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0811586080929000000000005

Docket No. 546 Filed: 9/29/08

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Mervyn's Case Number 08-11586

Schedule of Cash Receipts & Disbursements As of Aug. 30, 2008 (in 000's) Instructions: Amounts reported should be per the debtor's books, not the bank statement. Fiscal Month Beginning Balance - Wachovia Receipts Bank Total Credit Card Total Non-Sales Total Interest Total Receipts Disbursements Imports (Imports plus BA's paid) Trade A/P Expense Payable Total Payroll Marketing - Wire Sales Tax Tax & Member Distribution / Management Fees Insurance Premiums Property Related (Rent, Tax, CAM) Store Building Services Interest Expenses Other Expense Total Disbursements Net Cash Flow Ending Balance - Wachovia Reconciliation to Cash per GL: Store Cash Vault Bank of America Depository JP Morgan Depository US Bank Depository Evergreen Bank of America Coins & Currency Wachovia Utility Deposit Other Total Cash per GL 456 82,207 120,233 43,043 17 245,500 8,067 26,369 22,512 26,388 7,617 10,509 342 1,981 2,459 106,243 139,257 1,348 Cumm. Filing to Date * 86 82,595 146,350 45,234 17 274,195 9,736 26,369 22,512 36,466 11,056 19,880 342 1,981 4,056 132,398 141,798 1,348

2,902 9,917 660 1,806 0 29 1,318 14 17,995

2,902 9,917 660 1,806 0 29 1,318 14 17,995

* Petition 7/29/08 to current fiscal month end. Note: Cash in the general ledger is comprised of balances at the concentration account at Wachovia Bank in addition to deposits not yet cleared in our depository accounts, safe funds kept at the stores, cash held in an escrow account for utility obligations and prefunding of coins and currency change orders by our stores. MOR-1 Cash Flow

Mervyn's Case Number 08-11586

Bank Reconciliations As of Aug. 30, 2008 (in 000's) Bank Account (1) 3751830623 3751830636 21883818 3751782072 153910007795 1233110110 1233054426 2000025633942 153910007787 495-1009330325 2000042902261 2000025633900 1233511085 2000025634983 2000025635076 2000025633955 GL Balance Bank Balance as of 8/30/2008 as of 8/29/2008 $3,363 $3,343 $660 $904 $540 $2,306 $29 $1,362 $1,266 $0 $1,318 $0 $0 $0 $0 $0 ($126,457) $329 $0 ($9) ($43) $0 $8 ($493) $0 $1,629 $4 $5 $80 $4 $137 $2,243 $93 $1,348 $1,266 $0 $1,318 $0 $0 $0 $0 $0 $132,111 $2,964 $346 $0 $15,135 $0 $6,063 $0 $0 $1,629 * * * * * * * * *

Bank Name Bank of America Bank of America Bank One Bank of America U.S. Bank Bank of America Bank of America Wachovia Bank U.S. Bank Evergreen Money Mkt Wachovia Bank Wachovia Bank Bank of America Wachovia Bank Wachovia Bank Wachovia Bank Congress Financial Bank of America Bank of America U.S. Bank U.S. Bank U.S. Bank U.S. Bank Wachovia Bank Wachovia Bank (2) Wachovia Bank (2)
(1)

Name

Bank of America Ca - Merv Bank of America Ca - Merv Bak One Mervyn's Depository-AZ Bank of America TX - Mervyns US Bank Mervyn's Dep Bank of America CA Deposit Bank of America Payroll Concentration Wachovia Wire US Bank Mervyn's Conc-Region 9 Evergreen Money Market Utility Deposit Wachovia D. H. Civil Demad Wachovia Fraud Recovery Wachovia Rtd Chk Recovery Mervyns's Import Vendor Payment Congress Financial LOC 3299041568 Bank of America Payroll EFT 1233711584 Bank of America Payroll EFT 126400037597 Disbursement E/P 126400038231 Disbursement E/P - Post 150080682720 Disbursement Mervyn's A/P Acct 150097034345 Disbursement Mervyn's A/P Acct - Post 2079940017069 Mervyns LLC Med Plan by BCL&H 2000032592665 Comercial Checking - Mervyn's Holding 2000035299075 Money Market Savings - Mervyn's Holding

