##### 



UNITED STATES BANKRUPTCY COURT
SOUTHERN DISTRICT OF NEW YORK
 Debtors: et al. (1)  Case Number:
 Monthly Operating Report for the Month Ended:
 Debtors Address:
 Monthly Operating Loss:
 Debtors Attorneys:
  
 Report Preparer:
 (2)
 Date: January 31, 2006
    
    /s/ JOHN D. SHEEHANJohn D. SheehanVice President and Chief Restructuring Officer, Chief Accounting
Officerand Controller




---



##### 



DELPHI CORPORATION, ET AL.  MONTHLY OPERATING REPORT
  Debtor Name
    
    Case NumberDelphi NY Holdings Corporation
    
    
    05-44480Delphi Corporation
    
    
    05-44481ASEC Manufacturing General Partnership
    
    
    05-44482ASEC Sales General Partnership
    
    
    05-44484Environmental Catalysts, LLC
    
    
    05-44503Delphi Medical Systems Colorado Corporation
    
    
    05-44507Delphi Medical Systems Texas Corporation
    
    
    05-44511Delphi Medical Systems Corporation
    
    
    05-44529Specialty Electronics International Ltd.
    
    
    05-44536Specialty Electronics, Inc.
    
    
    05-44539Delphi Liquidation Holding Company
    
    
    05-44542Delphi Electronics (Holding) LLC
    
    
    05-44547Delphi Technologies, Inc.
    
    
    05-44554Delphi Automotive Systems Tennessee, Inc.
    
    
    05-44558Delphi Mechatronic Systems, Inc.
    
    
    05-44567Delphi Automotive Systems Risk Management Corporation
    
    
    05-44570Exhaust Systems Corporation
    
    
    05-44573Delphi China LLC
    
    
    05-44577Delphi Automotive Systems Korea, Inc.
    
    
    05-44580Delphi International Services, Inc.
    
    
    05-44583Delphi Automotive Systems Thailand, Inc.
    
    
    05-44586Delphi Automotive Systems International, Inc.
    
    
    05-44589Delphi International Holdings Corporation
    
    
    05-44591Delphi Automotive Systems Overseas Corporation
    
    
    05-44593Delphi Automotive Systems (Holding), Inc.
    
    
    05-44596Delco Electronics Overseas Corporation
    
    
    05-44610Delphi Diesel Systems Corporation
    
    
    05-44612Delphi LLC
    
    
    05-44615Aspire, Inc.
    
    
    05-44618Delphi Integrated Service Solutions, Inc.
    
    
    05-44623Delphi Connection Systems
    
    
    05-44624Packard Hughes Interconnect Company
    
    
    05-44626DREAL, Inc.
    
    
    05-44627Delphi Automotive Systems Services LLC
    
    
    05-44632Delphi Services Holding Corporation
    
    
    05-44633Delphi Automotive Systems Global (Holding), Inc.
    
    
    05-44636Delphi Foreign Sales Corporation
    
    
    05-44638Delphi Automotive Systems Human Resources LLC
    
    
    05-44639Delphi Automotive Systems LLC
    
    
    05-44640Delphi Furukawa Wiring Systems LLC
    
    
    05-47452Delphi Receivables LLC
    
    
    05-47459MobileAria, Inc.
    
    
    05-47474
  2




---



##### 



DELPHI CORPORATION, ET AL.  MONTHLY OPERATING REPORT
INDEX
 Description
    
    PageCondensed Consolidated Debtors-in-Possession Statement of Operations for the month
ended December 31, 2005
    
    
    4Condensed Consolidated Debtors-in-Possession Balance Sheet as of December 31, 2005
    
    
    5Condensed Consolidated Debtors-in-Possession Statement of Cash Flows for the month
ended December 31, 2005
    
    
    6Notes to Monthly Operating Report
    
    
    7Schedule of Payroll and Payroll Taxes Withheld and Incurred
    
    
    12Schedule of Payroll Taxes Paid
    
    
    13Schedule of Other Taxes Collected, Incurred and Paid
    
    
    15Schedule of Disbursements
    
    
    17
  3




---



##### 



DELPHI CORPORATION, ET AL.  MONTHLY OPERATING REPORT
CONDENSED CONSOLIDATED DEBTORS-IN-POSSESSION STATEMENT OF OPERATIONS
(Non-filed entities, principally non-U.S. subsidiaries, excluded from consolidated Debtor group)
 Month EndedDecember 31, 2005(in millions)Net sales:General Motors and affiliates
    
