| 3rd Interim Distribution | 2nd Interim Distribution | 1st Interim Distribution | |||
| 1. | Proof of Claim ("POC") Filed Amount | (Data as of 08/31/01) | (Data as of 03/31/01) | (Data as of 10/20/00) | Cumulative |
| Hospitals | $47,351,105.10 | ||||
| Ancillaries | $5,757,064.97 | ||||
| Physicians | $14,443,156.65 | ||||
| Totals | $67,551,326.72 | ||||
| 2. | Default Percentages** | ||||
| Hospitals | 41.10% | ||||
| Ancillaries | 11.30% | ||||
| Physicians | 17.50% | ||||
| 3. | Estimated Payable Amount | ||||
| Hospitals | $19,448,200.31 | ||||
| Ancillaries | $649,340.76 | ||||
| Physicians | $2,532,516.46 | ||||
| Totals | $22,630,057.53 | ||||
| 4. | Two-Thirds of Estimated Payable Amount (1/3 Forgiveness) | ||||
| Hospitals | $12,965,466.61 | ||||
| Ancillaries | $432,893.60 | ||||
| Physicians | $1,688,340.65 | ||||
| Totals | $15,086,700.86 | ||||
| 5. | Recoverable Amount To Date | ||||
| Hospitals | $3,405,204.14 | ||||
| Ancillaries | $145,885.94 | ||||
| Physicians | $931,570.03 | ||||
| Totals | $4,482,660.11 | ||||
| 6. | Estimated Amount Eligible For Distribution | ||||
| Hospitals | $9,560,721.14 | ||||
| Ancillaries | $360,828.83 | ||||
| Physicians | $1,209,096.83 | ||||
| Totals | $11,130,646.80 | ||||
| 7. | Estimated Distribution | @60% Cumulative | |||
| Hospitals | $5,736,432.37 | ||||
| Ancillaries | $216,496.99 | ||||
| Physicians | $725,453.83 | ||||
| Totals | $6,678,383.19 | ||||
| 8. | Less Previous Distribution | ||||
| Hospitals | $4,611,272.88 | ||||
| Ancillaries | $188,996.83 | ||||
| Physicians | $541,732.59 | ||||
| Totals | $5,342,002.30 | ||||
| 9. | Distribution Amount After De Minimus | ||||
| Hospitals ($3,000.00) | $1,168,020.36 | $1,357,270.31 | $3,251,635.91 | $5,776,926.58 | |
| Ancillaries ($1,000.00) | $30,731.66 | $59,426.32 | $130,199.54 | $220,357.52 | |
| Physicians ($1,000.00) | $111,847.68 | $185,395.99 | $360,694.18 | $657,937.85 | |
| Totals | $1,310,599.70 | $1,602,092.62 | $3,742,529.63 | $6,655,221.95 | |
| 10. | Estimated Number of Interim Distributions | ||||
| Hospitals | 62 | 60 | 91 | 213 | |
| Ancillaries | 33 | 37 | 55 | 125 | |
| Physicians | 271 | 260 | 143 | 674 | |
| Totals | 366 | 357 | 289 | 1,012 | |