Copies of bank reconciliations for concentration accounts and copies of bank statements for all accounts identified above provided as attachments. We have additional accounts that do not maintain an on going balance. These accounts are either swept into a concentration account or used for disbursement within 24 hours. Therefore, bank reconciliations and statements have not been provided for these accounts. (2) Bank account held at the Mervyns Holding LLC level. The statement can be provided upon request. * Concentration accounts. MOR-1a Bank Recons

Mervyn's Case Number 08-11586

Schedule of Professional Fees and Expenses Paid As of Aug. 30, 2008 (in 000's) Instructions: This schedule is to include all retained professional payments from case inception to current month. Year-to-Date Fees Exp. Total No payments were made to retained professionals from petition (7/29/08) through fiscal month end August 2008. Payee # Period Covered Amount Approved Check Date Amount Paid Fees Exp. Total

Total

MOR-1b Prof. Fees

Mervyn's Case Number 08-11586

Statement of Operations As of Aug. 30, 2008 (in 000's) Instructions: Prepared on an accrual basis. Month Sales Cost Of Goods Sold ** Gross Margin Expenses: Store Expenses Distribution Expenses Variable Selling Expenses Subtotal Marketing Expenses IT Expenses Store Building Services Rents and Leases CAM and Property Taxes Workers Comp, GL and Insurance Benefits Costs General Management Merchandising Merchandise Planning Headquarter Services Finance G&A Employee Expenses and Other Loss Prevention Human Resources Bonuses/LTIP Legal Visual Merchandising Total All Other G&A Start Up Expenses Other (Income) & Expense Total Expenses (excl. Interest/D&A) Credit (Income) Restructuring Expenses Depreciation and Amortization Interest (Income)/Expense Total Expenses Net Loss $ 180,943 110,371 70,572 17,150 1,474 1,282 19,906 15,299 2,126 5,451 14,475 3,992 1,755 1,452 480 2,106 882 257 904 3,916 945 928 100 416 10,934 110 (1,901) 73,599 (3,893) 1,255 9,457 2,484 82,903 (12,331) $ Filing to Date* 218,951 135,331 83,620 21,350 1,827 1,530 24,708 17,394 2,550 6,441 17,220 4,720 2,047 1,683 618 2,635 1,092 307 1,090 4,304 1,115 1,125 158 681 13,126 194 (1,907) 88,175 (4,625) 1,432 10,244 2,770 97,996 (14,376)

* Includes 5 day stub period from petition date (7/29/08) through July fiscal month end (8/2/08) ** See detail on subsequent page. MOR-2 Statement of Ops

Mervyn's Case Number 08-11586

Cost of Goods Sold Detail As of Aug. 30, 2008 (in 000's) Instructions: Prepared on an accrual basis. Month Cost of Goods Sold: Beginning Inventory Add: Purchases Add: Other Costs** Less: Ending Inventory Total Cost of Goods Sold 325,774 81,530 7,067 (304,000) 110,371 Filing to Date* 342,294 86,684 10,353 (304,000) 135,331

* Includes 5 day stub period from petition date (7/29/08) through July fiscal month end (8/2/08) ** Includes in-transit, freight, adjustments and vendor income.

MOR-2 COGS Detail

Mervyn's Case Number 08-11586

Balance Sheet As of Aug. 30, 2008 (in 000's) Instructions: Prepared on an accrual basis. Month Petition Date*

Assets Current assets Cash Accounts receivable, net Merchandise inventory Prepaid and other current assets Total current assets Long term assets Property & Equipment Property, plant and equipment Less accumulated depreciation Total Property & Equipment Other Assets Total long term assets Total assets Liabilities and Member's Equity Liabilities not subject to compromise Current liabilities Trade accounts payable Other accounts payable ToCurrent portion of LT debt Accrued expenses and other current liabilities Revolving line of credit Total current liabilities Long term liabilities Workers comp/general liability reserve Deferred rent Capital lease debt Long term note payable Other long term liabilities Total long-term liabilities Total liabilities not subject to compromise Liabilities subject to compromise Total liabilities Member's Equity Total liabilities and member's equity
$ $ $ 17,995 19,395 304,000 36,846 378,235 $ 10,607 13,059 342,294 20,540 386,500

