##### 



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: March 31, 2006
    
    /s/ JOHN D. SHEEHAN

John D. SheehanVice President and Chief Restructuring Officer, Chief Accounting Officer
and Controller
 
 (1)
    
    See next page for a listing of Debtors by case number.(2)
    
    All amounts herein are unaudited and subject to revision. The Debtors reserve all rights to
revise this report.




---



##### 



DELPHI CORPORATION, ET AL.  MONTHLY OPERATING REPORT
 (1)
 CaseDebtor Name
    
    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 February 28, 2006 and Filing to Date
    
    
    4Condensed Consolidated Debtors-in-Possession Balance Sheet as of February 28, 2006
    
    
    5Condensed Consolidated Debtors-in-Possession Statement of Cash Flows for the
month ended February 28, 2006
    
    
    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
    
    
    18
  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 Ended
    
    
    October 8, 2005 toFebruary 28, 2006
    
    
    February 28, 2006(in millions)Net sales:General Motors and affiliates
    
    $
    903
    
    
    $
    4,220Other customers
    
    
    579
    
    
    
    2,884Intercompany non-Debtor subsidiaries
    
    
    52
    
    
    
    230Total net sales
    
    
    1,534
    
    
    
    7,334Operating expenses:Cost of sales, excluding items listed below
    
    
    1,523
    
    
    
    7,157Selling, general and administrative
    
    
    81
    
    
    
    429Depreciation and amortization
    
    
    59
    
    
    
    260Goodwill and long-lived asset impairment charges
    
    
    
    
    
    
    479Total operating expenses
    
    
    1,663
    
    
    
    8,325Operating loss
    
    
    (129
    )
    
    
    (991
    )Interest expense (contractual interest expense was $40
million and $200 million, respectively)
    
    
    (27
    )
    
    
    (134
    )Other income (expense), net
    
    
    4
    
    
    
    (1
    )Loss before reorganization items, income taxes, and equity income
    
    
    (152
    )
    
    
    (1,126
    )Reorganization items
    
    
    (3
    )
    
    
    (5
    )Income tax expense
    
    
    
    
    
    
    Equity income from non-consolidated subsidiaries, net of tax
    
    
    3
    
    
    
    26Equity income (loss) from non-Debtor subsidiaries, net of tax
    
    
    16
    
    
    
    (405
    )Net loss
    
    $
    (136
    )
    
    $
    (1,510
    )
   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)
 February 28, 2006(in millions)ASSETSCurrent assets:Cash and cash equivalents
    
    $
    1,129Accounts receivable, net:General Motors and affiliates
    
    
    1,762Other third parties
    
    
    1,608Non-Debtor subsidiaries
    
    
    280Notes receivable from non-Debtor subsidiaries
    
    
    350Inventories, net:Productive material, work-in-process and supplies
    
    
    885Finished goods
    
    
    304Prepaid expenses and other
    
    
    230Total current assets
    
    
    6,548Long-term assets:Property, net
    
    
    2,562Goodwill
    
    
    40Other intangible assets
    
    
    40Pension intangible assets
    
    
    871Investments in non-Debtor subsidiaries
    
    
    3,050Other
    
    
    719Total assets
    
    $
    13,830LIABILITIES AND STOCKHOLDERS DEFICITCurrent liabilities not subject to compromise:Note payable to non-Debtor subsidiary
    
    
    2Accounts payable
    
    
    1,118Accounts payable to non-Debtor subsidiaries
    
    
    479Accrued liabilities
    
    
    456Total current liabilities
    
    
    2,055Long-term liabilities not subject to compromise:Debtor-in-possession financing
    
    
    250Employee benefit plan obligations and other
    
    
    530Total long-term liabilities
    
    
    780Liabilities subject to compromise
    
    
    17,518Total liabilities
    
    
    20,353Stockholders deficit:Common stock, $0.01 par value, 1,350 million shares authorized, 565
million shares issued
    
    
    6Additional paid-in capital
    
    
    2,680Accumulated deficit
    
    
    (6,979
    )Minimum pension liability
    
    
    (2,052
    )Accumulated other comprehensive loss, excluding minimum pension liability
    
    
    (126
    )Treasury stock, at cost (3.2 million shares)
    
    
    (52
    )Total stockholders deficit
    
    
    (6,523
    )Total liabilities and stockholders deficit
    
    $
    13,830
   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 EndedFebruary 28, 2006(in millions)Cash flows from operating activities:Net loss
    
