t bmsw reports form2e - giuliano, miller · 2016. 7. 15. · 07/31/13 rabobank, n.a. bank and...
TRANSCRIPT
Blanket Bond:Separate Bond:
Description of Transaction
Form 2Cash Receipts And Disbursements Record
06/30/16**-***1189Taxpayer ID #:
Case Number:Bank Name:
N/A******0966 - Checking AccountRabobank, N.A.
Trans.Date
{Ref #} /Check # Paid To / Received From
Receipts$
Disbursements$ Account Balance
Checking
Trustee: Alfred T. Giuliano, Trustee (DE) (500670)
Page: 1
08-12180 BLSCase Name: HOSPITAL PARTNERS OF AMERICA INC.
fka OrthoNeuro Corporation
$8,925,000.00
1 2 3 4 5 6 7
Account:
Period Ending:
T-CodeTransfer from Capital One BankRabobank, N.A. 8,753,920.42 8,753,920.4201/31/13 9999-000Invoice No.: 015635 Storage for Period ofMarch 2013
HILL ARCHIVE 182.76 8,753,737.6602/18/13 50101 2410-000
Turnover Balance of RetainerAlvarez & Marsal Holdings, LLC 26,508.10 8,780,245.7603/06/13 {29} 1229-000Invoice No.: 015918 Storage for Period of April2013
HILL ARCHIVE 182.76 8,780,063.0003/25/13 50102 2410-000
Bank and Technology Services FeeRabobank, N.A. 26.49 8,780,036.5103/29/13 2600-000Invoice No.: 016187 Storage for Period of May2013
HILL ARCHIVE 182.76 8,779,853.7504/16/13 50103 2410-000
Bond No.: 016038961 for Period of 06/16/13 -06/16/14
INTERNATIONAL SURETIES LTD 17,600.00 8,762,253.7504/16/13 50104 2300-000
Bank and Technology Services FeeRabobank, N.A. 40.01 8,762,213.7404/30/13 2600-000Invoice No.: 016439 Storage for Period of June2013
HILL ARCHIVE 182.76 8,762,030.9805/20/13 50105 2410-000
Bank and Technology Services FeeRabobank, N.A. 12.29 8,762,018.6905/31/13 2600-000Invoice No.: 016702 Storage for Period of July2013
HILL ARCHIVE 182.76 8,761,835.9306/19/13 50106 2410-000
Bank and Technology Services FeeRabobank, N.A. 10.80 8,761,825.1306/28/13 2600-000Invoice No.: 016978 Storage for Period ofAugust 2013
HILL ARCHIVE 182.76 8,761,642.3707/17/13 50107 2410-000
Bank and Technology Services FeeRabobank, N.A. 12.42 8,761,629.9507/31/13 2600-000Invoice No.: 017224 Storage for Period ofSeptember 2013
HILL ARCHIVE 182.76 8,761,447.1908/20/13 50108 2410-000
Bank and Technology Services FeeRabobank, N.A. 11.01 8,761,436.1808/30/13 2600-000Invoice No.: 017467 Storage for Period ofOctober 2013
HILL ARCHIVE 182.76 8,761,253.4209/16/13 50109 2410-000
Bank and Technology Services FeeRabobank, N.A. 10.36 8,761,243.0609/30/13 2600-000
{} Asset reference(s) Printed: 07/15/2016 10:12 AM V.13.28
$8,780,428.52 $19,185.46Subtotals :
Blanket Bond:Separate Bond:
Description of Transaction
Form 2Cash Receipts And Disbursements Record
06/30/16**-***1189Taxpayer ID #:
Case Number:Bank Name:
N/A******0966 - Checking AccountRabobank, N.A.
Trans.Date
{Ref #} /Check # Paid To / Received From
Receipts$
Disbursements$ Account Balance
Checking
Trustee: Alfred T. Giuliano, Trustee (DE) (500670)
Page: 2
08-12180 BLSCase Name: HOSPITAL PARTNERS OF AMERICA INC.
fka OrthoNeuro Corporation
$8,925,000.00
1 2 3 4 5 6 7
Account:
Period Ending:
T-CodeInvoice No.: 017747 Storage for Period ofNovember 2013
HILL ARCHIVE 182.76 8,761,060.3010/16/13 50110 2410-000
Bank and Technology Services FeeRabobank, N.A. 11.50 8,761,048.8010/31/13 2600-000Invoice No.: 018002 Storage for Period ofDecember 2013
HILL ARCHIVE 182.76 8,760,866.0411/18/13 50111 2410-000
Bank and Technology Services FeeRabobank, N.A. 10.00 8,760,856.0411/29/13 2600-000Invoice No.: 018258 Storage for Period ofJanuary 2014
HILL ARCHIVE 182.76 8,760,673.2812/17/13 50112 2410-000
Bank and Technology Services FeeRabobank, N.A. 10.87 8,760,662.4112/31/13 2600-000Invoice No.: 018526 Storage for Period ofFebruary 2014
HILL ARCHIVE 182.76 8,760,479.6501/17/14 50113 2410-000
Bank and Technology Services FeeRabobank, N.A. 10.00 8,760,469.6501/31/14 2600-000Bank and Technology Services FeeRabobank, N.A. 10.00 8,760,459.6502/28/14 2600-000Invoice No.: 018784 Storage for Period ofMarch 2014
HILL ARCHIVE 182.76 8,760,276.8903/04/14 50114 2410-000
Invoice No.: 019045 Storage for Period of April2014
HILL ARCHIVE 182.76 8,760,094.1303/18/14 50115 2410-000
Sixth Fee Application for Compensation ofProfessional Fees & Reimbursement ofExpenses for Period of 11/01/2011 to12/31/2013 [Docket No.: 900]
Fox Rothschild LLP 184,547.92 8,575,546.2103/19/14 50116
Sixth Fee Application forCompensation ofProfessional Fees forPeriod of 11/01/2011 to12/31/2013
180,504.75 8,575,546.213210-000
Sixth Fee Application forReimbursement of
4,043.17 8,575,546.213220-000
{} Asset reference(s) Printed: 07/15/2016 10:12 AM V.13.28
$0.00 $185,696.85Subtotals :
Blanket Bond:Separate Bond:
Description of Transaction
Form 2Cash Receipts And Disbursements Record
06/30/16**-***1189Taxpayer ID #:
Case Number:Bank Name:
N/A******0966 - Checking AccountRabobank, N.A.
Trans.Date
{Ref #} /Check # Paid To / Received From
Receipts$
Disbursements$ Account Balance
Checking
Trustee: Alfred T. Giuliano, Trustee (DE) (500670)
Page: 3
08-12180 BLSCase Name: HOSPITAL PARTNERS OF AMERICA INC.
fka OrthoNeuro Corporation
$8,925,000.00
1 2 3 4 5 6 7
Account:
Period Ending:
T-CodeExpenses for Period of11/01/2011 to12/31/2013
Invoice No.: 019301 Storage for Period of May2014
HILL ARCHIVE 184.33 8,575,361.8804/28/14 50117 2410-000
Invoice No.: 019563 Storage for Period of June2014
HILL ARCHIVE 183.13 8,575,178.7505/20/14 50118 2410-000
Bond No.: 016038961 for Period of 06/16/14 -06/16/15
International Sureties, Ltd. 17,600.00 8,557,578.7506/05/14 50119 2300-000
Invoice No.: 019839 Storage for Period of July2014
HILL ARCHIVE 183.13 8,557,395.6206/19/14 50120 2410-000
Invoice No.: 020115 Storage for Period ofAugust 2014
HILL ARCHIVE 183.13 8,557,212.4907/16/14 50121 2410-000
Invoice No.: 020397 Storage for Period ofSeptember 2014
HILL ARCHIVE 183.13 8,557,029.3608/19/14 50122 2410-000
Mediation Charge re: September 10, 2014Montgomery McCracken Walker &Rhoads, LLP
3,000.00 8,554,029.3609/02/14 50123 3721-000
Invoice No.: 020681 Storage for Period ofOctober 2014
HILL ARCHIVE 183.13 8,553,846.2309/17/14 50124 2410-000
Invoice No.: 020961 Storage for Period ofNovember 2014
HILL ARCHIVE 183.13 8,553,663.1010/20/14 50125 2410-000
Invoice No.: 021238 Storage for Period ofDecember 2014
HILL ARCHIVE 183.13 8,553,479.9711/17/14 50126 2410-000
Invoice No.: 021517 Storage for Period ofJanuary 2015
HILL ARCHIVE 183.13 8,553,296.8412/15/14 50127 2410-000
Invoice No.: 021799 Storage for Period ofFebruary 2015
HILL ARCHIVE 183.13 8,553,113.7101/16/15 50128 2410-000
Seventh Fee Application for Professional FeesFox Rothschild LLP 87,520.41 8,465,593.3001/26/15 50129
{} Asset reference(s) Printed: 07/15/2016 10:12 AM V.13.28
$0.00 $109,952.91Subtotals :
Blanket Bond:Separate Bond:
Description of Transaction
Form 2Cash Receipts And Disbursements Record
06/30/16**-***1189Taxpayer ID #:
Case Number:Bank Name:
N/A******0966 - Checking AccountRabobank, N.A.
