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):

July 30, 2013

DEX MEDIA, INC.

(Exact name of registrant as specified in its charter)

Delaware	1-35895	13-2740040
(State of Incorporation)	(Commission File Number)	(I.R.S. Employer Identification Number)

2200 West Airfield Drive, P.O. Box 619810, DFW Airport, Texas 75261

(Address of Principal Executive Offices)

(972) 453-7000

(Registrant’s telephone number, including area code)

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:

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

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

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

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

Item 7.01Regulation FD Disclosure.

As previously disclosed, on March 18, 2013 (the “Petition Date”), SuperMedia Inc. (“SuperMedia”) and all of its domestic subsidiaries (collectively, the “SuperMedia Debtors”), and Dex One Corporation (“Dex One”) and all of its subsidiaries (collectively, the “Dex One Debtors”) filed voluntary bankruptcy petitions in the United States Bankruptcy Court for the District of Delaware (the “Bankruptcy Court”) for reorganization relief under the provisions of chapter 11 of title 11 of the United States Code.

On April 29, 2013, the Bankruptcy Court entered separate orders confirming the prepackaged plans of reorganization of SuperMedia and Dex One.  On April 30, 2013, pursuant to the Amended and Restated Agreement and Plan of Merger, dated as of December 5, 2013, by and between SuperMedia, Dex One, Newdex, Inc. (“Newdex”), and Spruce Acquisition Sub, Inc. (“Spruce”), (i) Dex One merged with and into Newdex, with Newdex surviving and changing its name to Dex Media, Inc. (Dex Media), and (ii) SuperMedia merged with and into Spruce, with SuperMedia surviving as a wholly owned subsidiary of Dex Media.  Also on April 30, 2013, the Dex One Debtors, including Dex Media, and the SuperMedia Debtors emerged from Chapter 11 protection.

On July 30, 2013, the reorganized Dex One Debtors and the reorganized SuperMedia Debtors filed post-confirmation quarterly reports in their respective Chapter 11 proceedings (collectively, the “Quarterly Reports”) for the period beginning on April 30, 2013 and ending on June 30, 2013, with the Bankruptcy Court.  The Quarterly Reports are limited in scope, cover a limited time period and have been prepared solely for the purpose of complying with the reporting requirements of the Office of the United States Trustee of the District of Delaware and the Bankruptcy Court.  The Quarterly Reports were not audited or reviewed by independent accountants, have not been presented in accordance with accounting principles generally accepted in the United States of America (“GAAP”), are in a format prescribed by applicable bankruptcy laws and regulations and are subject to future adjustment and reconciliation.  The Quarterly Reports do not include all of the adjustments, information and footnotes required by GAAP.  Therefore, the Quarterly Reports do not necessarily contain all information required in filings pursuant to the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or may present such information differently from such requirements.  There can be no assurance that, from the perspective of an investor or potential investor in Dex Media’s securities, the Quarterly Reports are complete, and the Quarterly Reports may be subject to revision.  Results set forth in the Quarterly Reports should not be viewed as indicative of future results.  Dex Media cautions readers not to place undue reliance upon the Quarterly Reports.

The information furnished in this Current Report on Form 8-K pursuant to Item 7.01, including the information contained in Exhibit 99.1 and Exhibit 99.2, is summary information that is intended to be considered in the context of Dex Media’s filings with the Securities and Exchange Commission and other public announcements that Dex Media may make, by press release or otherwise, from time to time.  Dex Media disclaims any current intention to revise or update the information furnished in this Current Report on Form 8-K pursuant to Item 7.01, including the information contained in Exhibit 99.1 and Exhibit 99.2, although Dex Media may do so from time to time as its management believes is warranted.

The Dex One Quarterly Report is attached hereto as Exhibit 99.1 and incorporated herein by reference, and the SuperMedia Quarterly Report is attached hereto as Exhibit 99.2 and incorporated herein by reference.  This Current Report on Form 8-K (including the exhibits hereto or any information included therein) shall not be deemed an admission as to the materiality of any information required to be disclosed solely by reason of Regulation FD.