    $
    (136
    )Adjustments to reconcile net loss to net cash provided by operating activities:Depreciation and amortization
    
    
    59Pension and other postretirement benefit expenses
    
    
    132Equity income from unconsolidated subsidiaries, net of tax
    
    
    (3
    )Equity income from non-Debtor subsidiaries, net of tax
    
    
    (16
    )Reorganization items
    
    
    3Changes in operating assets and liabilities:Accounts receivable, net
    
    
    (196
    )Inventories, net
    
    
    (4
    )Prepaid expenses and other
    
    
    (41
    )Accounts payable, accrued and other long-term liabilities
    
    
    91Pension contributions
    
    
    (1
    )Other postretirement benefit payments
    
    
    (19
    )Receipts (payments) for reorganization items, net
    
    
    (7
    )Other
    
    
    (2
    )Net cash used in operating activities
    
    
    (140
    )Cash flows from investing activities:Capital expenditures
    
    
    (24
    )Proceeds from sale of property
    
    
    4Net cash used in investing activities
    
    
    (20
    )Cash flows from financing activities:Repayments of other debt
    
    
    (1
    )Net cash used in financing activities
    
    
    (1
    )Decrease in cash and cash equivalents
    
    
    (161
    )Cash and cash equivalents at beginning of period
    
    
    1,290Cash and cash equivalents at end of period
    
    $
    1,129
   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 
    7




---



##### 



DELPHI CORPORATION, ET AL.  NOTES TO MONTHLY OPERATING REPORT
   Intercompany Transactions 
 General Motors and Affiliates 
 Property 
 Goodwill and Long-lived Asset Impairment Charges 
     8




---



##### 



DELPHI CORPORATION, ET AL.  NOTES TO MONTHLY OPERATING REPORT
   Contractual Interest Expense 
 Taxes 
  3. Equity Income (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 Ended
    
    
    October 8, 2005 toFebruary 28, 2006
    
    
    February 28, 2006(in millions)Professional fees directly related to reorganization
    
    $
    (10
    )
    
    $
    (51
    )Interest income
    
    
    6
    
    
    
    28Gain on settlement of prepetition liabilities
    
    
    1
    
    
    
    12Other
    
    
    
    
    
    
    6Total Reorganization Items
    
    $
    (3
    )
    
    $
    (5
    )
  6. Liabilities Subject to Compromise
   10




---



##### 



DELPHI CORPORATION, ET AL.  NOTES TO MONTHLY OPERATING REPORT
    :
 February 28, 2006(in millions)Pension obligations (3)
    
    $
    3,379Postretirement obligations other than pensions (3)
    
    
    7,462Debt and notes payable
    
    
    2,430Secured debt
    
    
    2,491Accounts payable
    
    
    967Other
    
    
    789Total Liabilities Subject to Compromise
    
    $
    17,518
 
 (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 FEBRUARY 28, 2006
 Employee Payroll Taxes
    