Trans.Date
{Ref #} /Check # Paid To / Received From
Receipts$
Disbursements$ Account Balance
Checking
Trustee: Alfred T. Giuliano, Trustee (DE) (500670)
Page: 4
08-12180 BLSCase Name: HOSPITAL PARTNERS OF AMERICA INC.
fka OrthoNeuro Corporation
$8,925,000.00
1 2 3 4 5 6 7
Account:
Period Ending:
T-Codeand Reimbursement of Expenses for Period01/01/14 - 09/30/14 [Docket No.: 913]
7th Fee Application forProfessional Fees forPeriod 01/01/14 -09/30/14
86,495.00 8,465,593.303210-000
7th Fee Application forReimbursement ofExpenses for Period01/01/14 - 09/30/14
1,025.41 8,465,593.303220-000
Voided - Invoice No.: 022084 Stoarge forPeriod of March 2015Voided on 02/16/15
HILL ARCHIVE 183.13 8,465,410.1702/16/15 50130 2410-003
Voided - Invoice No.: 022084 Stoarge forPeriod of March 2015Voided: check issued on 02/16/15
HILL ARCHIVE -183.13 8,465,593.3002/16/15 50130 2410-003
Invoice No.: 0179486 Shred (489) ContainersHILL ARCHIVE 3,088.04 8,462,505.2602/17/15 50131 2420-000Reimbursement re: First Fee Application forCompensation of Professional Fees andReimbursement of Expenes for Period ofMarch 15, 2010 - November 8, 2010 [CheckNo.: 10174 12/17/10]
SJ Medical Center ManagementLLC
-389,721.67 8,852,226.9303/02/15
Reimbursed by SJMedical CenterManagement, LLC re:First Fee Application forCompensation ofProfessional Fees forPeriod of March 15, 2010
-369,579.50 8,852,226.93COZEN O'CONNOR 3210-000
{} Asset reference(s) Printed: 07/15/2016 10:12 AM V.13.28
$0.00 $-386,633.63Subtotals :
Blanket Bond:Separate Bond:
Description of Transaction
Form 2Cash Receipts And Disbursements Record
06/30/16**-***1189Taxpayer ID #:
Case Number:Bank Name:
N/A******0966 - Checking AccountRabobank, N.A.
Trans.Date
{Ref #} /Check # Paid To / Received From
Receipts$
Disbursements$ Account Balance
Checking
Trustee: Alfred T. Giuliano, Trustee (DE) (500670)
Page: 5
08-12180 BLSCase Name: HOSPITAL PARTNERS OF AMERICA INC.
fka OrthoNeuro Corporation
$8,925,000.00
1 2 3 4 5 6 7
Account:
Period Ending:
T-Code- November 8, 2010[Docket No.: 664]Reimbursed by SJMedical CenterManagement, LLC re:First Fee Application forReimbursement ofExpenes for Period ofMarch 15, 2010 -November 8, 2010[Docket No.: 664]
-20,142.17 8,852,226.93COZEN O'CONNOR 3220-000
Reimburse HPA for Payment to StroudwaterCapitl (Check Nos.: 10142, 10190 & 11001)
SJ Medical Center ManagementLLC
-70,419.30 8,922,646.2303/12/15
Reimbursement ofExpenses for Period ofApril 2011 (Check No.:11001 HPA)
-886.71 8,922,646.23STROUDWATER CAPITAL 3732-000
Reimbursement ofExpenses for Period ofFebruary 2009 (CheckNo.: 10142 HPA)
-3,444.27 8,922,646.23STROUDWATER CAPITAL 3732-000
Reimbursement ofExpenses for Period ofMarch 2009 (Check No.:10142 HPA)
-973.30 8,922,646.23STROUDWATER CAPITAL 3732-000
Reimbursement ofExpenses for Period ofApril 2009 (Check No.:10142 HPA)
-1,195.29 8,922,646.23STROUDWATER CAPITAL 3732-000
{} Asset reference(s) Printed: 07/15/2016 10:12 AM V.13.28
$0.00 $-70,419.30Subtotals :
Blanket Bond:Separate Bond:
Description of Transaction
Form 2Cash Receipts And Disbursements Record
06/30/16**-***1189Taxpayer ID #:
Case Number:Bank Name:
N/A******0966 - Checking AccountRabobank, N.A.
Trans.Date
{Ref #} /Check # Paid To / Received From
Receipts$
Disbursements$ Account Balance
Checking
Trustee: Alfred T. Giuliano, Trustee (DE) (500670)
Page: 6
08-12180 BLSCase Name: HOSPITAL PARTNERS OF AMERICA INC.
fka OrthoNeuro Corporation
$8,925,000.00
1 2 3 4 5 6 7
Account:
Period Ending:
T-CodeReimbursement ofExpenses for Period ofMay 2009 (Check No.:10142 HPA)
-1,508.09 8,922,646.23STROUDWATER CAPITAL 3732-000
Reimbursement ofExpenses for Period ofJuly 2009 (Check No.:10142 HPA)
-486.28 8,922,646.23STROUDWATER CAPITAL 3732-000
Reimbursement ofExpenses for Period ofAugust 2009 (Check No.:10142 HPA)
-4,817.66 8,922,646.23STROUDWATER CAPITAL 3732-000
Reimbursement ofExpenses for Period ofSeptember 2009 (CheckNo.: 10142 HPA)
-3,672.53 8,922,646.23STROUDWATER CAPITAL 3732-000
Reimbursement ofExpenses for Period ofNovember 2009 (CheckNo.: 10142 HPA)
-1,583.83 8,922,646.23STROUDWATER CAPITAL 3732-000
Reimbursement ofExpenses for Period ofJanuary 2010 (CheckNo.: 10190 HPA)
-4,757.50 8,922,646.23STROUDWATER CAPITAL 3732-000
Reimbursement ofExpenses for Period ofFebruary 2010 (CheckNo.: 10190 HPA)
-1,381.53 8,922,646.23STROUDWATER CAPITAL 3732-000
Reimbursement of -5,416.41 8,922,646.23STROUDWATER CAPITAL 3732-000
{} Asset reference(s) Printed: 07/15/2016 10:12 AM V.13.28
$0.00 $0.00Subtotals :
Blanket Bond:Separate Bond:
Description of Transaction
Form 2Cash Receipts And Disbursements Record
06/30/16**-***1189Taxpayer ID #:
Case Number:Bank Name:
N/A******0966 - Checking AccountRabobank, N.A.
Trans.Date
{Ref #} /Check # Paid To / Received From
Receipts$
Disbursements$ Account Balance
Checking
Trustee: Alfred T. Giuliano, Trustee (DE) (500670)
Page: 7
08-12180 BLSCase Name: HOSPITAL PARTNERS OF AMERICA INC.
fka OrthoNeuro Corporation
$8,925,000.00
1 2 3 4 5 6 7
Account:
Period Ending:
T-CodeExpenses for Period ofMarch 2010 (Check No.:10190 HPA)Reimbursement ofExpenses for Period ofApril 2010 (Check No.:10190 HPA)
-2,040.23 8,922,646.23STROUDWATER CAPITAL 3732-000
Reimbursement ofExpenses for Period ofJune 2010 (Check No.:10190 HPA)
-3,300.02 8,922,646.23STROUDWATER CAPITAL 3732-000
Reimbursement ofExpenses for Period ofJuly 2010 (Check No.:10190 HPA)
-8,032.01 8,922,646.23STROUDWATER CAPITAL 3732-000
Reimbursement ofExpenses for Period ofAugust 2010 (Check No.:10190 HPA)
-2,614.24 8,922,646.23STROUDWATER CAPITAL 3732-000
Reimbursement ofExpenses for Period ofSeptember 2010 (CheckNo.: 10190 HPA)
-1,226.03 8,922,646.23STROUDWATER CAPITAL 3732-000
Reimbursement ofExpenses for Period ofNovember 2010 (CheckNo.: 10190 HPA)
-8,553.83 8,922,646.23STROUDWATER CAPITAL 3732-000
Reimbursement ofExpenses for Period of
-594.37 8,922,646.23STROUDWATER CAPITAL 3732-000
{} Asset reference(s) Printed: 07/15/2016 10:12 AM V.13.28
$0.00 $0.00Subtotals :
Blanket Bond:Separate Bond:
Description of Transaction
Form 2Cash Receipts And Disbursements Record
06/30/16**-***1189Taxpayer ID #:
Case Number:Bank Name:
N/A******0966 - Checking AccountRabobank, N.A.
Trans.Date
{Ref #} /Check # Paid To / Received From
Receipts$
Disbursements$ Account Balance
Checking
Trustee: Alfred T. Giuliano, Trustee (DE) (500670)
Page: 8
08-12180 BLSCase Name: HOSPITAL PARTNERS OF AMERICA INC.
fka OrthoNeuro Corporation
$8,925,000.00
1 2 3 4 5 6 7
Account:
Period Ending:
T-CodeDecember 2010 (CheckNo.: 10190 HPA)Reimbursement ofExpenses for Period ofJanuary 2010 (CheckNo.: 10190 HPA)
-4,799.46 8,922,646.23STROUDWATER CAPITAL 3732-000
Reimbursement ofExpenses for Period ofFebruary 2010 (CheckNo.: 10190 HPA)
-4,320.10 8,922,646.23STROUDWATER CAPITAL 3732-000
Reimbursement ofExpenses for Period ofMarch 2010 (Check No.:10190 HPA)
-4,815.61 8,922,646.23STROUDWATER CAPITAL 3732-000
Bank and Technology Services FeeRabobank, N.A. 121.34 8,922,524.8903/31/15 2600-000Bank and Technology Services FeeRabobank, N.A. 242.51 8,922,282.3804/30/15 2600-000Bond No.: 016038961 for Period of 06/16/15 -06/16/16
INTERNATIONAL SURETIES LTD 17,600.00 8,904,682.3807/01/15 50132 2300-000
Balance Due re: Bond No.: 016038961 forPeriod of 06/16/15 - 06/16/16
INTERNATIONAL SURETIES LTD 324.00 8,904,358.3807/13/15 50133 2300-000
Bond No.: 016038961 for Period of 06/16/16 -06/16/17
INTERNATIONAL SURETIES LTD 17,850.00 8,886,508.3806/01/16 50134 2300-000
{} Asset reference(s) Printed: 07/15/2016 10:12 AM V.13.28
$0.00 $36,137.85Subtotals :
Blanket Bond:Separate Bond:
Description of Transaction
Form 2Cash Receipts And Disbursements Record
06/30/16**-***1189Taxpayer ID #:
Case Number:Bank Name:
N/A******0966 - Checking AccountRabobank, N.A.