    $
    805Other customers
    
    
    541Intercompany non-Debtor subsidiaries
    
    
    40Total net sales
    
    
    1,386Operating expenses:Cost of sales, excluding items listed below
    
    
    1,364Selling, general and administrative
    
    
    106Depreciation and amortization
    
    
    53Goodwill and long-lived asset impairment charges
    
    
    479Total operating expenses
    
    
    2,002Operating loss
    
    
    (616
    )Interest expense (contractual interest expense was $45)
    
    
    (31
    )Other income (expense), net
    
    
    (1
    )Loss before reorganization items, income taxes, and equity income
    
    
    (648
    )Reorganization items
    
    
    11Income tax expense
    
    
    Equity income from non-consolidated subsidiaries, net of tax
    
    
    8Equity loss from non-Debtor subsidiaries, net of tax
    
    
    (497
    )Net loss
    
    $
    (1,126
    )
   4




---



##### 



DELPHI CORPORATION, ET AL.  MONTHLY OPERATING REPORT
CONDENSED CONSOLIDATED DEBTORS-IN-POSSESSION BALANCE SHEET
(Non-filed entities, principally non-U.S. subsidiaries, excluded from consolidated Debtor group)
 December 31, 2005(in millions)ASSETSCurrent assets:Cash and cash equivalents
    
    $
    1,362Accounts receivable, net:General Motors and affiliates
    
    
    1,660Other third parties
    
    
    1,657Non-Debtor subsidiaries
    
    
    289Notes receivable from non-Debtor subsidiaries
    
    
    352Inventories, net:Productive material, work-in-process and supplies
    
    
    811Finished goods
    
    
    292Prepaid expenses and other
    
    
    145Total current assets
    
    
    6,568Long-term assets:Property, net
    
    
    2,614Goodwill
    
    
    40Other intangible assets
    
    
    42Pension intangible assets
    
    
    871Investments in non-Debtor subsidiaries
    
    
    2,962Other
    
    
    712Total assets
    
    $
    13,809LIABILITIES AND STOCKHOLDERS DEFICITCurrent liabilities not subject to compromise:Accounts payable
    
    
    1,031Accounts payable to non-Debtor subsidiaries
    
    
    480Accrued liabilities
    
    
    441Total current liabilities
    
    
    1,952Long-term liabilities not subject to compromise:Debtor-in-possession financing
    
    
    250Employee benefit plan obligations and other
    
    
    518Total long-term liabilities
    
    
    768Liabilities subject to compromise
    
    
    17,408Total liabilities
    
    
    20,128Stockholders deficit:Common stock, $0.01 par value, 1,350 million shares authorized, 565
million shares issued
    
    
    6Additional paid-in capital
    
    
    2,675Accumulated deficit
    
    
    (6,722
    )Minimum pension liability
    
    
    (2,051
    )Accumulated other comprehensive loss, excluding minimum pension liability
    
    
    (175
    )Treasury stock, at cost (3.2 million shares)
    
    
    (52
    )Total stockholders deficit
    
    
    (6,319
    )Total liabilities and stockholders deficit
    
    $
    13,809
   5




---



##### 



DELPHI CORPORATION, ET AL.  MONTHLY OPERATING REPORT
CONDENSED CONSOLIDATED DEBTORS-IN-POSSESSION STATEMENT OF CASH FLOWS
(Non-filed entities, principally non-U.S. subsidiaries, excluded from consolidated Debtor group)
 Month Ended December 31, 2005(in millions)Cash flows from operating activities:Net loss
    
    $
    (1,126
    )Adjustments to reconcile net loss to net cash provided by operating activities:Depreciation and amortization
    