    Employer PayrollGross Wages Paid
    
    Withheld
    
    Taxes Owed$272,672,184
    
    $
    77,341,525
    
    
    $
    26,830,689
  12




---



##### 



DELPHI CORPORATION, ET AL.  SCHEDULE OF PAYROLL TAXES PAID
MONTH ENDED FEBRUARY 28, 2006
 Payee
    
    Payroll Taxes PaidInternal Revenue Services
    
    $
    80,911,160State of Michigan
    
    
    3,093,017City of Flint, MI
    
    
    189,078City of Saginaw, MI
    
    
    118,611City of Grand Rapids, MI
    
    
    11,878City of Detroit, MI
    
    
    3,771City of Walker, MI
    
    
    3,279City of Pontiac, MI
    
    
    618City of Lansing, MI
    
    
    91State of Ohio
    
    
    2,914,575Ohio School District
    
    
    425,313City of Dayton, OH
    
    
    329,978City of Kettering, OH
    
    
    151,671City of Moraine, OH
    
    
    145,783City of Warren, OH
    
    
    119,482City of Vandalia, OH
    
    
    56,544City of Columbus, OH
    
    
    47,081City of Youngstown, OH
    
    
    27,048City of Rita, OH
    
    
    19,431City of Hubbard, OH
    
    
    6,583City of Huron, OH
    
    
    5,569City of Trotwood, OH
    
    
    4,304City of Dublin, OH
    
    
    2,093City of Lordstown, OH
    
    
    1,160City of Springfield, OH
    
    
    896City of Toledo, OH
    
    
    756City of Cincinnati, OH
    
    
    402City of W Carrollton, OH
    
    
    306City of Xenia, OH
    
    
    289City of Fairfield, OH
    
    
    142City of Canton, OH
    
    
    109City of Mansfield, OH
    
    
    92City of Elyria, OH
    
    
    77City of Akron, OH
    
    
    28State of Indiana
    
    
    1,781,781Allen County, IN
    
    
    60State of New York
    
    
    1,612,278State of Alabama
    
    
    598,966City of Gadsden, AL
    
    
    10,528State of West Virginia
    
    
    438,185State of Mississippi
    
    
    298,546State of Oklahoma
    
    
    118,487State of Georgia
    
    
    108,457State of California
    
    
    104,736State of Illinois
    
    
    54,747State of New Jersey
    
    
    39,797State of Colorado
    
    
    30,351City of Denver, CO
    
    
    1,626State of Pennsylvania
    
    
    30,281City of Philadelphia, PA
    
    
    257City of Towamencin, PA
    
    
    36State of South Carolina
    
    
    14,631State of Kansas
    
    
    11,207State of Texas
    
    
    9,235State of Missouri
    
    
    3,126State of Kentucky
    
    
    3,066City of Elizabethtown, KY
    
    
    3,315State of Virginia
    
    
    2,377
  13




---



##### 



DELPHI CORPORATION, ET AL.  SCHEDULE OF PAYROLL TAXES PAID
MONTH ENDED FEBRUARY 28, 2006
 Payee
    
    Payroll Taxes PaidState of North Carolina
    
    
    2,255State of Arizona
    
    
    1,829State of Oregon
    
    
    1,551State of Maryland
    
    
    1,276State of Minnesota
    
    
    1,101State of Connecticut
    
    
    928State of Louisiana
    
    
    862State of Washington
    
    
    33State of Florida
    
    
    7Inland Revenue Service (UK)
    
    
    511,522Country of Switzerland
    
    
    22,341Total
    
    $
    94,410,996
  14




---



##### 



DELPHI CORPORATION, ET AL.  SCHEDULE OF OTHER TAXES COLLECTED, INCURRED AND PAID
MONTH ENDED FEBRUARY 28, 2006
 Taxing Jurisdiction
    
    Tax Type
    
    Tax Due
    
    Tax PaidFlint, City of, Michigan
    
    Personal Property
    
    $
    1,943,283
    
    
    $
    1,943,283Buena Vista Charter Township, Michigan
    
    Personal Property
    
    
    1,017,709
    
    
    
    1,017,709Coopersville, City of, Michigan
    
    Personal Property
    
    
    568,203
    
    
    
    568,203Shelby Charter Township, Michigan
    
    Personal Property
    
    
    159,676
    
    
    
    159,676Saginaw, City of, Michigan
    
    Personal Property
    
    
    159,248
    
    
    
    159,248Adrian, City of, Michigan
    
    Personal Property
    
    
    151,808
    
    
    
    151,808Wyoming, City of, Michigan
    
    Personal Property
    
    
    101,583
    
    
    
    101,583Troy, City of, Michigan
    
    Personal Property
    
    
    100,227
    
    
    
    100,227Burton, City of, Michigan
    
    Personal Property
    
    
    86,548
    
    
    
    86,548Brighton Charter Township, Michigan
    
    Personal Property
    
    
    39,495
    
    
    
    39,495Madison Charter Township, Michigan
    
    Personal Property
    
    
    38,481
    
    
    
    38,481Oxford Township, Michigan
    
    Personal Property
    
    
    23,306
    
    
    
    23,306Bay City, Michigan
    
    Personal Property
    
    
    14,863
    
    
    
    14,863Orion Charter Township, Michigan
    
    Personal Property
    
    
    7,731
    
    
    
    7,731Maury County, Tennessee
    
    Personal Property
    
    
    6,928
    
    
    
    6,928Delta Charter Township, Michigan
    
    Personal Property
    
    
    5,423
    
    
    
    5,423Knox County, Tennessee
    
    Personal Property
    
    
    5,387
    
    
    
    5,387Green Oak Township, Michigan
    
    Personal Property
    
    
    5,376
    
    
    
    5,376Fenton, City of, Michigan
    
    Personal Property
    
    
    5,321
    
    
    
    5,321East Tawas, City of, Michigan
    
    Personal Property
    
    
    3,656
    
    
    
    3,656Clio, City of, Michigan
    
    Personal Property
    
    
    3,512
    
    
    
    3,512Dearborn, City of, Michigan
    
    Personal Property
    
    
    3,229
    
    
    
