T BMSW reports form2e - Giuliano, Miller · 2016. 7. 15. · 07/31/13 Rabobank, N.A. Bank and...

Blanket Bond:Separate Bond:

Description of Transaction

Form 2Cash Receipts And Disbursements Record

06/30/16**-***1189Taxpayer ID #:

Case Number:Bank Name:

N/A******0966 - Checking AccountRabobank, N.A.

Trans.Date

{Ref #} /Check # Paid To / Received From

Receipts$

Disbursements$ Account Balance

Checking

Trustee: Alfred T. Giuliano, Trustee (DE) (500670)

Page: 1

08-12180 BLSCase Name: HOSPITAL PARTNERS OF AMERICA INC.

fka OrthoNeuro Corporation

$8,925,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-CodeTransfer from Capital One BankRabobank, N.A. 8,753,920.42 8,753,920.4201/31/13 9999-000Invoice No.: 015635 Storage for Period ofMarch 2013

HILL ARCHIVE 182.76 8,753,737.6602/18/13 50101 2410-000

Turnover Balance of RetainerAlvarez & Marsal Holdings, LLC 26,508.10 8,780,245.7603/06/13 {29} 1229-000Invoice No.: 015918 Storage for Period of April2013

HILL ARCHIVE 182.76 8,780,063.0003/25/13 50102 2410-000

Bank and Technology Services FeeRabobank, N.A. 26.49 8,780,036.5103/29/13 2600-000Invoice No.: 016187 Storage for Period of May2013

HILL ARCHIVE 182.76 8,779,853.7504/16/13 50103 2410-000

Bond No.: 016038961 for Period of 06/16/13 -06/16/14

INTERNATIONAL SURETIES LTD 17,600.00 8,762,253.7504/16/13 50104 2300-000

Bank and Technology Services FeeRabobank, N.A. 40.01 8,762,213.7404/30/13 2600-000Invoice No.: 016439 Storage for Period of June2013

HILL ARCHIVE 182.76 8,762,030.9805/20/13 50105 2410-000

Bank and Technology Services FeeRabobank, N.A. 12.29 8,762,018.6905/31/13 2600-000Invoice No.: 016702 Storage for Period of July2013

HILL ARCHIVE 182.76 8,761,835.9306/19/13 50106 2410-000

Bank and Technology Services FeeRabobank, N.A. 10.80 8,761,825.1306/28/13 2600-000Invoice No.: 016978 Storage for Period ofAugust 2013

HILL ARCHIVE 182.76 8,761,642.3707/17/13 50107 2410-000

Bank and Technology Services FeeRabobank, N.A. 12.42 8,761,629.9507/31/13 2600-000Invoice No.: 017224 Storage for Period ofSeptember 2013

HILL ARCHIVE 182.76 8,761,447.1908/20/13 50108 2410-000

Bank and Technology Services FeeRabobank, N.A. 11.01 8,761,436.1808/30/13 2600-000Invoice No.: 017467 Storage for Period ofOctober 2013

HILL ARCHIVE 182.76 8,761,253.4209/16/13 50109 2410-000

Bank and Technology Services FeeRabobank, N.A. 10.36 8,761,243.0609/30/13 2600-000

{} Asset reference(s) Printed: 07/15/2016 10:12 AM V.13.28

$8,780,428.52 $19,185.46Subtotals :




06/30/16**-***1189Taxpayer ID #:



Trans.Date


Receipts$


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Page: 2



$8,925,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-CodeInvoice No.: 017747 Storage for Period ofNovember 2013

HILL ARCHIVE 182.76 8,761,060.3010/16/13 50110 2410-000

Bank and Technology Services FeeRabobank, N.A. 11.50 8,761,048.8010/31/13 2600-000Invoice No.: 018002 Storage for Period ofDecember 2013

HILL ARCHIVE 182.76 8,760,866.0411/18/13 50111 2410-000

Bank and Technology Services FeeRabobank, N.A. 10.00 8,760,856.0411/29/13 2600-000Invoice No.: 018258 Storage for Period ofJanuary 2014

HILL ARCHIVE 182.76 8,760,673.2812/17/13 50112 2410-000

Bank and Technology Services FeeRabobank, N.A. 10.87 8,760,662.4112/31/13 2600-000Invoice No.: 018526 Storage for Period ofFebruary 2014

HILL ARCHIVE 182.76 8,760,479.6501/17/14 50113 2410-000

Bank and Technology Services FeeRabobank, N.A. 10.00 8,760,469.6501/31/14 2600-000Bank and Technology Services FeeRabobank, N.A. 10.00 8,760,459.6502/28/14 2600-000Invoice No.: 018784 Storage for Period ofMarch 2014

HILL ARCHIVE 182.76 8,760,276.8903/04/14 50114 2410-000

Invoice No.: 019045 Storage for Period of April2014

HILL ARCHIVE 182.76 8,760,094.1303/18/14 50115 2410-000

Sixth Fee Application for Compensation ofProfessional Fees & Reimbursement ofExpenses for Period of 11/01/2011 to12/31/2013 [Docket No.: 900]

Fox Rothschild LLP 184,547.92 8,575,546.2103/19/14 50116

Sixth Fee Application forCompensation ofProfessional Fees forPeriod of 11/01/2011 to12/31/2013

180,504.75 8,575,546.213210-000

Sixth Fee Application forReimbursement of

4,043.17 8,575,546.213220-000


$0.00 $185,696.85Subtotals :




06/30/16**-***1189Taxpayer ID #:



Trans.Date


Receipts$


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Page: 3



$8,925,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-CodeExpenses for Period of11/01/2011 to12/31/2013

Invoice No.: 019301 Storage for Period of May2014

HILL ARCHIVE 184.33 8,575,361.8804/28/14 50117 2410-000

Invoice No.: 019563 Storage for Period of June2014

HILL ARCHIVE 183.13 8,575,178.7505/20/14 50118 2410-000


International Sureties, Ltd. 17,600.00 8,557,578.7506/05/14 50119 2300-000

Invoice No.: 019839 Storage for Period of July2014

HILL ARCHIVE 183.13 8,557,395.6206/19/14 50120 2410-000

Invoice No.: 020115 Storage for Period ofAugust 2014

HILL ARCHIVE 183.13 8,557,212.4907/16/14 50121 2410-000

Invoice No.: 020397 Storage for Period ofSeptember 2014

HILL ARCHIVE 183.13 8,557,029.3608/19/14 50122 2410-000

Mediation Charge re: September 10, 2014Montgomery McCracken Walker &Rhoads, LLP

3,000.00 8,554,029.3609/02/14 50123 3721-000

Invoice No.: 020681 Storage for Period ofOctober 2014

HILL ARCHIVE 183.13 8,553,846.2309/17/14 50124 2410-000

Invoice No.: 020961 Storage for Period ofNovember 2014

HILL ARCHIVE 183.13 8,553,663.1010/20/14 50125 2410-000

Invoice No.: 021238 Storage for Period ofDecember 2014

HILL ARCHIVE 183.13 8,553,479.9711/17/14 50126 2410-000

Invoice No.: 021517 Storage for Period ofJanuary 2015

HILL ARCHIVE 183.13 8,553,296.8412/15/14 50127 2410-000

Invoice No.: 021799 Storage for Period ofFebruary 2015

HILL ARCHIVE 183.13 8,553,113.7101/16/15 50128 2410-000

Seventh Fee Application for Professional FeesFox Rothschild LLP 87,520.41 8,465,593.3001/26/15 50129


$0.00 $109,952.91Subtotals :




06/30/16**-***1189Taxpayer ID #:



Trans.Date


Receipts$


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Page: 4



$8,925,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Codeand Reimbursement of Expenses for Period01/01/14 - 09/30/14 [Docket No.: 913]

7th Fee Application forProfessional Fees forPeriod 01/01/14 -09/30/14

86,495.00 8,465,593.303210-000

7th Fee Application forReimbursement ofExpenses for Period01/01/14 - 09/30/14

1,025.41 8,465,593.303220-000

Voided - Invoice No.: 022084 Stoarge forPeriod of March 2015Voided on 02/16/15

HILL ARCHIVE 183.13 8,465,410.1702/16/15 50130 2410-003

Voided - Invoice No.: 022084 Stoarge forPeriod of March 2015Voided: check issued on 02/16/15

HILL ARCHIVE -183.13 8,465,593.3002/16/15 50130 2410-003

Invoice No.: 0179486 Shred (489) ContainersHILL ARCHIVE 3,088.04 8,462,505.2602/17/15 50131 2420-000Reimbursement re: First Fee Application forCompensation of Professional Fees andReimbursement of Expenes for Period ofMarch 15, 2010 - November 8, 2010 [CheckNo.: 10174 12/17/10]

SJ Medical Center ManagementLLC

-389,721.67 8,852,226.9303/02/15

Reimbursed by SJMedical CenterManagement, LLC re:First Fee Application forCompensation ofProfessional Fees forPeriod of March 15, 2010

-369,579.50 8,852,226.93COZEN O'CONNOR 3210-000


$0.00 $-386,633.63Subtotals :




06/30/16**-***1189Taxpayer ID #:



Trans.Date


Receipts$


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Page: 5



$8,925,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code- November 8, 2010[Docket No.: 664]Reimbursed by SJMedical CenterManagement, LLC re:First Fee Application forReimbursement ofExpenes for Period ofMarch 15, 2010 -November 8, 2010[Docket No.: 664]

-20,142.17 8,852,226.93COZEN O'CONNOR 3220-000

Reimburse HPA for Payment to StroudwaterCapitl (Check Nos.: 10142, 10190 & 11001)

SJ Medical Center ManagementLLC

-70,419.30 8,922,646.2303/12/15

Reimbursement ofExpenses for Period ofApril 2011 (Check No.:11001 HPA)

-886.71 8,922,646.23STROUDWATER CAPITAL 3732-000

Reimbursement ofExpenses for Period ofFebruary 2009 (CheckNo.: 10142 HPA)

-3,444.27 8,922,646.23STROUDWATER CAPITAL 3732-000

Reimbursement ofExpenses for Period ofMarch 2009 (Check No.:10142 HPA)


Reimbursement ofExpenses for Period ofApril 2009 (Check No.:10142 HPA)



$0.00 $-70,419.30Subtotals :




06/30/16**-***1189Taxpayer ID #:



Trans.Date


Receipts$


Checking


Page: 6



$8,925,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-CodeReimbursement ofExpenses for Period ofMay 2009 (Check No.:10142 HPA)


Reimbursement ofExpenses for Period ofJuly 2009 (Check No.:10142 HPA)


Reimbursement ofExpenses for Period ofAugust 2009 (Check No.:10142 HPA)


Reimbursement ofExpenses for Period ofSeptember 2009 (CheckNo.: 10142 HPA)


Reimbursement ofExpenses for Period ofNovember 2009 (CheckNo.: 10142 HPA)


Reimbursement ofExpenses for Period ofJanuary 2010 (CheckNo.: 10190 HPA)




Reimbursement of -5,416.41 8,922,646.23STROUDWATER CAPITAL 3732-000


$0.00 $0.00Subtotals :




06/30/16**-***1189Taxpayer ID #:



Trans.Date


Receipts$


Checking


Page: 7



$8,925,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-CodeExpenses for Period ofMarch 2010 (Check No.:10190 HPA)Reimbursement ofExpenses for Period ofApril 2010 (Check No.:10190 HPA)


Reimbursement ofExpenses for Period ofJune 2010 (Check No.:10190 HPA)


Reimbursement ofExpenses for Period ofJuly 2010 (Check No.:10190 HPA)


Reimbursement ofExpenses for Period ofAugust 2010 (Check No.:10190 HPA)


Reimbursement ofExpenses for Period ofSeptember 2010 (CheckNo.: 10190 HPA)


Reimbursement ofExpenses for Period ofNovember 2010 (CheckNo.: 10190 HPA)


Reimbursement ofExpenses for Period of







06/30/16**-***1189Taxpayer ID #:



Trans.Date


Receipts$


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Page: 8



$8,925,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-CodeDecember 2010 (CheckNo.: 10190 HPA)Reimbursement ofExpenses for Period ofJanuary 2010 (CheckNo.: 10190 HPA)