The information contained in this Current Report on Form 8-K, including the information contained in Exhibit 99.1 and Exhibit 99.2, shall not be deemed “filed” for purposes of Section 18 of the Exchange Act, or otherwise subject to the liabilities of that section, nor shall it be deemed incorporated by reference in any filing under the Securities Act of 1933, as amended, or the Exchange Act, except as shall be expressly set forth by specific reference in such a filing.

2

Item 9.01Financial Statements and Exhibits.

(d) Exhibits

Exhibit No.	Description
99.1	Dex One Corporation Post-Confirmation Quarterly Report, filed July 30, 2013.
99.2	SuperMedia Inc. Post-Confirmation Quarterly Report, filed July 30, 2013.

3

SIGNATURES

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.

	SUPERMEDIA INC.
	By:	/s/ Samuel D. Jones
		Name:	Samuel D. Jones
		Title:	Chief Financial Officer and Treasurer
Date: July 30 2013

4

EXHIBIT INDEX

Exhibit No.	Description
99.1	Dex One Corporation Post-Confirmation Quarterly Report, filed July 30, 2013.
99.2	SuperMedia Inc. Post-Confirmation Quarterly Report, filed July 30, 2013.

5

EX-99.1

Exhibit 99.1

OFFICE OF THE UNITED STATES TRUSTEE - REGION 3

POST-CONFIRMATION QUARTERLY SUMMARY REPORT

For the Reporting Period 4/30/2013 - 6/30/2013

This Report is to be submitted for all bank accounts that are presently maintained by the post confirmation debtor.

Debtor’s Name	Dex One Corporation	R.H. Donnelley Inc.	R.H. Donnelley APIL, Inc.	Dex Media East, Inc.	Dex Media West, Inc.	Dex Media, Inc.	Dex Media Service LLC	Dex One Digital, Inc.	Dex One Service, Inc.	R.H. Donnelley Corporation	Newdex, Inc.	Spruce Acquisition Sub, Inc.	TOTAL
Bankruptcy Number	111-13-10533	111-13-10540	111-13-10541	111-13-10535	111-13-10536	111-13-10534	111-13-10537	111-13-10538	111-13-10539	111-13-10542	111-13-10543	111-13-10544
Date of Confirmation	4/30/2013	4/30/2013	4/30/2013	4/30/2013	4/30/2013	4/30/2013	4/30/2013	4/30/2013	4/30/2013	4/30/2013	4/30/2013	4/30/2013
Beginning Cash Balance	3,421	30,090	0	53,836	52,532	112	0	424	3,933	0	0	0	144,348
All receipts received by the debtor
Cash Sales													0
Collection of Accounts Receivable		69,782		50,211	52,564			1,395					173,952
Proceeds from Litigation (settlement or otherwise)													0
Sale of Debtor’s Assets													0
Capital Infusion pursuant to the Plan													0
Total of cash received	0	69,782	0	50,211	52,564	0	0	1,395	0	0	0	0	173,952
Total of cash available	3,421	99,872	0	104,047	105,096	112	0	1,819	3,933	0	0	0	318,300
Less all disbursements or payments (including payments made under the confirmed plan) made by the Debtor:
Disbursements made under the plan, excluding the administrative claims of bankruptcy professionals													0
Disbursements made pursuant to the administrative claims of bankruptcy professionals													0
All other disbursements made in the ordinary course		-81,414		-58,084	-47,861			-1,514	1,162				-187,711
Total Disbursements	0	-81,414	0	-58,084	-47,861	0	0	-1,514	1,162	0	0	0	-187,711
Ending Cash Balance	3,421	18,458	0	45,963	57,235	112	0	305	5,095	0	0	0	130,589

Pursuant to 28 U.S.C. Section 1746(2), I hereby declare under penalty of perjury that the foregoing is true and correct to the best of my knowledge and belief.