Trans.Date
{Ref #} /Check # Paid To / Received From
Receipts$
Disbursements$ Account Balance
Checking
Trustee: Alfred T. Giuliano, Trustee (DE) (500670)
Page: 9
08-12180 BLSCase Name: HOSPITAL PARTNERS OF AMERICA INC.
fka OrthoNeuro Corporation
$8,925,000.00
1 2 3 4 5 6 7
Account:
Period Ending:
T-Code
8,780,428.52 -106,079.86ACCOUNT TOTALS $8,886,508.388,753,920.42 0.00Less: Bank Transfers
26,508.10 -106,079.86Subtotal0.00Less: Payments to Debtors
$-106,079.86NET Receipts / Disbursements $26,508.10
{} Asset reference(s) Printed: 07/15/2016 10:12 AM V.13.28
Blanket Bond:Separate Bond:
Description of Transaction
Form 2Cash Receipts And Disbursements Record
06/30/16**-***1189Taxpayer ID #:
Case Number:Bank Name:
N/A****-******39-65 - Money Market AccountThe Bank of New York Mellon
Trans.Date
{Ref #} /Check # Paid To / Received From
Receipts$
Disbursements$ Account Balance
Checking
Trustee: Alfred T. Giuliano, Trustee (DE) (500670)
Page: 10
08-12180 BLSCase Name: HOSPITAL PARTNERS OF AMERICA INC.
fka OrthoNeuro Corporation
$8,925,000.00
1 2 3 4 5 6 7
Account:
Period Ending:
T-CodeWire in from JPMorgan Chase Bank, N.A.account 312198303965
Transfer from Acct # xxxxxx3965 8,184,486.14 8,184,486.1403/16/10 9999-000
Transfer funds to make payment to Hill ArchiveTo Acct # XXXXXXXX3966 180.13 8,184,306.0103/17/10 9999-000Transfer funds to make payment to StoudwaterCapital
To Acct # XXXXXXXX3966 17,681.25 8,166,624.7603/23/10 9999-000
Transfer funds to make payment to RoxRothschild LLP
To Acct # XXXXXXXX3966 315,065.96 7,851,558.8003/23/10 9999-000
Interest posting at 0.2500%The Bank of New York Mellon 878.70 7,852,437.5003/31/10 Int 1270-000Transfer funds to make payment to Hill ArchiveTo Acct # XXXXXXXX3966 180.13 7,852,257.3704/20/10 9999-000Transfer funds to make payment toInternational Sureties, Ltd.
To Acct # XXXXXXXX3966 17,600.00 7,834,657.3704/20/10 9999-000
Interest posting at 0.2500%The Bank of New York Mellon 1,612.35 7,836,269.7204/30/10 Int 1270-000Transfer funds to make payment to Boardmembers
To Acct # XXXXXXXX3966 18,000.00 7,818,269.7205/17/10 9999-000
Transfer funds to make payment to Hill ArchiveTo Acct # XXXXXXXX3966 180.13 7,818,089.5905/24/10 9999-000Interest posting at 0.2500%The Bank of New York Mellon 1,662.28 7,819,751.8705/28/10 Int 1270-000Insurance Refund of credit due DEPOSITCHECK #20812
Providence Risk & Insurance Svcs., 55.08 7,819,806.9506/07/10 {8} 1221-000
Transfer funds to make payment to LawrenceBaker & Reed Tolber, Esq.
To Acct # XXXXXXXX3966 20,303.40 7,799,503.5506/15/10 9999-000
Transfer funds to make payment to Hill ArchiveTo Acct # XXXXXXXX3966 180.13 7,799,323.4206/17/10 9999-000Interest posting at 0.2500%The Bank of New York Mellon 1,604.86 7,800,928.2806/30/10 Int 1270-000Transfer funds to make payment to LawrenceBaker
To Acct # XXXXXXXX3966 8,775.00 7,792,153.2807/12/10 9999-000
Transfer funds to make payment to ReedTolber & Hill Archive
To Acct # XXXXXXXX3966 7,740.13 7,784,413.1507/19/10 9999-000
Interest posting at 0.2500%The Bank of New York Mellon 1,654.69 7,786,067.8407/30/10 Int 1270-000
{} Asset reference(s) Printed: 07/15/2016 10:12 AM V.13.28
$8,191,954.10 $405,886.26Subtotals :
Blanket Bond:Separate Bond:
Description of Transaction
Form 2Cash Receipts And Disbursements Record
06/30/16**-***1189Taxpayer ID #:
Case Number:Bank Name:
N/A****-******39-65 - Money Market AccountThe Bank of New York Mellon
Trans.Date
{Ref #} /Check # Paid To / Received From
Receipts$
Disbursements$ Account Balance
Checking
Trustee: Alfred T. Giuliano, Trustee (DE) (500670)
Page: 11
08-12180 BLSCase Name: HOSPITAL PARTNERS OF AMERICA INC.
fka OrthoNeuro Corporation
$8,925,000.00
1 2 3 4 5 6 7
Account:
Period Ending:
T-CodeTransfer funds to make payment to ReedTolber & Lawrence Baker
To Acct # XXXXXXXX3966 17,625.00 7,768,442.8408/12/10 9999-000
Transfer funds to make payment to Hill ArchiveTo Acct # XXXXXXXX3966 180.13 7,768,262.7108/23/10 9999-000Interest posting at 0.2500%The Bank of New York Mellon 1,651.03 7,769,913.7408/31/10 Int 1270-000Transfer funds to make payment to Kaufman,Coren & Ress
To Acct # XXXXXXXX3966 31,535.11 7,738,378.6309/14/10 9999-000
Transfer funds to make payment to FoxRothschild & GMC
To Acct # XXXXXXXX3966 349,835.89 7,388,542.7409/15/10 9999-000
Transfer funds to make payment to Hill ArchiveTo Acct # XXXXXXXX3966 180.13 7,388,362.6109/17/10 9999-000Transfer funds to make payment to LawrenceBaker
To Acct # XXXXXXXX3966 10,235.56 7,378,127.0509/29/10 9999-000
Interest posting at 0.1000%The Bank of New York Mellon 622.81 7,378,749.8609/30/10 Int 1270-000Transfer funds to make payment to Reed S.Tolber
To Acct # XXXXXXXX3966 9,000.00 7,369,749.8609/30/10 9999-000
Settlement of Adversary No.: 10-51043 [DocketNo.: 684] DEPOSIT CHECK #2571507
Automatic Data Processing, Inc 6,000.00 7,375,749.8610/12/10 {14} 1241-000
Transfer funds to make payment to Hill Archiveand Reed S. Tolber
To Acct # XXXXXXXX3966 9,179.39 7,366,570.4710/20/10 9999-000
Interest posting at 0.1000%The Bank of New York Mellon 625.92 7,367,196.3910/29/10 Int 1270-000Transfer funds to make payment to DelawareDivision of Corporation
To Acct # XXXXXXXX3966 33,678.00 7,333,518.3911/01/10 9999-000
Settlement of Adversary No.: 10-53077 [DocketNo.: 686] DEPOSIT CHECK #21370
Providence Risk & Insurance Svcs, I 5,649.62 7,339,168.0111/02/10 {14} 1241-000
Settlement of Adversary No.: 10-53072 [DocketNo.: 686] DEPOSIT CHECK #2658
Healthcare Management Systems,Inc
5,000.00 7,344,168.0111/02/10 {14} 1241-000
Settlement Adversary No.: 10-51047 [DocketNo.: 684] DEPOSIT CHECK #10960529
Bank of America, N.A., Successor to 14,000.00 7,358,168.0111/05/10 {14} 1241-000
{} Asset reference(s) Printed: 07/15/2016 10:12 AM V.13.28
$33,549.38 $461,449.21Subtotals :
Blanket Bond:Separate Bond:
Description of Transaction
Form 2Cash Receipts And Disbursements Record
06/30/16**-***1189Taxpayer ID #:
Case Number:Bank Name:
N/A****-******39-65 - Money Market AccountThe Bank of New York Mellon
Trans.Date
{Ref #} /Check # Paid To / Received From
Receipts$
Disbursements$ Account Balance
Checking
Trustee: Alfred T. Giuliano, Trustee (DE) (500670)
Page: 12
08-12180 BLSCase Name: HOSPITAL PARTNERS OF AMERICA INC.