Reimbursement ofExpenses for Period ofMarch 2010 (Check No.:10190 HPA)


Bank and Technology Services FeeRabobank, N.A. 121.34 8,922,524.8903/31/15 2600-000Bank and Technology Services FeeRabobank, N.A. 242.51 8,922,282.3804/30/15 2600-000Bond No.: 016038961 for Period of 06/16/15 -06/16/16


Balance Due re: Bond No.: 016038961 forPeriod of 06/16/15 - 06/16/16

INTERNATIONAL SURETIES LTD 324.00 8,904,358.3807/13/15 50133 2300-000




$0.00 $36,137.85Subtotals :




06/30/16**-***1189Taxpayer ID #:



Trans.Date


Receipts$


Checking


Page: 9



$8,925,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

8,780,428.52 -106,079.86ACCOUNT TOTALS $8,886,508.388,753,920.42 0.00Less: Bank Transfers

26,508.10 -106,079.86Subtotal0.00Less: Payments to Debtors

$-106,079.86NET Receipts / Disbursements $26,508.10





06/30/16**-***1189Taxpayer ID #:


N/A****-******39-65 - Money Market AccountThe Bank of New York Mellon

Trans.Date


Receipts$


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Page: 10



$8,925,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-CodeWire in from JPMorgan Chase Bank, N.A.account 312198303965

Transfer from Acct # xxxxxx3965 8,184,486.14 8,184,486.1403/16/10 9999-000

Transfer funds to make payment to Hill ArchiveTo Acct # XXXXXXXX3966 180.13 8,184,306.0103/17/10 9999-000Transfer funds to make payment to StoudwaterCapital

To Acct # XXXXXXXX3966 17,681.25 8,166,624.7603/23/10 9999-000

Transfer funds to make payment to RoxRothschild LLP

To Acct # XXXXXXXX3966 315,065.96 7,851,558.8003/23/10 9999-000

Interest posting at 0.2500%The Bank of New York Mellon 878.70 7,852,437.5003/31/10 Int 1270-000Transfer funds to make payment to Hill ArchiveTo Acct # XXXXXXXX3966 180.13 7,852,257.3704/20/10 9999-000Transfer funds to make payment toInternational Sureties, Ltd.

To Acct # XXXXXXXX3966 17,600.00 7,834,657.3704/20/10 9999-000

Interest posting at 0.2500%The Bank of New York Mellon 1,612.35 7,836,269.7204/30/10 Int 1270-000Transfer funds to make payment to Boardmembers

To Acct # XXXXXXXX3966 18,000.00 7,818,269.7205/17/10 9999-000

Transfer funds to make payment to Hill ArchiveTo Acct # XXXXXXXX3966 180.13 7,818,089.5905/24/10 9999-000Interest posting at 0.2500%The Bank of New York Mellon 1,662.28 7,819,751.8705/28/10 Int 1270-000Insurance Refund of credit due DEPOSITCHECK #20812

Providence Risk & Insurance Svcs., 55.08 7,819,806.9506/07/10 {8} 1221-000

Transfer funds to make payment to LawrenceBaker & Reed Tolber, Esq.

To Acct # XXXXXXXX3966 20,303.40 7,799,503.5506/15/10 9999-000

Transfer funds to make payment to Hill ArchiveTo Acct # XXXXXXXX3966 180.13 7,799,323.4206/17/10 9999-000Interest posting at 0.2500%The Bank of New York Mellon 1,604.86 7,800,928.2806/30/10 Int 1270-000Transfer funds to make payment to LawrenceBaker

To Acct # XXXXXXXX3966 8,775.00 7,792,153.2807/12/10 9999-000

Transfer funds to make payment to ReedTolber & Hill Archive

To Acct # XXXXXXXX3966 7,740.13 7,784,413.1507/19/10 9999-000

Interest posting at 0.2500%The Bank of New York Mellon 1,654.69 7,786,067.8407/30/10 Int 1270-000


$8,191,954.10 $405,886.26Subtotals :




06/30/16**-***1189Taxpayer ID #:



Trans.Date


Receipts$


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Page: 11



$8,925,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-CodeTransfer funds to make payment to ReedTolber & Lawrence Baker

To Acct # XXXXXXXX3966 17,625.00 7,768,442.8408/12/10 9999-000

Transfer funds to make payment to Hill ArchiveTo Acct # XXXXXXXX3966 180.13 7,768,262.7108/23/10 9999-000Interest posting at 0.2500%The Bank of New York Mellon 1,651.03 7,769,913.7408/31/10 Int 1270-000Transfer funds to make payment to Kaufman,Coren & Ress

To Acct # XXXXXXXX3966 31,535.11 7,738,378.6309/14/10 9999-000

Transfer funds to make payment to FoxRothschild & GMC

To Acct # XXXXXXXX3966 349,835.89 7,388,542.7409/15/10 9999-000

Transfer funds to make payment to Hill ArchiveTo Acct # XXXXXXXX3966 180.13 7,388,362.6109/17/10 9999-000Transfer funds to make payment to LawrenceBaker

To Acct # XXXXXXXX3966 10,235.56 7,378,127.0509/29/10 9999-000

Interest posting at 0.1000%The Bank of New York Mellon 622.81 7,378,749.8609/30/10 Int 1270-000Transfer funds to make payment to Reed S.Tolber

To Acct # XXXXXXXX3966 9,000.00 7,369,749.8609/30/10 9999-000

Settlement of Adversary No.: 10-51043 [DocketNo.: 684] DEPOSIT CHECK #2571507

Automatic Data Processing, Inc 6,000.00 7,375,749.8610/12/10 {14} 1241-000

Transfer funds to make payment to Hill Archiveand Reed S. Tolber

To Acct # XXXXXXXX3966 9,179.39 7,366,570.4710/20/10 9999-000

Interest posting at 0.1000%The Bank of New York Mellon 625.92 7,367,196.3910/29/10 Int 1270-000Transfer funds to make payment to DelawareDivision of Corporation

To Acct # XXXXXXXX3966 33,678.00 7,333,518.3911/01/10 9999-000


Providence Risk & Insurance Svcs, I 5,649.62 7,339,168.0111/02/10 {14} 1241-000


Healthcare Management Systems,Inc

5,000.00 7,344,168.0111/02/10 {14} 1241-000

Settlement Adversary No.: 10-51047 [DocketNo.: 684] DEPOSIT CHECK #10960529

Bank of America, N.A., Successor to 14,000.00 7,358,168.0111/05/10 {14} 1241-000


$33,549.38 $461,449.21Subtotals :




06/30/16**-***1189Taxpayer ID #:



Trans.Date


Receipts$


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Page: 12



$8,925,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-CodeTransfer funds to make payment to LawrenceBaker & Reed S. Tolber

To Acct # XXXXXXXX3966 29,131.90 7,329,036.1111/09/10 9999-000

Transfer funds to make payment to Hill ArchiveTo Acct # XXXXXXXX3966 181.26 7,328,854.8511/19/10 9999-000Settlement of Adversary No.: 10-53086 [DocketNo.: 686] DEPOSIT CHECK #138242

Davis Wright Tremaine LLP 4,000.00 7,332,854.8511/22/10 {14} 1241-000


Benefit Concepts, Inc 4,000.00 7,336,854.8511/22/10 {14} 1241-000


Health Stream, Inc 7,000.00 7,343,854.8511/29/10 {14} 1241-000

Interest posting at 0.1000%The Bank of New York Mellon 602.70 7,344,457.5511/30/10 Int 1270-000Settlement of Adversary No.: 10-53076 [DocketNo.: 686] DEPOSIT CHECK #30457

Proclaim America, Inc 11,000.00 7,355,457.5512/07/10 {14} 1241-000


Medeanalytics, Inc. f/k/a Medefinan 9,000.00 7,364,457.5512/09/10 {14} 1241-000


Ogletree, Deakins, Nash, Smoak &St

10,000.00 7,374,457.5512/13/10 {14} 1241-000

Settlement of Adversary No.: 10-53082 [1stInstallment] [Docket No.: 686] DEPOSITCHECK #13133

Value Management Group, LLCd/b/a V

10,050.00 7,384,507.5512/13/10 {14} 1241-000


Sprint 1,000.00 7,385,507.5512/16/10 {14} 1241-000

Transfer funds to make payment to Larry Bakerand Reed S. Tolber

To Acct # XXXXXXXX3966 17,129.41 7,368,378.1412/16/10 9999-000

Transfer funds to make payment to Hill ArchiveTo Acct # XXXXXXXX3966 181.26 7,368,196.8812/17/10 9999-000Transfer funds to make payment to CozenO'Connor

To Acct # XXXXXXXX3966 389,721.67 6,978,475.2112/17/10 9999-000

Interest posting at 0.1000%The Bank of New York Mellon 609.13 6,979,084.3412/31/10 Int 1270-000Settlement of Adversary No.: 10-53082 [2ndVMG Health 5,000.00 6,984,084.3401/03/11 {14} 1241-000


$62,261.83 $436,345.50Subtotals :




06/30/16**-***1189Taxpayer ID #:



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Page: 13



$8,925,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-CodeInstallment] [Docket No.: 686] DEPOSITCHECK #13177Settlement of Adversary No.: 10-53080 [DocketNo.: 686] DEPOSIT CHECK #014738418

Unum Life Insurance Company ofAmer

10,000.00 6,994,084.3401/13/11 {14} 1241-000

Transfer funds to make payment to LawrenceBaker & Reed S. Tolber

To Acct # XXXXXXXX3966 16,900.64 6,977,183.7001/14/11 9999-000


Tract Manager, Inc 5,000.00 6,982,508.9201/19/11 {14} 1241-000

Transfer funds to make payment to Hill ArchvieTo Acct # XXXXXXXX3966 181.26 6,982,327.6601/20/11 9999-000Settlement of Adversary No.: 10-53085 [DocketNo.: 719] DEPOSIT CHECK #12554

PDS/Personnel Data Systems, Inc 2,000.00 6,984,327.6601/24/11 {14} 1241-000

Interest posting at 0.1000%The Bank of New York Mellon 267.75 6,984,595.4101/31/11 Int 1270-000Transfer funds to make payment to SubranniOstrove & Zauber

To Acct # XXXXXXXX3966 38,892.59 6,945,702.8202/02/11 9999-000


Great West Life & Annuity Insurance 15,000.00 6,960,702.8202/14/11 {14} 1241-000

Transfer funds to make payment to LawrenceBaker

To Acct # XXXXXXXX3966 9,527.99 6,951,174.8302/17/11 9999-000


DeLange Landen FinancialServices,

10,000.00 6,961,174.8302/21/11 {14} 1241-000

Transfer funds to make payment to Reed S.Tolber, Esquire

To Acct # XXXXXXXX3966 8,250.00 6,952,924.8302/21/11 9999-000


CIT Technology Financing Services, 500.00 6,953,424.8302/24/11 {14} 1241-000

Interest posting at 0.1000%The Bank of New York Mellon 533.05 6,953,957.8802/28/11 Int 1270-000Transfer funds to make payment to Hill ArchiveTo Acct # XXXXXXXX3966 181.26 6,953,776.6203/02/11 9999-000


$43,626.02 $73,933.74Subtotals :




06/30/16**-***1189Taxpayer ID #:



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Page: 14



$8,925,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-CodeTurnover of Funds from Court's Registry forAFCO Credit Corporation Insurance PremiumFinancing Refund [Docket No.: 658 & 693]DEPOSIT CHECK #1091751

AFCO Credit Corporation C/o Clerko

79,510.72 7,033,287.3403/07/11 {8} 1221-000

Transfer funds to make payment to FederalTrade Commission

To Acct # XXXXXXXX3966 62,500.00 6,970,787.3403/17/11 9999-000

Transfer funds to make payment to Hill ArchiveTo Acct # XXXXXXXX3966 181.26 6,970,606.0803/17/11 9999-000Transfer funds to make payment to LawrenceBaker