    
    53Goodwill and long-lived asset impairment charges
    
    
    479Pension and other postretirement benefit expenses
    
    
    117Equity income from unconsolidated subsidiaries, net of tax
    
    
    (8
    )Equity loss from non-Debtor subsidiaries, net of tax
    
    
    497Reorganization items
    
    
    (11
    )Changes in operating assets and liabilities:Accounts receivable, net
    
    
    373Inventories, net
    
    
    8Prepaid expenses and other
    
    
    (27
    )Accounts payable, accrued and other long-term liabilities
    
    
    92Other postretirement benefit payments
    
    
    (16
    )Receipts (payments) for reorganization items, net
    
    
    8Other
    
    
    (14
    )Net cash provided by operating activities
    
    
    425Cash flows from investing activities:Capital expenditures
    
    
    (43
    )Proceeds from sale of property
    
    
    1Net cash used in investing activities
    
    
    (42
    )Cash flows from financing activities:Proceeds from prepetition secured revolving credit facility, net
    
    
    1Proceeds advanced under cash overdraft
    
    
    22Net cash provided by financing activities
    
    
    23Increase in cash and cash equivalents
    
    
    406Cash and cash equivalents at beginning of period
    
    
    956Cash and cash equivalents at end of period
    
    $
    1,362
   6




---



##### 



DELPHI CORPORATION, ET AL.  NOTES TO MONTHLY OPERATING REPORT
 1. Background and Organization
 General 
 Chapter 11 Reorganization Cases 
 2. Basis of Presentation
 Condensed Consolidated Debtor-in-Possession Financial Statements 
    Intercompany Transactions 
  7




---



##### 



DELPHI CORPORATION, ET AL.  NOTES TO MONTHLY OPERATING REPORT
 General Motors and Affiliates 
 Property 
 Goodwill and Long-lived Asset Impairment Charges 
     Contractual Interest Expense 
  8




---



##### 



DELPHI
CORPORATION, ET AL.
NOTES TO MONTHLY OPERATING REPORT
 Taxes 
  3. Equity Loss from Non-Debtor Subsidiaries, Net of Tax
  4. Debtor-in-Possession (DIP) Financing
      9




---



##### 



DELPHI
CORPORATION, ET AL.
NOTES TO MONTHLY OPERATING REPORT
   5. Reorganization Items
  Month EndedDecember 31, 2005(in millions)Professional fees directly related to reorganization
    
    $
    (8
    )Interest income
    
    
    9Gain on settlement of prepetition liabilities
    
    
    10Total Reorganization Items
    
    $
    11
  6. Liabilities Subject to Compromise
     10




---



##### 



DELPHI
CORPORATION, ET AL.
NOTES TO MONTHLY OPERATING REPORT
 :
 December 31, 2005(in millions)Pension obligations (3)
    
    $
    3,341Postretirement obligations other than pensions (3)
    
    
    7,336Debt and notes payable
    
    
    2,430Secured debt
    
    
    2,489Other
    
    
    1,812Total Liabilities Subject to Compromise
    
    $
    17,408
 
 (3)
    
    Due to the complex nature of the calculation of these liabilities, a
small portion of the balances represent amounts potentially considered to
be administrative claims.  7. Postpetition Accounts Payable
   11




---



##### 



DELPHI CORPORATION, ET AL.  SCHEDULE OF PAYROLL AND PAYROLL TAXES WITHHELD AND INCURRED
MONTH ENDED DECEMBER 31, 2005
 Employee Payroll Taxes
    
    
    Employer Payroll TaxesGross Wages Paid
    
    Withheld
    
    
    Owed$   363,321,113
    
    $
    94,408,040
    
    
    $
    21,849,767
  12




---



##### 



DELPHI CORPORATION, ET AL.  SCHEDULE OF PAYROLL TAXES PAID
MONTH ENDED DECEMBER 31, 2005
 Payee
    
    Payroll Taxes PaidInternal Revenue Service
    
    $
    77,434,174Inland Revenue Service (UK)
    
