TOTAL OF ALL ACCOUNTS)			# 7678			CURRENT MONTH ACTUAL (TOTAL OF ALL ACCOUNTS)

CASH BEGINNING OF MONTH												$	2,196		$	138	$	2,334		$	10,746		$	13,080

RECEIPTS
CASH SALES	$	—		$	—	$	4,464		$	1,903		$	6,367		$	—	$	6,367		$	—		$	6,367
ACCOUNTS RECEIVABLE - PREPETITION	—			—		—			—			—			—		—			—			—
ACCOUNTS RECEIVABLE - POSTPETITION	—			—		—			—			—			—		—			—			—
LOANS AND ADVANCES	—			—		—			—			—			—		—			—			—
SALE OF ASSETS	—			—		—			—			—			—		—			—			—
OTHER (ATTACH LIST)	—			—		57			—			57			—		57			41,656			41,713
TRANSFERS (FROM DIP ACCTS)	—			—		—			—			—			—		—			—			—
TOTAL RECEIPTS	$	—		$	—	$	4,521		$	1,903		$	6,424		$	—	$	6,424		$	41,656		$	48,080

DISBURSEMENTS
NET PAYROLL	$	—		$	—	$	(349	)	$	(523	)	$	(872	)	$	—	$	(872	)	$	—		$	(872	)
PAYROLL TAXES	—			—		(134		)	(200		)	(334		)	—		(334		)	—			(334		)
OTHER EMPLOYEE BENEFITS	(9		)	—		—			—			(9		)	—		(9		)	—			(9		)
SALES, USE, & OTHER TAXES	—			—		(1		)	—			(1		)	—		(1		)	—			(1		)
INVENTORY PURCHASES	—			—		(26		)	(20		)	(46		)	—		(46		)	—			(46		)
SECURED/ RENTAL/ LEASES	—			—		—			—			—			—		—			—			—
INSURANCE	—			—		—			—			—			—		—			—			—
OPERATING EXPENSES	—			—		(994		)	(1,471		)	(2,465		)	—		(2,465		)	—			(2,465		)
G & A	—			—		(286		)	(286		)	(572		)	—		(572		)	—			(572		)
FUEL PURCHASES	—			—		(3,568		)	—			(3,568		)	—		(3,568		)	—			(3,568		)
CAPEX	—			—		—			—			—			—		—			—			—
COLLATERAL	—			—		—			—			—			—		—			—			—
BANK FEES	(2		)	—		—			—			(2		)	—		(2		)	—			(2		)
OTHER	179			—		76			115			370			—		370			(9		)	361
OWNER DRAW	—			—		—			—			—			—		—			—			—
TRANSFERS (TO DIP ACCTS)	—			—		—			—			—			—		—			—			—
PROFESSIONAL FEES	(4		)	—		—			—			(4		)	—		(4		)	(837		)	(841		)
U.S. TRUSTEE QUARTERLY FEES	—			—		—			—			—			—		—			—			—
COURT COSTS	—			—		—			—			—			—		—			—			—
TOTAL DISBURSEMENTS	$	164		$	—	$	(5,282	)	$	(2,385	)	$	(7,503	)	$	—	$	(7,503	)	$	(846	)	$	(8,349	)

NET CASH FLOW (RECEIPTS LESS DISBURSEMENTS	$	164		$	—	$	(761	)	$	(482	)	$	(1,079	)	$	—	$	(1,079	)	$	40,810		$	39,731

CASH — END OF MONTH												$	1,117		$	138	$	1,255		$	51,556		$	52,811

Note: DNE also has the following additional Zero-Balance Accounts: Payroll Tax (5302), Payroll (5294), Gross Margin & Clearing (5286), and Capex, Opex, and G&A (5278).

[1] Hudson Power, LLC, Dynegy Roseton, LLC, and Dynegy Danskammer, LLC do not have bank accounts. Therefore all cash receipts and disbursements from these entities flow through Dynegy Northeast Generation’s Master Bank Account #5260.