358,703 (125,538) 233,165 54,093 287,258 665,493 $

352,955 (115,606) 237,349 51,026 288,375 674,875

75,940 3,084 10,223 135,413 126,457 351,116

2,499 13,160 10,364 73,602 244,022 343,647

41,608 2,108 19,015 34,213 452 97,397 448,513 268,647 717,160 (51,667) 665,493 $

39,961 18,819 34,294 968 94,042 437,689 274,519 712,208 (37,333) 674,875

* Petition date 7/29/08. Note: The balance sheet is presented at the Mervyns LLC level and does not include the cash balance, comprised of one bank account, held at the Mervyns Holding LLC level. The balance at 8/30/08 was $1,629K.

MOR-3 Balance Sheet

Mervyn's Case Number 08-11586

Status of Post Petition Taxes; Summary of Unpaid Postpetiton Debts As of Aug. 30, 2008 (in 000's) Status of Postpetiton Taxes: Instructions: Attach copies of IRS Form 6123 or payment receipt to verify payment or deposit of federal payroll taxes. Attach copies of any tax returns filed during the reporting period. No federal tax returns or payments were due/filed/paid during the reporting period. Copies of the following state/local filings during the reporting period are attached: Jurisdiction AZ-State AZ-Chandler AZ-Glendale AZ-Mesa AZ-Phoenix AZ-SRPMIC AZ-Tuscon CA ID NM NV TX UT Total All taxes are current as of the reporting period. Summary of Unpaid Postpetiton Debts: Instructions: Attach aged listing of accounts payable (see aging on subsequent page). Accounts Payable Wages Payable Taxes Payable Rent/Leases - Buildings Rent/Leases - Equipment Secured Debt/Adequate Protection Payments Professional Fees Amounts Due to Insiders Other Total Postpetiton Debts Current 74,460 3,750 14,625 523 2,902 15,089 111,349 0-30 31-60 61-90 Over 90 Total 74,460 3,750 14,625 523 2,902 15,089 111,349 Jul 08 Return Pmt $ 1,006,718 12,067 23,091 29,395 100,647 7,938 76,591 8,316,583 42,258 168,664 343,421 974,714 275,823 $ 11,377,908

MOR-4 Taxes; Postpet Debt

Mervyns Case Number 08-11586

"Post" Open Payables - Expense and Trade As of August 30, 2008 (in 000's) Vendor ADVANCED WIRELESS ANNE DAVISON APL LOGISTICS - DECONSOLIDATOR ARISTA BUSINESS IMAGING ASAP SOFTWARE EXPRESS INC AT&T BLANKS PRINTING & IMAGING BUSINESS SYSTEMS RESULTS, INC CERVERA ADVERTISING INC CHECKPOINT SYSTEMS INC CINNAMON JOE STUDIO LIMITED CONSOLIDATED GARMENTS INC CONTACT SECURITY INCORP CRESCENDO STUDIOS D. WALTON SAW INC DART EQUIPMENT CORP DIVERSIFIED DISTRIBUTION ENTERPRISE GROUP FEDEX EXPRESS FEDEX EXPRESS - GRD RPSI FEDEX WEST GRAINGER GRANITE TELECOMMUNICATIONS LLC HARKINS THEATERS HERITAGE PAPER CO HUB GROUP HUNTINGTON BEACH POLICE DEPT IASTA.COM, INC INGENICO INC INTEGRATED PRINTING INTERCOM PACKAGING USA INTERIOR MOTIONS INTERSTATE DISTRIBUTION CO. JB HUNT TRANSPORT, INC KKW TRUCKING INC L. INC DESIGN LA ROZA CONSTRUCTION INC M & G JEWELERS INC Current Vendor # 5001654 0 1 5433754 48 750238 2 5438373 5409390 1 0 5103241 56 5153824 6 900518 8 5402379 0 42564 0 900459 1 23002 1 5010663 4 5012681 0 901588 0 5293984 (0) 5382571 6 5270982 3 24109 53 1032 2 750047 0 5009739 0 901717 1 5010781 900024 46 0 6353 0 902102 1 900103 4 5013825 83 5014066 2 5001509 6 5276203 41 750247 111 23929 900894 121 6 5012897 99 5009940 26 5342534 MOR-4 Payable Aging 0-30 31-60 61-90 Over 90 Total 0 1 48 2 1 0 56 6 8 0 0 1 1 4 0 0 (0) 6 3 53 2 0 0 1 46 0 0 1 4 83 2 6 41 111 121 6 99 26