fka OrthoNeuro Corporation
$8,925,000.00
1 2 3 4 5 6 7
Account:
Period Ending:
T-CodeTransfer funds to make payment to LawrenceBaker & Reed S. Tolber
To Acct # XXXXXXXX3966 29,131.90 7,329,036.1111/09/10 9999-000
Transfer funds to make payment to Hill ArchiveTo Acct # XXXXXXXX3966 181.26 7,328,854.8511/19/10 9999-000Settlement of Adversary No.: 10-53086 [DocketNo.: 686] DEPOSIT CHECK #138242
Davis Wright Tremaine LLP 4,000.00 7,332,854.8511/22/10 {14} 1241-000
Settlement of Adversary No.: 10-53083 [DocketNo.: 686] DEPOSIT CHECK #003875
Benefit Concepts, Inc 4,000.00 7,336,854.8511/22/10 {14} 1241-000
Settlement of Adversary No.: 10-53084 [DocketNo.: 686] DEPOSIT CHECK #00062483
Health Stream, Inc 7,000.00 7,343,854.8511/29/10 {14} 1241-000
Interest posting at 0.1000%The Bank of New York Mellon 602.70 7,344,457.5511/30/10 Int 1270-000Settlement of Adversary No.: 10-53076 [DocketNo.: 686] DEPOSIT CHECK #30457
Proclaim America, Inc 11,000.00 7,355,457.5512/07/10 {14} 1241-000
Settlement of Adversary No.: 10-53073 [DocketNo.: 686] DEPOSIT CHECK #3739
Medeanalytics, Inc. f/k/a Medefinan 9,000.00 7,364,457.5512/09/10 {14} 1241-000
Settlement of Adversary No.: 10-53075 [DocketNo.: 686] DEPOSIT CHECK #70030268
Ogletree, Deakins, Nash, Smoak &St
10,000.00 7,374,457.5512/13/10 {14} 1241-000
Settlement of Adversary No.: 10-53082 [1stInstallment] [Docket No.: 686] DEPOSITCHECK #13133
Value Management Group, LLCd/b/a V
10,050.00 7,384,507.5512/13/10 {14} 1241-000
Settlement of Adversary No.: 10-53078 [DocketNo.: 686] DEPOSIT CHECK #0101606479
Sprint 1,000.00 7,385,507.5512/16/10 {14} 1241-000
Transfer funds to make payment to Larry Bakerand Reed S. Tolber
To Acct # XXXXXXXX3966 17,129.41 7,368,378.1412/16/10 9999-000
Transfer funds to make payment to Hill ArchiveTo Acct # XXXXXXXX3966 181.26 7,368,196.8812/17/10 9999-000Transfer funds to make payment to CozenO'Connor
To Acct # XXXXXXXX3966 389,721.67 6,978,475.2112/17/10 9999-000
Interest posting at 0.1000%The Bank of New York Mellon 609.13 6,979,084.3412/31/10 Int 1270-000Settlement of Adversary No.: 10-53082 [2ndVMG Health 5,000.00 6,984,084.3401/03/11 {14} 1241-000
{} Asset reference(s) Printed: 07/15/2016 10:12 AM V.13.28
$62,261.83 $436,345.50Subtotals :
Blanket Bond:Separate Bond:
Description of Transaction
Form 2Cash Receipts And Disbursements Record
06/30/16**-***1189Taxpayer ID #:
Case Number:Bank Name:
N/A****-******39-65 - Money Market AccountThe Bank of New York Mellon
Trans.Date
{Ref #} /Check # Paid To / Received From
Receipts$
Disbursements$ Account Balance
Checking
Trustee: Alfred T. Giuliano, Trustee (DE) (500670)
Page: 13
08-12180 BLSCase Name: HOSPITAL PARTNERS OF AMERICA INC.
fka OrthoNeuro Corporation
$8,925,000.00
1 2 3 4 5 6 7
Account:
Period Ending:
T-CodeInstallment] [Docket No.: 686] DEPOSITCHECK #13177Settlement of Adversary No.: 10-53080 [DocketNo.: 686] DEPOSIT CHECK #014738418
Unum Life Insurance Company ofAmer
10,000.00 6,994,084.3401/13/11 {14} 1241-000
Transfer funds to make payment to LawrenceBaker & Reed S. Tolber
To Acct # XXXXXXXX3966 16,900.64 6,977,183.7001/14/11 9999-000
Interest posting at 0.1000%The Bank of New York Mellon 325.22 6,977,508.9201/18/11 Int 1270-000Settlement of Adversary No.: 10-53079 [DocketNo.: 686] DEPOSIT CHECK #16052
Tract Manager, Inc 5,000.00 6,982,508.9201/19/11 {14} 1241-000
Transfer funds to make payment to Hill ArchvieTo Acct # XXXXXXXX3966 181.26 6,982,327.6601/20/11 9999-000Settlement of Adversary No.: 10-53085 [DocketNo.: 719] DEPOSIT CHECK #12554
PDS/Personnel Data Systems, Inc 2,000.00 6,984,327.6601/24/11 {14} 1241-000
Interest posting at 0.1000%The Bank of New York Mellon 267.75 6,984,595.4101/31/11 Int 1270-000Transfer funds to make payment to SubranniOstrove & Zauber
To Acct # XXXXXXXX3966 38,892.59 6,945,702.8202/02/11 9999-000
Settlement of Adversary No.: 10-53071 [DocketNo.: 686] DEPOSIT CHECK #1005005733
Great West Life & Annuity Insurance 15,000.00 6,960,702.8202/14/11 {14} 1241-000
Transfer funds to make payment to LawrenceBaker
To Acct # XXXXXXXX3966 9,527.99 6,951,174.8302/17/11 9999-000
Settlement of Adversary No.: 10-51048 [DocketNo.: 684] DEPOSIT CHECK #1000101915
DeLange Landen FinancialServices,
10,000.00 6,961,174.8302/21/11 {14} 1241-000
Transfer funds to make payment to Reed S.Tolber, Esquire
To Acct # XXXXXXXX3966 8,250.00 6,952,924.8302/21/11 9999-000
Settlement of Adversary No.: 10-53070 [DocketNo.: 719] DEPOSIT CHECK #9039894
CIT Technology Financing Services, 500.00 6,953,424.8302/24/11 {14} 1241-000
Interest posting at 0.1000%The Bank of New York Mellon 533.05 6,953,957.8802/28/11 Int 1270-000Transfer funds to make payment to Hill ArchiveTo Acct # XXXXXXXX3966 181.26 6,953,776.6203/02/11 9999-000
{} Asset reference(s) Printed: 07/15/2016 10:12 AM V.13.28
$43,626.02 $73,933.74Subtotals :
Blanket Bond:Separate Bond:
Description of Transaction
Form 2Cash Receipts And Disbursements Record
06/30/16**-***1189Taxpayer ID #:
Case Number:Bank Name:
N/A****-******39-65 - Money Market AccountThe Bank of New York Mellon
Trans.Date
{Ref #} /Check # Paid To / Received From
Receipts$
Disbursements$ Account Balance
Checking
Trustee: Alfred T. Giuliano, Trustee (DE) (500670)
Page: 14
08-12180 BLSCase Name: HOSPITAL PARTNERS OF AMERICA INC.
fka OrthoNeuro Corporation
$8,925,000.00
1 2 3 4 5 6 7
Account:
Period Ending:
T-CodeTurnover of Funds from Court's Registry forAFCO Credit Corporation Insurance PremiumFinancing Refund [Docket No.: 658 & 693]DEPOSIT CHECK #1091751
AFCO Credit Corporation C/o Clerko
79,510.72 7,033,287.3403/07/11 {8} 1221-000
Transfer funds to make payment to FederalTrade Commission
To Acct # XXXXXXXX3966 62,500.00 6,970,787.3403/17/11 9999-000
Transfer funds to make payment to Hill ArchiveTo Acct # XXXXXXXX3966 181.26 6,970,606.0803/17/11 9999-000Transfer funds to make payment to LawrenceBaker
To Acct # XXXXXXXX3966 9,776.47 6,960,829.6103/18/11 9999-000
Return of Funds re: Purchase Agreementregarding sale of SJ Medical CenterManagement LLC Membership interest in St.Joseph DEPOSIT CHECK #48385
IASIS Healthcare LLC -62,500.00 7,023,329.6103/29/11 3992-000
Transfer funds to make payment to PerotSystems
To Acct # XXXXXXXX3966 150,000.00 6,873,329.6103/30/11 9999-000
Interest posting at 0.1000%The Bank of New York Mellon 592.13 6,873,921.7403/31/11 Int 1270-000Settlement of Adversary No.: 10-53074 [1st of6 Installments] [Docket No.: 756] DEPOSITCHECK #5031
MPA Consulting, Inc. 3,846.56 6,877,768.3004/05/11 {14} 1241-000
Settlement of Adversary No.: 10-53081 [DocketNo.: 719] DEPOSIT CHECK #00566208
Vision Service Plan 15,000.00 6,892,768.3004/11/11 {14} 1241-000
Transfer funds to make payment to FoxRothschild
To Acct # XXXXXXXX3966 170,334.82 6,722,433.4804/11/11 9999-000
Transfer funds to make payment to Reed S.Tolber, Esquire & Hill Archive
To Acct # XXXXXXXX3966 17,041.26 6,705,392.2204/19/11 9999-000
Transfer funds to make payment toStroudwater Capital
To Acct # XXXXXXXX3966 51,851.34 6,653,540.8804/19/11 9999-000
Proceeds Pursuant to Settlement AgreementMonroe Surgical Hospital, L.L.C. / 885,000.00 7,538,540.8804/20/11 {7} 1129-000
{} Asset reference(s) Printed: 07/15/2016 10:12 AM V.13.28
$983,949.41 $399,185.15Subtotals :
Blanket Bond:Separate Bond:
Description of Transaction
Form 2Cash Receipts And Disbursements Record
06/30/16**-***1189Taxpayer ID #:
Case Number:Bank Name:
N/A****-******39-65 - Money Market AccountThe Bank of New York Mellon
Trans.Date
{Ref #} /Check # Paid To / Received From
Receipts$
Disbursements$ Account Balance
Checking
Trustee: Alfred T. Giuliano, Trustee (DE) (500670)
Page: 15
08-12180 BLSCase Name: HOSPITAL PARTNERS OF AMERICA INC.