/s/ Clifford Wilson, Vice President and Treasurer

Name/Title

July 30, 2013

Date

Dex One Bank Account Reconciliations

Bank Name	Account Number	Account Holder	Account Type	G/L Account	Book Balance as  of 6/30/2013
Deutsche Bank	XXXX5455	Dex One Corporation	Concentration	300-10100	$	3,421,216
JP Morgan Chase Bank	XXXX9886	Dex One Corporation	Investment
Deutsche Bank	XXXX5463	R.H. Donnelley Inc.	Concentration	200-10100	$	17,627
JP Morgan Chase Bank	XXXX9894	R.H. Donnelley Inc.	Investment
Deutsche Bank	XXXX7137	R.H. Donnelley APIL, Inc.	Concentration	226-10100	$	—
Deutsche Bank	XXXX600.1	R.H. Donnelley Inc.	LOC Collateral	200-17010	$	35,983
Deutsche Bank	XXXX601.1	Dex Media East, Inc.	LOC Collateral	130-17010	$	69,209
Deutsche Bank	XXXX602.1	Dex Media West, Inc.	LOC Collateral	140-17010	$	103,840
Deutsche Bank	XXXX624.1	Dex One Digital, Inc.	LOC Collateral	470-17010	$	264,574
Deutsche Bank	XXXX186.1	Dex One Service, Inc.	LOC Collateral	810-17010	$	1,849,676
JP Morgan Chase Bank	XXXX9218	R.H. Donnelley Inc.	Disbursement	200-10420	$	81,657
JP Morgan Chase Bank	XXXX7794	R.H. Donnelley Inc.	Receipts	200-13250	$	369,671
JP Morgan Chase Bank	XXXX7786	R.H. Donnelley Inc.	Receipts	200-13320	$	1,014,744
JP Morgan Chase Bank	XXXX7802	R.H. Donnelley Inc.	Receipts	200-10200	$	18,439,795
JP Morgan Chase Bank	XXXX3941	Dex Media West, Inc.	Concentration	140-10100
JP Morgan Chase Bank	XXXX9292	Dex Media West, Inc	Investment		$	56,206,131
JP Morgan Chase Bank	XXXX7569	Dex Media West, Inc.	Receipts	140-13250	$	231,161
JP Morgan Chase Bank	XXXX7877	Dex Media West, Inc.	Receipts	140-13320	$	733,531
JP Morgan Chase Bank	XXXX7869	Dex Media West, Inc.	Receipts	140-10200	$	1,029,463
JP Morgan Chase Bank	XXXX3968	Dex Media East, Inc.	Concentration	130-10100
JP Morgan Chase Bank	XXXX9284	Dex Media East, Inc.	Investment		$	44,675,174
JP Morgan Chase Bank	XXXX7551	Dex Media East, Inc.	Receipts	130-13250	$	326,208
JP Morgan Chase Bank	XXXX7844	Dex Media East, Inc.	Receipts	130-13320	$	1,049,082
JP Morgan Chase Bank	XXXX7851	Dex Media East, Inc.	Receipts	130-10200	$	1,288,469
JP Morgan Chase Bank	XXXX0286	Dex One Corporation	Disbursement	810-20610	$	62,655
JP Morgan Chase Bank	XXXX4514	Dex Media Service LLC	Concentration	110-10100	$	—
JP Morgan Chase Bank	XXXX3933	Dex Media Inc.	Concentration	120-10100	$	112,273
JP Morgan Chase Bank	XXXX7828	Dex One Digital, Inc.	Receipts	470-13250	$	221
JP Morgan Chase Bank	XXXX7836	Dex One Digital, Inc.	Receipts	470-13320	$	28,141
JP Morgan Chase Bank	XXXX7810	Dex One Digital, Inc.	Receipts	470-10200	$	77,976
JP Morgan Chase Bank	XXXX8554	Dex One Digital, Inc.	Receipts	470-13250	closed in May
JP Morgan Chase Bank	XXXX8562	Dex One Digital, Inc.	Receipts	470-13320	closed in May
JP Morgan Chase Bank	XXXX3857	Dex One Service, Inc.	Disbursement	810-20600	$	1,195,788
Silicon Valley Bank	XXXX2623	Dex One Digital, Inc.	Concentration	470-10100	$	227,339
Silicon Valley Bank	XXXX1574	Dex One Digital, Inc.	Investment
Deutsche Bank	XXXX2353	Dex One Digital, Inc	Concentration
US Bank	XXXX2226	Dex One Service, Inc. .	Concentration	810-10100
US Bank	XXXX1475	Dex One Service, Inc	Disbursement		$	4,550,692
US Bank	XXXX1850	Dex One Service, Inc.	Controlled Disbursement	810-10300
US Bank	XXXX8958	Dex One Service, Inc.	Disbursement		$	83,427
US Bank	XXXX7151	Dex One Service, Inc.	Disbursement	810-10310	$	461,258
US Bank	XXXX1868	Dex One Service, Inc.	Controlled Disbursement	810-10400	$	—
US Bank	XXXX8941	Dex One Service, Inc.	Disbursement
US Bank	XXXX2234	Dex One Service, Inc.	Disbursement	810-20114	$	—

