PUBLIC GOODS POOL

SCHEDULE OF REPORT AND PAYMENT DUE DATES
for the January 1, 2007 through December 31, 2007 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 2007 03/02/2007
February 2007 03/30/2007
March 2007 04/30/2007
April 2007 05/30/2007
May 2007 07/02/2007
June 2007 07/30/2007
July 2007 08/30/2007
August 2007 10/01/2007
September 2007 10/30/2007
October 2007 11/30/2007
November 2007 12/31/2007
December 2007 01/30/2008