    
    516,874State of Alabama
    
    
    674,420City of Gadsden, AL
    
    
    12,946State of Arizona
    
    
    545State of California
    
    
    88,477State of Colorado
    
    
    27,239City of Denver, CO
    
    
    690State of Connecticut
    
    
    912State of Georgia
    
    
    110,682State of Illinois
    
    
    26,746State of Indiana
    
    
    1,662,679State of Kansas
    
    
    14,334State of Kentucky
    
    
    2,379State of Louisiana
    
    
    403State of Maryland
    
    
    738State of Michigan
    
    
    2,782,398City of Detroit, MI
    
    
    4,044City of Flint, MI
    
    
    140,417City of Grand Rapids, MI
    
    
    11,642City of Pontiac, MI
    
    
    654City of Saginaw, MI
    
    
    119,347City of Walker, MI
    
    
    3,563State of Minnesota
    
    
    675State of Missouri
    
    
    4,145State of Mississippi
    
    
    278,919State of North Carolina
    
    
    2,443State of New Jersey
    
    
    66,911State of New York
    
    
    1,751,584State of Ohio
    
    
    2,713,467City of Akron, OH
    
    
    8City of Canton, OH
    
    
    492City of Campbell, OH
    
    
    3,008City of Cincinnati, OH
    
    
    457City of Columbus, OH
    
    
    46,761City of Dayton, OH
    
    
    314,863City of Dublin, OH
    
    
    2,018City of Elyria, OH
    
    
    2,754City of Fairfield, OH
    
    
    160City of Hubbard, OH
    
    
    5,645City of Huron, OH
    
    
    5,269City of Kettering, OH
    
    
    141,716City of Lordstown, OH
    
    
    1,052City of Mansfield, OH
    
    
    102City of Moraine, OH
    
    
    130,552City of Springfield, OH
    
    
    800City of Toledo, OH
    
    
    690City of Trotwood, OH
    
    
    4,211City of Vandalia, OH
    
    
    54,991City of W Carrollton, OH
    
    
    275City of Warren, OH
    
    
    108,368City of Xenia, OH
    
    
    347City of Youngstown, OH
    
    
    23,843Ohio School District
    
    
    32,999State of Oklahoma
    
    
    79,830State of Oregon
    
    
    935State of Pennsylvania
    
    
    30,550
  13




---



##### 



DELPHI CORPORATION, ET AL.  SCHEDULE OF PAYROLL TAXES PAID
MONTH ENDED DECEMBER 31, 2005
 Payee
    
    Payroll Taxes PaidCity of Philadelphia, PA
    
    
    109City of Towamencin, PA
    
    
    39State of South Carolina
    
    
    15,790State of Texas
    
    
    5State of Virginia
    
    
    1,700State of Wisconsin
    
    
    250,004Country of Switzerland
    
    
    5,684Total
    
    $
    89,720,474
  14




---



##### 



DELPHI CORPORATION, ET AL.  SCHEDULE OF OTHER TAXES COLLECTED, INCURRED AND PAID
MONTH ENDED DECEMBER 31, 2005
 Taxing Jurisdiction
    
    Tax Type
    
    Tax Due
    
    
    Tax PaidNew Jersey Division of Taxation
    
    Income
    
    $
    2,000
    
    
    $
    2,000Pennsylvania Department of Revenue
    
    Franchise
    
    
    1,900
    
    
    
    1,900State of New Jersey
    
    Income
    
    
    3,352
    
    
    
    3,352State of Connecticut
    
    Franchise
    
    
    546
    
    
    
    546New Mexico Taxation and Revenue Department
    
    Franchise
    
    
    50
    
    
    
    50Kansas Corporate Estimated Tax
    
    Income
    
    
    33,000
    
    
    
    33,000Kentucky State Treasurer
    
    Income
    
    
    48,000
    
    
    
    48,000Minnesota Department of Revenue
    
    Income
    
    
    140
    
    
    
    140Utah State Tax Commission
    
    Income
    
    
    100
    
    
    
    100City of Portland, Oregon
    
    Franchise
    
    
    125
    
    
    
    125Oregon Department of Revenue
    
    Income
    
    
    8,000
    
    
    
    8,000New Jersey Division of Taxation
    
    Income
    
    
    8,000
    
    
    
    8,000Pennsylvania Department of Revenue
    
    Income
    
    
    7,000
    
    
    
    7,000Alabama Department of Revenue Corp.
    