(Amounts in thousands) Pending final tax reclassifications	Consolidated		RHD Inc		APIL		RHD Eliminations		RHDInc Consolidated		Dex Media Inc		Dex Media Services		Dex Elimination		Dex Media East		Dex Media West		Dex Holdings Consolidated		Dex One Digital		Dex One Service		RHD Corp		Consolidated Eliminations
Cash and Cash Equivalents	131,279		18,540		0		0		18,540		112		0		0		45,964		57,236		103,312		305		5,702		3,421		0
Billed Accounts Receivable	107,812		47,532		0		0		47,532		0		0		0		28,181		29,107		57,288		2,992		0		0		0
Unbilled Receivables	424,165		184,881		0		0		184,881		0		0		0		117,802		118,354		236,156		3,129		0		0		0
Allowance for Doubtful Accounts	(15,050	)	(7,475	)	0		0		(7,475	)	0		0		0		(3,272	)	(3,973	)	(7,246	)	(333	)	0		4		0
Net Trade Accounts Receivable	516,928		224,938		0		0		224,938		0		0		0		142,710		143,489		286,199		5,787		0		4		0
Accounts Receivable Intercompany	0		0		264,456		(264,456	)	0		0		0		0		0		0		0		0		0		0		(0	)
Deferred Directory Costs	80,483		33,010		0		0		33,010		0		0		0		22,316		23,101		45,417		2,056		0		0		0
Prepaid Expenses	21,683		5,541		0		0		5,541		0		0		0		3,880		4,681		8,561		267		7,313		0		0
Other Current Assets - Receivable	5,312		1,777		0		0		1,777		0		4		0		1,468		1,234		2,705		31		275		524		0
Short-Term Deferred Income Taxes	47,610		22,967		12,266		0		35,233		2		0		(7	)	3,123		3,042		6,160		129		6,255		12		(179	)
Current Assets	803,295		306,772		276,722		(264,456	)	319,037		114		4		(7	)	219,461		232,781		452,354		8,575		19,546		3,961		(179	)
CIP - Fixed Assets	66		0		0		0		0		0		0		0		0		0		0		0		66		0		0
CIP - Developed Software	4,380		0		0		0		0		0		0		0		0		0		0		0		4,380		0		0
Developed Software	164,728		50,065		0		0		50,065		0		0		0		31,784		43,455		75,239		0		39,424		0		0
Purchased Software	42,644		11,503		0		0		11,503		0		0		0		7,345		9,744		17,089		0		14,053		0		0
Computer Equipment	2,330		458		0		0		458		0		0		0		120		510		630		0		1,242		0		0
Machinery and Equipment	31,649		2,950		0		0		2,950		0		0		0		952		1,454		2,407		0		26,293		0		0
Furniture and Fixtures	10,623		2,297		0		0		2,297		0		0		0		1,560		2,016		3,576		0		4,750		0		0
Leasehold Improvements	19,133		2,884		0		0		2,884		0		0		0		2,305		2,945		5,250		0		10,999		0		0
Building	1,325		0		0		0		0		0		0		0		0		0		0		0		1,325		0		0
Land	450		0		0		0		0		0		0		0		0		0		0		0		450		0		0
Property Plant & Equipment	277,329		70,157		0		0		70,157		0		0		0		44,066		60,125		104,191		0		102,982		0		0
Accumulated Depreciation & Amortization	(190,165	)	(52,680	)	0		0		(52,680	)	0		0		0		(32,801	)	(45,982	)	(78,783	)	0		(58,702	)	0		0
Property Plant Equipment Net	87,163		17,477		0		0		17,477		0		0		0		11,265		14,142		25,407		0		44,279		0		0
Deferred Financing Costs	8,687		4,017		0		0		4,017		0		0		0		2,056		2,614		4,670		0		0		0		0
Other NonCurrent Assets	75,007		49,932		163,179		(76,420	)	136,691		281		0		(0	)	9,426		14,931		24,639		27		449		0		(86,798	)
Investments Net	81,578		1,045,098		0		(1,045,098	)	0		215,655		0		(215,655	)	0		0		0		0		0		331,156		(249,578	)
Intangibles Net	1,625,826		534,292		0		0		534,292		0		0		0		486,509		605,025		1,091,534		0		0		0		0
Total Assets	2,681,557		1,957,589		439,900		(1,385,975	)	1,011,514		216,051		4		(215,662	)	728,717		869,493		1,598,604		8,602		64,274		335,118		(336,555	)
Deferred Directory Revenue	487,809		199,088		0		0		199,088		0		0		0		140,154		141,968		282,122		6,598		0		0		0