fka OrthoNeuro Corporation
$8,925,000.00
1 2 3 4 5 6 7
Account:
Period Ending:
T-Code[Docket No.: 750]Transfer funds to make payment to LawrenceBaker
To Acct # XXXXXXXX3966 10,463.39 7,528,077.4904/20/11 9999-000
Interest posting at 0.1000%The Bank of New York Mellon 578.41 7,528,655.9004/29/11 Int 1270-000Settlement of Adversary No.: 10-53074 [2nd of6 Installments] [Docket No.: 756] DEPOSITCHECK #5032
MPA Consulting 3,846.56 7,532,502.4605/02/11 {14} 1241-000
Transfer funds to make payment to Reed S.Tolber, Esquire
To Acct # XXXXXXXX3966 8,700.00 7,523,802.4605/09/11 9999-000
Transfer funds to make payment to LawrenceBaker
To Acct # XXXXXXXX3966 10,047.90 7,513,754.5605/12/11 9999-000
Transfer funds to make payment to Hill ArchiveTo Acct # XXXXXXXX3966 181.26 7,513,573.3005/17/11 9999-000Interest posting at 0.1000%The Bank of New York Mellon 638.62 7,514,211.9205/31/11 Int 1270-000Settlement of Adversary No.: 10-53074 [3 of 6Installments] [Docket No.: 756] DEPOSITCHECK #5033
MPA Consulting 3,846.56 7,518,058.4806/01/11 {14} 1241-000
Transfer funds to make payment toInternational Sureties, Ltd.
To Acct # XXXXXXXX3966 17,600.00 7,500,458.4806/03/11 9999-000
Transfer funds to make payment to Hill ArchiveTo Acct # XXXXXXXX3966 181.26 7,500,277.2206/21/11 9999-000Pursuant to Stipulation re: Adversary No.:10-51050 [Docket No.: 768]
The Travelers Indemnity Companyf/k
1,225,840.00 8,726,117.2206/23/11 {7} 1129-000
Interest posting at 0.0100%The Bank of New York Mellon 63.98 8,726,181.2006/30/11 Int 1270-000Settlement of Adversary No.: 10-53074 [4 of 6Installments] [Docket No.: 756] DEPOSITCHECK #5034
MPA Consulting 3,846.56 8,730,027.7607/05/11 {14} 1241-000
Transfer funds to make payment to St. JosephMedical Center
To Acct # XXXXXXXX3966 4,000.00 8,726,027.7607/11/11 9999-000
Transfer fund to make payment to Hill ArchiveTo Acct # XXXXXXXX3966 181.26 8,725,846.5007/25/11 9999-000
{} Asset reference(s) Printed: 07/15/2016 10:12 AM V.13.28
$1,238,660.69 $51,355.07Subtotals :
Blanket Bond:Separate Bond:
Description of Transaction
Form 2Cash Receipts And Disbursements Record
06/30/16**-***1189Taxpayer ID #:
Case Number:Bank Name:
N/A****-******39-65 - Money Market AccountThe Bank of New York Mellon
Trans.Date
{Ref #} /Check # Paid To / Received From
Receipts$
Disbursements$ Account Balance
Checking
Trustee: Alfred T. Giuliano, Trustee (DE) (500670)
Page: 16
08-12180 BLSCase Name: HOSPITAL PARTNERS OF AMERICA INC.
fka OrthoNeuro Corporation
$8,925,000.00
1 2 3 4 5 6 7
Account:
Period Ending:
T-CodeInterest posting at 0.0100%The Bank of New York Mellon 74.10 8,725,920.6007/29/11 Int 1270-000Settlement of Adversary No.: 10-53074 [5 of 6Installments] [Docket No.: 756] DEPOSITCHECK #5035
MPA Consulting 3,846.56 8,729,767.1608/02/11 {14} 1241-000
Transfer funds to make payment to Hill ArchiveTo Acct # XXXXXXXX3966 181.26 8,729,585.9008/16/11 9999-000Transfer funds to make payment toStroudwater Capital
To Acct # XXXXXXXX3966 886.71 8,728,699.1908/24/11 9999-000
Reimbursement of Expenses for Period of April2011
Stroudwater Capital 886.71 8,727,812.4808/24/11 11001 3732-000
Interest posting at 0.0100%The Bank of New York Mellon 74.12 8,727,886.6008/31/11 Int 1270-000Settlement of Adversary No.: 10-51044 [DocketNo.: 819] DEPOSIT CHECK #3314645150
AT & T Corp. 1,000.00 8,728,886.6009/06/11 {14} 1241-000
Settlement of Adversary No.: 10-51045 [DocketNo.: 819] DEPOSIT CHECK #.331465361
AT & T Internet Services, Inc. 2,000.00 8,730,886.6009/06/11 {14} 1241-000
Settlement of Adversary No.: 10-51046 [DocketNo.: 819] DEPOSIT CHECK #3314648279
BellSouth Long Distance, Inc. d/b/a 3,000.00 8,733,886.6009/06/11 {14} 1241-000
Settlement of Adversary No.: 10-53074 [6 of 6Installments] [Docket No.: 756] DEPOSITCHECK #5036
MPA Consulting 3,846.56 8,737,733.1609/06/11 {14} 1241-000
Transfer funds back to MMA AccountFrom Acct # XXXXXXXX3966 886.71 8,738,619.8709/14/11 9999-000Interest posting at 0.0100%The Bank of New York Mellon 71.76 8,738,691.6309/30/11 Int 1270-000Transfer funds to make payment to Hill ArchiveTo Acct # XXXXXXXX3966 181.26 8,738,510.3709/30/11 9999-000Transfer funds to make payment to Hill ArchiveTo Acct # XXXXXXXX3966 181.26 8,738,329.1110/18/11 9999-000Transfer funds to make payment to TaggartMorton LLC
To Acct # XXXXXXXX3966 37,024.70 8,701,304.4110/18/11 9999-000
Interest posting at 0.0100%The Bank of New York Mellon 74.09 8,701,378.5010/31/11 Int 1270-000Interest posting at 0.0100%The Bank of New York Mellon 35.74 8,701,414.2411/17/11 Int 1270-000
{} Asset reference(s) Printed: 07/15/2016 10:12 AM V.13.28
$14,909.64 $39,341.90Subtotals :
Blanket Bond:Separate Bond:
Description of Transaction
Form 2Cash Receipts And Disbursements Record
06/30/16**-***1189Taxpayer ID #:
Case Number:Bank Name:
N/A****-******39-65 - Money Market AccountThe Bank of New York Mellon
Trans.Date
{Ref #} /Check # Paid To / Received From
Receipts$
Disbursements$ Account Balance
Checking
Trustee: Alfred T. Giuliano, Trustee (DE) (500670)
Page: 17
08-12180 BLSCase Name: HOSPITAL PARTNERS OF AMERICA INC.
fka OrthoNeuro Corporation
$8,925,000.00
1 2 3 4 5 6 7
Account:
Period Ending:
T-CodeTransfer of FundsTransfer to Acct # xxxxxx8126 8,701,414.24 0.0011/17/11 9999-000
10,568,911.07 10,568,911.07ACCOUNT TOTALS $0.008,185,372.85 10,630,524.36Less: Bank Transfers2,383,538.22 -61,613.29Subtotal
0.00Less: Payments to Debtors$-61,613.29NET Receipts / Disbursements $2,383,538.22
{} Asset reference(s) Printed: 07/15/2016 10:12 AM V.13.28
Blanket Bond:Separate Bond:
Description of Transaction
Form 2Cash Receipts And Disbursements Record
06/30/16**-***1189Taxpayer ID #:
Case Number:Bank Name:
N/A****-******39-66 - Checking AccountThe Bank of New York Mellon
Trans.Date
{Ref #} /Check # Paid To / Received From
Receipts$
Disbursements$ Account Balance
Checking
Trustee: Alfred T. Giuliano, Trustee (DE) (500670)
Page: 18
08-12180 BLSCase Name: HOSPITAL PARTNERS OF AMERICA INC.