In re Dynegy Holdings, LLC

Case No. 11 - 38111 (CGM)

Reporting Period: June 1 - June 30, 2012

BANK RECONCILIATIONS

Continuation Sheet for MOR-1

($000)

Debtor:		Dynegy Northeast Generation, Inc.		Dynegy Holdings, LLC
Business unit number:		65500		10001

	Concentration Account		Capex, Opex & G&A ZBA			Gross Margin & Clearing ZBA		Payroll ZBA			Payroll Tax ZBA		UAA					Concentration Account		Cash Collateral
	# 5260		# 5278 [1]			# 5286		# 5294 [1]			# 5302		# 2269		Total			# 7678		# 0204
BALANCE PER BOOKS	$	1,136	$	(6	)	$	—	$	(13	)	$	—	$	138	$	1,255		$	51,556	$	27,006

BANK BALANCE	1,136		—			—		—			—		138		1,274			51,556		27,006
(+) DEPOSITS IN TRANSIT (ATTACH LIST)	—		—			—		—			—		—		—			—		—
(-) OUTSTANDING CHECKS (ATTACH LIST):	—		(6		)	—		(13		)	—		—		(19		)	—		—
OTHER (ATTACH EXPLANATION)	—		—			—		—			—		—		—			—		—

ADJUSTED BANK BALANCE	$	1,136	$	(6	)	$	—	$	(13	)	$	—	$	138	$	1,255		$	51,556	$	27,006

Note:	Dynegy Roseton, LLC, Dynegy Danskammer, LLC, and Hudson Power, LLC do not have bank accounts.
[1]	The Adjusted Bank Balances represent the total $19K of outstanding checks.

In re Dynegy Holdings, LLC

Case No. 11 - 38111 (CGM)

Reporting Period: June 1 - June 30, 2012

STATEMENT OF OPERATIONS

MOR - 2

($000)

Debtor:	Dynegy Northeast Generation, Inc.						Hudson Power, LLC						Dynegy Roseton, LLC						Dynegy Danskammer, LLC						Dynegy Holdings, LLC
Business unit number:	65500						65501						65502						65503						10001
	June			November 8 - June 30, 2012			June			November 8 - June 30, 2012			June			November 8 - June 30, 2012			June			November 8 - June 30, 2012			June			November 8 - June 30, 2012

	MONTH			CUMULATIVE - FILING TO DATE			MONTH			CUMULATIVE - FILING TO DATE			MONTH			CUMULATIVE - FILING TO DATE			MONTH			CUMULATIVE - FILING TO DATE			MONTH			CUMULATIVE - FILING TO DATE
Revenues	$	(0	)	$	(0	)	$	—		$	—		$	(0	)	$	0		$	(11	)	$	(3	)	$	—		$	—
Intercompany Revenues	—			(9		)	—			—			8,593			17,736			4,813			15,158			—			—
Cost of Sales	—			(44		)	—			—			3,665			6,243			2,241			11,787			—			(12		)
Taxes Other than Income	—			—			—			—			—			—			—			—			—			0
Intercompany Cost of Sales	—			—			—			—			0			(42		)	—			(16		)	—			—
Gross Margin	(0		)	35			—			—			4,928			11,535			2,561			3,384			—			12
O&M Costs	60			7,840			—			—			2,583			18,258			2,264			15,531			—			—
Operating Margin	(60		)	(7,805		)	—			—			2,345			(6,723		)	297			(12,147		)	—			12
Depreciation & Amortization	—			—			—			—			—			(4,881		)	—			(2,006		)	—			—
Asset Impairments	—			—			—			—			—			(8		)	—			568			—			—
G & A	527			3,272			—			—			8			66			8			66			1,581			8,660
Operating Income/(Loss)	(587		)	(11,077		)	—			—			2,337			(1,900		)	289			(10,775		)	(1,581		)	(8,648		)
Bankruptcy Reorg charges	(2,486		)	(972,611		)	(0		)	(1		)	(3		)	72,578			—			(2,725		)	1,755			(574,448		)
Equity Earnings/ (Losses)	—			—			—			—			—			—			—			—			(1,258,656		)	(1,858,150		)
Interest Income/(Expense)	(101		)	5,096			—			(0		)	(42		)	(5,127		)	(52		)	(1,226		)	—			(940		)
Other Income/(Expense)	(1		)	(4		)	—			—			(11		)	(17		)	—			(1		)	413,220			467,684
Income/(Loss) before income taxes	(3,175		)	(978,596		)	(0		)	(1		)	2,281			65,534			237			(14,727		)	(845,262		)	(1,974,502		)
Tax Provision (benefit)	—			—			—			—			—			—			—			—			36			181,004
Income/(Loss) from operations	$	(3,175	)	$	(978,596	)	$	(0	)	$	(1	)	$	2,281		$	65,534		$	237		$	(14,727	)	$	(845,299	)	$	(2,155,506	)

