PUBLIC GOODS POOL

SCHEDULE OF REPORT AND PAYMENT DUE DATES
for the January 1, 2008 through December 31, 2008 Reporting Period

Reports and payments must be submitted to the Office of Pool Administration by midnight, Eastern Time, of the 30th day following the report month (adjusted for weekends and holidays). Since payors/providers cannot determine their monthly Public Goods Pool liability until sometime following the last day of the respective reporting month, monthly reports cannot be filed prior to the end of the respective reporting month.

Below is a schedule of mandatory payment/filing dates (even if there is no activity to report):

Report Required Submission Date
January 2008 03/03/2008
February 2008 03/31/2008
March 2008 04/30/2008
April 2008 05/30/2008
May 2008 06/30/2008
June 2008 07/30/2008
July 2008 09/02/2008
August 2008 09/30/2008
September 2008 10/30/2008
October 2008 12/01/2008
November 2008 12/30/2008
December 2008 01/30/2009