PUBLIC GOODS POOL

SCHEDULE OF REPORT AND PAYMENT DUE DATES
for the January 1, 2009 through December 31, 2009 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 2009 03/02/2009
February 2009 03/30/2009
March 2009 04/30/2009
April 2009 06/01/2009
May 2009 06/30/2009
June 2009 07/30/2009
July 2009 08/31/2009
August 2009 09/30/2009
September 2009 10/30/2009
October 2009 11/30/2009
November 2009 12/30/2009
December 2009 02/01/2010