To Acct # XXXXXXXX3966 9,776.47 6,960,829.6103/18/11 9999-000

Return of Funds re: Purchase Agreementregarding sale of SJ Medical CenterManagement LLC Membership interest in St.Joseph DEPOSIT CHECK #48385

IASIS Healthcare LLC -62,500.00 7,023,329.6103/29/11 3992-000

Transfer funds to make payment to PerotSystems

To Acct # XXXXXXXX3966 150,000.00 6,873,329.6103/30/11 9999-000

Interest posting at 0.1000%The Bank of New York Mellon 592.13 6,873,921.7403/31/11 Int 1270-000Settlement of Adversary No.: 10-53074 [1st of6 Installments] [Docket No.: 756] DEPOSITCHECK #5031

MPA Consulting, Inc. 3,846.56 6,877,768.3004/05/11 {14} 1241-000


Vision Service Plan 15,000.00 6,892,768.3004/11/11 {14} 1241-000

Transfer funds to make payment to FoxRothschild

To Acct # XXXXXXXX3966 170,334.82 6,722,433.4804/11/11 9999-000

Transfer funds to make payment to Reed S.Tolber, Esquire & Hill Archive

To Acct # XXXXXXXX3966 17,041.26 6,705,392.2204/19/11 9999-000

Transfer funds to make payment toStroudwater Capital

To Acct # XXXXXXXX3966 51,851.34 6,653,540.8804/19/11 9999-000

Proceeds Pursuant to Settlement AgreementMonroe Surgical Hospital, L.L.C. / 885,000.00 7,538,540.8804/20/11 {7} 1129-000


$983,949.41 $399,185.15Subtotals :




06/30/16**-***1189Taxpayer ID #:



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$8,925,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code[Docket No.: 750]Transfer funds to make payment to LawrenceBaker

To Acct # XXXXXXXX3966 10,463.39 7,528,077.4904/20/11 9999-000

Interest posting at 0.1000%The Bank of New York Mellon 578.41 7,528,655.9004/29/11 Int 1270-000Settlement of Adversary No.: 10-53074 [2nd of6 Installments] [Docket No.: 756] DEPOSITCHECK #5032

MPA Consulting 3,846.56 7,532,502.4605/02/11 {14} 1241-000


To Acct # XXXXXXXX3966 8,700.00 7,523,802.4605/09/11 9999-000


To Acct # XXXXXXXX3966 10,047.90 7,513,754.5605/12/11 9999-000

Transfer funds to make payment to Hill ArchiveTo Acct # XXXXXXXX3966 181.26 7,513,573.3005/17/11 9999-000Interest posting at 0.1000%The Bank of New York Mellon 638.62 7,514,211.9205/31/11 Int 1270-000Settlement of Adversary No.: 10-53074 [3 of 6Installments] [Docket No.: 756] DEPOSITCHECK #5033

MPA Consulting 3,846.56 7,518,058.4806/01/11 {14} 1241-000

Transfer funds to make payment toInternational Sureties, Ltd.

To Acct # XXXXXXXX3966 17,600.00 7,500,458.4806/03/11 9999-000

Transfer funds to make payment to Hill ArchiveTo Acct # XXXXXXXX3966 181.26 7,500,277.2206/21/11 9999-000Pursuant to Stipulation re: Adversary No.:10-51050 [Docket No.: 768]

The Travelers Indemnity Companyf/k

1,225,840.00 8,726,117.2206/23/11 {7} 1129-000

Interest posting at 0.0100%The Bank of New York Mellon 63.98 8,726,181.2006/30/11 Int 1270-000Settlement of Adversary No.: 10-53074 [4 of 6Installments] [Docket No.: 756] DEPOSITCHECK #5034

MPA Consulting 3,846.56 8,730,027.7607/05/11 {14} 1241-000

Transfer funds to make payment to St. JosephMedical Center

To Acct # XXXXXXXX3966 4,000.00 8,726,027.7607/11/11 9999-000

Transfer fund to make payment to Hill ArchiveTo Acct # XXXXXXXX3966 181.26 8,725,846.5007/25/11 9999-000


$1,238,660.69 $51,355.07Subtotals :




06/30/16**-***1189Taxpayer ID #:



Trans.Date


Receipts$


Checking


Page: 16



$8,925,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-CodeInterest posting at 0.0100%The Bank of New York Mellon 74.10 8,725,920.6007/29/11 Int 1270-000Settlement of Adversary No.: 10-53074 [5 of 6Installments] [Docket No.: 756] DEPOSITCHECK #5035

MPA Consulting 3,846.56 8,729,767.1608/02/11 {14} 1241-000

Transfer funds to make payment to Hill ArchiveTo Acct # XXXXXXXX3966 181.26 8,729,585.9008/16/11 9999-000Transfer funds to make payment toStroudwater Capital

To Acct # XXXXXXXX3966 886.71 8,728,699.1908/24/11 9999-000

Reimbursement of Expenses for Period of April2011

Stroudwater Capital 886.71 8,727,812.4808/24/11 11001 3732-000


AT & T Corp. 1,000.00 8,728,886.6009/06/11 {14} 1241-000

Settlement of Adversary No.: 10-51045 [DocketNo.: 819] DEPOSIT CHECK #.331465361

AT & T Internet Services, Inc. 2,000.00 8,730,886.6009/06/11 {14} 1241-000


BellSouth Long Distance, Inc. d/b/a 3,000.00 8,733,886.6009/06/11 {14} 1241-000

Settlement of Adversary No.: 10-53074 [6 of 6Installments] [Docket No.: 756] DEPOSITCHECK #5036

MPA Consulting 3,846.56 8,737,733.1609/06/11 {14} 1241-000

Transfer funds back to MMA AccountFrom Acct # XXXXXXXX3966 886.71 8,738,619.8709/14/11 9999-000Interest posting at 0.0100%The Bank of New York Mellon 71.76 8,738,691.6309/30/11 Int 1270-000Transfer funds to make payment to Hill ArchiveTo Acct # XXXXXXXX3966 181.26 8,738,510.3709/30/11 9999-000Transfer funds to make payment to Hill ArchiveTo Acct # XXXXXXXX3966 181.26 8,738,329.1110/18/11 9999-000Transfer funds to make payment to TaggartMorton LLC

To Acct # XXXXXXXX3966 37,024.70 8,701,304.4110/18/11 9999-000

Interest posting at 0.0100%The Bank of New York Mellon 74.09 8,701,378.5010/31/11 Int 1270-000Interest posting at 0.0100%The Bank of New York Mellon 35.74 8,701,414.2411/17/11 Int 1270-000


$14,909.64 $39,341.90Subtotals :




06/30/16**-***1189Taxpayer ID #:



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Receipts$


Checking


Page: 17



$8,925,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-CodeTransfer of FundsTransfer to Acct # xxxxxx8126 8,701,414.24 0.0011/17/11 9999-000

10,568,911.07 10,568,911.07ACCOUNT TOTALS $0.008,185,372.85 10,630,524.36Less: Bank Transfers2,383,538.22 -61,613.29Subtotal

0.00Less: Payments to Debtors$-61,613.29NET Receipts / Disbursements $2,383,538.22





06/30/16**-***1189Taxpayer ID #:


N/A****-******39-66 - Checking AccountThe Bank of New York Mellon

Trans.Date


Receipts$


Checking


Page: 18



$8,925,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-CodeTransfer funds to make payment to Hill ArchiveFrom Acct # XXXXXXXX3965 180.13 180.1303/17/10 9999-000Invoice No.: 004768 Record storage for periodof April 2010

Hill Archive 180.13 0.0003/17/10 10141 2410-000

Transfer funds to make payment to StoudwaterCapital

From Acct # XXXXXXXX3965 17,681.25 17,681.2503/23/10 9999-000

Transfer funds to make payment to RoxRothschild LLP


Reimbursement of Expenses for period ofFebruary 2009 - November 2009 pursuant toDocket No.: 542

Stroudwater Capital 17,681.25 315,065.9603/23/10 10142

Reimbursement ofExpenses for period ofFebruary 2009

3,444.27 315,065.963732-000

Reimbursement ofExpenses for period ofMarch 2009

973.30 315,065.963732-000

Reimbursement ofExpenses for period ofApril 2009

1,195.29 315,065.963732-000

Reimbursement ofExpenses for period ofMay 2009

1,508.09 315,065.963732-000

Reimbursement ofExpenses for period ofJuly 2009

486.28 315,065.963732-000

Reimbursement ofExpenses for period ofAugust 2009

4,817.66 315,065.963732-000


$332,927.34 $17,861.38Subtotals :




06/30/16**-***1189Taxpayer ID #:



Trans.Date


Receipts$


Checking


Page: 19



$8,925,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-CodeReimbursement ofExpenses for period ofSeptember 2009

3,672.53 315,065.963732-000

Reimbursement ofExpenses for period ofNovember 2009

1,583.83 315,065.963732-000

Second Interim Compensation of ProfessionalFees and Reimbursement of Expenses forPeriod of May 1, 2009 - January 31, 2010[Docket No.: 551]

Fox Rothschild LLP 315,065.96 0.0003/23/10 10143

Second InterimCompensation ofProfessional Fees forPeriod of May 1, 2009 -January 31, 2010

296,082.25 0.003210-000

Second InterimReimbursement ofExpenses for Period ofMay 1, 2009 - January31, 2010

18,983.71 0.003220-000

Transfer funds to make payment to Hill ArchiveFrom Acct # XXXXXXXX3965 180.13 180.1304/20/10 9999-000Transfer funds to make payment toInternational Sureties, Ltd.


Invoice No.: 004970 Record storage for periodof May 2010

Hill Archive 180.13 17,600.0004/20/10 10144 2410-000

Case Bond No.: 016038961 for Period of6/16/10 to 6/16/11

International Sureties, Ltd. 17,600.00 0.0004/20/10 10145 2300-000

Transfer funds to make payment to BoardFrom Acct # XXXXXXXX3965 18,000.00 18,000.0005/17/10 9999-000


$35,780.13 $332,846.09Subtotals :




06/30/16**-***1189Taxpayer ID #:



Trans.Date


Receipts$


Checking


Page: 20



$8,925,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-CodemembersCompensation for Services for Period of4/06/10 - 4/29/10

Reed S. Tolber 9,000.00 9,000.0005/17/10 10146 3991-000

Compensation for ServicesLawrence V. Baker 9,000.00 0.0005/17/10 10147 3991-000Transfer funds to make payment to Hill ArchiveFrom Acct # XXXXXXXX3965 180.13 180.1305/24/10 9999-000Invoice No.: 005162 Record storage for periodof June 2010

Hill Archive 180.13 0.0005/24/10 10148 2410-000

Transfer funds to make payment to LawrenceBaker & Reed Tolber, Esq.


