PUBLIC GOODS POOL

SCHEDULE OF REPORT AND PAYMENT DUE DATES
for the January 1, 2012 through December 31, 2012 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 2012 03/01/2012
February 2012 03/30/2012
March 2012 04/30/2012
April 2012 05/30/2012
May 2012 07/02/2012
June 2012 07/30/2012
July 2012 08/30/2012
August 2012 10/01/2012
September 2012 10/30/2012
October 2012 11/30/2012
November 2012 12/31/2012
December 2012 01/30/2013