Accounts Payable	12,905		0		0		0		0		0		0		0		0		0		0		0		12,905		0		0
Payroll Payable	(146	)	(0	)	0		0		(0	)	0		(0	)	0		(0	)	0		(0	)	0		(146	)	0		0
Sales and Use Tax Payable	3,878		172		0		0		172		0		0		0		1,061		1,208		2,268		13		1,425		0		0
Customer Refunds Payable	3,794		1,338		0		0		1,338		0		0		0		939		946		1,886		570		0		0		0
Other Accrued Liabilities	39,539		11,765		6,333		0		18,099		(12	)	(0	)	0		3,244		6,918		10,150		21		22,250		(10,980	)	0
Payables Intercompany	(14,921	)	218,420		(2,983	)	(234,402	)	(18,965	)	5		1,507		4		(9,571	)	(12,764	)	(20,818	)	4,564		12,520		7,782		(4	)
Short-term Deferred Tax	759		0		0		0		0		7		0		(7	)	0		0		(0	)	279		780		104		(404	)
Accrued Interest Payable	30,705		12,142		0		0		12,142		0		0		0		4,191		6,370		10,562		0		0		8,002		0
Current Portion of LT Debt	155,421		43,650		0		0		43,650		0		0		0		61,005		50,766		111,771		0		0		0		0
I/C Note Payable	0		30,297		0		(30,297	)	0		0		0		0		0		0		0		0		0		0		0
Long Term Deferred Tax Liabilities	39,413		76,576		198		(76,420	)	354		369		0		0		25,876		76,066		102,311		42		13,403		9,875		(86,573	)
Non-Current Debt	1,747,762		679,419		0		0		679,419		0		0		0		429,371		411,575		840,946		0		0		227,397		0
Other Non Current Liabilities	81,695		35,349		4,097		0		39,447		22		41,073		0		414		240		41,749		422		79		(3	)	1
Total Postpetition Liabilities	2,588,614		1,308,217		7,646		(341,119	)	974,743		391		42,580		(2	)	656,685		683,294		1,382,948		12,509		63,216		242,178		(86,980	)
Liabilities Subject to Compromise:	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
Total Liabilities:	2,588,614		1,308,217		7,646		(341,119	)	974,743		391		42,580		(2	)	656,685		683,294		1,382,948		12,509		63,216		242,178		(86,980	)
Additional Paid-in Capital:	1,550,445		464,451		71,936		36,966		573,352		(118,600	)	(24,012	)	0		576,706		807,014		1,241,108		57,206		(20,999	)	(307,065	)	6,842
I/C Additional Paid-in Capital:	(0	)	670,777		(11,890	)	(702,640	)	(43,753	)	1,283,641		0		(1,283,641	)	(33,171	)	(42,895	)	(76,066	)	(395	)	(7,705	)	1,850,668		(1,722,748	)
Common Stock:	17		0		0		0		0		0		0		0		0		0		0		0		0		17		0
Treasury Stock:	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
Other Comprehensive Income - Pension:	(43,136	)	(19,734	)	0		0		(19,734	)	(23,402	)	(18,563	)	23,298		(2,550	)	(2,185	)	(23,402	)	0		0		(43,136	)	43,136
R/E - Opening Balance:	(3,642,849	)	(1,951,960	)	(408,235	)	1,663,448		(696,747	)	(5,648,172	)	15,048		6,965,746		(2,941,546	)	(2,750,740	)	(4,359,664	)	(408,679	)	29,238		(7,697,315	)	9,490,318
I/C Retained Earnings:	(0	)	0		0		0		0		0		0		0		0		0		0		0		0		0		(0	)
CYNI-Current Year Net Income (Pull):	(34,228	)	13,415		19,717		(19,474	)	13,657		(39,395	)	0		39,441		(17,693	)	(21,752	)	(39,399	)	(647	)	524		(34,231	)	25,868
R/E - Opening Balance Adjustment:	2,262,693		1,472,423		760,727		(2,023,155	)	209,995		4,761,587		(15,048	)	(5,960,503	)	2,490,287		2,196,757		3,473,079		348,608		0		6,324,002		(8,092,992	)
Retained Earnings:	(1,414,383	)	(466,122	)	372,209		(379,182	)	(473,094	)	(925,979	)	(0	)	1,044,683		(468,952	)	(575,735	)	(925,983	)	(60,718	)	29,762		(1,407,544	)	1,423,195
Total Equity:	92,943		649,372		432,255		(1,044,856	)	36,771		215,660		(42,576	)	(215,660	)	72,032		186,199		215,656		(3,907	)	1,058		92,940		(249,575	)
Total Liabilities & Equity:	2,681,557		1,957,589		439,900		(1,385,975	)	1,011,514		216,051		4		(215,662	)	728,717		869,493		1,598,604		8,602		64,274		335,118		(336,555	)