In re Dynegy Holdings, LLC

Case No. 11 - 38111 (CGM)

Reporting Period: June 1 - June 30, 2012

BALANCE SHEET

MOR - 3

($000)


Debtor:	Dynegy Northeast Generation, Inc.						Hudson Power, LLC				Dynegy Roseton, LLC						Dynegy Danskammer, LLC						Dynegy Holdings, LLC
Business unit number:	65500						65501				65502						65503						10001
	June			May			June		May		June			May			June			May			June		May

	BOOK VALUE AT END OF CURRENT REPORTING MONTH			BOOK VALUE AT END OF PRIOR REPORTING MONTH			BOOK VALUE AT END OF CURRENT REPORTING MONTH		BOOK VALUE AT END OF PRIOR REPORTING MONTH		BOOK VALUE AT END OF CURRENT REPORTING MONTH			BOOK VALUE AT END OF PRIOR REPORTING MONTH			BOOK VALUE AT END OF CURRENT REPORTING MONTH			BOOK VALUE AT END OF PRIOR REPORTING MONTH			BOOK VALUE AT END OF CURRENT REPORTING MONTH		BOOK VALUE AT END OF PRIOR REPORTING MONTH

Assets:
Cash and Cash Equivalents	$	1,255		$	2,334		$	—	$	—	$	4		$	4		$	4		$	4		$	51,556	$	10,746
ST Investments - Restricted	—			—			—		—		—			—			—			—			27,006		27,006
AR Affiliates	138			104			—		—		—			—			—			0			—		—
Interest Rec Interco	—			—			—		—		—			—			—			—			392		41,947
Accounts Receivable	1			1			—		—		—			—			—			—			6,446		6,446
Inventory	—			—			—		—		10,895			11,639			20,395			22,160			—		—
Risk Management Assets - Affiliate	—			—			—		—		2,758			3,822			1			26			—		—
Prepaids & Other Assets	1,160			2,543			—		—		4,457			4,301			2,390			2,041			13,425		13,425
Total Current Assets	$	2,554		$	4,982		$	—	$	—	$	18,114		$	19,766		$	22,790		$	24,231		$	98,825	$	99,570

Property, Plant and Equipment:
Property, Plant & Equipment	$	(919,703	)	$	(919,703	)	$	—	$	—	$	719,366		$	719,366		$	467,521		$	467,521		$	—	$	—
Accumulated DD&A	919,703			919,703			—		—		(719,366		)	(719,366		)	(467,521		)	(467,521		)	—		—
Net Property, Plant and Equipment	0			0			—		—		(0		)	(0		)	—			—			—		—
Other Assets:
Investment-Consolidated Subs	285,551			285,551			285,551		285,551		—			—			—			—			4,394,164		5,185,133
LT Notes and AR - IC	—			—			—		—		—			—			—			—			297		1,250,297
Net Other Assets	285,551			285,551			285,551		285,551		—			—			—			—			4,394,461		6,435,430
Total Assets	$	288,105		$	290,533		$	285,551	$	285,551	$	18,114		$	19,766		$	22,790		$	24,231		$	4,493,286	$	6,535,000

In re Dynegy Holdings, LLC

Case No. 11 - 38111 (CGM)

Reporting Period: June 1 - June 30, 2012

BALANCE SHEET

MOR - 3

($000)

Debtor:	Dynegy Northeast Generation, Inc.						Hudson Power, LLC						Dynegy Roseton, LLC						Dynegy Danskammer, LLC						Dynegy Holdings, LLC
Business unit number:	65500						65501						65502						65503						10001
	June			May			June			May			June			May			June			May			June			May

