8-K

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

FORM 8-K

CURRENT REPORT

PURSUANT TO SECTION 13 OR 15(d) OF THE

SECURITIES EXCHANGE ACT OF 1934

Date of report (Date of earliest event reported): January 5, 2010

THE PENN TRAFFIC COMPANY

(Exact Name of Registrant as Specified in its Charter)

Delaware	0-8858	25-0716800
(State or Other Jurisdiction	(Commission File Number)	(IRS Employer
of Incorporation)		Identification No.)

1200 State Fair Boulevard

Syracuse, New York 13221-4737

(Address of Principal Executive Offices) (Zip Code)

(315) 453-7284

(Registrant’s telephone number, including area code)

Not Applicable

(Former Name or Former Address, if Changed Since Last Report)

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2 below):

¨           Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

¨           Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

¨           Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

¨           Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Item 8.01.  Other Events.

As previously disclosed, on November 18, 2009, The Penn Traffic Company (the “Company”), and each of its direct and indirect subsidiaries, including Penny Curtiss Baking Company, Inc. (“PCBC”) and Big M Supermarkets, Inc. (together with the Company and PCBC, the “Debtors”) filed voluntary petitions (the “Chapter 11 Petitions”) for relief under Chapter 11 of the United States Bankruptcy Code (the “Bankruptcy Code”) in the United States Bankruptcy Court for the District of Delaware (the “Bankruptcy Court”).  The Debtors are continuing to manage their properties and operate their businesses as “debtors-in-possession” under the jurisdiction of the Bankruptcy Court and no trustee or examiner has been appointed in the Company’s case.

On January 5, 2010, the Debtors filed their monthly operating report for the month ended November 28, 2010 (the “Monthly Operating Report”) with the Bankruptcy Court. The Monthly Operating Report is attached hereto as Exhibit 99.1 and is incorporated herein by reference. This current report (including the exhibit hereto) shall not be deemed an admission as to the materiality of any information required to be disclosed solely by Regulation FD.

Additional information regarding the Debtors' bankruptcy cases, including access to court documents and other general information, are available to the public at http://www.donlinrecano.com/cases/caseinfo/penn3.  Information contained on, or that can be accessed through, this website is not part of this report.

Limitation on Incorporation by Reference

In accordance with General Instruction B.2 of Form 8-K, the information with respect to the Debtors in this Item 8.01 shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or otherwise subject to the liabilities of that section, nor shall such information be deemed incorporated by reference in any filing under the Securities Act of 1933, as amended, except as shall be expressly set forth by specific reference in such a filing.

Cautionary Statement Regarding Financial and Operating Data

The Company cautions investors and potential investors not to place undue reliance upon the information contained in the Monthly Operating Report, which was not prepared for the purpose of providing the basis for an investment decision relating to any of the securities of the Company.

The Monthly Operating Report contains unaudited financial information which has not been reviewed by independent accountants and is in a format prescribed by applicable bankruptcy laws.  The financial information related to the Debtors included in the Monthly Operating Report is limited in scope, and has been prepared solely for the purpose of complying with the monthly reporting requirements of the Office of the United States Trustee, Region 3, and the Bankruptcy Court.  As a result, the financial information contained in the Monthly Operating Report is not presented in accordance with generally accepted accounting principles (“GAAP”) or Securities and Exchange Commission (“SEC”) regulations applicable to financial statements contained in periodic reports filed with the SEC.  Preparation of the Debtors’ financial statements in accordance with GAAP could result in material reconciliations and adjustments to certain financial information presented in the Monthly Operating Report.

There can be no assurance that, from the perspective of an investor or potential investor in the Company’s securities, the Monthly Operating Report is complete.  The Monthly Operating Report contains information for periods that are shorter or otherwise different from those required in the Company’s reports pursuant to the Exchange Act, and such information might not be indicative of the Company’s financial condition or operating results for the period that would be reflected in the Company’s financial statements or in its reports pursuant to the Exchange Act.  Results set forth in the Monthly Operating Report should not be viewed as indicative of future results.

