PUBLIC GOODS POOL

SCHEDULE OF REPORT AND PAYMENT DUE DATES
for the January 1, 2010 through December 31, 2010 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 2010 03/02/2010
February 2010 03/30/2010
March 2010 04/30/2010
April 2010 06/01/2010
May 2010 06/30/2010
June 2010 07/30/2010
July 2010 08/30/2010
August 2010 09/30/2010
September 2010 11/01/2010
October 2010 11/30/2010
November 2010 12/30/2010
December 2010 01/31/2011