Compensation & Reimbursement of Expensesfor Period of 5/03/10 - 5/27/10

Lawrence V. Baker 11,603.40 8,700.0006/15/10 10149

Compensation for Periodof 5/03/10 - 5/27/10

9,000.00 8,700.003991-000

Reimbursement ofExpenses for Period of5/03/10 - 5/27/10

2,603.40 8,700.003992-000

Compensation for services for period of5/03/10 - 5/25/10

Reed S. Tolber 8,700.00 0.0006/15/10 10150 3991-000

Transfer funds to make payment to Hill ArchiveFrom Acct # XXXXXXXX3965 180.13 180.1306/17/10 9999-000Invoice No.: 005360 Record storage for periodof July 2010

Hill Archive 180.13 0.0006/17/10 10151 2410-000




Lawrence V. Baker 8,775.00 0.0007/12/10 10152 3991-000

Transfer funds to make payment to ReedTolber & Hill Archive


Compensation for services for period ofReed S. Tolber 7,560.00 180.1307/19/10 10153 3991-000


$37,178.79 $54,998.66Subtotals :




06/30/16**-***1189Taxpayer ID #:



Trans.Date


Receipts$


Checking


Page: 21



$8,925,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code6/11/10 - 6/27/10Invoice No.: 005554 Record storage for periodof August 2010

Hill Archive 180.13 0.0007/19/10 10154 2410-000

Transfer funds to make payment to ReedTolber & Lawrence Baker



Lawrence V. Baker 8,625.00 9,000.0008/12/10 10155 3991-000


Reed S. Tolber 9,000.00 0.0008/12/10 10156 3991-000

Transfer funds to make payment to Hill ArchiveFrom Acct # XXXXXXXX3965 180.13 180.1308/23/10 9999-000Invoice No.: 005749 Record storage for periodof September 2010

Hill Archive 180.13 0.0008/23/10 10157 2410-000

Transfer funds to make payment to Kaufman,Coren & Ress


First and Final Fee Application for ProfessionalFees & Reimbursement of Expenses for Periodof October 19, 2009 - June 23, 2010 [DocketNo.: 623]

Kaufman, Coren and Ress, P.C. 31,535.11 0.0009/14/10 10158

First and Final FeeApplication forProfessional Services forPeriod of October 19,2009 - June 23, 2010

30,235.00 0.003210-000

First and Final FeeApplication forReimbursement ofExpenses Period ofOctober 19, 2009 - June

1,300.11 0.003220-000


$49,340.24 $49,520.37Subtotals :




06/30/16**-***1189Taxpayer ID #:



Trans.Date


Receipts$


Checking


Page: 22



$8,925,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code23, 2010

Transfer funds to make payment to FoxRothschild & GMC


Third Interim Compensation of ProfessionalFees and Reimbursement of Expenses forPeriod of February 1, 2010 - July 31, 2010[Docket No.: 625]

Fox Rothschild LLP 177,037.15 172,798.7409/15/10 10159

Third InterimCompensation ofProfessional Fees forPeriod of February 1,2010 - July 31, 2010

169,335.00 172,798.743210-000

Third InterimReimbursement ofExpenses for Period ofFebruary 1, 2010 - July31, 2010

7,702.15 172,798.743220-000

Third Interim Compensation of ProfessionalFees and Reimbursement of Expenses forPeriod of December 1, 2009 - June 15, 2010[Docket No.: 624]

Giuliano, Miller & Company LLC 172,798.74 0.0009/15/10 10160

Third InterimCompensation forProfessional Fees forPeriod of December 1,2009 - June 15, 2010

170,783.00 0.003310-000

Third InterimReimbursement ofExpenses for Period of

2,015.74 0.003320-000


$349,835.89 $349,835.89Subtotals :




06/30/16**-***1189Taxpayer ID #:



Trans.Date


Receipts$


Checking


Page: 23



$8,925,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-CodeDecember 1, 2009 -June 15, 2010

Transfer funds to make payment to Hill ArchiveFrom Acct # XXXXXXXX3965 180.13 180.1309/17/10 9999-000Invoice No.: 005989 Record storage for periodof October 2010

Hill Archive 180.13 0.0009/17/10 10161 2410-000



Compensation for Services andReimbursement of Expenses for period of8/23/10 - 8/31/10

Lawrence V. Baker 10,235.56 0.0009/29/10 10162

Compensation forServices for period of8/23/10 - 8/31/10

9,000.00 0.003991-000

Reimbursement ofExpenses for period of8/23/10 - 8/31/10

1,235.56 0.003992-000

Transfer funds to make payment to Reed S.Tolber


Compensation for Services for Period of8/01/10 - 8/27/10 / New Check Issued SeeCheck No.: 10170 - Never ReceivedStopped on 11/19/10

Reed S. Tolber; Reverses Check #10

9,000.00 0.0009/30/10 10163 3991-004

Transfer funds to make payment to Hill Archiveand Reed S. Tolber


Invoice No.: 006250 Record storage for periodof November 2010

Hill Archive 179.39 9,000.0010/20/10 10164 2410-000


Reed S. Tolber 9,000.00 0.0010/20/10 10165 3991-000


$28,595.08 $28,595.08Subtotals :




06/30/16**-***1189Taxpayer ID #:



Trans.Date


Receipts$


Checking


Page: 24



$8,925,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-CodeTransfer funds to make payment to DelawareDivision of Corporation


EIN No.: 56-2301189 2009 Annual FranchiseTax Report

Delaware Division of Corporation 33,678.00 0.0011/01/10 10166

2009 Annual FranchiseTax Report

29,925.00 0.002990-000

Penalty re: 2009 AnnualFranchise Tax Report

100.00 0.002990-000

Interest re: 2009 AnnualFranchise Tax Report

3,603.00 0.002990-000

Annual Filing Fee re:2009 Annual FranchiseTax Report

50.00 0.002990-000




Reed S. Tolber 9,000.00 20,131.9011/09/10 10167 3991-000

Compensation for services andReimbursement of Expenses for period of9/27/10 - 10/30/10

Lawrence V. Baker 20,131.90 0.0011/09/10 10168

Compensation forservices for period of9/27/10 - 10/30/10

17,925.00 0.003991-000


2,206.90 0.003992-000

Transfer funds to make payment to Hill ArchiveFrom Acct # XXXXXXXX3965 181.26 181.2611/19/10 9999-000Compensation for Services for Period ofReed S. Tolber; Reverses Check # -9,000.00 9,181.2611/19/10 10163 3991-004


$62,991.16 $53,809.90Subtotals :




06/30/16**-***1189Taxpayer ID #:



Trans.Date


Receipts$


Checking


Page: 25



$8,925,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code8/01/10 - 8/27/10 / New Check Issued SeeCheck No.: 10170 - Never ReceivedStopped: check issued on 09/30/10

10

Invoice No.: 006475 Record storage for periodof December 2010

Hill Archive 181.26 9,000.0011/19/10 10169 2410-000

Compensation for services for period of8/01/10 - 8/27/10 Re-issued re: check number10163 - Never Received

Reed S. Tolber 9,000.00 0.0011/19/10 10170 3991-000

Transfer funds to make payment to Larry Bakerand Reed S. Tolber


Compensation for services for period of11/29/10 & 11/30/10

Reed S. Tolber 7,500.00 9,629.4112/16/10 10171 3991-000


Lawrence V. Baker 9,629.41 0.0012/16/10 10172


8,400.00 0.003991-000


1,229.41 0.003992-000

Transfer funds to make payment to Hill ArchiveFrom Acct # XXXXXXXX3965 181.26 181.2612/17/10 9999-000Transfer funds to make payment to CozenO'Connor


Invoice No.: 006700 Record storage for periodof January 2011

Hill Archive 181.26 389,721.6712/17/10 10173 2410-000

Reimbursed by SJ Medical CenterManagement, LLC re: First Fee Application for

Cozen O'Connor 389,721.67 0.0012/17/10 10174


$407,032.34 $416,213.60Subtotals :




06/30/16**-***1189Taxpayer ID #:



Trans.Date


Receipts$


Checking


Page: 26



$8,925,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-CodeCompensation of Professional Fees andReimbursement of Expenes for Period ofMarch 15, 2010 - November 8, 2010 [DocketNo.: 664]

First Fee Application forCompensation ofProfessional Fees forPeriod of March 15, 2010- November 8, 2010

369,579.50 0.003210-000

First Fee Application forReimbursement ofExpenes for Period ofMarch 15, 2010 -November 8, 2010

20,142.17 0.003220-000




Lawrence V. Baker 8,989.64 7,911.0001/14/11 10175


8,250.00 7,911.003991-000


739.64 7,911.003992-000


Reed S. Tolber 7,911.00 0.0001/14/11 10176


$16,900.64 $16,900.64Subtotals :




06/30/16**-***1189Taxpayer ID #:



Trans.Date


Receipts$


Checking


Page: 27



$8,925,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-CodeCompensation forservices for period of12/26/10 - 12/29/10

7,050.00 0.003991-000


861.00 0.003992-000

Transfer funds to make payment to Hill ArchvieFrom Acct # XXXXXXXX3965 181.26 181.2601/20/11 9999-000Invoice No.: 006927 Record storage for periodof February 2011

Hill Archive 181.26 0.0001/20/11 10177 2410-000

Transfer funds to make payment to SubranniOstrove & Zauber


First Fee Application for Compensation ofProfessional Fees and Reimbursement ofExpenses for Period of July 2, 2009 -November 30, 2010 [Docket No.: 687]

Subranni Ostrove & Zauber 38,892.59 0.0002/02/11 10178

First Fee Application forCompensation ofProfessional Fees forPeriod of July 2, 2009 -November 30, 2010

38,575.00 0.003210-000

First Fee Application forReimbursement ofExpenses for Period ofJuly 2, 2009 - November30, 2010

317.59 0.003220-000



Compensation for services andLawrence V. Baker 9,527.99 0.0002/17/11 10179


$48,601.84 $48,601.84Subtotals :




06/30/16**-***1189Taxpayer ID #:



Trans.Date


Receipts$


Checking


Page: 28



$8,925,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-CodeReimbursement of Expenses for period of1/22/11 - 1/30/11


8,550.00 0.003991-000


977.99 0.003992-000




Reed S. Tolber 8,250.00 0.0002/21/11 10180 3991-000

Transfer funds to make payment to Hill ArchiveFrom Acct # XXXXXXXX3965 181.26 181.2603/02/11 9999-000Invoice No.: 007178 Record storage for periodof March 2011

Hill Archive 181.26 0.0003/02/11 10181 2410-000

Transfer funds to make payment to FederalTrade Commission


Transfer funds to make payment to Hill ArchiveFrom Acct # XXXXXXXX3965 181.26 62,681.2603/17/11 9999-000Pursuant to Purchase Agreement regardingsale of SJ Medical Center Management LLCMembership interest in St. JosephStopped on 03/17/11

Federal Trade Commission;Reverses;

62,500.00 181.2603/17/11 10182 3992-004

Pursuant to Purchase Agreement regardingsale of SJ Medical Center Management LLCMembership interest in St. JosephStopped: check issued on 03/17/11

Federal Trade Commission;Reverses;

-62,500.00 62,681.2603/17/11 10182 3992-004

Invoice No.: 007598 Record storage for periodof April 2011

Hill Archive 181.26 62,500.0003/17/11 10183 2410-000


$71,112.52 $8,612.52Subtotals :




06/30/16**-***1189Taxpayer ID #:



Trans.Date


Receipts$


Checking


Page: 29



$8,925,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-CodePursuant to Purchase Agreement regardingsale of SJ Medical Center Management LLCMembership interest in St. Joseph FundsReturned - Refer to Deposit 100047-1

IASIS Healthcare LLC 62,500.00 0.0003/17/11 10184 3992-000




Lawrence V. Baker 9,776.47 0.0003/18/11 10185


8,700.00 0.003991-000


1,076.47 0.003992-000

Transfer funds to make payment to PerotSystems


Pursuant to Settlement [Docket PaymentStopped / New Check Issued - See Check No.:10192 5/04/11Stopped on 05/04/11

Perot Systems Corporations;Reverse

150,000.00 0.0003/30/11 10186 6990-004

Transfer funds to make payment to FoxRothschild


Fourth Interim Compensation of ProfessionalFees and Reimbursement of Expenses forPeriod of August 1, 2010 - December 31, 2010[Docket No.: 720]

Fox Rothschild LLP 170,334.82 0.0004/11/11 10187

Fourth Interim 166,881.50 0.003210-000


$330,111.29 $392,611.29Subtotals :




06/30/16**-***1189Taxpayer ID #:



Trans.Date


Receipts$


Checking


Page: 30



$8,925,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-CodeCompensation ofProfessional Fees forPeriod of August 1, 2010- December 31, 2010Fourth InterimReimbursement ofExpenses for Period ofAugust 1, 2010 -December 31, 2010

3,453.32 0.003220-000

Transfer funds to make payment to Reed S.Tolber, Esquire & Hill Archive


Transfer funds to make payment toStroudwater Capital


Invoice No.: 007825 Record storage for periodof May 2011

Hill Archive 181.26 68,711.3404/19/11 10188 2410-000


Reed S. Tolber 16,860.00 51,851.3404/19/11 10189 3991-000

Reimbursement of Expenses for Period ofJanuary 2010 - March 2011

Stroudwater Capital 51,851.34 0.0004/19/11 10190

Reimbursement ofExpenses for period ofJanuary 2010

4,757.50 0.003732-000


1,381.53 0.003732-000

Reimbursement ofExpenses for period ofMarch 2010

5,416.41 0.003732-000


$68,892.60 $68,892.60Subtotals :