    3,229Rochester Hills, City of, Michigan
    
    Personal Property
    
    
    2,854
    
    
    
    2,854Alma, City of, Michigan
    
    Personal Property
    
    
    2,523
    
    
    
    2,523Novi, City of, Michigan
    
    Personal Property
    
    
    2,098
    
    
    
    2,098Flint Charter Township, Michigan
    
    Personal Property
    
    
    1,669
    
    
    
    1,669Grand Blanc Township, Michigan
    
    Personal Property
    
    
    1,578
    
    
    
    1,578Wayne Township, Michigan
    
    Personal Property
    
    
    1,380
    
    
    
    1,380Milford Township, Michigan
    
    Personal Property
    
    
    1,367
    
    
    
    1,367Weber County, Utah
    
    Personal Property
    
    
    1,315
    
    
    
    1,315Madison County, Tennessee
    
    Personal Property
    
    
    1,222
    
    
    
    1,222Monitor Township, Michigan
    
    Personal Property
    
    
    948
    
    
    
    948Bangor Township, Michigan
    
    Personal Property
    
    
    911
    
    
    
    911Chelsea, City of, Michigan
    
    Personal Property
    
    
    750
    
    
    
    750Sumner County, Tennessee
    
    Personal Property
    
    
    601
    
    
    
    601Traverse City, Michigan
    
    Personal Property
    
    
    513
    
    
    
    513Hawes Township, Michigan
    
    Personal Property
    
    
    492
    
    
    
    492North Muskegon, City of, Michigan
    
    Personal Property
    
    
    470
    
    
    
    470Plymouth Charter Township, Michigan
    
    Personal Property
    
    
    422
    
    
    
    422Anderson County Trustee, Tennessee
    
    Personal Property
    
    
    387
    
    
    
    387St. Johns, City of, Michigan
    
    Personal Property
    
    
    374
    
    
    
    374Van Buren Charter Township, Michigan
    
    Personal Property
    
    
    314
    
    
    
    314Madison Heights, City of, Michigan
    
    Personal Property
    
    
    291
    
    
    
    291Woodstock Township, Michigan
    
    Personal Property
    
    
    269
    
    
    
    269Giles County, Tennessee
    
    Personal Property
    
    
    264
    
    
    
    264Gallatin, City of, Tennessee
    
    Personal Property
    
    
    245
    
    
    
    245Watertown Charter Township, Michigan
    
    Personal Property
    
    
    245
    
    
    
    245Davidson, City of (Payee Metropolitan
Trustee), Tennessee
    
    Personal Property
    
    
    188
    
    
    
    188Tawas, City of, Michigan
    
    Personal Property
    
    
    168
    
    
    
    168Wilson County, Tennessee
    
    Personal Property
    
    
    163
    
    
    
    163Shelby County, Tennessee
    
    Personal Property
    
    
    154
    
    
    
    154Bedford County Trustee, Tennessee
    
    Personal Property
    
    
    152
    
    
    
    152Montgomery County, Tennessee
    
    Personal Property
    
    
    128
    
    
    
    128
  15




---



##### 



DELPHI CORPORATION, ET AL.  SCHEDULE OF OTHER TAXES COLLECTED, INCURRED AND PAID
MONTH ENDED FEBRUARY 28, 2006
 Taxing Jurisdiction
    
    Tax Type
    
    Tax Due
    
    Tax PaidVassar, City of, Michigan
    
    Personal Property
    
    $
    121
    
    
    $
    121Clinton City, Tennessee
    
    Personal Property
    
    
    101
    
    
    
    101Roseville, City of, Michigan
    
    Personal Property
    
    
    93
    
    
    
    93Royal Oak, City of, Michigan
    
    Personal Property
    
    
    87
    
    
    
    87Montgomery County, Texas
    
    Personal Property
    
    
    85
    
    
    
    85Shelbyville, City of, Tennessee
    
    Personal Property
    
    
    81
    
    
    
    81Sturgis, City of, Michigan
    
    Personal Property
    
    
    70
    
    
    
    70Genesee Charter Township, Michigan
    
    Personal Property
    
    
    68
    
    
    
    68Robertson County, Tennessee
    
    Personal Property
    
    
    62
    
    
    
    62Hawkins County, Tennessee
    
    Personal Property
    
    
    36
    
    
    
    36Berkley, City of, Michigan
    
    Personal Property
    
    
    28
    
    
    
    28Lebanon, City of, Tennessee
    
    Personal Property
    
    
    21
    
    
    