fka OrthoNeuro Corporation
$8,925,000.00
1 2 3 4 5 6 7
Account:
Period Ending:
T-CodeTransfer funds to make payment to Hill ArchiveFrom Acct # XXXXXXXX3965 180.13 180.1303/17/10 9999-000Invoice No.: 004768 Record storage for periodof April 2010
Hill Archive 180.13 0.0003/17/10 10141 2410-000
Transfer funds to make payment to StoudwaterCapital
From Acct # XXXXXXXX3965 17,681.25 17,681.2503/23/10 9999-000
Transfer funds to make payment to RoxRothschild LLP
From Acct # XXXXXXXX3965 315,065.96 332,747.2103/23/10 9999-000
Reimbursement of Expenses for period ofFebruary 2009 - November 2009 pursuant toDocket No.: 542
Stroudwater Capital 17,681.25 315,065.9603/23/10 10142
Reimbursement ofExpenses for period ofFebruary 2009
3,444.27 315,065.963732-000
Reimbursement ofExpenses for period ofMarch 2009
973.30 315,065.963732-000
Reimbursement ofExpenses for period ofApril 2009
1,195.29 315,065.963732-000
Reimbursement ofExpenses for period ofMay 2009
1,508.09 315,065.963732-000
Reimbursement ofExpenses for period ofJuly 2009
486.28 315,065.963732-000
Reimbursement ofExpenses for period ofAugust 2009
4,817.66 315,065.963732-000
{} Asset reference(s) Printed: 07/15/2016 10:12 AM V.13.28
$332,927.34 $17,861.38Subtotals :
Blanket Bond:Separate Bond:
Description of Transaction
Form 2Cash Receipts And Disbursements Record
06/30/16**-***1189Taxpayer ID #:
Case Number:Bank Name:
N/A****-******39-66 - Checking AccountThe Bank of New York Mellon
Trans.Date
{Ref #} /Check # Paid To / Received From
Receipts$
Disbursements$ Account Balance
Checking
Trustee: Alfred T. Giuliano, Trustee (DE) (500670)
Page: 19
08-12180 BLSCase Name: HOSPITAL PARTNERS OF AMERICA INC.
fka OrthoNeuro Corporation
$8,925,000.00
1 2 3 4 5 6 7
Account:
Period Ending:
T-CodeReimbursement ofExpenses for period ofSeptember 2009
3,672.53 315,065.963732-000
Reimbursement ofExpenses for period ofNovember 2009
1,583.83 315,065.963732-000
Second Interim Compensation of ProfessionalFees and Reimbursement of Expenses forPeriod of May 1, 2009 - January 31, 2010[Docket No.: 551]
Fox Rothschild LLP 315,065.96 0.0003/23/10 10143
Second InterimCompensation ofProfessional Fees forPeriod of May 1, 2009 -January 31, 2010
296,082.25 0.003210-000
Second InterimReimbursement ofExpenses for Period ofMay 1, 2009 - January31, 2010
18,983.71 0.003220-000
Transfer funds to make payment to Hill ArchiveFrom Acct # XXXXXXXX3965 180.13 180.1304/20/10 9999-000Transfer funds to make payment toInternational Sureties, Ltd.
From Acct # XXXXXXXX3965 17,600.00 17,780.1304/20/10 9999-000
Invoice No.: 004970 Record storage for periodof May 2010
Hill Archive 180.13 17,600.0004/20/10 10144 2410-000
Case Bond No.: 016038961 for Period of6/16/10 to 6/16/11
International Sureties, Ltd. 17,600.00 0.0004/20/10 10145 2300-000
Transfer funds to make payment to BoardFrom Acct # XXXXXXXX3965 18,000.00 18,000.0005/17/10 9999-000
{} Asset reference(s) Printed: 07/15/2016 10:12 AM V.13.28
$35,780.13 $332,846.09Subtotals :
Blanket Bond:Separate Bond:
Description of Transaction
Form 2Cash Receipts And Disbursements Record
06/30/16**-***1189Taxpayer ID #:
Case Number:Bank Name:
N/A****-******39-66 - Checking AccountThe Bank of New York Mellon
Trans.Date
{Ref #} /Check # Paid To / Received From
Receipts$
Disbursements$ Account Balance
Checking
Trustee: Alfred T. Giuliano, Trustee (DE) (500670)
Page: 20
08-12180 BLSCase Name: HOSPITAL PARTNERS OF AMERICA INC.
fka OrthoNeuro Corporation
$8,925,000.00
1 2 3 4 5 6 7
Account:
Period Ending:
T-CodemembersCompensation for Services for Period of4/06/10 - 4/29/10
Reed S. Tolber 9,000.00 9,000.0005/17/10 10146 3991-000
Compensation for ServicesLawrence V. Baker 9,000.00 0.0005/17/10 10147 3991-000Transfer funds to make payment to Hill ArchiveFrom Acct # XXXXXXXX3965 180.13 180.1305/24/10 9999-000Invoice No.: 005162 Record storage for periodof June 2010
Hill Archive 180.13 0.0005/24/10 10148 2410-000
Transfer funds to make payment to LawrenceBaker & Reed Tolber, Esq.
From Acct # XXXXXXXX3965 20,303.40 20,303.4006/15/10 9999-000
Compensation & Reimbursement of Expensesfor Period of 5/03/10 - 5/27/10
Lawrence V. Baker 11,603.40 8,700.0006/15/10 10149
Compensation for Periodof 5/03/10 - 5/27/10
9,000.00 8,700.003991-000
Reimbursement ofExpenses for Period of5/03/10 - 5/27/10
2,603.40 8,700.003992-000
Compensation for services for period of5/03/10 - 5/25/10
Reed S. Tolber 8,700.00 0.0006/15/10 10150 3991-000
Transfer funds to make payment to Hill ArchiveFrom Acct # XXXXXXXX3965 180.13 180.1306/17/10 9999-000Invoice No.: 005360 Record storage for periodof July 2010
Hill Archive 180.13 0.0006/17/10 10151 2410-000
Transfer funds to make payment to LawrenceBaker
From Acct # XXXXXXXX3965 8,775.00 8,775.0007/12/10 9999-000
Compensation for services for period of6/06/10 - 6/30/10
Lawrence V. Baker 8,775.00 0.0007/12/10 10152 3991-000
Transfer funds to make payment to ReedTolber & Hill Archive
From Acct # XXXXXXXX3965 7,740.13 7,740.1307/19/10 9999-000
Compensation for services for period ofReed S. Tolber 7,560.00 180.1307/19/10 10153 3991-000
{} Asset reference(s) Printed: 07/15/2016 10:12 AM V.13.28
$37,178.79 $54,998.66Subtotals :
Blanket Bond:Separate Bond:
Description of Transaction
Form 2Cash Receipts And Disbursements Record
06/30/16**-***1189Taxpayer ID #:
Case Number:Bank Name:
N/A****-******39-66 - Checking AccountThe Bank of New York Mellon
Trans.Date
{Ref #} /Check # Paid To / Received From
Receipts$
Disbursements$ Account Balance
Checking
Trustee: Alfred T. Giuliano, Trustee (DE) (500670)
Page: 21
08-12180 BLSCase Name: HOSPITAL PARTNERS OF AMERICA INC.
fka OrthoNeuro Corporation
$8,925,000.00
1 2 3 4 5 6 7
Account:
Period Ending:
T-Code6/11/10 - 6/27/10Invoice No.: 005554 Record storage for periodof August 2010
Hill Archive 180.13 0.0007/19/10 10154 2410-000
Transfer funds to make payment to ReedTolber & Lawrence Baker
From Acct # XXXXXXXX3965 17,625.00 17,625.0008/12/10 9999-000
Compensation for services for period of7/12/10 - 7/28/10
Lawrence V. Baker 8,625.00 9,000.0008/12/10 10155 3991-000
Compensation for services for period of7/15/10 - 7/31/10
Reed S. Tolber 9,000.00 0.0008/12/10 10156 3991-000
Transfer funds to make payment to Hill ArchiveFrom Acct # XXXXXXXX3965 180.13 180.1308/23/10 9999-000Invoice No.: 005749 Record storage for periodof September 2010
Hill Archive 180.13 0.0008/23/10 10157 2410-000
Transfer funds to make payment to Kaufman,Coren & Ress
From Acct # XXXXXXXX3965 31,535.11 31,535.1109/14/10 9999-000
First and Final Fee Application for ProfessionalFees & Reimbursement of Expenses for Periodof October 19, 2009 - June 23, 2010 [DocketNo.: 623]
Kaufman, Coren and Ress, P.C. 31,535.11 0.0009/14/10 10158
First and Final FeeApplication forProfessional Services forPeriod of October 19,2009 - June 23, 2010
30,235.00 0.003210-000
First and Final FeeApplication forReimbursement ofExpenses Period ofOctober 19, 2009 - June
1,300.11 0.003220-000
{} Asset reference(s) Printed: 07/15/2016 10:12 AM V.13.28
$49,340.24 $49,520.37Subtotals :
Blanket Bond:Separate Bond:
Description of Transaction
Form 2Cash Receipts And Disbursements Record
06/30/16**-***1189Taxpayer ID #:
Case Number:Bank Name:
N/A****-******39-66 - Checking AccountThe Bank of New York Mellon
Trans.Date
{Ref #} /Check # Paid To / Received From
Receipts$
Disbursements$ Account Balance
Checking
Trustee: Alfred T. Giuliano, Trustee (DE) (500670)
Page: 22
08-12180 BLSCase Name: HOSPITAL PARTNERS OF AMERICA INC.