Cautionary Statement Regarding Forward-Looking Statements

This current report on Form 8-K and exhibit hereto contain forward-looking statements. Actual results may differ materially from the results suggested by these forward-looking statements, for a number of reasons, including, but not limited to (i) the impact of the Debtors’ bankruptcy filings, (ii) illiquidity of the Company’s securities and the volatility of the Company’s share prices, (iii) the impact of the actions and decisions of the Company’s creditors and other third parties with interests in the Bankruptcy Petitions, (iv) asset impairments, asset dispositions, restructuring activities, contract terminations and rejections and claims assessments that may significantly impact the Company’s consolidated financial statements and (v) any inability on the party of the Company to retain and motivate management and key employees. Readers are referred to the Company’s Quarterly Report on Form 10-Q filed on December 21, 2009, and Annual Report on Form 10-K, filed on April 21, 2009,and the other documents filed by the Company with the Securities and Exchange Commission, which further identify the important risk factors that could cause actual results to differ materially from the forward-looking statements in this current report on Form 8-K and the exhibit hereto. The Company disclaims any obligations to update any forward-looking statements.

Item 9.01  Financial Statements and Exhibits.

Exhibit No.	Exhibit
99.1	Monthly Operating Report for the month ended November 28, 2009, filed with the United States Bankruptcy Court for the District of Delaware.

SIGNATURE

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

THE PENN TRAFFIC COMPANY
(Registrant)
	By:	/s/ Daniel J. Mahoney
		Name:	Daniel J. Mahoney
		Title:	SVP, General Counsel

Date: January 19, 2010

EX-99.1

In re: The Penn Traffic Company, et al

                                           Debtors

11/29 - - 12/26 Total Cash Flow

($ in thousands)	Stub W/E		W/E			11/18-11/28			Cumulative
	11-21-09		11-28-09			Total			to Date
Cash Receipts:
Sales Receipts	$	6,910	$	14,284		$	21,195		$	21,195
Other Receipts (A/R Coll./Dep.)		574		627			1,201			1,201
Miscellaneous Retail Receipts		1,961		270			2,231			2,231
Store Closure/Sale Proceeds		-		-			-			-
Total Receipts		9,445		15,181			24,626			24,626
Cash Disbursements:
Trade Payments:
Product		1,870		8,365			10,235			10,235
Non-Product		-		-			-			-
Total Trade Payments		1,870		8,365			10,235			10,235
Operating Expenses:
Store Payroll, Taxes & Benefits		1,211		2,884			4,095			4,095
Corp. Payroll, Taxes & Benefits		475		527			1,002			1,002
Severance/WARN and Retention		-		-			-			-
Union Benefits		-		-			-			-
401K Plans		-		-			-			-
Utilities		-		-			-			-
Rent Cam & RE Taxes		-		-			-			-
Insurance Premiums & Claims		110		240			350			350
Capital Expenditures		-		-			-			-
Sales Tax Payable		157		857			1,014			1,014
Store Currency & Coin Orders		1,298		2,393			3,691			3,691
Other (WUnion/Util. Rmb/Bank fees)		934		1,415			2,349			2,349
Liquidator Expense Reimbursement		-		-			-			-
Miscellaneous Expense		-		-			-			-
Total Operating Expenses		4,185		8,315			12,500			12,500
Financing Expenses:
Term/Standby LC Interest		-		-			-			-
Suppl. RE Facility Interest		-		-			-			-
DIP & Revolver Interest & Fees		250		-			250			250
Debt Paydown / L/C Collat.		-		-			-			-
Total Non-Operating Expenses		250		-			250			250
Net Operating Cash Flow		3,140		(1,499	)		1,641			1,641
Bankruptcy Expenses:
Deposits/Cash-in-Advance		1,149		558			1,708			1,708
Professional Fees		-		-			-			-
UST Fees		-		-			-			-
Claims Agent		-		-			-			-
Cure Costs		-		-			-			-
Funds Transferred to/(from) Escrow		-		-			-			-
Total Bankruptcy Expenses		1,149		558			1,708			1,708
Total Disbursements		7,455		17,238			24,693			24,693
Net Cash Flows	$	1,990	$	(2,057	)	$	(67	)	$	(67	)

In re  The Penn Traffic Company, et al	Case No. 09-14078 (PJW)
Debtor	Reporting Period: November 28, 2009

SCHEDULE OF PROFESSIONAL FEES AND EXPENSES PAID

This schedule is to include all retained professional payments from case inception to current month.