Mervyns Case Number 08-11586

"Post" Open Payables - Expense and Trade As of August 30, 2008 (in 000's) Vendor MEDIALOCATE USA,INC MELVIN S ROOS & CO INC NAPA COUNTY NETIQ CORPORATION NEWCAL INDUSTRIES_INC OFFICE DEPOT INC ONESOURCE BUILDING SERVICE INC PACIFIC APP XPRESS-ADVANC PACIFIC BUILDING CARE, INC PALM LIQUOR PHOTOCRAFT, INC PMA INC POINTANDSHIP SOFTWARE INC PREMESCO INC QWEST ROADWAY EXPRESS INC RR DONNELLEY REC/IRIDIO SCULLY DISTRIBUTION SRVS. INC SENSORMATIC ELECTRONICS SERVCORP INTERNATIONAL SEVILLE MARKETING CO INC SIEMENS BUILDING TECH INC SIMPLEXGRINNELL, LP SITESTUFF, INC SOUTHEAST CONSOLIDATORS SOUTHWESTERN PACKAGING CO. SPLASH SUREWEST TAHER INC TIMPAC INC TOP HEAVY CLOTHING CO TRUE STORY, INC U.S. MAINTENANCE, INC U.S. SECURITY ASSOCIATES, INC UNION PLANING MILL UNISOURCE WORLDWIDE INC UNIVERSITY OF CALIF DAVIS UPS Current Vendor # 0 5010416 30 5230572 0 5179100 21 5014056 4 5009409 3 5440031 14 900505 28 750250 46 901885 0 902117 20 901643 0 5375898 0 5012961 4 314906 10 5006279 92 19604 134 5011462 117 900570 3 5452358 19 5005109 24 750062 14 5011350 1 5010284 6 900553 2 5439 1 900775 1 5000200 2 5005403 0 901590 0 5009125 10 375600 901917 4 2 5010496 2 900302 2 5006738 42200 2 1 5005136 1 5014044 MOR-4 Payable Aging 0-30 31-60 61-90 Over 90 Total 0 30 0 21 4 3 14 28 46 0 20 0 0 4 10 92 134 117 3 19 24 14 1 6 2 1 1 2 0 0 10 4 2 2 2 2 1 1

Mervyns Case Number 08-11586

"Post" Open Payables - Expense and Trade As of August 30, 2008 (in 000's) Vendor UPS VERIZON VERIZON BUSINESS VERIZON CALIFORNIA VERIZON ONLINE VERIZON SELECT SERVICES INC WERNER ENTERPRISES INC WERNER VALUE ADDED SERVICE XEROX CORP (PASADENA) XEROX CORPORATION ZOW GRAPHICS ONLINE PINOLE DUNDEE ONE LLC PINOLE DUNDEE TWO LLC PINOLE DUNDEE THREE LLC PINOLE DUNDEE FOUR LLC LAGUNA DUNDEE ONE LLC LAGUNA DUNDEE TWO LLC ACCOUNTEMPS LOOK TALENT AGENCY MD FITTINGS MODELS INC TALENT AGENCY RESOURCES GLOBAL ROBERT HALF TECHNOLOGY SHAW VALENZA, LLP WIS INTERNATIONAL ARROWHEAD DRINKING WATER CO 1928 JEWELRY CO 4 WHAT ITS WORTH ACI INT'L ADCOR PRODUCTS ADIDAS AMERICA (APPAREL DIV ADIDAS SALES INC AEROSOLE GROUP INC AGRON INC ALL ACCESS APPAREL INC AMERICAN SPORTING GOODS C ANDIN INT'L INC APPAREL LIMITED INC Vendor # 5014045 5010177 901432 5013869 901014 900325 4911 750005 5354802 5007943 5013420 900355 900354 900353 900352 900298 900299 5005534 5170521 59295 5013928 5012430 5410679 5014095 5007251 5174218 750102 34322 256107 56879 317701 216309 750199 412205 49718 330407 750070 53850 Current (0) 1 157 2 0 48 85 12 94 0 0 145 103 33 20 348 41 4 0 3 0 7 7 0 12 0 55 167 59 10 75 122 2 10 20 33 4 (63) 0-30 31-60 61-90 Over 90 Total (0) 1 157 2 0 48 85 12 94 0 0 145 103 33 20 348 41 4 0 3 0 7 7 0 12 0 55 167 59 10 75 122 2 10 20 33 4 (63)