fka OrthoNeuro Corporation
$8,925,000.00
1 2 3 4 5 6 7
Account:
Period Ending:
T-Code23, 2010
Transfer funds to make payment to FoxRothschild & GMC
From Acct # XXXXXXXX3965 349,835.89 349,835.8909/15/10 9999-000
Third Interim Compensation of ProfessionalFees and Reimbursement of Expenses forPeriod of February 1, 2010 - July 31, 2010[Docket No.: 625]
Fox Rothschild LLP 177,037.15 172,798.7409/15/10 10159
Third InterimCompensation ofProfessional Fees forPeriod of February 1,2010 - July 31, 2010
169,335.00 172,798.743210-000
Third InterimReimbursement ofExpenses for Period ofFebruary 1, 2010 - July31, 2010
7,702.15 172,798.743220-000
Third Interim Compensation of ProfessionalFees and Reimbursement of Expenses forPeriod of December 1, 2009 - June 15, 2010[Docket No.: 624]
Giuliano, Miller & Company LLC 172,798.74 0.0009/15/10 10160
Third InterimCompensation forProfessional Fees forPeriod of December 1,2009 - June 15, 2010
170,783.00 0.003310-000
Third InterimReimbursement ofExpenses for Period of
2,015.74 0.003320-000
{} Asset reference(s) Printed: 07/15/2016 10:12 AM V.13.28
$349,835.89 $349,835.89Subtotals :
Blanket Bond:Separate Bond:
Description of Transaction
Form 2Cash Receipts And Disbursements Record
06/30/16**-***1189Taxpayer ID #:
Case Number:Bank Name:
N/A****-******39-66 - Checking AccountThe Bank of New York Mellon
Trans.Date
{Ref #} /Check # Paid To / Received From
Receipts$
Disbursements$ Account Balance
Checking
Trustee: Alfred T. Giuliano, Trustee (DE) (500670)
Page: 23
08-12180 BLSCase Name: HOSPITAL PARTNERS OF AMERICA INC.
fka OrthoNeuro Corporation
$8,925,000.00
1 2 3 4 5 6 7
Account:
Period Ending:
T-CodeDecember 1, 2009 -June 15, 2010
Transfer funds to make payment to Hill ArchiveFrom Acct # XXXXXXXX3965 180.13 180.1309/17/10 9999-000Invoice No.: 005989 Record storage for periodof October 2010
Hill Archive 180.13 0.0009/17/10 10161 2410-000
Transfer funds to make payment to LawrenceBaker
From Acct # XXXXXXXX3965 10,235.56 10,235.5609/29/10 9999-000
Compensation for Services andReimbursement of Expenses for period of8/23/10 - 8/31/10
Lawrence V. Baker 10,235.56 0.0009/29/10 10162
Compensation forServices for period of8/23/10 - 8/31/10
9,000.00 0.003991-000
Reimbursement ofExpenses for period of8/23/10 - 8/31/10
1,235.56 0.003992-000
Transfer funds to make payment to Reed S.Tolber
From Acct # XXXXXXXX3965 9,000.00 9,000.0009/30/10 9999-000
Compensation for Services for Period of8/01/10 - 8/27/10 / New Check Issued SeeCheck No.: 10170 - Never ReceivedStopped on 11/19/10
Reed S. Tolber; Reverses Check #10
9,000.00 0.0009/30/10 10163 3991-004
Transfer funds to make payment to Hill Archiveand Reed S. Tolber
From Acct # XXXXXXXX3965 9,179.39 9,179.3910/20/10 9999-000
Invoice No.: 006250 Record storage for periodof November 2010
Hill Archive 179.39 9,000.0010/20/10 10164 2410-000
Compensation for services for period of9/26/10 - 9/30/10
Reed S. Tolber 9,000.00 0.0010/20/10 10165 3991-000
{} Asset reference(s) Printed: 07/15/2016 10:12 AM V.13.28
$28,595.08 $28,595.08Subtotals :
Blanket Bond:Separate Bond:
Description of Transaction
Form 2Cash Receipts And Disbursements Record
06/30/16**-***1189Taxpayer ID #:
Case Number:Bank Name:
N/A****-******39-66 - Checking AccountThe Bank of New York Mellon
Trans.Date
{Ref #} /Check # Paid To / Received From
Receipts$
Disbursements$ Account Balance
Checking
Trustee: Alfred T. Giuliano, Trustee (DE) (500670)
Page: 24
08-12180 BLSCase Name: HOSPITAL PARTNERS OF AMERICA INC.
fka OrthoNeuro Corporation
$8,925,000.00
1 2 3 4 5 6 7
Account:
Period Ending:
T-CodeTransfer funds to make payment to DelawareDivision of Corporation
From Acct # XXXXXXXX3965 33,678.00 33,678.0011/01/10 9999-000
EIN No.: 56-2301189 2009 Annual FranchiseTax Report
Delaware Division of Corporation 33,678.00 0.0011/01/10 10166
2009 Annual FranchiseTax Report
29,925.00 0.002990-000
Penalty re: 2009 AnnualFranchise Tax Report
100.00 0.002990-000
Interest re: 2009 AnnualFranchise Tax Report
3,603.00 0.002990-000
Annual Filing Fee re:2009 Annual FranchiseTax Report
50.00 0.002990-000
Transfer funds to make payment to LawrenceBaker & Reed S. Tolber
From Acct # XXXXXXXX3965 29,131.90 29,131.9011/09/10 9999-000
Compensation for services for period of10/05/10 - 10/27/10
Reed S. Tolber 9,000.00 20,131.9011/09/10 10167 3991-000
Compensation for services andReimbursement of Expenses for period of9/27/10 - 10/30/10
Lawrence V. Baker 20,131.90 0.0011/09/10 10168
Compensation forservices for period of9/27/10 - 10/30/10
17,925.00 0.003991-000
Reimbursement ofExpenses for period of9/27/10 - 10/30/10
2,206.90 0.003992-000
Transfer funds to make payment to Hill ArchiveFrom Acct # XXXXXXXX3965 181.26 181.2611/19/10 9999-000Compensation for Services for Period ofReed S. Tolber; Reverses Check # -9,000.00 9,181.2611/19/10 10163 3991-004
{} Asset reference(s) Printed: 07/15/2016 10:12 AM V.13.28
$62,991.16 $53,809.90Subtotals :
Blanket Bond:Separate Bond:
Description of Transaction
Form 2Cash Receipts And Disbursements Record
06/30/16**-***1189Taxpayer ID #:
Case Number:Bank Name:
N/A****-******39-66 - Checking AccountThe Bank of New York Mellon
Trans.Date
{Ref #} /Check # Paid To / Received From
Receipts$
Disbursements$ Account Balance
Checking
Trustee: Alfred T. Giuliano, Trustee (DE) (500670)
Page: 25
08-12180 BLSCase Name: HOSPITAL PARTNERS OF AMERICA INC.
fka OrthoNeuro Corporation
$8,925,000.00
1 2 3 4 5 6 7
Account:
Period Ending:
T-Code8/01/10 - 8/27/10 / New Check Issued SeeCheck No.: 10170 - Never ReceivedStopped: check issued on 09/30/10
10
Invoice No.: 006475 Record storage for periodof December 2010
Hill Archive 181.26 9,000.0011/19/10 10169 2410-000
Compensation for services for period of8/01/10 - 8/27/10 Re-issued re: check number10163 - Never Received
Reed S. Tolber 9,000.00 0.0011/19/10 10170 3991-000
Transfer funds to make payment to Larry Bakerand Reed S. Tolber
From Acct # XXXXXXXX3965 17,129.41 17,129.4112/16/10 9999-000
Compensation for services for period of11/29/10 & 11/30/10
Reed S. Tolber 7,500.00 9,629.4112/16/10 10171 3991-000
Compensation for services andReimbursement of Expenses for period of11/27/10 - 11/30/10
Lawrence V. Baker 9,629.41 0.0012/16/10 10172
Compensation forservices for period of11/27/10 - 11/30/10
8,400.00 0.003991-000
Reimbursement ofExpenses for period of11/27/10 - 11/30/10
1,229.41 0.003992-000
Transfer funds to make payment to Hill ArchiveFrom Acct # XXXXXXXX3965 181.26 181.2612/17/10 9999-000Transfer funds to make payment to CozenO'Connor
From Acct # XXXXXXXX3965 389,721.67 389,902.9312/17/10 9999-000
Invoice No.: 006700 Record storage for periodof January 2011
Hill Archive 181.26 389,721.6712/17/10 10173 2410-000
Reimbursed by SJ Medical CenterManagement, LLC re: First Fee Application for
Cozen O'Connor 389,721.67 0.0012/17/10 10174
{} Asset reference(s) Printed: 07/15/2016 10:12 AM V.13.28
$407,032.34 $416,213.60Subtotals :
Blanket Bond:Separate Bond:
Description of Transaction
Form 2Cash Receipts And Disbursements Record
06/30/16**-***1189Taxpayer ID #:
Case Number:Bank Name:
N/A****-******39-66 - Checking AccountThe Bank of New York Mellon
Trans.Date
{Ref #} /Check # Paid To / Received From
Receipts$
Disbursements$ Account Balance
Checking
Trustee: Alfred T. Giuliano, Trustee (DE) (500670)
Page: 26
08-12180 BLSCase Name: HOSPITAL PARTNERS OF AMERICA INC.
fka OrthoNeuro Corporation
$8,925,000.00
1 2 3 4 5 6 7
Account:
Period Ending:
T-CodeCompensation of Professional Fees andReimbursement of Expenes for Period ofMarch 15, 2010 - November 8, 2010 [DocketNo.: 664]
First Fee Application forCompensation ofProfessional Fees forPeriod of March 15, 2010- November 8, 2010
369,579.50 0.003210-000
First Fee Application forReimbursement ofExpenes for Period ofMarch 15, 2010 -November 8, 2010
20,142.17 0.003220-000
Transfer funds to make payment to LawrenceBaker & Reed S. Tolber
From Acct # XXXXXXXX3965 16,900.64 16,900.6401/14/11 9999-000
Compensation for services andReimbursement of Expenses for period of12/23/10 - 12/31/10
Lawrence V. Baker 8,989.64 7,911.0001/14/11 10175
Compensation forservices for period of12/23/10 - 12/31/10
8,250.00 7,911.003991-000
Reimbursement ofExpenses for period of12/23/10 - 12/31/10
739.64 7,911.003992-000
Compensation for services andReimbursement of Expenses for period of12/26/10 - 12/29/10
Reed S. Tolber 7,911.00 0.0001/14/11 10176
{} Asset reference(s) Printed: 07/15/2016 10:12 AM V.13.28
$16,900.64 $16,900.64Subtotals :
Blanket Bond:Separate Bond:
Description of Transaction
Form 2Cash Receipts And Disbursements Record
06/30/16**-***1189Taxpayer ID #:
Case Number:Bank Name:
N/A****-******39-66 - Checking AccountThe Bank of New York Mellon
Trans.Date
{Ref #} /Check # Paid To / Received From
Receipts$
Disbursements$ Account Balance
Checking
Trustee: Alfred T. Giuliano, Trustee (DE) (500670)
Page: 27
08-12180 BLSCase Name: HOSPITAL PARTNERS OF AMERICA INC.