		Amount		Check		Amount Paid		Year-To-Date
Payee	Period Covered	Approved	Payor	Number	Date	Fees	Expenses	Fees	Expenses
No professional fees and expenses paid in this reporting period

THE PENN TRAFFIC COMPANY

(Debtor-in-Possession)

Consolidated Statement of Operations

(In thousands)

Unaudited

	2 - Weeks Ended November 28, 2009
	Penn			Fayetteville/		Pennway		Penny		Sunrise		Penn Traffic		Consolidated
	Traffic			Utica		Express		Curtiss		Properties		Eliminations		Penn Traffic
Revenues	$	28,685		$	961	$	149	$	-	$	3	$	-	$	29,798
Cost and Operating Expenses
Cost of sales		20,623			674		-		-		-		-		21,297
Selling and administrative expenses		9,892			231		135		-		2		-		10,259
Asset impairment charge		-			-		-		-		-		-		-
Goodwill impairment charge		-			-		-		-		-		-		-
Operating Income		(1,830	)		56		14		-		2		-		(1,758	)
Interest expense		416			-		-		-		-		-		416
Reorganization expense		-			-		-		-		-		-		-
(Loss) Income from continuing operations before taxes		(2,246	)		56		14		-		2		-		(2,174	)
Provision for income taxes		-			-		-		-		-		-		-
(Loss) Income before loss from discontinued operations, net of tax		(2,246	)		56		14		-		2		-		(2,174	)
(Loss) income from discontinued operations, net of tax		(21	)		-		-		-		-		-		(21	)
(Loss) Income before extraordinary item		(2,267	)		56		14		-		2		-		(2,195	)
Extraordinary item		-			-		-		-		-		-		-
Net (Loss) Income	$	(2,267	)	$	56	$	14	$	-	$	2	$	-	$	(2,195	)

(1)   The following legal entities: Big M Supermarkets, Inc., Commander Foods,Inc., P&C Food Markets, Inc of Vermont, and  PT-Development, LLC, are not reported on the above schedule due to the fact that there was no or nominal activity for the reporting period of November 18, 2009 through November 28, 2009 for these entities.

In re: The Penn Traffic Company, et al	Csae No.  09-14078 (PJW)
Debtors	Reporting Period: November 28, 2009

MOR 3

Consolidated Balance Sheet

As of November 28, 2009

Unaudited

(In Thousands)