EX-99.2

Exhibit 99.2

OFFICE OF THE UNITED STATES TRUSTEE - REGION 3

POST-CONFIRMATION QUARTERLY SUMMARY REPORT - SUPERMEDIA

For the Reporting Period 4/30/2013 - 6/30/2013

This Report is to be submitted for all bank accounts that are presently maintained by the post confirmation debtor.              

Beginning Cash Balance:	$	153,606,157
All receipts received by the debtor:
Cash Sales:	$	176,963,011
Collection of Accounts Receivable:	$	—
Proceeds from Litigation (settlement or otherwise):	$	—
Sale of Debtor’s Assets:	$	—
Capital Infusion pursuant to the Plan:	$	—
Total of cash received:	$	—
Total of cash available:			$	330,569,168
Less all disbursements or payments (including payments made under the confirmed plan) made by the Debtor:
Disbursements made under the plan, excluding the administrative claims of bankruptcy professionals:			$	—
Disbursements made pursuant to the administrative claims of bankruptcy professionals:			$	(486,895	)
All other disbursements made in the ordinary course:			$	(217,604,147	)
Total Disbursements (1)			$	(218,091,042	)
Ending Cash Balance			$	112,478,126

Note (1): Total Disbursements include cash outflows due to debt principal payments of $58M in May and June.

These disbursements are allocated to SuperMedia Inc.

Pursuant to 28 U.S.C. Section 1746(2), I hereby declare

under penalty of perjury that the foregoing is true and

correct to the best of my knowledge and belief.

/s/ Clifford E. Wilson Vice President and Assistant Treasurer

Name/Title

July 30, 2013

Date

OFFICE OF THE UNITED STATES TRUSTEE - REGION 3

POST-CONFIRMATION QUARTERLY SUMMARY REPORT - SUPERMEDIA

For the Reporting Period 4/30/2013 - 6/30/2013

This Report is to be submitted for all bank accounts that are presently maintained by the post confirmation debtor.