MOR-4 Payable Aging

Mervyns Case Number 08-11586

"Post" Open Payables - Expense and Trade As of August 30, 2008 (in 000's) Vendor AROUND THE WORLD APPAREL ARTLAND INC ATJ LLC/HYPNOTIK B & Y GLOBAL SOURCING BIYAYCDA BACOVA GUILD LTD BEACON LOOMS INC BLUEBERRY BLVD LLC BODY DRAMA INC BON MOTIF COMPANY BOSTON HARBOUR BRENTWOOD ORIGINALS BUBBLEGUM USA BURLEN CORP/FITZGERALD UNDE BUXTON CO BY DESIGN L L C BYER CALIFORNIA CAPELLI OF NEW YORK INC CELEBRITY INT'L INC CHARLES KOMAR AND SONS CLYDE DUNEIER, INC C-MRK INC CONNECTED APPAREL CO LTD CONSOLIDATED GARMENTS INC CRISTAL INTIMATES D M D INT'L LTD DINO DI MILANO DML MARKETING DYNASTY FOOTWEAR E S APPAREL GROUP INC ELRENE ES ORIGINALS EVY OF CALIFORNIA INC EXQUISITE APPAREL CORP FABULOUS Z, INC. FANG CLOTHING DIVISION OF FLI FANTASIA ACCESSORIES LTD FASHION EXPRESS Current Vendor # 189 66506 0 38224 27 901062 248 70425 (0) 34959 51 134304 43 212001 301 48702 95 241703 9 107003 60 900082 93 169102 92 54072 120 295303 6 406207 1,200 377309 39 48181 58 234708 311 199307 31 901313 2 66795 60 41301 162 48033 0 23002 0 900157 50 309906 0 43745 20 99804 47 59394 170 48520 3 50765 108 267005 43 282707 136 292003 2 68684 215 48660 102 50963 141 226803 MOR-4 Payable Aging 0-30 31-60 61-90 Over 90 Total 189 0 27 248 (0) 51 43 301 95 9 60 93 92 120 6 1,200 39 58 311 31 2 60 162 0 0 50 0 20 47 170 3 108 43 136 2 215 102 141

Mervyns Case Number 08-11586

"Post" Open Payables - Expense and Trade As of August 30, 2008 (in 000's) Vendor FASHION FORMS/CE SOIR LNG FASHION RESOURCE (TCL) FEDEX WEST FIESTA JEWELRY CORP FIRESTONE, INC. FISHER-PRICE FISHMAN & TOBIN INC FRANCO MFG CO INC FRED DAVID INTERNATIONAL FRITZI CALIFORNIA INC FUN APPAREL INC GENESCO FOOTWEAR GEORGEWU INC/L&F/WHSE/LDP GHIM LI/L&F/FLC GIDDY UP, LLC G-III LEATHER FASHION GLOBAL DESIGN CONCEPTS GOLD LLC GWI/L&F/WHSE/LDP HADDAD APPAREL/DOCKERS HADDAD APPAREL/M M C HAMPSHIRE BRANDS HANES BRAND-HANES UW HIGH SIERRA SPORT HI-ROLLERS SPORTSWEAR HOLLANDER HOME FASHIONS HOME ESSENTIALS & BEYOND IN HOMEDICS INC HUB GROUP HYBRID TEES IDEA NUOVA INC IDEA VILLAGE PRODUCTS IE DISTRIBUTION IMPO INT'L INTERCONTINENTAL ART INC INTERNATIONAL INTIMATES INC ISACO INT'L CORP JANSPORT INC/VF OUTDOOR Current Vendor # 3 71266 69 159905 (2) 750047 8 149005 0 70268 167 55368 100 842005 19 300707 4 411009 19 753400 7 58073 62 50757 (0) 69468 6 67298 (0) 61648 139 47969 53 45641 1 901665 427 901598 9 263004 5 445809 506 43190 (0) 750085 51 900510 172 122200 93 35774 0 277202 112 278309 (0) 6353 453 58966 8 200709 22 70300 66 66308 2 750209 30 150300 20 248104 78 138602 (0) 338608 MOR-4 Payable Aging 0-30 31-60 61-90 Over 90 Total 3 69 (2) 8 0 167 100 19 4 19 7 62 (0) 6 (0) 139 53 1 427 9 5 506 (0) 51 172 93 0 112 (0) 453 8 22 66 2 30 20 78 (0)