	Penn			Fayetteville/					Pennway					Penny			Sunrise			Penn Traffic		Consolidated
	Traffic			Utica		Big M			Express			Dairy Dell		Curtiss			Properties			Eliminations		Penn Traffic
ASSETS
Current Assets:
Cash and short-term investments		32,983			31		(2	)		-			-		-			-			-		33,012
Accounts and notes receivables		16,621			-		-			637			-		-			-			-		17,258
Inventories		31,882			1,047		-			-			-		-			-			-		32,929
Prepaid expenses and other current assets		10,114			-		-			-			-		-			-			-		10,114
Assets Held for Sale		-			-		-			-			-		-			-			-		-
		91,600			1,078		(2	)		637			-		-			-			-		93,313
Noncurrent Assets:
Capital leases		6,596			-		-			-			-		-			-			-		6,596
Property, plant and equipment		42,469			4,018		-			124			-		-			-			-		46,611
Goodwill		63			-		-			-			-		-			-			-		63
Intangible assets		2,417			-		-			-			-		-			-			-		2,417
Other assets		2,489			-		-			-			-		-			-			-		2,489
		145,634			5,096		(2	)		761			-		-			-			-		151,489
LIABILITIES AND STOCKHOLDERS' EQUITY
Current Liabilities:
Current portion of obligations under capital leases		-			-		-			-			-		-			-			-		-
Current maturities under long-term debt		16,315			-		-			-			-		-			-			-		16,315
Trade account and drafts payables		2,674			-		(9	)		-			-		-			-			-		2,665
Other current liabilities		3,627			54		-			18			-		2			-			-		3,701
Accrued interest expense		-			-		-			-			-		-			-			-		-
Deferred income taxes		-			-		-			-			-		-			-			-		-
		22,616			54		(9	)		18			-		2			-			-		22,681
Intercompany payables		(55,131	)		-		54,751			(3,256	)		-		4,025			(389	)		-		-
Noncurrent Liabilities:
Obligations under capital leases		-			-		-			-			-		-			-			-		-
Long-term debt		3,074			-		-			-			-		-			-			-		3,074
Deferred income taxes		-			-		-			-			-		-			-			-		-
Other noncurrent liabilities		-			-		-			-			-		-			-			-		-
Total Liabilities Subject to Compromise		115,913			-		-			-			-		2,652			-			-		118,565
Stockholders' Equity:
Preferred stock		(20	)		-		-			-			-		20			-			-		-
Common Stock		36			-		20			1			-		30			1			-		88
Capital in excess of par		128,246			-		-			-			-		-			-			-		128,246
Stock warrants		-			-		-			-			-		-			-			-		-
Retained Earnings		(68,828	)		5,042		(54,764	)		3,997			-		(6,729	)		388			-		(120,894	)
Accumulated other comprehensive loss		(270	)		-		-			-			-		-			-			-		(270	)
Treasury stock, 53,000 shares at cost		-			-		-			-			-		-			-			-		-
Total Stockholders Equity		59,164			5,042		(54,744	)		3,998			-		(6,679	)		389			-		7,170
		145,636			5,096		(2	)		760			-		-			-			-		151,490
		2			-		(0	)		(1	)		-		-			-			-		1

In re: The Penn Traffic Company, et al		Case No.  09-14078 (PJW)
Debtors	MOR 4	Reporting Period: November 28, 2009
	Status of Post Petition Taxes