    Income
    
    
    3,000
    
    
    
    3,000State of New Jersey
    
    Income
    
    
    11,000
    
    
    
    11,000Shanghai Municipal Nanhui Administration
of State Taxation  The Eighth Branch
    
    Income
    
    
    1,359,077
    
    
    
    1,359,077Shanghai Municipal Nanhui Administration
of State Taxation  The Second Branch
    
    Stamp Duty
    
    
    19,089
    
    
    
    19,089Alabama Department of Revenue
    
    Consumer Use
    
    
    5,918
    
    
    
    5,918Alabama Department of Revenue
    
    Sellers Use
    
    
    17,526
    
    
    
    17,526Board of Equalization, CA
    
    Use
    
    
    13
    
    
    
    13Bourbon County Sheriff, KY
    
    Personal Property
    
    
    32
    
    
    
    32Butler County Collector, MO
    
    Personal Property
    
    
    2
    
    
    
    2Butler County Sheriff, KY
    
    Personal Property
    
    
    4
    
    
    
    4Campbell County Treasurer, VA
    
    Personal Property
    
    
    389
    
    
    
    389City of Columbia, TN
    
    Personal Property
    
    
    2,373
    
    
    
    2,373City of Dry Ridge, KY
    
    Personal Property
    
    
    1
    
    
    
    1City of Jackson, TN
    
    Personal Property
    
    
    1,111
    
    
    
    1,111City of Lake City Tax Department, GA
    
    Personal Property
    
    
    9
    
    
    
    9City of Monroe, MO
    
    Personal Property
    
    
    477
    
    
    
    477City of North Kansas City, MO
    
    Personal Property
    
    
    8,008
    
    
    
    8,008City of Poplar Bluff, MO
    
    Personal Property
    
    
    1
    
    
    
    1City of Radford, VA
    
    Personal Property
    
    
    354
    
    
    
    354City of Roswell, GA
    
    Personal Property
    
    
    6
    
    
    
    6City of St. Louis Collector of Revenue, MO
    
    Personal Property
    
    
    88
    
    
    
    88City of Tuscaloosa, AL
    
    Use
    
    
    387
    
    
    
    387City of Williamstown, KY
    
    Personal Property
    
    
    29
    
    
    
    29Clay County Collector, MO
    
    Personal Property
    
    
    96,119
    
    
    
    96,119State of Colorado
    
    Use
    
    
    617
    
    
    
    617State of Colorado
    
    Utility
    
    
    242
    
    
    
    242Comptroller of Public Accounts, TX
    
    Use
    
    
    34,063
    
    
    
    34,063County of Tuscaloosa, AL
    
    Use
    
    
    580
    
    
    
    580Daviess County Sheriff, KY
    
    Personal Property
    
    
    83
    
    
    
    83Department of Revenue, IN
    
    Use
    
    
    181,534
    
    
    
    181,534Department of Taxation & Finance, NY
    
    Use
    
    
    57,806
    
    
    
    57,806Department of Taxation, OH
    
    KWH
    
    
    70,457
    
    
    
    70,457Department of Taxation, OH
    
    Use
    
    
    596,410
    
    
    
    596,410Department of Treasury, MI
    
    Use
    
    
    351,242
    
    
    
    351,242Etowah County, AL (Payee LGREC Inc., AL)
    
    Use
    
    
    1,133
    
    
    
    1,133Franklin County Collector, MO
    
    Personal Property
    
    
    163
    
    
    
    163Georgia Sales Tax Division, GA
    
    Use
    
    
    1,436
    
    
    
    1,436Grant County Sheriff, KY
    
    Personal Property
    
    
    12
    
    
    
    12Hardin County Sheriff, KY
    
    Personal Property
    
    
    1,421
    
    
    
    1,421
  15




---



##### 



DELPHI CORPORATION, ET AL.  SCHEDULE OF OTHER TAXES COLLECTED, INCURRED AND PAID
MONTH ENDED DECEMBER 31, 2005
 Taxing Jurisdiction
    
    Tax Type
    
    Tax Due
    
    
    Tax PaidHenderson County Sheriff, KY
    
    Personal Property
    
    $
    708
    
    
    $
    708State of Illinois
    
    Use
    
    
    96
    
    
    
    96Jackson County Manager of Finance, MO
    
    Personal Property
    
    
    203
    
    
    
    203Jefferson County Sheriff, KY
    
    Personal Property
    
    
    63
    
    
    
    63Johnson County Collector, MO
    
    Personal Property
    
    
    13,390
    
    
    
    13,390Johnson County Treasurer, KS
    
    Personal Property
    
    
    42,936
    
    
    
    42,936Johnson County Treasurer, KS
    
    Real Property
    
    
    14,793
    
    
    
    14,793Kenton County Sheriff, KY
    
    Personal Property
    
    
    87
    
    
    