Debtor’s Name	SuperMedia LLC		SuperMedia Sales, Inc.		SuperMedia Services, Inc.		SuperMedia, Inc.		Consolidated
Date of Confirmation	4/30/2013		4/30/2013		4/30/2013		4/30/2013		4/30/2013
Beginning Cash Balance	153,606,157		—		—		—		153,606,157
All receipts received by the debtor
Cash Sales	176,963,011		—		—		—		176,963,011
Collection of Accounts Receivable	—		—		—		—		—
Proceeds from Litigation (settlement or otherwise)	—		—		—		—		—
Sale of Debtor’s Assets	—		—		—		—		—
Capital Infusion pursuant to the Plan	—		—		—		—		—
Total of cash received	176,963,011		—		—		—		176,963,011
Total of cash available	330,569,168		—		—		—		330,569,168
Less all disbursements or payments (including payments made under the confirmed plan) made by the Debtor:
Disbursements made under the plan, excluding the administrative claims of bankruptcy professionals	—		—		—		—		—
Disbursements made pursuant to the administrative claims of bankruptcy professionals	(486,895	)	—		—		—		(486,895	)
All other disbursements made in the ordinary course	(27,901,015	)	(40,613,601	)	(50,429,821	)	(98,659,710	)	(217,604,147	)
Total Disbursements (1)	(28,387,910	)	(40,613,601	)	(50,429,821	)	(98,659,710	)	(218,091,042	)
Ending Cash Balance	302,181,258		(40,613,601	)	(50,429,821	)	(98,659,710	)	112,478,126

Note (1): Total Disbursements include cash outflows due to debt principal payments of $58M in May and June.

These disbursements are allocated to SuperMedia Inc.

SuperMedia
Bank Account Balances

Account	06/30/13
STATE STREET TREASURY PLUS	1,000,001.64
SSGA SSLMMF	76,835,034.99
BAML4420	—
BAML5138	231,648.63
BAML5421	50,092.40
BAML9078	2,760,312.30
JPMC2840	—
JPMC4838	34,529,551.38
JPMC6202	—
JPMC6620	8,461.38
JPMC6639	(100,038.52	)
JPMC3096	—
Total Cash-in-bank (1)	115,315,064.20

Note (1): Reconciliation to balance sheet cash:

Total Cash-in-bank	115,315,064.20
Reclass of AP Outstanding Check clearing	(2,836,937.83	)
Balance Sheet Cash as of 6/30/13	112,478,126.37

UNITED STATES BANKRUPTCY COURT

DISTRICT OF DELAWARE

In Re:	Chapter 11
SuperMedia., et al.	Case Number: 13-10545 (KG)
Debtors	Reporting Period:  June 30, 2013
	Jointly Administered
	Hon. Kevin Gross

SuperMedia

Balance Sheet by Legal Entity ( $ Thousands )

06/30/2013

(Pending Final Tax Reclassifications)	SuperMedia LLC		SuperMedia Services Inc.		SuperMedia Sales Inc.		SuperMedia Inc.		Eliminations		CONSOLIDATED
Assets
Current Assets:
Cash and Cash Equivalents	112,478		0		(0	)	0		0		112,478
Current Notes Receivable - Affiliate	2,240,994		247,509		39,344		2,653		(2,530,735	)	(235	)
Trade - Billed - Local	122,566		0		0		0		0		122,566
Trade - Billed - National	21,703		0		0		0		0		21,703
Trade - Billed - Subtotal	144,270		0		0		0		0		144,270
Affiliate Accounts Receivable	190,302		93,912		111,141		1,735		(397,328	)	(238	)
Other Receivables - Subtotal	190,302		93,912		111,141		1,735		(397,328	)	(238	)
Allowance for Doubtful Accounts	(32,582	)	0		0		0		0		(32,582	)
Accounts Receivable (Net of Allowance)	301,990		93,912		111,141		1,735		(397,328	)	111,450
Unbilled Receivable	211,340		0		0		0		0		211,340
Accrued Taxes Receivable	(94,540	)	(27,225	)	(7,905	)	123,302		0		(6,368	)
Deferred Directory Costs	41,906		12,954		0		0		0		54,860
Interest Receivable	17,488		2,095		(784	)	(18,802	)	0		(2	)
Deferred Income Tax Benefit	(80,499	)	3,186		3,082		(5,598	)	0		(79,828	)
Total Prepayments	8,464		207		685		0		0		9,356
Other Current Assets	7		21,000		0		0		0		21,007
Prepaid expenses and Other	(54,540	)	26,489		2,983		(24,399	)	0		(49,467	)
Total Current Assets	2,759,628		353,639		145,563		103,290		(2,928,064	)	434,057
Property, Plant, and Equipment	2,287		39,305		3,030		0		0		44,622
Accumulated Depreciation	(128	)	(3,433	)	(116	)	0		0		(3,677	)
Fixed Assets & Computer Software, net	2,159		35,873		2,914		0		0		40,945
Goodwill	0		0		0		396,263		0		396,263
Intangible Assets, net	590,777		0		0		0		0		590,777
Pensions	0		0		0		49,904		0		49,904
Other	153,604		482		175		2,667,286		(2,825,850	)	(4,303	)
TOTAL ASSETS	3,506,169		389,993		148,652		3,216,744		(5,753,914	)	1,507,643