06/30/16**-***1189Taxpayer ID #:



Trans.Date


Receipts$


Checking


Page: 31



$8,925,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-CodeReimbursement ofExpenses for period ofApril 2010

2,040.23 0.003732-000

Reimbursement ofExpenses for period ofJune 2010

3,300.02 0.003732-000

Reimbursement ofExpenses for period ofJuly 2010

8,032.01 0.003732-000

Reimbursement ofExpenses for period ofAugust 2010

2,614.24 0.003732-000

Reimbursement ofExpenses for period ofSeptember 2010

1,226.03 0.003732-000

Reimbursement ofExpenses for period ofNovember 2010

8,553.83 0.003732-000

Reimbursement ofExpenses for period ofDecember 2010

594.37 0.003732-000

Reimbursement ofExpenses for period ofJanuary 2011

4,799.46 0.003732-000


4,320.10 0.003732-000

Reimbursement of 4,815.61 0.003732-000






06/30/16**-***1189Taxpayer ID #:



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Checking


Page: 32



$8,925,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-CodeExpenses for period ofMarch 2011




Lawrence V. Baker 10,463.39 0.0004/20/11 10191


8,700.00 0.003991-000


1,763.39 0.003992-000

Pursuant to Settlement [Docket PaymentStopped / New Check Issued - See Check No.:10192 5/04/11Stopped: check issued on 03/30/11

Perot Systems Corporations;Reverse

-150,000.00 150,000.0005/04/11 10186 6990-004

Pursuant to Settlement [Docket No.: 718]Replacement Check for Check No.: 101863/30/11

Perot Systems Corporations 150,000.00 0.0005/04/11 10192 6990-000




Reed S. Tolber, Esquire 8,700.00 0.0005/09/11 10193 3991-000



Compensation for services andReimbursement of Expenses for period of

Lawrence V. Baker 10,047.90 0.0005/12/11 10194


$29,211.29 $29,211.29Subtotals :




06/30/16**-***1189Taxpayer ID #:



Trans.Date


Receipts$


Checking


Page: 33



$8,925,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code4/17/11 - 4/26/11


8,850.00 0.003991-000


1,197.90 0.003992-000

Transfer funds to make payment to Hill ArchiveFrom Acct # XXXXXXXX3965 181.26 181.2605/17/11 9999-000Invoice No.: 008048 Record storage for periodof June 2011

Hill Archive 181.26 0.0005/17/11 10195 2410-000



Invoice for Bond No.: 016038961 for Period ofJune 16, 2011 to June 16, 2012



Hill Archive 181.26 0.0006/21/11 10197 2410-000

Transfer funds to make payment to St. JosephMedical Center


Invoice No.: 070111 Reimbursement for2006-2008 401(k) DOL Delinquent FilerVoluntary Compliance Program

St. Joseph Medical Center 4,000.00 0.0007/11/11 10198 2990-000

Transfer fund to make payment to Hill ArchiveFrom Acct # XXXXXXXX3965 181.26 181.2607/25/11 9999-000Invoice No.: 008503 Record storage for periodof August 2011

Hill Archive 181.26 0.0007/25/11 10199 2410-000

Transfer funds to make payment to Hill ArchiveFrom Acct # XXXXXXXX3965 181.26 181.2608/16/11 9999-000Invoice No.: 008731 Record storage for periodof September 2011

Hill Archive 181.26 0.0008/16/11 10200 2410-000


$22,325.04 $22,325.04Subtotals :




06/30/16**-***1189Taxpayer ID #:



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$8,925,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-CodeTransfer funds to make payment toStroudwater Capital

From Acct # XXXXXXXX3965 886.71 886.7108/24/11 9999-000

Transfer funds back to MMA AccountTo Acct # XXXXXXXX3965 886.71 0.0009/14/11 9999-000Transfer funds to make payment to Hill ArchiveFrom Acct # XXXXXXXX3965 181.26 181.2609/30/11 9999-000Invoice No.: 008970 Record storage for periodof October 2011

Hill Archive 181.26 0.0009/30/11 10201 2410-000

Transfer funds to make payment to Hill ArchiveFrom Acct # XXXXXXXX3965 181.26 181.2610/18/11 9999-000Transfer funds to make payment to TaggartMorton LLC


Invoice No.: 011213 Record storage for periodof November 2011

Hill Archive 181.26 37,024.7010/18/11 10202 2410-000

First and Final Compensation of ProfessionalFees and Reimbursement of Expenses forPeriod of June 16, 2009 - May 4, 2011 [DocketNo.: 794]

Taggart Morton L.L.C. 37,024.70 0.0010/18/11 10203

First and FinalCompensation ofProfessional Fees forPeriod of June 16, 2009 -May 4, 2011

35,884.50 0.003210-000

First and FinalReimbursement ofExpenses for Period ofJune 16, 2009 - May 4,2011

1,140.20 0.003220-000


$38,273.93 $38,273.93Subtotals :




06/30/16**-***1189Taxpayer ID #:



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$8,925,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

1,929,110.12 1,929,110.12ACCOUNT TOTALS $0.001,929,110.12 886.71Less: Bank Transfers

0.00 1,928,223.41Subtotal0.00Less: Payments to Debtors

$1,928,223.41NET Receipts / Disbursements $0.00





06/30/16**-***1189Taxpayer ID #:


N/A********3965 - Money Market AccountJPMorgan Chase Bank, N.A.

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$8,925,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-CodeCash received via Federal Express DEPOSITCHECK #110074461

Hospital Partners of America 308.46 308.4612/11/08 {1} 1129-000

Seller Rebates during the quarterly periodending July 31, 2008 DEPOSIT CHECK#3000017142

Broadlane, Inc. 21.12 329.5812/29/08 {9} 1221-000

Interest posting at 0.1500%JPMORGAN CHASE BANK, N.A. 0.02 329.6012/31/08 Int 1270-000Deposit re: IT Equipment and Furniture locatedat Six Coliseum Centre, First Floor, Suites 120& 150 Pursuant to Agreement [Docket No.:358]

Network Systems Technology, Inc. 5,000.00 5,329.6001/02/09 {6} 1129-000

Wire from Wachovia Bank/Bank of NC, N.A.[Funds wired into CMT America Corp. accountin Error] DEPOSIT CHECK #1002

Alfred T. Giuliano, Trustee for the 92,584.41 97,914.0101/02/09 {2} 1129-000

Wire from Wachovia Bank/Bank of NC, N.A.[Funds wired into CMT America Corp. accountin Error] DEPOSIT CHECK #1001

Alfred T. Giuliano, Trustee for CMT 93,302.87 191,216.8801/02/09 {10} 1229-000


To Acct # XXXXXXXX3966 161.12 191,055.7601/19/09 9999-000

Transfer funds to make payment to Hill ArchiveTo Acct # XXXXXXXX3966 175.64 190,880.1201/23/09 9999-000Final payment for IT Equipment and Furniturelocated at Six Coliseum Centre, First Floor,Suites 120 & 150 Pursuant to Agreement[Docket No.: 358] DEPOSIT CHECK #7237

Network Systems Technology, Inc. 10,000.00 200,880.1201/28/09 {6} 1129-000

Interest posting at 0.1500%JPMORGAN CHASE BANK, N.A. 20.35 200,900.4701/30/09 Int 1270-000Refund of Excess Retainer $421,107.50 lessholdback of $12,415.80 pursuant to DIPBudget

Klee Tuchin Bogdanoff & Stern LLP 408,691.70 609,592.1702/20/09 {13} 1129-000

Transfer funds to make payment to Hill ArchiveTo Acct # XXXXXXXX3966 175.64 609,416.5302/20/09 9999-000


$609,928.93 $512.40Subtotals :




06/30/16**-***1189Taxpayer ID #:



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$8,925,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-CodeDeposit Pursuant to Partnership InterestPurchase Agreement re: Austin SurgicalHospital Holdings, Inc. and Surgical Hospital ofAustin Management, Inc. [Docket No.: 335]

Austin Surgical Holdings, LLC 50,000.00 659,416.5302/25/09 {4} 1129-000

Interest posting at 0.1500%JPMORGAN CHASE BANK, N.A. 36.91 659,453.4402/27/09 Int 1270-000Transfer funds to make payment to NewEnterprise Associates

To Acct # XXXXXXXX3966 408,691.70 250,761.7403/10/09 9999-000

Refund Form 940 for Period of December 2008DEPOSIT CHECK #61641793

United States Treasury 1.08 250,762.8203/11/09 {12} 1224-000

Balance of Retainer DEPOSIT CHECK #2005Sheehy, Serpe, & Ware, P.C. 13,491.36 264,254.1803/18/09 {11} 1229-000Refund of remaining funds for the year 2007[Policy 45273 $108.83 & Policy 400886$1,401.05] DEPOSIT CHECK #16357

Unum Fund Administrator 1,509.88 265,764.0603/24/09 {8} 1221-000

Transfer funds to make various paymentsTo Acct # XXXXXXXX3966 2,835.33 262,928.7303/26/09 9999-000Reimbursement of prepaid insurance forpayment of 2/1/09 AFCO [Austin SurgicalCenter]

Austin Surgical Hospital 19,263.09 282,191.8203/30/09 {8} 1221-000

Interest posting at 0.1500%JPMORGAN CHASE BANK, N.A. 51.83 282,243.6503/31/09 Int 1270-000Marsh USA Cancellation of WC coverageeffective 11/20/08 $2,723.00 & $16,178.25Cancellation of coverage on Shasta effective11/01/08. [$2,723.00 + $16,178.25 =$18,901.25] DEPOSIT CHECK #329076

Marsh USA Inc. 18,901.25 301,144.9004/06/09 {8} 1221-000

Transfer funds back to MMA account [Not usedfor purpose intended-Check voided]

From Acct # XXXXXXXX3966 95.93 301,240.8304/09/09 9999-000

Reimbursement of Excess Retainer pursuantto DIP Budget for postpetition professional fees

Pachulski Stang Ziehl & Jones 70,000.00 371,240.8304/10/09 {13} 1129-000

Reimbursement of prepaid insurance forAustin Surgical Hospital 9,487.18 380,728.0104/17/09 {8} 1221-000


$182,838.51 $411,527.03Subtotals :




06/30/16**-***1189Taxpayer ID #:



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$8,925,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-CodeMedical Malpractice Insurance AFCO [AustinSurgical Center] [1st of 4 payments]Transfer funds to make payment to NewEnterprise Associates

To Acct # XXXXXXXX3966 70,000.00 310,728.0104/23/09 9999-000

Transfer funds to make payment to Hill ArchiveTo Acct # XXXXXXXX3966 175.64 310,552.3704/24/09 9999-000Reimbursement of prepaid insurance forMedical Malpractice Insurance AFCO [AustinSurgical Center] [2nd of 4 payments]

Austin Surgical Hospital 9,487.18 320,039.5504/29/09 {8} 1221-000

Proceeds of Sale Pursuant to PartnershipInterest Purchase Agreement re: AustinSurgical Hospital Holdings, Inc. and SurgicalHospital of Austin Management, Inc. [DocketNo.: 350]

Austin Surgical Holdings, LLC 300,000.00 620,039.5504/30/09 {4} 1129-000

Interest posting at 0.1500%JPMORGAN CHASE BANK, N.A. 42.37 620,081.9204/30/09 Int 1270-000St. Joseph Medical Center re: refund ofinsurance payment for financed premiums forpolicy period 6/01/08 to 5/31/09

St. Joseph Medical Center 296,190.57 916,272.4905/04/09 {8} 1221-000

Transfer funds to make payment to CainBrothers

To Acct # XXXXXXXX3966 225,000.00 691,272.4905/04/09 9999-000

Transfer funds to make payment to Hill Archive& NEA

To Acct # XXXXXXXX3966 487,625.00 203,647.4905/08/09 9999-000

Transfer funds to make payment to Hill ArchiveTo Acct # XXXXXXXX3966 175.64 203,471.8505/21/09 9999-000Transfer funds to make payment to Terry H.Linn