	BOOK VALUE AT END OF CURRENT REPORTING MONTH			BOOK VALUE AT END OF PRIOR REPORTING MONTH			BOOK VALUE AT END OF CURRENT REPORTING MONTH			BOOK VALUE AT END OF PRIOR REPORTING MONTH			BOOK VALUE AT END OF CURRENT REPORTING MONTH			BOOK VALUE AT END OF PRIOR REPORTING MONTH			BOOK VALUE AT END OF CURRENT REPORTING MONTH			BOOK VALUE AT END OF PRIOR REPORTING MONTH			BOOK VALUE AT END OF CURRENT REPORTING MONTH			BOOK VALUE AT END OF PRIOR REPORTING MONTH

Liabilities And Equity:
Current Liabilities:
Accounts Payable - Third Party	$	191		$	419		$	—		$	—		$	48		$	53		$	156		$	155		$	—		$	—
Accounts Payable-Affiliates	1,848			581			—			—			2			2			3			4			—			—
Intercompany Due To-From	(30,373		)	(27,141		)	1			1			70,228			73,420			226,091			227,921			1,300,316			1,300,405
Interest Accrued	—			—			—			—			—			—			—			—			—			—
Interest Accrued- Intercompany	392			291			—			—			—			—			—			—			33			9,751
Taxes Accrued	147			121			—			—			5,254			5,216			2,340			2,341			—			—
Other Accrued Liabilities	1,621			1,439			0			0			776			596			965			894			19,096			22,201
Def Income Taxes — Cur Liab	—			—			—			—			—			—			—			—			—			—
Risk Management Liabilities	—			—			—			—			—			—			11			—			—			—
Risk Management Liabilities - Affiliate	—			—			—			—			2,221			3,195			2			1			—			—
Short Term Debt - I/C	13,000			13,000			—			—			—			—			—			—			—			—
Total Current Liabilities	$	(13,174	)	$	(11,290	)	$	1		$	1		$	78,529		$	82,482		$	229,568		$	231,316		$	1,319,445		$	1,332,357

Long-Term Liabilities:
Liabilities subject to compromise	$	2,482		$	—		$	—		$	—		$	497,261		$	497,261		$	90,061		$	90,061		$	4,265,584		$	4,201,613
Long Term Debt - Interco	—			—			—			—			—			—			—			—			12,000			1,262,000
Def Income Taxes — N Cur Liab	—			—			—			—			—			—			—			—			—			—
Other LT Liabilities	18,758			18,605			—			—			2,754			2,733			7,853			7,784			3,698			4,631
Total Liabilities	8,066			7,315			1			1			578,544			582,476			327,482			329,161			5,600,727			6,800,601

Equity:
Receivables - Affiliates	$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	0		$	(841,254	)
Common Stock Issued - I/C	1			1			—			—			—			—			—			—			—			—
Common Stock-A	—			—			—			—			—			—			—			—			1			1
Addl Paid In Capital	2,808,579			2,808,579			545,066			545,066			306,311			306,311			238,755			238,755			4,295,516			5,134,990
Other Comprehensive Income	524			528			—			—			—			—			—			—			112			116
Retained Earnings (Accumulated Deficit)	(2,529,065		)	(2,525,890		)	(259,516		)	(259,516		)	(866,741		)	(869,021		)	(543,447		)	(543,685		)	(5,403,070		)	(4,559,455		)
Total Dynegy Inc Equity	$	280,039		$	283,218		$	285,550		$	285,550		$	(560,430	)	$	(562,710	)	$	(304,692	)	$	(304,930	)	$	(1,107,441	)	$	(265,602	)

Total Liabilities & Equity	$	288,105		$	290,533		$	285,551		$	285,551		$	18,114		$	19,766		$	22,790		$	24,231		$	4,493,286		$	6,535,000

In re Dynegy Holdings, LLC

Case No. 11 - 38111 (CGM)

Reporting Period: June 1 - June 30, 2012

STATUS OF POST-PETITION TAXES

MOR - 4

Debtor:	Dynegy Northeast Generation, Inc.										Dynegy Roseton, LLC
Business unit number:	65500										65502

Federal	Beginning Tax		Amount Withheld and/or Accrued		Amount Paid		Date Paid	Check # or EFT	Ending Tax		Beginning Tax		Amount Withheld and/or Accrued		Amount Paid		Date Paid	Check # or EFT	Ending Tax
Withholding [1]	—		141,215		141,215		—	—	—		—		—		—		—	—	—
FICA-Employee [1]	—		58,965		58,965		—	—	—		—		—		—		—	—	—
FICA-Employer [1]	—		79,838		79,838		—	—	—		—		—		—		—	—	—
Unemployment	—		—		—		—	—	—		—		—		—		—	—	—
Income	—		—		—		—	—	—		—		—		—		—	—	—
Other:	—		—		—		—	—	—		—		—		—		—	—	—
Total Federal Taxes [1]	$	—	$	280,018	$	280,018	—	—	$	—	$	—	$	—	$	—	—	—	$	—