		Period 10								11/18/09										11/28/09
		Beginning			11/07/09			Paid Thru		Beginning			Amount Withheld			Amount		Date	Check No.	Ending
		Tax Liability			Thru 11/21/09			11/18/2009		Tax Liability			or Accrued			Paid		Paid	or EFT	Tax Liability			Per G/L
	Federal
242300	Withholding		(195,118	)		(631,284	)		610,291		(216,111	)												(196,267	)
242001	FICA -Employee		(176,840	)		(550,592	)		533,750		(193,682	)												(184,620	)
242000	FICA -Employer		(355,022	)		(362,379	)		537,518		(179,883	)												(397,971	)
														(766,863	)
																	560,955	11/23/09	274972700078632
																	12,470	11/25/09	274972900075674
																	4,257	11/25/09	274972900408287
	Totals		(726,979	)		(1,544,256	)		1,681,559		(589,676	)		(766,863	)		577,681				(778,858	)		(778,858	)
242100	Unemployment		(49,947	)		(3,921	)		40,739		(13,130	)		(1,509	)		-				(14,639	)		(14,639	)
	Income
	Other
	Total Federal Taxes		(776,926	)		(1,548,177	)		1,722,297		(602,806	)		(768,372	)		577,681				(793,497	)		(793,497	)
	State
242452	Withholding- PA		(53,239	)		(56,276	)		89,605		(19,911	)		(17,524	)									(37,435	)
242456	Withholding- VT		(616	)		(2,003	)		1,939		(680	)		(786	)		636	11/25/09	3286881					(669	)
242450	Withholding- NY		(69,618	)		(211,992	)		208,595		(73,015	)		(66,971	)									(69,193	)
																	68,848	11/25/09	NY09WT001722561
																	1,945	11/25/09	NY09WT001722579
	Total State Withholding		(123,473	)		(270,272	)		300,139		(93,606	)		(85,281	)		71,429				(107,458	)		(107,297	)
	Local Taxes
242552	Local -EIT		(26,349	)		(16,845	)		-		(43,194	)		(5,195	)		-							(48,389	)
242900	Local -LST		(5,489	)		(3,039	)		-		(8,528	)		(986	)		-							(9,514	)
	Total Local Taxes		(31,838	)		(19,884	)		-		(51,722	)		(6,181	)		-				(57,903	)		(57,903	)
	Sales
242650 + 242750	Sales - NY		(153,003	)		(485,600	)		-		(638,602	)		(180,468	)		807,583	11/25/09	NY09ST00156012					26,442
																	37,929	11/25/09	NY09ST000156016
242652 + 242752	Sales - PA		(157,978	)		(72,496	)		-		(230,474	)		(53,465	)		156,402	11/20/09	1300026095879					(127,538	)
242651	Sales - OH		(472	)		(139	)				(611	)		-			-							(611	)
242656 + 242756	Sales - VT		(10,060	)		(5,787	)		-		(15,848	)		(2,144	)		10,060	11/25/09	1257785876613					(7,931	)
	Total Sales Tax		(321,513	)		(564,022	)		-		(885,535	)		(236,077	)		1,011,974				(109,638	)		(109,638	)
	Excise																				-
242250	Unemployment - NY		(84,784	)		(7,276	)		69,310		(22,750	)		(2,907	)		-							(25,643	)
242252	Unemployment - PA		(95,651	)		(8,572	)		77,316		(26,907	)		(3,412	)		-							(30,230	)
242256	Unemployment - VT		(1,067	)		(367	)				(1,435	)		(160	)		-							(1,595	)
242257	Unemployment - NH		577			(89	)				488			(48	)		-							440
243100	Real property		(385,105	)		(166,000	)		385,105		(166,000	)		(166,000	)		-							(332,001	)
243500	Tobacco		69,816			-			-		69,816			(9,060	)		19,057	11/20/09	006122					79,812
	Total Excise		(496,214	)		(182,305	)		531,731		(146,788	)		(181,587	)		19,057				(309,318	)		(309,217	)
	Other
242856	Meals and Room - VT		(1,407	)		(846	)		-		(2,253	)		(203	)		1,407	11/25/09	1257792790394					(1,049	)
242857	Meals and Room - NH		(630	)		(280	)		630		(280	)		(112	)		-							(392	)
243200	Mercantile Tax		(14,184	)		(1,289	)		-		(15,473	)		-			-							(15,474	)
	Total Other		(16,221	)		(2,416	)		630		(18,007	)		(315	)		1,407				(16,914	)		(16,915	)
	Total Taxes		(1,766,186	)		(2,587,075	)		2,554,797		(1,798,464	)		(1,277,813	)		1,681,548				(1,394,729	)		(1,394,467	)

In re  The Penn Traffic Company et al	Case No. 09-14978 (PJW)
Debtors	Reporting Period: November 28, 2009

MOR 4b

SUMMARY OF UNPAID POSTPETITION DEBTS

Attach aged listing of accounts payable.

			Number of Days Past Due
	Current		0-30	31-60	61-90	Over 90	Total
Accounts Payable		2,665,846
Wages Payable		1,693,501
Taxes Payable		1,394,729
Rent/Leases-Building		612,416
Rent/Leases-Equipment		0
Secured Debt/Adequate Protection Payments		0
Professional Fees		0
Amounts Due to Insiders*
Other:__________________
Other:__________________________
Total Postpetition Debts		6,366,492

In re	The Penn Traffic Company	Case N09 -14078 (PJW)
	Debtor	Reporting Per November 28, 2009

ACCOUNTS RECEIVABLE RECONCILIATION AND AGING

MOR 5a

Accounts Receivable Reconciliation	Amount
Total Accounts Receivable at the beginning of the reporting period	$	16,900,309
+ Amounts billed during the period (Aged)	$	38,038,396
- Amounts collected during the period (Aged)	$	37,672,616
- Amounts collected during the period (Not Aged)	$	645,453
Total Accounts Receivable at the end of the reporting period	$	16,620,636