    87Knowsley Borough UK
    
    Property
    
    
    31,483
    
    
    
    31,483Limestone County& Gadsden City, AL
(Payee ALATAX)
    
    Use
    
    
    20,760
    
    
    
    20,760Logan County Sheriff, KY
    
    Personal Property
    
    
    963
    
    
    
    963Madison County Clerk, KY
    
    Personal Property
    
    
    22
    
    
    
    22McDonald County Collector of Revenue, MO
    
    Personal Property
    
    
    663
    
    
    
    663Mississippi Tax Commission
    
    Use
    
    
    44,040
    
    
    
    44,040Monroe County Collector, MO
    
    Personal Property
    
    
    3,318
    
    
    
    3,318Nemaha County Treasurer, KS
    
    Personal Property
    
    
    687
    
    
    
    687New Jersey Sales Tax Division
    
    Use
    
    
    3,674
    
    
    
    3,674Office of the Fayette County, KY
    
    Personal Property
    
    
    1
    
    
    
    1Oklahoma County Treasurer, OK
    
    Personal Property
    
    
    6
    
    
    
    6Orange County Tax Collector, CA
    
    Real Property
    
    
    45,060
    
    
    
    45,060Pinal County Treasurer, AZ
    
    Personal Property
    
    
    169
    
    
    
    169Pottawatomie County Treasurer, OK
    
    Personal Property
    
    
    4,152
    
    
    
    4,152Prince Georges County Treasurer, MD
    
    Personal Property
    
    
    1,116
    
    
    
    1,116Rogers County Treasurer, OK
    
    Personal Property
    
    
    27
    
    
    
    27Rogers County Treasurer, OK
    
    Property
    
    
    357,433
    
    
    
    357,433Russell County Treasurer, SC
    
    Personal Property
    
    
    555
    
    
    
    555Screven County Tax Commissioner, GA
    
    Personal Property
    
    
    139
    
    
    
    139State of South Carolina
    
    Use
    
    
    60
    
    
    
    60Springfield City Clerk, TN
    
    Personal Property
    
    
    23
    
    
    
    23St. Charles County Collector, MO
    
    Personal Property
    
    
    12,844
    
    
    
    12,844St. Louis County Collector of Revenue, MO
    
    Personal Property
    
    
    4,005
    
    
    
    4,005Terrell County Tax Commissioner, GA
    
    Personal Property
    
    
    133
    
    
    
    133Unified Treasury Wyandotte County, KS
    
    Personal Property
    
    
    68
    
    
    
    68Warren County Tax Commissioner, GA
    
    Personal Property
    
    
    71
    
    
    
    71Washington County, KY
    
    Personal Property
    
    
    15
    
    
    
    15Wisconsin Dept. of Revenue, WI
    
    Use
    
    
    15,346
    
    
    
    15,346City of Troy, MI
    
    Personal Property
    
    
    6,832
    
    
    
    6,832Total
    
    
    
    $
    3,560,366
    
    
    $
    3,560,366
 Note:
    
    Certain Debtors also pay transaction taxes such as value added tax (VAT) to certain
foreign countries based upon the purchase or supply of goods or services within the country
and the importation of goods into the country from outside the country. For the purchase of
goods or services in certain foreign countries, VAT may either be collected by the supplier
from the Debtors or paid directly by the Debtors through self-assessment. For the supply of
goods or services in certain foreign countries, the Debtors may collect VAT from the customers
and remit the tax to the foreign governments. Upon importation in certain countries, VAT may
be paid by the Debtors upon importation. In most cases, VAT is recoverable either as an input
VAT credit or as a refund. The process of calculating VAT owed or refundable is a complex
process of netting VAT paid, collected and remitted. To the best of the Companys knowledge,
all VAT has been paid and is being paid when due. In addition, certain Debtors incur foreign
withholding taxes on certain payments from various foreign non-debtor subsidiaries. These
foreign withholding taxes generally apply to interest, royalties, dividends, and service
payments received from certain foreign non-debtor subsidiaries. The foreign withholding taxes
are required to be withheld by the foreign non-Debtor subsidiaries and paid over to the
foreign tax authorities on behalf of the Debtors. To the best of the Companys knowledge, all
foreign withholding taxes have been withheld by the foreign non-Debtor subsidiaries when
required to be withheld and paid over to the appropriate foreign tax authorities when due.
These foreign tax payments have not been included in the schedule above.
  16