State and Local
Withholding [1]	—		53,694		53,694		—	—	—		—		—		—		—	—	—
Sales/Use	—		—		—		—	—	—		307		38,368		938		—	—	37,737
Excise	—		—		—		—	—	—		—		—		—		—	—	—
Unemployment	—		—		—		—	—	—		—		—		—		—	—	—
Real Property [2]	—		—		—		—	—	—		—		—		—		—	—	—
Personal Property	—		—		—		—	—	—		—		—		—		—	—	—
Franchise Tax	121,277		25,795		—		—	—	147,072		—		—		—		—	—	—
Metro Commuter Tax	33,630		3,549		—		—	—	37,179		—		—		—		—	—	—
Total State and Local	$	154,907	$	83,038	$	53,694	—	—	$	184,251	$	307	$	38,368	$	938	—	—	$	37,737

Total Taxes	$	154,907	$	363,056	$	333,712	—	—	$	184,251	$	307	$	38,368	$	938	—	—	$	37,737

	[1]	Payroll taxes are totals from four payroll tax payments made on 6/6, 6/13, 6/20, and 6/27.
	[2]	Property taxes in the amount of $5,216,158 for Roseton and $2,340,389 for Danskammer became due on January 31, 2012 and have not been paid. Because of, among other things, the assessment date related to this property tax liability, the Debtors believe that this tax liability is a pre-petition tax liability and, as such, they are current on all post-petition taxes.

SUMMARY OF UNPAID	Dynegy Northeast Generation, Inc.										Dynegy Roseton, LLC
POST-PETITION DEBTS	65500										65502

	Number of Days Past Due										Number of Days Past Due
	Current		31-60		61-90		Over 91		Total		Current		31-60		61-90		Over 91		Total
Accounts Payable	$	2,046	$	—	$	—	$	—	$	2,046	$	41,986	$	—	$	—	$	—	$	41,986
Wages Payable [1]	—		—		—		—		—		—		—		—		—		—
Taxes Payable [2]	184,251		—		—		—		184,251		37,737		—		—		—		37,737
Rent/Leases-Building	—		—		—		—		—		—		—		—		—		—
Rent/Leases-Equipment	—		—		—		—		—		—		—		—		—		—
Secured Debt/Adequate Protection Payments	—		—		—		—		—		—		—		—		—		—
Professional Fees	4,875		—		—		—		4,875		16,250		—		—		—		16,250
Amounts Due to Insiders	—		—		—		—		—		—		—		—		—		—
Total Post-petition Debts	$	191,172	$	—	$	—	$	—	$	191,172	$	95,973	$	—	$	—	$	—	$	95,973

	[1]	The Debtors are current on Payroll and Wage liabilities.
	[2]	Property taxes in the amount of $5,216,158 for Roseton and $2,340,389 for Danskammer became due on January 31, 2012 and have not been paid. Because of, among other things, the assessment date related to this property tax liability, the Debtors believe that this tax liability is a pre-petition tax liability and, as such, they are current on all post-petition taxes.

In re Dynegy Holdings, LLC

Case No. 11 - 38111 (CGM)

Reporting Period: June 1 - June 30, 2012

STATUS OF POST-PETITION TAXES

MOR - 4

Debtor:	Dynegy Danskammer, LLC										Dynegy Holdings, LLC [3]
Business unit number:	65503										10001

Federal	Beginning Tax		Amount Withheld and/or Accrued		Amount Paid		Date Paid	Check # or EFT	Ending Tax		Beginning Tax		Amount Withheld and/or Accrued		Amount Paid		Date Paid	Check # or EFT	Ending Tax
Withholding [1]	—		—		—		—	—	—		—		—		—		—	—	—
FICA-Employee [1]	—		—		—		—	—	—		—		—		—		—	—	—
FICA-Employer [1]	—		—		—		—	—	—		—		—		—		—	—	—
Unemployment	—		—		—		—	—	—		—		—		—		—	—	—
Income	—		—		—		—	—	—		—		—		—		—	—	—
Other:	—		—		—		—	—	—		—		—		—		—	—	—
Total Federal Taxes [1]	$	—	$	—	$	—	—	—	$	—	$	—	$	—	$	—	—	—	$	—

