| 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 08/31/00) | Cumulative |
| Hospitals | $108,050,460.33 | ||||
| Ancillaries | $28,862,156.55 | ||||
| Physicians | $47,534,110.96 | ||||
| Totals | $184,446,727.84 | ||||
| 2. | Default Percentages** | ||||
| Hospitals | 26.42% | ||||
| Ancillaries | 38.28% | ||||
| Physicians | 36.54% | ||||
| 3. | Estimated Payable Amount | ||||
| Hospitals | $51,691,965.44 | ||||
| Ancillaries | $14,360,646.93 | ||||
| Physicians | $18,368,083.85 | ||||
| Totals | $84,420,696.22 | ||||
| 4. | Two-Thirds of Estimated Payable Amount (1/3 Forgiveness) | ||||
| Hospitals | $34,461,310.29 | ||||
| Ancillaries | $9,573,764.62 | ||||
| Physicians | $12,245,389.23 | ||||
| Totals | $56,280,464.14 | ||||
| 5. | Recoverable Amount To Date | ||||
| Hospitals | $10,277,221.64 | ||||
| Ancillaries | $131,342.00 | ||||
| Physicians | $1,463.14 | ||||
| Totals | $10,410,026.78 | ||||
| 6. | Estimated Amount Eligible For Distribution | ||||
| Hospitals | $24,184,088.65 | ||||
| Ancillaries | $9,442,422.62 | ||||
| Physicians | $12,243,926.09 | ||||
| Totals | $45,870,437.36 | ||||
| 7. | Estimated Distribution | @60% Cumulative | |||
| Hospitals | $14,944,600.37 | ||||
| Ancillaries | $5,665,453.57 | ||||
| Physicians | $7,346,355.66 | ||||
| Totals | $27,956,409.60 | ||||
| 8. | Less Previous Distribution | ||||
| Hospitals | $12,547,920.52 | ||||
| Ancillaries | $4,509,545.36 | ||||
| Physicians | $5,402,547.70 | ||||
| Totals | $22,460,013.58 | ||||
| 9. | Distribution Amount After De Minimus | ||||
| Hospitals ($3,000.00) | $2,992,620.74 | $6,182,213.96 | $6,365,706.56 | $15,540,541.26 | |
| Ancillaries ($1,000.00) | $1,367,835.86 | $1,922,859.98 | $2,586,685.38 | $5,877,381.22 | |
| Physicians ($1,000.00) | $1,840,627.85 | $2,183,239.89 | $3,219,307.81 | $7,243,175.55 | |
| Totals | $6,201,084.45 | $10,288,313.83 | $12,171,699.75 | $28,661,098.03 | |
| 10. | Estimated Number of Interim Distributions | ||||
| Hospitals | 62 | 71 | 84 | 217 | |
| Ancillaries | 87 | 102 | 174 | 363 | |
| Physicians | 387 | 514 | 496 | 1,397 | |
| Totals | 536 | 687 | 754 | 1,977 | |