Mervyns Case Number 08-11586

"Post" Open Payables - Expense and Trade As of August 30, 2008 (in 000's) Vendor JASCO DESIGNS JAY FRANCO & SONS INC JERRY LEIGH ENTERTAINMENT JEWEL SOURCE INC. JUST FOR WRAPS INC KAHN LUCAS LANCASTER INC KANDY KISS OF CALIF INC KAREN CARSON CREATIONS KIDS HEADQUARTERS INC KJM ENTERPRISES INC KNITWORK PRODUCTIONS CORP KWDZ MFG LLC/KNITWORKS LEVI STRAUSS & CO LEVIN & SCHNEIDER INC LEVINSOHN TEXTILE CO INC LIFETIME BRANDS, INC. LOLLY TOGS LOUISVILLE BEDDING CO LUCAS DESIGN INT'L INC MAPLES INDUSTRIES MARSALA MFG CO MATTEL INC MCKINNEY TRAILER SALES Merch Source MEYE PRODUCTS GRP DBA MEYWORLD MGT INDUSTRIES INC MICHAEL GERALD LTD MJC SF LLC MOBILE EIGHT APPAREL CORP MONTEREY CANYON MORERA USA/L&F/WHSE/LDP MORGAN HOME FSHNS/L&F/WHSE/LDP MYNK INC-SOSIK NATIONAL RETAIL CONS ADV NEW VIEW GIFTS & ACCESS NEXT CREATIONS INC. NEXT STEP GROUP NORTH AMERICAN ENCLOSURES Current Vendor # 12 151209 70 139303 (0) 180307 14 57836 2 750101 419 410100 1 411603 4 308205 (203) 367904 96 146803 30 382200 145 70912 (2,880) 447409 31 43448 8 60475 (0) 319509 394 458000 29 968503 19 61838 3 232108 50 750083 745 292904 (2) 750015 (0) 71290 22 900852 44 750106 215 207308 46 376400 60 427708 138 401109 24 901542 7 900014 41 901807 (0) 750242 (0) 300202 60 57927 23 901895 76 137208 MOR-4 Payable Aging 0-30 31-60 61-90 Over 90 Total 12 70 (0) 14 2 419 1 4 (203) 96 30 145 (2,880) 31 8 (0) 394 29 19 3 50 745 (2) (0) 22 44 215 46 60 138 24 7 41 (0) (0) 60 23 76

Mervyns Case Number 08-11586

"Post" Open Payables - Expense and Trade As of August 30, 2008 (in 000's) Vendor NOTATIONS INC NYK LOGISTICS, UWDC DIV. ONE STEP UP ONEIDA LTD INC ONEWORLD APPAREL INC ORION FASHIONS INC PACIFIC TRADE INT'L PANDELCO PEKING HANDICRAFT INC PEM-AMERICA INC POMEROY COLLECTION, THE PONY INT'L LLC PREMESCO INC PRESTIGE HOME TEXTILES IN RAD CLOTHING/UNGER FABRIK LLC RAIN BEAU RANDA CORP REQUIREMENTS RICHARD LEEDS INT'L INC RIVIERA TRADING INC ROADWAY EXPRESS INC ROCKY SHOES & BOOTS, INC. ROGER GMT LLC DBA STOOSH SANTE SARAMAX APPAREL GRP INC SECOND GENERATION GARMENT M SELF ESTEEM SEVEN7 JEANS SEVILLE MARKETING CO INC SHANDIZ LINGERIE SKECHERS USA INC SOUTH SUN PRODUCTS INC SOUTHEAST CONSOLIDATORS STONY APPAREL CORP SUNHAM HOME FASHIONS SUPREME INT'L CORP SUSAN LAWRENCE TANYA CREATIONS INC Current Vendor # 97 750126 (1) 6437 32 542100 40 174904 40 54262 10 364703 55 38299 32 974204 0 342501 208 44453 10 49734 41 900263 (4) 314906 76 59527 183 134502 113 750064 23 589705 1,032 235903 70 267609 11 602805 (0) 19604 13 57810 382 68767 29 901559 190 310003 107 321901 7 900095 27 70953 (12) 750062 108 320507 198 251504 106 351304 (0) 5439 49 428805 687 403006 (4) 195008 129 63081 20 199505 MOR-4 Payable Aging 0-30 31-60 61-90 Over 90 Total 97 (1) 32 40 40 10 55 32 0 208 10 41 (4) 76 183 113 23 1,032 70 11 (0) 13 382 29 190 107 7 27 (12) 108 198 106 (0) 49 687 (4) 129 20