To Acct # XXXXXXXX3966 1,531.87 201,939.9805/22/09 9999-000

Interest posting at 0.1500%JPMORGAN CHASE BANK, N.A. 44.22 201,984.2005/29/09 Int 1270-000Refund of Insurance Premium to AFCODEPOSIT CHECK #1036

Trinity MC, LLC 22,439.78 224,423.9806/11/09 {8} 1221-000

Final reimbursement of prepaid insurance forAustin Surgical Hospital 18,974.36 243,398.3406/12/09 {8} 1221-000


$647,178.48 $784,508.15Subtotals :




06/30/16**-***1189Taxpayer ID #:



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$8,925,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-CodeMedical Malpractice Insurance AFCO [AustinSurgical Center] [2nd of 4 payments]Deposit funds received 6/15/09 via wire fromTrinity MC Manangement, LLC Case No.:08-12184 to Hospital Partners of America, Inc.Case No.: 08-12180 DEPOSIT Check #1001[Docket No.: 415]

Trinity MC Management, LLC 11,500,000.00 11,743,398.3406/15/09 {4} 1129-000

Transfer funds to make various paymentsTo Acct # XXXXXXXX3966 3,054,446.43 8,688,951.9106/15/09 9999-000Interest posting at 0.2500%JPMORGAN CHASE BANK, N.A. 656.51 8,689,608.4206/30/09 Int 1270-000Transfer funds to make payment to Hill ArchiveTo Acct # XXXXXXXX3966 175.64 8,689,432.7807/02/09 9999-000Settlement Pursuant to Agreement [DemandLetter] [Docket No.: 528] DEPOSIT CHECK#609900

King & Spalding LLP 5,000.00 8,694,432.7807/06/09 {14} 1241-000

Transfer funds to make payment to Giuliano,Miller & Co., LLC

To Acct # XXXXXXXX3966 265,869.59 8,428,563.1907/15/09 9999-000

Transfer funds to make payment to Hill ArchiveTo Acct # XXXXXXXX3966 175.64 8,428,387.5507/24/09 9999-000Interest posting at 0.2500%JPMORGAN CHASE BANK, N.A. 1,814.22 8,430,201.7707/31/09 Int 1270-000Settlement Pursuant to Agreement [DemandLetter] [Docket No.: 528] DEPOSIT CHECK#570358

Towers Perrin 12,500.00 8,442,701.7708/11/09 {14} 1241-000


To Acct # XXXXXXXX3966 17,600.00 8,425,101.7708/11/09 9999-000

Transfer funds to make payment to Hill ArchiveTo Acct # XXXXXXXX3966 177.14 8,424,924.6308/18/09 9999-000Transfer funds to make payment to N.C. Deptof Revenue

To Acct # XXXXXXXX3966 25.00 8,424,899.6308/18/09 9999-000

Refund Credit Balance on Account No.:704M373806001 DEPOSIT CHECK#6720845842

AT&T 29.01 8,424,928.6408/19/09 {15} 1229-000


$11,519,999.74 $3,338,469.44Subtotals :




06/30/16**-***1189Taxpayer ID #:



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$8,925,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-CodeInterest posting at 0.2500%JPMORGAN CHASE BANK, N.A. 1,786.39 8,426,715.0308/31/09 Int 1270-000Transfer funds to make payment to Hill ArchiveTo Acct # XXXXXXXX3966 177.14 8,426,537.8909/17/09 9999-000Settlement Pursuant to Agreement [DemandLetter] [Docket No.: 528 & 782] DEPOSITCHECK #11088

Joele Frank,Wilkinson BrimmerKatch

37,188.14 8,463,726.0309/21/09 {14} 1241-000

Transfer funds to make payment to PachulskiStang

To Acct # XXXXXXXX3966 25,957.20 8,437,768.8309/24/09 9999-000

Transfer funds to make payment to Moore &Van Allen PLLC

To Acct # XXXXXXXX3966 40,451.94 8,397,316.8909/24/09 9999-000

Full and Final Settlement re: McLean v.Progressive [A/R Shasta belonging to HPA]DEPOSIT CHECK #13095

Bobby McLean 3,360.00 8,400,676.8909/28/09 {16} 1221-000

Sale of (10) Computer Servers located at PerotPursuant to Order [Docket No.: 505] DEPOSITCHECK #42487

St Joseph Medical Center 25,000.00 8,425,676.8909/29/09 {6} 1129-000

Interest posting at 0.2500%JPMORGAN CHASE BANK, N.A. 1,729.56 8,427,406.4509/30/09 Int 1270-000Return of unused portion of retainer DEPOSITCHECK #3374

Pachulski Stang Ziehl & Jones LLP 24,100.70 8,451,507.1510/16/09 {11} 1229-000

Refund of Retainer DEPOSIT CHECK #56521Alvarez & Marshal Holdings, LLC 229,286.39 8,680,793.5410/21/09 {29} 1229-000Transfer funds to make payment to Hill ArchiveTo Acct # XXXXXXXX3966 189.73 8,680,603.8110/26/09 9999-000Interest posting at 0.2500%JPMORGAN CHASE BANK, N.A. 1,744.37 8,682,348.1810/30/09 Int 1270-000Full and Final discharge for services renderedto Scott Rockemann DEPOSIT CHECK#03913

T James Fisher, Attorney 1,005.00 8,683,353.1811/12/09 {16} 1221-000

Full and Final discharge for services renderedto Michelle Dirks DEPOSIT CHECK #03919

T. James Fisher, Attorney 1,686.50 8,685,039.6811/12/09 {16} 1221-000

Refund of overpayment of Insurance after saleof Trinity Medical Center DEPOSIT CHECK

Zurich American Insurance Co 5,000.00 8,690,039.6811/24/09 {4} 1129-000


$331,887.05 $66,776.01Subtotals :




06/30/16**-***1189Taxpayer ID #:



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$8,925,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code#3331801384Refund of Overpayment of Insurance PolicyNo.: M01842142200100001 DEPOSITCHECK #3331797353

Zurich American InsuranceCompany

202.80 8,690,242.4811/24/09 {8} 1221-000

Transfered Interest earned from Trinity MCManagement Case No.: 08-12184 to HospitalPartners of America, Inc. DEPOSIT CHECK#1002

Trinity MC Management, LLC 15.64 8,690,258.1211/24/09 Int 1270-000

Refund of overpayment re: LexingtonInsurance for Austin Surgical HospitalDEPOSIT CHECK #330328

Marsh USA Inc. 3,176.13 8,693,434.2511/24/09 {8} 1221-000

Transfer funds back to MMA re: [Transfer No.:22] Payment to Moore & Van Allen PLLCreduced by retainer already paid

From Acct # XXXXXXXX3966 20,823.74 8,714,257.9911/24/09 9999-000

Transfer funds to make payment to Hill ArchiveTo Acct # XXXXXXXX3966 180.13 8,714,077.8611/25/09 9999-000Interest posting at 0.2500%JPMORGAN CHASE BANK, N.A. 1,842.39 8,715,920.2511/30/09 Int 1270-000Refund for Corporate Franchise Tax for periodof 09/08 DEPOSIT CHECK #63641740

State of California 1,350.00 8,717,270.2512/21/09 {17} 1224-000

Transfer funds to make payment to Hill ArchiveTo Acct # XXXXXXXX3966 181.63 8,717,088.6212/23/09 9999-000Interest posting at 0.2500%JPMORGAN CHASE BANK, N.A. 1,848.18 8,718,936.8012/31/09 Int 1270-000Transfer funds to distribute between theownership interest in associated case nos.:08-12183 & 08-12182

To Acct # XXXXXXXX3966 350,610.43 8,368,326.3701/18/10 9999-000

Transfer funds to make payment to Hill ArchiveTo Acct # XXXXXXXX3966 180.13 8,368,146.2401/18/10 9999-000Transfer funds to make payment to GMCTo Acct # XXXXXXXX3966 188,352.73 8,179,793.5101/22/10 9999-000Settlement Pursuant to Agreement [DemandLetter] [Docket No.: 528] DEPOSIT CHECK#10083376

Smith, Anderson, Blount, Dorsett, M 657.50 8,180,451.0101/27/10 {14} 1241-000


$29,916.38 $539,505.05Subtotals :




06/30/16**-***1189Taxpayer ID #:



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$8,925,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-CodeInterest posting at 0.2500%JPMORGAN CHASE BANK, N.A. 1,696.65 8,182,147.6601/29/10 Int 1270-000Transfer funds to make payment to Hill ArchiveTo Acct # XXXXXXXX3966 180.13 8,181,967.5302/17/10 9999-000Interest posting at 0.2500%JPMORGAN CHASE BANK, N.A. 1,567.03 8,183,534.5602/26/10 Int 1270-000Current Interest Rate is 0.2500% JPMORGANCHASE BANK, N.A.

JPMORGAN CHASE BANK, N.A. 951.58 8,184,486.1403/16/10 Int 1270-000

Wire out to BNYM account 0001983039Transfer to Acct # xxxxxx3965 8,184,486.14 0.0003/16/10 9999-000

13,325,964.35 13,325,964.35ACCOUNT TOTALS $0.0020,919.67 13,325,964.35Less: Bank Transfers

13,305,044.68 0.00Subtotal0.00Less: Payments to Debtors

$0.00NET Receipts / Disbursements $13,305,044.68





06/30/16**-***1189Taxpayer ID #:


N/A********3966 - Checking AccountJPMorgan Chase Bank, N.A.

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$8,925,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-CodeTransfer funds to make payment toInternational Sureties, Ltd.


BOND PREMIUM PAYMENT ON LEDGERBALANCE AS OF 01/01/2009 Term 1/01/09 to1/01/10

International Sureties, Ltd. 161.12 0.0001/19/09 101 2300-000

Transfer funds to make payment to Hill ArchiveFrom Acct # XXXXXXXX3965 175.64 175.6401/23/09 9999-000Invoice No.: 002201 Storage Fees for Period ofFebruary 2009

Hill Archive 175.64 0.0001/23/09 102 2410-000

Transfer funds to make payment to Hill ArchiveFrom Acct # XXXXXXXX3965 175.64 175.6402/20/09 9999-000Invoice No.: 002401 Storage Fees for Period ofMarch 2009

Hill Archive 175.64 0.0002/20/09 103 2410-000

Transfer funds to make payment to NewEnterprise Associates


Remit Excess Retainer $421,107.50 lessholdback of $12,415.80 pursuant to DIPBudget for post-petition professional fees

New Enterprise Associates 408,691.70 0.0003/10/09 104 4210-000

Transfer funds to make various paymentsFrom Acct # XXXXXXXX3965 2,835.33 2,835.3303/26/09 9999-000Invoice No.: 002592 Storage Fees for Period ofApril 2009

Hill Archive 184.64 2,650.6903/26/09 105 2410-000

Payroll Processing Fees VoidedVoided on 04/09/09

ADP Inc.; Reverses Check # 106 765.69 1,885.0003/26/09 106 2990-003

Invoice No.: 375116 Professional Servicesrendered re: Accounting Records

Larson Allen LLP 1,885.00 0.0003/26/09 107 3991-000

Transfer funds back to MMA account [Not usedfor purpose intended-Check voided]

To Acct # XXXXXXXX3965 95.93 -95.9304/09/09 9999-000

Payroll Processing Fees VoidedVoided: check issued on 03/26/09

ADP Inc.; Reverses Check # 106 -765.69 669.7604/09/09 106 2990-003

Payroll ProcessingADP Inc. 669.76 0.0004/09/09 108


$412,039.43 $412,039.43Subtotals :




06/30/16**-***1189Taxpayer ID #:



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$8,925,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-CodeInvoice No.: 400078950Payroll Processing ofW-2's

17.82 0.002990-000

Invoice No.: 400075543Payroll Processing forPeriod of 01/01/09 -02/01/09

104.00 0.002990-000

Invoice No.: 400071497Payroll Processing ofW-2's

226.73 0.002990-000

Invoice No.: 400065769Payroll Processing forPeriod ending 02/05/09(Delivery)