    21Warren, City of, Michigan
    
    Personal Property
    
    
    20
    
    
    
    20Byron Township, Michigan
    
    Personal Property
    
    
    20
    
    
    
    20Jasper, City of, Georgia
    
    Personal Property
    
    
    16
    
    
    
    16Portland City of, Tennessee
    
    Personal Property
    
    
    15
    
    
    
    15Smith County, Tennessee
    
    Personal Property
    
    
    10
    
    
    
    10Dyer County, Tennessee
    
    Personal Property
    
    
    9
    
    
    
    9Dyersburg, City of, Tennessee
    
    Personal Property
    
    
    6
    
    
    
    6Williamson County, Tennessee
    
    Personal Property
    
    
    6
    
    
    
    6Gordonsville, Tennessee
    
    Personal Property
    
    
    4
    
    
    
    4Pontiac, City of, Michigan
    
    Personal Property
    
    
    3
    
    
    
    3Greene County, Tennessee
    
    Personal Property
    
    
    3
    
    
    
    3McNairy County, Tennessee
    
    Personal Property
    
    
    3
    
    
    
    3Haywood County, Tennessee
    
    Personal Property
    
    
    3
    
    
    
    3Brownsville, City of, Tennessee
    
    Personal Property
    
    
    2
    
    
    
    2Selmer, City of, Tennessee
    
    Personal Property
    
    
    1
    
    
    
    1Franklin, City of, Tennessee
    
    Personal Property
    
    
    1
    
    
    
    1Troy, City of, Michigan
    
    Real Property
    
    
    351,651
    
    
    
    351,651Buena Vista Charter Township, Michigan
    
    Real Property
    
    
    292,500
    
    
    
    292,500Coopersville, City of, Michigan
    
    Real Property
    
    
    257,719
    
    
    
    257,719Monroe County, New York
    
    Real Property
    
    
    236,777
    
    
    
    236,777Montgomery County, Ohio
    
    Real Property
    
    
    193,114
    
    
    
    193,114Flint, City of, Michigan
    
    Real Property
    
    
    174,494
    
    
    
    174,494Adrian, City of, Michigan
    
    Real Property
    
    
    60,369
    
    
    
    60,369Wyoming, City of, Michigan
    
    Real Property
    
    
    43,397
    
    
    
    43,397Saginaw, City of, Michigan
    
    Real Property
    
    
    40,084
    
    
    
    40,084Madison Charter Township, Michigan
    
    Real Property
    
    
    37,571
    
    
    
    37,571Erie County, Ohio
    
    Real Property
    
    
    28,663
    
    
    
    28,663Portage County, Ohio
    
    Real Property
    
    
    5,567
    
    
    
    5,567Ohio Department of Taxation
    
    Use
    
    
    488,311
    
    
    
    488,311Michigan Department of Treasury
    
    Use
    
    
    423,487
    
    
    
    423,487Indiana Department of Revenue
    
    Use
    
    
    208,355
    
    
    
    208,355New York Department of Taxation &
Finance
    
    Use
    
    
    106,751
    
    
    
    106,751Mississippi Tax Commission
    
    Use
    
    
    82,895
    
    
    
    82,895New Jersey Sales Tax Division
    
    Use
    
    
    31,590
    
    
    
    31,590Wisconsin Department of Revenue
    
    Use
    
    
    27,526
    
    
    
    27,526Texas Comptroller of Public Accounts
    
    Use
    
    
    18,402
    
    
    
    18,402Georgia Department of Revenue
    
    Use
    
    
    7,411
    
    
    
    7,411Limestone County, Alabama (Payee
ALATAX  Tax Trust Account)
    
    Use
    
    
    7,099
    
    
    
    7,099Gadsden, City of, Alabama (Payee
ALATAX  Tax Trust Account)
    
    Use
    
    
    3,225
    
    
    
    3,225Tuscaloosa County, Alabama
    
    Use
    
    
    1,358
    
    
    
    1,358
  16




---



##### 



DELPHI CORPORATION, ET AL.  SCHEDULE OF OTHER TAXES COLLECTED, INCURRED AND PAID
MONTH ENDED FEBRUARY 28, 2006
 Taxing Jurisdiction
    
    Tax Type
    
Tax
Due

    
    
    Tax PaidEtowah County, Alabama (Payee LGREC Inc.)
    