Accounts Receivable Aging	Amount
0 - 30 days old	$	4,649,873
31 - 90 days old	$	1,191,776
91 - 180 days old	$	102,056
181 - 365 days old	$	(29,898	)
365 + days old	$	662,991
Subtotal Aged Accounts Receivable	$	6,576,800
Accounts Receivable Not Aged	$	11,702,969
Total Accounts Receivable	$	18,279,769
-Amount considered uncollectible (Bad Debt)	$	1,659,133
Accounts Receivable (Net)	$	16,620,636

DEBTOR QUESTIONNAIRE

Must be completed each month		Yes	No
1	Have any assets been sold or transferred outside the normal course of business this reporting period?  If yes, provide an explanation below.		X
2	Have any funds been disbursed from any account other than a debtor in possession account this reporting period?		X
3	Have all postpetition tax returns been timely filed?  If no, provide an explanation below.	X
4	Are workers compensation, general liability and other necessary insurance coverages in effect?  If no, provide an explanation below.	X
5	Has any bank account been opened during the reporting period?  If yes, provide documentation identifying the opened account(s).  If an investment account has been opened provide the required documentation pursuant to the Delaware Local Rule 4001-3.	(1)X
(1)	Documentation already provided as part of Initial Monthly Operating Report

In re	Pennway Express, Inc.	Case N09 -14080 (PJW)
	Debtor	Reporting Per November 28, 2009

ACCOUNTS RECEIVABLE RECONCILIATION AND AGING

MOR 5b

Accounts Receivable Reconciliation	Amount
Total Accounts Receivable at the beginning of the reporting period	$	597,622
+ Amounts billed during the period	$	75,768
- Amounts collected during the period	$	36,885
Total Accounts Receivable at the end of the reporting period	$	636,505

Accounts Receivable Aging	Amount
0 - 30 days old	$	262,091
31 - 90 days old	$	277,479
91 - 180 days old	$	22,682
181 - 365 days old	$	71,550
365 + days old	$	2,703
Subtotal Aged Accounts Receivable	$	636,505
Accounts Receivable Not Aged	$	-
Total Accounts Receivable	$	636,505
-Amount considered uncollectible (Bad Debt)
Accounts Receivable (Net)	$	636,505

DEBTOR QUESTIONNAIRE

Must be completed each month		Yes	No
1	Have any assets been sold or transferred outside the normal course of business this reporting period?  If yes, provide an explanation below.		X
2	Have any funds been disbursed from any account other than a debtor in possession account this reporting period?		X
3	Have all postpetition tax returns been timely filed?  If no, provide an explanation below.	X
4	Are workers compensation, general liability and other necessary insurance coverages in effect?  If no, provide an explanation below.	X
5	Has any bank account been opened during the reporting period?  If yes, provide documentation identifying the opened account(s).  If an investment account has been opened provide the required documentation pursuant to the Delaware Local Rule 4001-3.		X

In re	P.T. Fayetteville/Utica, LLC	Case N09 -14087 (PJW)
	Debtor	Reporting Per November 28, 2009

ACCOUNTS RECEIVABLE RECONCILIATION AND AGING

MOR 5c

Accounts Receivable Reconciliation	Amount
Total Accounts Receivable at the beginning of the reporting period	$	355
+ Amounts billed during the period	$	401
- Amounts collected during the period	$	355
Total Accounts Receivable at the end of the reporting period	$	401

Accounts Receivable Aging	Amount
0 - 30 days old
31 - 90 days old
91 - 180 days old
181 - 365 days old
365 + days old
Subtotal Aged Accounts Receivable	$	-
Accounts Receivable Not Aged	$	401
Total Accounts Receivable	$	401
Amount considered uncollectible (Bad Debt)
Accounts Receivable (Net)	$	401