23.93 0.002990-000

Invoice No.: 400058097Management report forperiod ending02/04/09/Quarterlyrecords

55.00 0.002990-000

Invoice No.: 400042094Payroll Processing forperiod ending 01/02/09(Delivery)

23.93 0.002990-000

Invoice No.: 400027900Payroll Processing forperiod of 09/30/08 -12/01/08

104.00 0.002990-000

Invoice No.: 400012779Payroll Processing for

114.35 0.002990-000






06/30/16**-***1189Taxpayer ID #:



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$8,925,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Codeperiod of 11/18/09

Transfer funds to make payment to NewEnterprise Associates


Remit Excess Retainer pursuant to DIP Budgetfor postpetition professional fees

New Enterprise Associates 70,000.00 0.0004/23/09 109 4210-000

Transfer funds to make payment to Hill ArchiveFrom Acct # XXXXXXXX3965 175.64 175.6404/24/09 9999-000Invoice No.: 002783 Record storage for periodof May 2009

Hill Archive 175.64 0.0004/24/09 110 2410-000

Transfer funds to make payment to CainBrothers


Flat fee re: sale of Austin Surgical Hospital[Docket No.: 391]

Cain Brothers 225,000.00 0.0005/04/09 111 3991-000

Transfer funds to make payment to Hill Archive& NEA


Payment of Secured LienNew Enterprise Associates 478,329.27 9,295.7305/08/09 112 4210-000Invoice No.: 002142 Pack, Index and transport469 boxes from Charlotte, NC to NJ andRecord Storage for December 2008 [Partial] &January 2009

Hill Archive 9,295.73 0.0005/08/09 113

Invoice No.: 002142Record Storage forDecember 2008 [Partial]& January 2009

200.73 0.002410-000

Invoice No.: 002142Pack, Index andtransport 469 boxes fromCharlotte, NC to NJ

9,095.00 0.002420-000

Transfer funds to make payment to Hill ArchiveFrom Acct # XXXXXXXX3965 175.64 175.6405/21/09 9999-000


$782,976.28 $782,800.64Subtotals :




06/30/16**-***1189Taxpayer ID #:



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$8,925,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-CodeInvoice No.: 002888 Record storage for periodof June 2009

Hill Archive 175.64 0.0005/21/09 114 2410-000

Transfer funds to make payment to Terry H.Linn


Expenses regarding Trinity MC, LLC andSJMC

Terry H. Linn 1,531.87 0.0005/27/09 115 2990-000

Transfer funds to make various paymentsFrom Acct # XXXXXXXX3965 3,054,446.43 3,054,446.4306/15/09 9999-000Payment for Professional fees, principle andInterest pursuant to DIP Agreement [DocketNo.: 125]

New Enterprise Associates, 10 Limit 2,428,149.01 626,297.4206/15/09 116

Payment of Principle onSecured Lien

2,279,009.01 626,297.424210-000

Reimbursement ofExpenses pursuant toDIP Budget forpost-petition professionalfees

194.14 626,297.426220-000

Payment of Interest onSecured Lien

28,867.47 626,297.424210-000

Payment of ProfessionalFees pursuant to DIPBudget for post-petitionprofessional fees

17,069.00 626,297.426210-000

Reimbursement ofExpenses pursuant toDIP Budget forpost-petition professionalfees

1,225.64 626,297.426220-000


$3,055,978.30 $2,429,856.52Subtotals :




06/30/16**-***1189Taxpayer ID #:



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$8,925,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-CodePayment of ProfessionalFees Pursuant to DIPBudget for Post-PetitionPeriod

101,783.75 626,297.426210-000

First Fee Application for Professional Fees &Reimbursement of Expenses for Period of11/21/08 to 4/30/09 [Docket No.: 455]

Moore & Van Allen PLLC 129,700.03 496,597.3906/15/09 117

First Fee Application forProfessional Fees forPeriod of 11/21/08 to4/30/09

126,521.40 496,597.393210-000

First Fee Application forReimbursement ofExpenses for Period of11/21/08 to 4/30/09

3,178.63 496,597.393220-000

First Fee Application for Professional Fees &Reimbursement of Expenses for Period of11/24/08 to 4/30/09 [Docket No.: 456]

Fox Rothschild LLP 316,958.31 179,639.0806/15/09 118

First Fee Application forProfessional Fees forPeriod of 11/24/08 to4/30/09

295,535.25 179,639.083210-000

First Fee Application forReimbursement ofExpenses for Period of11/24/08 to 4/30/09

21,423.06 179,639.083220-000

Pursuant to Order Allowing Unpaid Fees andExpenses [Docket No.: 430]

White & Case LLP 150,533.28 29,105.8006/15/09 119


$0.00 $597,191.62Subtotals :




06/30/16**-***1189Taxpayer ID #:



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$8,925,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-CodePursuant to OrderAllowing UnpaidExpenses [Docket No.:430]

5,284.12 29,105.806710-000

Pursuant to OrderAllowing Unpaid Fees[Docket No.: 430]

145,249.16 29,105.806700-000


Womble Carlyle Sandridge & RicePLL

16,013.12 13,092.6806/15/09 120

Pursuant to OrderAllowing UnpaidExpenses [Docket No.:430]

1,075.22 13,092.686710-000


14,937.90 13,092.686700-000


Grant Thornton LLP 13,092.68 0.0006/15/09 121

Pursuant to OrderAllowing UnpaidExpenses [Docket No.:430]

1,223.24 0.006710-000


11,869.44 0.006700-000


Hill Archive 175.64 0.0007/02/09 122 2410-000


$175.64 $29,281.44Subtotals :




06/30/16**-***1189Taxpayer ID #:



Trans.Date


Receipts$


Checking


Page: 49



$8,925,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-CodeTransfer funds to make payment to Giuliano,Miller & Co., LLC


First Interim Compensation of ProfessionalFees & Reimbursement of Expenses for Periodof November 21, 2008 - May 31, 2009 [DocketNo.: 470]

Giuliano, Miller & Company LLC 265,869.59 0.0007/15/09 123

First InterimReimbursement ofExpenses for Period ofNovember 21, 2008 -May 31, 2009

7,429.59 0.003320-000

First InterimCompensation forProfessional Fees forPeriod of November 21,2008 - May 31, 2009

258,440.00 0.003310-000

Transfer funds to make payment to Hill ArchiveFrom Acct # XXXXXXXX3965 175.64 175.6407/24/09 9999-000Invoice No.: 003206 Record storage for periodof August 2009

Hill Archive 175.64 0.0007/24/09 124 2410-000



Case Bond No.: 016038961 for Period of6/16/09 to 6/16/10


Transfer funds to make payment to Hill ArchiveFrom Acct # XXXXXXXX3965 177.14 177.1408/18/09 9999-000Transfer funds to make payment to N.C. Deptof Revenue


Invoice No.: 003384 Record storage for periodof September 2009

Hill Archive 177.14 25.0008/18/09 126 2410-000


$283,847.37 $283,822.37Subtotals :




06/30/16**-***1189Taxpayer ID #:



Trans.Date


Receipts$


Checking


Page: 50



$8,925,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-CodeE.I.N. 56-2301189 For the Year EndingSeptember 30, 2008

N.C. Depart. of Revenue 25.00 0.0008/18/09 127 2820-000

Transfer funds to make payment to Hill ArchiveFrom Acct # XXXXXXXX3965 177.14 177.1409/17/09 9999-000Invoice No.: 003574 Record storage for periodof October 2009

Hill Archive 177.14 0.0009/17/09 128 2410-000

Transfer funds to make payment to PachulskiStang


Transfer funds to make payment to Moore &Van Allen PLLC


Supplemental Final Fee Application forCompensation of Professional Fees &Reimbursement of Expenses for Period ofNovember 21, 2008 - March 31, 2009 [DocketNo.: 504]

Pachulski, Stang, Ziehl, Young et a 25,957.20 40,451.9409/24/09 129

Supplemental Final FeeApplication forCompensation ofProfessional Fees forPeriod of November 21,2008 - March 31, 2009

22,255.50 40,451.946700-000

Supplemental Final FeeApplication forReimbursement ofExpenses for Period ofNovember 21, 2008 -March 31, 2009

3,701.70 40,451.946710-000

Second Fee Application for Compensation ofProfessional Fees & Reimbursement of

Moore & Van Allen PLLC -19,628.20 20,823.7409/24/09 130


$46,958.08 $26,159.34Subtotals :




06/30/16**-***1189Taxpayer ID #:



Trans.Date


Receipts$


Checking


Page: 51



$8,925,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-CodeExpenses for Period of May 1, 2009 - July 31,2009 [Docket No.: 501]

Second Fee Applicationfor Reimbursement ofExpenses for Period ofMay 1, 2009 - July 31,2009

-2,238.44 20,823.743220-000

Second Fee Applicationfor Compensation ofProfessional Fees forPeriod of May 1, 2009 -July 31, 2009

-38,213.50 20,823.743210-000

Credit Retainer Balance 20,823.74 20,823.74{11} 1229-000Transfer funds to make payment to Hill ArchiveFrom Acct # XXXXXXXX3965 189.73 21,013.4710/26/09 9999-000Invoice No.: 003766 Storage for period ofNovember 2009 & Initial input of (8) additionalcontainers

Hill Archive 189.73 20,823.7410/26/09 131

Invoice No.: 003766Initial input of (8)additional containers

9.60 20,823.742420-000

Invoice No.: 003766Storage for period ofNovember 2009

180.13 20,823.742410-000

Reversed Deposit Adj No.: 100001 - Refund ofOverpayment re: Sale of Trinity Medical CenterDEPOSIT CHECK #3331801384

Zurich American Insurance Co 5,000.00 25,823.7411/24/09 {4} 1129-000

Transfer funds back to MMA re: [Transfer No.:22] Payment to Moore & Van Allen PLLC

To Acct # XXXXXXXX3965 20,823.74 5,000.0011/24/09 9999-000


$5,189.73 $21,013.47Subtotals :




06/30/16**-***1189Taxpayer ID #:



Trans.Date


Receipts$


Checking


Page: 52



$8,925,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Codereduced by retainer already paidReversed Deposit 100001 1 Refund ofoverpayment re: sale of Trinity Medical Center

Zurich American Insurance Co -5,000.00 0.0011/24/09 {4} 1129-000

Transfer funds to make payment to Hill ArchiveFrom Acct # XXXXXXXX3965 180.13 180.1311/25/09 9999-000Invoice No.: 004008 Monthly storage for periodof December 2009

Hill Archive 180.13 0.0011/25/09 132 2410-000

Transfer funds to make payment to Hill ArchiveFrom Acct # XXXXXXXX3965 181.63 181.6312/23/09 9999-000Invoice No.: 004134 Storage for Period ofJanuary 2010

Hill Archive 181.63 0.0012/23/09 133 2410-000

Transfer funds to distribute between theownership interest in associated case nos.:08-12183 & 08-12182


Transfer funds to make payment to Hill ArchiveFrom Acct # XXXXXXXX3965 180.13 350,790.5601/18/10 9999-000Transfer 1.12% of funds from sale fromHospital partners of America, Inc. 08-12180

Austin Surgical Hospital Holdings -3,920.00 346,870.5601/18/10 134 {4} 1129-000

Transfer 1.12% of interest received on salefrom Hospital Partners of America, Inc.08-12180

Austin Surgical Hospital Holdings -6.86 346,863.7001/18/10 135 1270-000

Transfer 98.88% of funds received from salefrom Hospital Partners of America, Inc.08-12180

Surgical Hospital of AustinManagme

-346,080.00 783.7001/18/10 136 {4} 1129-000

Transfer 98.88% of interest received re: salefrom Hospital Partners of America, Inc.08-12180

Surgical Hospital of AustinManagement

-603.57 180.1301/18/10 137 1270-000

Invoice No.: 004410 Monthly storage for periodof January 2010

Hill Archive 180.13 0.0001/18/10 138 2410-000

Transfer funds to make payment to GMCFrom Acct # XXXXXXXX3965 188,352.73 188,352.7301/22/10 9999-000Second Interim Compensation of ProfessionalGiuliano, Miller & Company LLC 188,352.73 0.0001/22/10 139