UNITED STATES BANKRUPTCY COURT

DISTRICT OF DELAWARE

In Re:	Chapter 11
SuperMedia., et al.	Case Number: 13-10545 (KG)
Debtors	Reporting Period:  June 30, 2013
	Jointly Administered
	Hon. Kevin Gross

SuperMedia

Balance Sheet by Legal Entity ( $ Thousands )

06/30/2013

(Pending Final Tax Reclassifications)	SuperMedia LLC	SuperMedia Services Inc.		SuperMedia Sales Inc.		SuperMedia Inc.		Eliminations		CONSOLIDATED
Liabilities & Stockholders Equity
Current Liabilities:
Debt Maturing within one year	289,741	16,510		122,720		2,108,762		(2,530,735	)	6,998
Accounts Payable - Nonaffiliate	2,715	3,661		91		0		0		6,467
Accounts Payable - Affiliate	220,251	85,624		98,457		2,034		(397,328	)	9,037
Accrued Payroll	985	1,101		6,719		0		0		8,805
Accrued Vacation	2,528	4,466		5,154		0		0		12,149
Accrued Medical and Other Insurance	3,469	0		0		0		0		3,469
Additional Employee Compensation Plans	17,311	935		2,721		0		0		20,967
Other Accrued Payroll Benefits	5,744	(139	)	500		0		0		6,105
Accrued General Taxes	10,609	2,912		332		164		0		14,018
Accrued Other Liabilities	2,434	24,501		14		0		0		26,950
Advanced Billing and Payments	13,925	0		0		0		0		13,925
Other Curr Liab - Other	451	76		177		0		0		704
Accounts Payable and Accrued Liabilities	280,423	123,139		114,165		2,198		(397,328	)	122,597
Accrued Interest - Nonaffiliate	0	0		0		1,338		0		1,338
Deferred Revenue	20,758	0		0		0		0		20,758
Total Current Liabilities and Current Maturity	590,922	139,649		236,885		2,112,298		(2,928,064	)	151,690
Long Term Debt	0	0		0		1,027,855		0		1,027,855
Employee Benefit Obligations	68,080	0		966		25,630		0		94,676
Deferred Income Tax Liabilities	180,456	10,045		(1,772	)	17,757		0		206,486
Unrecognized Tax Ben - Noncurrent (FIN48)	269	0		0		45,216		0		45,485
Stockholder’s Equity (deficit):
Common Stock	3	50		2		0		(55	)	(0	)
Additional Paid-in Capital	297,642	157,045		28,069		81,578		(482,757	)	81,578
Retained Earnings	2,368,796	83,204		(115,498	)	(86,974	)	(2,342,257	)	(92,729	)
Accumulated Other Comp Income	0	0		0		(6,616	)	(781	)	(7,397	)
Total Equity	2,666,441	240,299		(87,426	)	(12,012	)	(2,825,850	)	(18,549	)
TOTAL LIABILITIES AND EQUITY	3,506,169	389,993		148,652		3,216,744		(5,753,914	)	1,507,643