DEBTOR QUESTIONNAIRE

Must be completed each month		Yes	No
1	Have any assets been sold or transferred outside the normal course of business this reporting period?  If yes, provide an explanation below.		X
2	Have any funds been disbursed from any account other than a debtor in possession account this reporting period?		X
3	Have all postpetition tax returns been timely filed?  If no, provide an explanation below.	X
4	Are workers compensation, general liability and other necessary insurance coverages in effect?  If no, provide an explanation below.	X
5	Has any bank account been opened during the reporting period?  If yes, provide documentation identifying the opened account(s).  If an investment account has been opened provide the required documentation pursuant to the Delaware Local Rule 4001-3.		X

	The Penn Traffic Company
	Bank Account Balances
				Actual
	Bank Name	A/C#		11-28-09
1	First Commonwealth Bank		4983		722
2	Bank of America Business Capital		2194		2,144,821
3	Bank of America Business Capital		3549		(1,842	)
4	Bank of America Business Capital		2204		17,556
5	Bank of America Business Capital		5976		22,658,988
6	Banc of America Securities LLC		4712		-
7	Bank of America Business Capital		6956		(71,732	)
8	HSBC Bank USA, National Association		3033		11,117
9	Bank of America Business Capital		2069		(1,991,043	)
10	Bank of America Business Capital		3549		43,779
11	HSBC Bank USA, National Association		9521		1,454,362
12	Bank of America Business Capital		2069		(270,601	)
13	HSBC Bank USA, National Association		7256		73,779
14	HSBC Bank USA, National Association		4225		248,436
15	HSBC Bank USA, National Association		4439		39,496
16	Bank of America Business Capital		2084		1,696,966
17	Fifth Third Bank		4602		3,842,343
18	Fifth Third Bank		4651		-
19	Lake Region Bank		5136		164,327
20	Lake Region Bank		5224		-
21	Lake Region Bank		5312		-
22	Lake Region Bank		5558		-
23	HSBC Bank USA, National Association		0463		(2,679,804	)
24	HSBC Bank USA, National Association		0974		3,172,318
25	HSBC Bank USA, National Association		7312		3,721
26	First Citizens Bank		1002		125,270
27	NBT Bank		2424		60,824
28	Peoples State Bank		3200		76,427
29	Ameriserv Financial Bank		5230		1,974,296
30	RBS Citizens, National Association		5043		-
31	First Commonwealth Bank		2264		-
32	Hamlin Bank		0306		-
33	HSBC Bank USA, National Association		6050		-
34	M&T Bank		6855		-
35	Merchants Bank		1875		-
36	National City Bank/PNC Bank		8153		-
37	Northwest Savings Bank		3249		-
38	Northwest Savings Bank		3245		-
39	PNC Bank		8142		-
40	S&T Bank		6912		-
41	Bank of America Business Capital		8023		217,334
42	Bank of America Business Capital		2852		-
43	Bank of America Business Capital		2865		-
44	Bank of America Business Capital		2878		-
45	Bank of America Business Capital		7938		-
46	Bank of America Business Capital		1347
	Total			$	33,011,860

The Penn Traffic Co.

Taxes Paid After 11/18/09

	Tax	Amount		Date
Legal Entity	Paid	Paid		Paid
Penn Traffic Co.	PA Sales Tax		156,401.67	11/20/09
Penn Traffic Co.	NY Tobacco		19,056.89	11/20/09
Penn Traffic Co.	Fed-SS-MED		560,954.65	11/23/09
PT Fayetteville/Utica, LLC	Fed-SS-MED		12,469.86	11/25/09
Pennway Express Inc.	Fed-SS-MED		4,256.93	11/25/09
Penn Traffic Co.	NY Withholding		68,847.91	11/25/09
PT Fayetteville/Utica, LLC	NY Withholding		1,944.78	11/25/09
Penn Traffic Co.	VT Withholding		635.92	11/25/09
Penn Traffic Co.	NY Sales Tax		807,583.14	11/25/09
PT Fayetteville/Utica, LLC	NY Sales Tax		37,929.00	11/25/09
Penn Traffic Co.	VT Sales Tax		10,060.00	11/25/09
Penn Traffic Co.	VT Meals & Rooms Tax		1,407.00	11/25/09
			1,681,547.75