$183,894.62 $188,894.62Subtotals :




06/30/16**-***1189Taxpayer ID #:



Trans.Date


Receipts$


Checking


Page: 53



$8,925,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-CodeFees and Reimbursement of Expenses forPeriod of June 1, 2009 - November 30, 2009[Docket No.: 527]

Second InterimCompensation ofProfessional Fees forPeriod of June 1, 2009 -November 30, 2009

185,739.25 0.003310-000

Second InterimReimbursement ofExpenses for Period ofJune 1, 2009 -November 30, 2009

2,613.48 0.003320-000

Transfer funds to make payment to Hill ArchiveFrom Acct # XXXXXXXX3965 180.13 180.1302/17/10 9999-000Invoice No.: 004581 Storage for Period ofMarch 2010

Hill Archive 180.13 0.0002/17/10 140 2410-000

4,771,239.58 4,771,239.58ACCOUNT TOTALS $0.005,141,478.21 20,919.67Less: Bank Transfers-370,238.63 4,750,319.91Subtotal

0.00Less: Payments to Debtors$4,750,319.91NET Receipts / Disbursements $-370,238.63





06/30/16**-***1189Taxpayer ID #:


N/A********26 - Checking AccountCapital One Bank

Trans.Date


Receipts$


Checking


Page: 54



$8,925,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-CodeTransfer of FundsTransfer from Acct # xxxxxx3965 8,701,414.24 8,701,414.2411/17/11 9999-000VOIDED CHECK - Part of the process of thebank account conversion is utilizing a tool tocreate the new accounts. It was recentlydiscovered that the tool was setting the firstcheck number to 102 instead of 101.Voided on 11/17/11

VOIDED CHECK 0.00 8,701,414.2411/17/11 1001 2690-003

VOIDED CHECK - Part of the process of thebank account conversion is utilizing a tool tocreate the new accounts. It was recentlydiscovered that the tool was setting the firstcheck number to 102 instead of 101.Voided: check issued on 11/17/11

VOIDED CHECK 0.00 8,701,414.2411/17/11 1001 2690-003

Settlement of Adversary No.: 10-51049 [DocketNo.: 819]

Marsh US 40,000.00 8,741,414.2411/29/11 {14} 1241-000

Invoice No.: 011605 Initial Container Input (4)& Record storage for period of December 2011

HILL ARCHIVE 187.56 8,741,226.6812/01/11 1002

Invoice No.: 011605Record storage forperiod of December2011

182.76 8,741,226.682410-000

Invoice No.: 011605Initial Container Input (4)

4.80 8,741,226.682420-000

Voided - Fourth Interim Compensation ofProfessional Fees and Reimbursement ofExpenses for Period of July 16, 2010 -September 30, 2011 [Docket No.: 815]Voided on 12/13/11

GIULIANO, MILLER & COMPANYLLC

444,895.53 8,296,331.1512/09/11 1003 3320-003


$8,741,414.24 $445,083.09Subtotals :




06/30/16**-***1189Taxpayer ID #:



Trans.Date


Receipts$


Checking


Page: 55



$8,925,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-CodeFinal Compensaion for Professional Fees andReimbursement of Expenses for Period ofDecember 1, 2010 - November 10, 2011[Docket No.: 816]

SUBRANNI OSTROVE & ZAUBER 54,209.23 8,242,121.9212/09/11 1004

Final Compensaion forProfessional Fees forPeriod of December 1,2010 - November 10,2011

53,715.00 8,242,121.923210-000

Final Reimbursement ofExpenses for Period ofDecember 1, 2010 -November 10, 2011

494.23 8,242,121.923220-000

Fifth Interim Compensaion for ProfessionalFees and Reimbursement of Expenses forPeriod of January 1, 2011 - October 31, 2011[Docket No.: 817]

FOX ROTHSCHILD LLP 96,270.90 8,145,851.0212/09/11 1005

Fifth InterimReimbursement ofExpenses for Period ofJanuary 1, 2011 -October 31, 2011

5,505.90 8,145,851.023220-000

Fifth InterimCompensaion forProfessional Fees forPeriod of January 1,2011 - October 31, 2011

90,765.00 8,145,851.023210-000

Voided - Fourth Interim Compensation ofProfessional Fees and Reimbursement of


-444,895.53 8,590,746.5512/13/11 1003 3320-003


$0.00 $-294,415.40Subtotals :




06/30/16**-***1189Taxpayer ID #:



Trans.Date


Receipts$


Checking


Page: 56



$8,925,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-CodeExpenses for Period of July 16, 2010 -September 30, 2011 [Docket No.: 815]Voided: check issued on 12/09/11Fourth Interim Compensation of ProfessionalFees and Reimbursement of Expenses forPeriod of July 16, 2010 - September 30, 2011[Docket No.: 815]


166,499.05 8,424,247.5012/13/11 1006

Fourth InterimReimbursement ofExpenses for Period ofJuly 16, 2010 -September 30, 2011

1,142.55 8,424,247.503320-000

Fourth InterimCompensation ofProfessional Fees forPeriod of July 16, 2010 -September 30, 2011

165,356.50 8,424,247.503310-000

Invoice No.: 011866 Record storage for periodof January 2012

HILL ARCHIVE 182.76 8,424,064.7412/21/11 1007 2410-000

Invoice No.: 012442 Record storage for periodof February 2012

HILL ARCHIVE 182.76 8,423,881.9801/13/12 1008 2410-000

Invoice No.: 012680 Storage for Period ofMarch 2012

HILL ARCHIVE 182.76 8,423,699.2202/20/12 1009 2410-000

Invoice No.: 012919 Storage for Period of April2012

HILL ARCHIVE 182.76 8,423,516.4603/22/12 1010 2410-000

Invoice No.: 013156 Storage for Period of May2012

HILL ARCHIVE 182.76 8,423,333.7004/19/12 1011 2410-000

Invoice No.: 013386 Storage for Period of JuneHILL ARCHIVE 182.76 8,423,150.9405/18/12 1012 2410-000


$0.00 $167,595.61Subtotals :




06/30/16**-***1189Taxpayer ID #:



Trans.Date


Receipts$


Checking


Page: 57



$8,925,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code2012Invoice for Bond No.: 016038961 for Period ofJune 16, 2012 to June 16, 2013


Invoice No.: 013618 Storage for Period of July2012

HILL ARCHIVE 182.76 8,405,368.1806/21/12 1014 2410-000

Invoice No.: 013859 Storage for Period ofAugust 2012

HILL ARCHIVE 182.76 8,405,185.4207/18/12 1015 2410-000

Substantive Consolidation Pursuant to DocketNo.: 805 Transfer funds to Surgical Hospital ofAustin Management to make payment for allexpenses in order to transfer full asset valuesto Hospital Partners of America, Inc.

Surgical Hospital of AustinManagem

901.77 8,404,283.6507/24/12 1016

Surgical Hospital ofAustin Mgmt 08-12182Check No.: 1010502/02/11 re: BondPremium for period of01/01/11 - 01/01/12 &Check No.: 100102/25/12 Bond Premiumfor period of 01/01/12 -01/01/13

655.77 8,404,283.652300-000

Surgical Hospital ofAustin Mgmt 08-12182Check No.: 1010111/01/10 re: AnnualFranchise Tax Report

246.00 8,404,283.65DELAWARE DIVISION OFCORPORATION

2990-000

Substantive Consolidation pursuant to DocketNo.: 805 Transfer funds to Austin Surgical

Austin Surgical Hospital Holdings 0 252.97 8,404,030.6807/24/12 1017


$0.00 $19,120.26Subtotals :




06/30/16**-***1189Taxpayer ID #:



Trans.Date


Receipts$


Checking


Page: 58



$8,925,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-CodeHospital Holdings to make payment for allexpenses in order to transfer full asset valuesto Hospital Partners of America, Inc. CheckNo.: 10102 02/02/11 Internati

Austin Surgical HospitalHoldings 08-12183Check No.: 1010111/01/10 re: AnnualFranchise Tax Report

246.00 8,404,030.682990-000

Austin Surgical HospitalHoldings 08-12183Check No.: 1010202/02/11 re: BondPremium for period of01/01/11 -01/01/12

4.42 8,404,030.682300-000

Austin Surgical HospitalHoldings 08-12183Check No.: 101 02/25/12Bond Primium for Periodof 01/01/12 - 01/01/13

2.55 8,404,030.682300-000

Funds transfer of full asset values to HospitalPartners of America, Inc. pursuant tosubstantive consolidation [Docket No.: 805]

Surgical Hospital of Austin Mgmt 08 347,055.88 8,751,086.5608/06/12

98.88% Stock &Business Interests -Case No.: 08-12182

346,080.00 8,751,086.56{24} Surgical Hospital of Austin Mgmt08

1129-000

Post-Petition Interest -Case No.: 08-12182

372.31 8,751,086.56Int Surgical Hospital of Austin Mgmt08

1270-000

98.88% of Interest 603.57 8,751,086.56Int 1270-000


$347,055.88 $0.00Subtotals :




06/30/16**-***1189Taxpayer ID #:



Trans.Date


Receipts$


Checking


Page: 59



$8,925,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-CodeEarned re: SaleProceeds from SurgicalHospital of Austin Mgmt08-12182 to HPAPursuant to SubstantiveConsolidation

Funds transfer of full asset values to HospitalPartners of America, Inc. pursuant tosubstantive consolidation [Docket No.: 805]

Hospital Partners of America, Inc. 3,930.42 8,755,016.9808/06/12

Post-Petition Interest -Case No.: 08-12183

3.56 8,755,016.98Int Hospital Partners of America, Inc. 1270-000

Stock & BusinessInterests - Case No.:08-12183

3,920.00 8,755,016.98{26} Hospital Partners of America, Inc. 1129-000

1.12% of InterestReceived re: Sale fromHospital Partners ofAmerica, Inc. to SurgicalHospital Holdings08-12183

6.86 8,755,016.98Int 1270-000

Invoice No.: 014100 Storage for Period ofSeptember 2012

HILL ARCHIVE 182.76 8,754,834.2208/21/12 1018 2410-000

Invoice No.: 014346 Storage for Period ofOctober 2012

HILL ARCHIVE 182.76 8,754,651.4609/19/12 1019 2410-000

Invoice No.: 014586 Storage for Period ofNovember 2012

HILL ARCHIVE 182.76 8,754,468.7010/17/12 1020 2410-000

Invoice No.: 014839 Storage for Period ofDecember 2012

HILL ARCHIVE 182.76 8,754,285.9411/15/12 1021 2410-000


$3,930.42 $731.04Subtotals :




06/30/16**-***1189Taxpayer ID #:



Trans.Date


Receipts$


Checking


Page: 60



$8,925,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-CodeInvoice No.: 015080 Storage for Period ofJanuary 2013

HILL ARCHIVE 182.76 8,754,103.1812/20/12 1022 2410-000

Invoice No.: 015334 Storage for Period ofFebruary 2013

HILL ARCHIVE 182.76 8,753,920.4201/16/13 1023 2410-000

Transfer to Rabobank, N.A.Capital One Bank 8,753,920.42 0.0001/31/13 9999-000

9,092,400.54 9,092,400.54ACCOUNT TOTALS $0.008,701,414.24 8,753,920.42Less: Bank Transfers

390,986.30 338,480.12Subtotal0.00Less: Payments to Debtors

$338,480.12NET Receipts / Disbursements $390,986.30

Net Receipts :Plus Gross Adjustments :

Net Estate :26,508.10

2,383,538.220.00

13,305,044.68-370,238.63390,986.30

-106,079.86-61,613.29

1,928,223.410.00

4,750,319.91338,480.12

8,886,508.380.000.000.000.000.00

NetReceipts

NetDisbursements

AccountBalances

Checking # ******0966Checking # ****-******39-65Checking # ****-******39-66Checking # ********3965Checking # ********3966Checking # ********26

TOTAL - ALL ACCOUNTS

$8,886,508.38$15,735,838.67 $6,849,330.29

15,735,838.6740,451.94

————————$15,776,290.61


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