    Use
    
    $
    715
    
    
    $
    715Colorado Dept of Revenue
    
    Use
    
    
    620
    
    
    
    620Kansas Department of Revenue
    
    Use
    
    
    514
    
    
    
    514Tuscaloosa, City of, Alabama
    
    Use
    
    
    74
    
    
    
    74Ohio Treasurer of State
    
    Commercial Activity
    
    
    586,715
    
    
    
    586,715Ohio Department of Taxation
    
    Kilowatt-Hour
    
    
    73,211
    
    
    
    73,211Delaware Secretary of State
    
    Franchise
    
    
    36,605
    
    
    
    36,605Alabama Department of Revenue
    
    Franchise
    
    
    840
    
    
    
    840State of California Board of Equalization
    
    Sales & Use
    
    
    6,300
    
    
    
    6,300South Carolina Department of Revenue
    
    Sales & Use
    
    
    39
    
    
    
    39Alabama Department of Revenue
    
    Consumer Use
    
    
    2,209
    
    
    
    2,209Colorado Dept of Revenue
    
    Utility
    
    
    286
    
    
    
    286Colorado Dept of Revenue
    
    Sales
    
    
    104
    
    
    
    104Total
    
    
    
    $
    8,312,971
    
    
    $
    8,312,971
 Note 1:
    
    The amounts listed above for tax due and tax paid include
postpetition taxes and only those prepetition taxes for which
the Debtors have received Court authorization to pay.
Accordingly, certain prepetition taxes (primarily on real and
personal property) that the Debtors do not have authority to
pay, are not included in the schedule above. Such prepetition
taxes are included in the balance sheet as part of
Liabilities Subject to Compromise.
 Note 2:
    
    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. 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.
  17




---



##### 



DELPHI CORPORATION, ET AL.  SCHEDULE OF DISBURSEMENTS
MONTH ENDED FEBRUARY 28, 2006
 CaseDebtor
Name
    
    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
    
    
    
    5,157,058Delphi Medical Systems Texas Corporation
    
    
    05-44511
    
    
    
    1,732,933Delphi Medical Systems Corporation
    
    
    05-44529
    
    
    
    843,963Specialty Electronics International Ltd.
    
    
    05-44536
    
    
    
    Specialty Electronics, Inc.
    
    
    05-44539
    
    
    
    424,954Delphi Liquidation Holding Company
    
    
    05-44542
    
    
    
    Delphi Electronics (Holding) LLC
    
    
    05-44547
    
    
    
    Delphi Technologies, Inc.
    
    
    05-44554
    
    
    
    3,879,022Delphi Automotive Systems Tennessee, Inc.
    
    
    05-44558
    
    
    
    Delphi Mechatronic Systems, Inc.
    
    
    05-44567
    
    
    
    10,957,516Delphi Automotive Systems Risk Management Corporation
    
    
    05-44570
    
    
    
    Exhaust Systems Corporation
    
    
    05-44573
    
    
    
    7,754,511Delphi China LLC
    
    
    05-44577
    
    
    
    Delphi Automotive Systems Korea, Inc.
    
    
    05-44580
    
    
    
    111,687Delphi International Services, Inc.
    
    
    05-44583
    
    
    
    7,525,250Delphi 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
    
    
    
    24,702Delphi Automotive Systems (Holding), Inc.
    
    
    05-44596
    
    
    
    Delco Electronics Overseas Corporation
    
    
    05-44610
    
    
    
    11,278,489Delphi Diesel Systems Corporation
    
    
    05-44612
    
    
    
    30,503,483Delphi LLC
    
    
    05-44615
    
    
    
    Aspire, Inc.
    
    
    05-44618
    
    
    
    275,191Delphi Integrated Service Solutions, Inc.
    
    
    05-44623
    
    
    
    326,921Delphi Connection Systems
    
    
    05-44624
    
    
    
    6,062,037Packard Hughes Interconnect Company
    
    
    05-44626
    
    
    
    DREAL, Inc.
    
    
    05-44627
    
    
    
    Delphi Automotive Systems Services LLC
    
    
    05-44632
    
    
    
    229,675,319Delphi 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
    
    
    
    165,621,886Delphi Automotive Systems LLC
    
    
    05-44640
    
    
    
    1,627,399,883Delphi Furukawa Wiring Systems LLC
    
    
    05-47452
    
    
    
    171,124Delphi Receivables LLC
    
    
    05-47459
    
    
    
    MobileAria, Inc.
    
    
    05-47474
    
    
    
    949,359
 
 (4)
    
    Operating expenses for the month ended February 28, 2006 were used as a proxy for
disbursements.  18