State and Local
Withholding [1]	—		—		—		—	—	—		—		—		—		—	—	—
Sales/Use	122		339		462		—	—	—		—		—		—		—	—	—
Excise	—		—		—		—	—	—		—		—		—		—	—	—
Unemployment	—		—		—		—	—	—		—		—		—		—	—	—
Real Property [2]	—		—		—		—	—	—		—		—		—		—	—	—
Personal Property	—		—		—		—	—	—		—		—		—		—	—	—
Franchise Tax	—		—		—		—	—	—		—		—		—		—	—	—
Metro Commuter Tax	—		—		—		—	—	—		—		—		—		—	—	—
Total State and Local	$	122	$	339	$	462	—	—	$	—	$	—	$	—	$	—	—	—	$	—

Total Taxes	$	122	$	339	$	462	—	—	$	—	$	—	$	—	$	—	—	—	$	—

	[2]	Property taxes in the amount of $5,216,158 for Roseton and $2,340,389 for Danskammer became due on January 31, 2012 and have not been paid. Because of, among other things, the assessment date related to this property tax liability, the Debtors believe that this tax liability is a pre-petition tax liability and, as such, they are current on all post-petition taxes.
	[3]	Dynegy Holdings, LLC is a holding company and has no payroll.

SUMMARY OF UNPAID	Dynegy Danskammer, LLC										Dynegy Holdings, LLC
POST-PETITION DEBTS	65503										10001

	Number of Days Past Due										Number of Days Past Due
	Current		31-60		61-90		Over 91		Total		Current		31-60		61-90		Over 91		Total
Accounts Payable	$	147,030	$	—	$	—	$	—	$	147,030	$	—	$	—	$	—	$	—	$	—
Wages Payable [1]	—		—		—		—		—		—		—		—		—		—
Taxes Payable [2]	—		—		—		—		—		—		—		—		—		—
Rent/Leases-Building	—		—		—		—		—		—		—		—		—		—
Rent/Leases-Equipment	—		—		—		—		—		—		—		—		—		—
Secured Debt/Adequate Protection Payments	—		—		—		—		—		—		—		—		—		—
Professional Fees	13,000		—		—		—		13,000		18,998,171		—		—		—		18,998,171
Amounts Due to Insiders	—		—		—		—		—		—		—		—		—		—
Total Post-petition Debts	$	160,030	$	—	$	—	$	—	$	160,030	$	18,998,171	$	—	$	—	$	—	$	18,998,171

	[1]	The Debtors are current on Payroll and Wage liabilities.
	[2]	Property taxes in the amount of $5,216,158 for Roseton and $2,340,389 for Danskammer became due on January 31, 2012 and have not been paid. Because of, among other things, the assessment date related to this property tax liability, the Debtors believe that this tax liability is a pre-petition tax liability and, as such, they are current on all post-petition taxes.

In re Dynegy Holdings, LLC

Case No. 11 - 38111 (CGM)

Reporting Period: June 1 - June 30, 2012

STATUS OF POST-PETITION TAXES

MOR - 4

Debtor:

Hudson Power, LLC

Business unit number:

65501

Federal

Beginning
Tax

Amount
Withheld
and/or
Accrued

Amount Paid

Date Paid

Check # or
EFT

Ending Tax

Withholding [1]

—

FICA-Employee [1]

—

FICA-Employer [1]

—

Unemployment

—

Income

—

Other:

—

Total Federal Taxes [1]

—

State and Local

Withholding [1]

—

Sales/Use

—

Excise

—

Unemployment

—

Real Property [2]

—

Personal Property

—

Franchise Tax

—

Metro Commuter Tax

—

Total State and Local

—

Total Taxes

—

SUMMARY OF UNPAID		Hudson Power, LLC
POST-PETITION DEBTS		65501

Number of Days Past Due

Current

31-60

61-90

Over 91

Total

Accounts Payable

—

DYNEGY HOLDINGS, LLC 8-K