Mervyns Case Number 08-11586

"Post" Open Payables - Expense and Trade As of August 30, 2008 (in 000's) Vendor TEAZE OF CALIFORNIA TEFRON USA/L&F/WHSE/LDP TKO-EVOLUTION TOP HEAVY CLOTHING CO TOPSON DOWNS OF CALIF INC TRUDEAU CORP TURN ON PRODUCTS INC ULTIMATE MERCHANDISING CO UPS URBAN APPAREL US JESCO INTERNATIONAL LTD INC VANS INC VESTURE GROUP INC SUGAR CALIF VF JEANSWEAR INC VIDA SHOES INT'L INC VOLUMECOCOMO APPAREL INC WATERBURY GARMENT LLC WEAR FIRST SPORTSWEAR INC WESTPOINT HOME INC. WHISPERING SMITH CO LLC WILLIAMSON-DICKIE MFG INC YESIM NORTH AMERICA LLC ZAK DESIGNS INC LI & FUNG DBA MILLWORK TRADING (RED TAB) AMERICAN MARKETING ENTERP ROSETTI HANDBAGS AND ACCESSORIES RALSEY GROUP LTD BRIEFLY STATED INC WICKED FASHIONS Subtotal Trade A/P Imports In Transit Inventory Payable Outbound Freight Merchandise Received Not Invoiced Other Total Vendor # 107508 70599 70862 375600 355107 54494 194803 69203 5014045 379701 901501 234005 900757 919001 410704 66589 731901 232702 736801 66258 274902 901528 320101 64493 160705 404707 436006 151803 69849 Current 33 9 235 (10) 136 38 231 310 0 30 10 785 21 8 351 146 323 67 8 225 154 1 16 (114) (43) (95) (196) (70) (18) 16,365 961 26,241 239 30,368 286 74,460 0-30 31-60 61-90 Over 90 Total 33 9 235 (10) 136 38 231 310 0 30 10 785 21 8 351 146 323 67 8 225 154 1 16 (114) (43) (95) (196) (70) (18) 16,365 961 26,241 239 30,368 286 74,460

MOR-4 Payable Aging

Mervyn's Case Number 08-11586

Accounts Receivable Reconciliation and Aging; Debtors Questionnaire As of Aug. 30, 2008 (in 000's)

AR Reconciliation & Aging: Accounts receivable consist of credit cards receivables which are current. There is no accounts receivable aging. Debtor Questionnaire: 1 Have any assets been sold or transferred outside the normal course of business in this reporting period? 2 Have any funds been disbursed from any account other than a debtor in possession account this reporting period? 3 Have all postpetition tax returns been timely filed? 4 Are workers compensation, general liability and other necessary insurance coverage in effect? 5 Has any bank account been opened during the reporting period? If yes, provide documentation identifying the opened account(s). * The following three accounts were opened during the reporting period: Mervyn's LLC Utility Deposit Acct: Wachovia #2000042902261 Mervyn's Accounts Payable: US Bank #1-500-9703-4345 Mervyn's Expense Payable: US Bank #1-264-0003-8231 See August 2008 bank statements provided as support MOR-1. No No Yes Yes Yes*

MOR-5 AR; Questionnaire