PUBLIC GOODS POOL

SCHEDULE OF REPORT AND PAYMENT DUE DATES
for the January 1, 2011 through December 31, 2011 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 2011 03/02/2011
February 2011 03/30/2011
March 2011 05/02/2011
April 2011 05/31/2011
May 2011 06/30/2011
June 2011 08/01/2011
July 2011 08/30/2011
August 2011 09/30/2011
September 2011 10/31/2011
October 2011 11/30/2011
November 2011 12/30/2011
December 2011 01/30/2012