---



##### 



DELPHI CORPORATION, ET AL.  SCHEDULE OF DISBURSEMENTS
MONTH ENDED DECEMBER 31, 2005
 Debtor Name
    
    Case Number
    
    
    Amount(4)Delphi NY Holdings Corporation
    
    
    05-44480
    
    
    $
    Delphi Corporation
    
    
    05-44481
    
    
    
    ASEC Manufacturing General Partnership
    
    
    05-44482
    
    
    
    ASEC Sales General Partnership
    
    
    05-44484
    
    
    
    Environmental Catalysts, LLC
    
    
    05-44503
    
    
    
    Delphi Medical Systems Colorado Corporation
    
    
    05-44507
    
    
    
    5,999,038Delphi Medical Systems Texas Corporation
    
    
    05-44511
    
    
    
    269,575Delphi Medical Systems Corporation
    
    
    05-44529
    
    
    
    1,002,935Specialty Electronics International Ltd.
    
    
    05-44536
    
    
    
    Specialty Electronics, Inc.
    
    
    05-44539
    
    
    
    614,350Delphi Liquidation Holding Company
    
    
    05-44542
    
    
    
    Delphi Electronics (Holding) LLC
    
    
    05-44547
    
    
    
    Delphi Technologies, Inc.
    
    
    05-44554
    
    
    
    15,314,798Delphi Automotive Systems Tennessee, Inc.
    
    
    05-44558
    
    
    
    Delphi Mechatronic Systems, Inc.
    
    
    05-44567
    
    
    
    10,000,246Delphi Automotive Systems Risk Management Corporation
    
    
    05-44570
    
    
    
    Exhaust Systems Corporation
    
    
    05-44573
    
    
    
    9,086,581Delphi China LLC
    
    
    05-44577
    
    
    
    Delphi Automotive Systems Korea, Inc.
    
    
    05-44580
    
    
    
    240,468Delphi International Services, Inc.
    
    
    05-44583
    
    
    
    1,994,978Delphi Automotive Systems Thailand, Inc.
    
    
    05-44586
    
    
    
    Delphi Automotive Systems International, Inc.
    
    
    05-44589
    
    
    
    Delphi International Holdings Corporation
    
    
    05-44591
    
    
    
    Delphi Automotive Systems Overseas Corporation
    
    
    05-44593
    
    
    
    Delphi Automotive Systems (Holding), Inc.
    
    
    05-44596
    
    
    
    3,783Delco Electronics Overseas Corporation
    
    
    05-44610
    
    
    
    11,315,062Delphi Diesel Systems Corporation
    
    
    05-44612
    
    
    
    57,269,273Delphi LLC
    
    
    05-44615
    
    
    
    Aspire, Inc.
    
    
    05-44618
    
    
    
    221,427Delphi Integrated Service Solutions, Inc.
    
    
    05-44623
    
    
    
    478,715Delphi Connection Systems
    
    
    05-44624
    
    
    
    5,950,121Packard Hughes Interconnect Company
    
    
    05-44626
    
    
    
    249,572DREAL, Inc.
    
    
    05-44627
    
    
    
    Delphi Automotive Systems Services LLC
    
    
    05-44632
    
    
    
    219,571,351Delphi Services Holding Corporation
    
    
    05-44633
    
    
    
    Delphi Automotive Systems Global (Holding), Inc.
    
    
    05-44636
    
    
    
    Delphi Foreign Sales Corporation
    
    
    05-44638
    
    
    
    Delphi Automotive Systems Human Resources LLC
    
    
    05-44639
    
    
    
    116,550,846Delphi Automotive Systems LLC
    
    
    05-44640
    
    
    
    1,510,961,272Delphi Furukawa Wiring Systems LLC
    
    
    05-47452
    
    
    
    240,833Delphi Receivables LLC
    
    
    05-47459
    
    
    
    MobileAria, Inc.
    
    
    05-47474
    
    
    
    1,959,299
 
 (4)
    
    Operating expenses for the month ended December 31, 2005 were used as a proxy for
disbursements. Operating expenses exclude non-cash goodwill and long-lived asset impairment
charges.  17