fka OrthoNeuro Corporation
$8,925,000.00
1 2 3 4 5 6 7
Account:
Period Ending:
T-CodeCompensation forservices for period of12/26/10 - 12/29/10
7,050.00 0.003991-000
Reimbursement ofExpenses for period of12/26/10 - 12/29/10
861.00 0.003992-000
Transfer funds to make payment to Hill ArchvieFrom Acct # XXXXXXXX3965 181.26 181.2601/20/11 9999-000Invoice No.: 006927 Record storage for periodof February 2011
Hill Archive 181.26 0.0001/20/11 10177 2410-000
Transfer funds to make payment to SubranniOstrove & Zauber
From Acct # XXXXXXXX3965 38,892.59 38,892.5902/02/11 9999-000
First Fee Application for Compensation ofProfessional Fees and Reimbursement ofExpenses for Period of July 2, 2009 -November 30, 2010 [Docket No.: 687]
Subranni Ostrove & Zauber 38,892.59 0.0002/02/11 10178
First Fee Application forCompensation ofProfessional Fees forPeriod of July 2, 2009 -November 30, 2010
38,575.00 0.003210-000
First Fee Application forReimbursement ofExpenses for Period ofJuly 2, 2009 - November30, 2010
317.59 0.003220-000
Transfer funds to make payment to LawrenceBaker
From Acct # XXXXXXXX3965 9,527.99 9,527.9902/17/11 9999-000
Compensation for services andLawrence V. Baker 9,527.99 0.0002/17/11 10179
{} Asset reference(s) Printed: 07/15/2016 10:12 AM V.13.28
$48,601.84 $48,601.84Subtotals :
Blanket Bond:Separate Bond:
Description of Transaction
Form 2Cash Receipts And Disbursements Record
06/30/16**-***1189Taxpayer ID #:
Case Number:Bank Name:
N/A****-******39-66 - Checking AccountThe Bank of New York Mellon
Trans.Date
{Ref #} /Check # Paid To / Received From
Receipts$
Disbursements$ Account Balance
Checking
Trustee: Alfred T. Giuliano, Trustee (DE) (500670)
Page: 28
08-12180 BLSCase Name: HOSPITAL PARTNERS OF AMERICA INC.
fka OrthoNeuro Corporation
$8,925,000.00
1 2 3 4 5 6 7
Account:
Period Ending:
T-CodeReimbursement of Expenses for period of1/22/11 - 1/30/11
Compensation forservices for period of1/22/11 - 1/30/11
8,550.00 0.003991-000
Reimbursement ofExpenses for period of1/22/11 - 1/30/11
977.99 0.003992-000
Transfer funds to make payment to Reed S.Tolber, Esquire
From Acct # XXXXXXXX3965 8,250.00 8,250.0002/21/11 9999-000
Compensation for services for period of1/19/11 - 1/28/11
Reed S. Tolber 8,250.00 0.0002/21/11 10180 3991-000
Transfer funds to make payment to Hill ArchiveFrom Acct # XXXXXXXX3965 181.26 181.2603/02/11 9999-000Invoice No.: 007178 Record storage for periodof March 2011
Hill Archive 181.26 0.0003/02/11 10181 2410-000
Transfer funds to make payment to FederalTrade Commission
From Acct # XXXXXXXX3965 62,500.00 62,500.0003/17/11 9999-000
Transfer funds to make payment to Hill ArchiveFrom Acct # XXXXXXXX3965 181.26 62,681.2603/17/11 9999-000Pursuant to Purchase Agreement regardingsale of SJ Medical Center Management LLCMembership interest in St. JosephStopped on 03/17/11
Federal Trade Commission;Reverses;
62,500.00 181.2603/17/11 10182 3992-004
Pursuant to Purchase Agreement regardingsale of SJ Medical Center Management LLCMembership interest in St. JosephStopped: check issued on 03/17/11
Federal Trade Commission;Reverses;
-62,500.00 62,681.2603/17/11 10182 3992-004
Invoice No.: 007598 Record storage for periodof April 2011
Hill Archive 181.26 62,500.0003/17/11 10183 2410-000
{} Asset reference(s) Printed: 07/15/2016 10:12 AM V.13.28
$71,112.52 $8,612.52Subtotals :
Blanket Bond:Separate Bond:
Description of Transaction
Form 2Cash Receipts And Disbursements Record
06/30/16**-***1189Taxpayer ID #:
Case Number:Bank Name:
N/A****-******39-66 - Checking AccountThe Bank of New York Mellon
Trans.Date
{Ref #} /Check # Paid To / Received From
Receipts$
Disbursements$ Account Balance
Checking
Trustee: Alfred T. Giuliano, Trustee (DE) (500670)
Page: 29
08-12180 BLSCase Name: HOSPITAL PARTNERS OF AMERICA INC.
fka OrthoNeuro Corporation
$8,925,000.00
1 2 3 4 5 6 7
Account:
Period Ending:
T-CodePursuant to Purchase Agreement regardingsale of SJ Medical Center Management LLCMembership interest in St. Joseph FundsReturned - Refer to Deposit 100047-1
IASIS Healthcare LLC 62,500.00 0.0003/17/11 10184 3992-000
Transfer funds to make payment to LawrenceBaker
From Acct # XXXXXXXX3965 9,776.47 9,776.4703/18/11 9999-000
Compensation for services andReimbursement of Expenses for period of2/25/11 - 3/03/11
Lawrence V. Baker 9,776.47 0.0003/18/11 10185
Compensation forservices for period of2/25/11 - 3/03/11
8,700.00 0.003991-000
Reimbursement ofExpenses for period of2/25/11 - 3/03/11
1,076.47 0.003992-000
Transfer funds to make payment to PerotSystems
From Acct # XXXXXXXX3965 150,000.00 150,000.0003/30/11 9999-000
Pursuant to Settlement [Docket PaymentStopped / New Check Issued - See Check No.:10192 5/04/11Stopped on 05/04/11
Perot Systems Corporations;Reverse
150,000.00 0.0003/30/11 10186 6990-004
Transfer funds to make payment to FoxRothschild
From Acct # XXXXXXXX3965 170,334.82 170,334.8204/11/11 9999-000
Fourth Interim Compensation of ProfessionalFees and Reimbursement of Expenses forPeriod of August 1, 2010 - December 31, 2010[Docket No.: 720]
Fox Rothschild LLP 170,334.82 0.0004/11/11 10187
Fourth Interim 166,881.50 0.003210-000
{} Asset reference(s) Printed: 07/15/2016 10:12 AM V.13.28
$330,111.29 $392,611.29Subtotals :
Blanket Bond:Separate Bond:
Description of Transaction
Form 2Cash Receipts And Disbursements Record
06/30/16**-***1189Taxpayer ID #:
Case Number:Bank Name:
N/A****-******39-66 - Checking AccountThe Bank of New York Mellon
Trans.Date
{Ref #} /Check # Paid To / Received From
Receipts$
Disbursements$ Account Balance
Checking
Trustee: Alfred T. Giuliano, Trustee (DE) (500670)
Page: 30
08-12180 BLSCase Name: HOSPITAL PARTNERS OF AMERICA INC.
fka OrthoNeuro Corporation
$8,925,000.00
1 2 3 4 5 6 7
Account:
Period Ending:
T-CodeCompensation ofProfessional Fees forPeriod of August 1, 2010- December 31, 2010Fourth InterimReimbursement ofExpenses for Period ofAugust 1, 2010 -December 31, 2010
3,453.32 0.003220-000
Transfer funds to make payment to Reed S.Tolber, Esquire & Hill Archive
From Acct # XXXXXXXX3965 17,041.26 17,041.2604/19/11 9999-000
Transfer funds to make payment toStroudwater Capital
From Acct # XXXXXXXX3965 51,851.34 68,892.6004/19/11 9999-000
Invoice No.: 007825 Record storage for periodof May 2011
Hill Archive 181.26 68,711.3404/19/11 10188 2410-000
Compensation for services for period of2/22/11 - 3/30/11
Reed S. Tolber 16,860.00 51,851.3404/19/11 10189 3991-000
Reimbursement of Expenses for Period ofJanuary 2010 - March 2011
Stroudwater Capital 51,851.34 0.0004/19/11 10190
Reimbursement ofExpenses for period ofJanuary 2010
4,757.50 0.003732-000
Reimbursement ofExpenses for period ofFebruary 2010
1,381.53 0.003732-000
Reimbursement ofExpenses for period ofMarch 2010
5,416.41 0.003732-000
{} Asset reference(s) Printed: 07/15/2016 10:12 AM V.13.28
$68,892.60 $68,892.60Subtotals :
Blanket Bond:Separate Bond:
Description of Transaction
Form 2Cash Receipts And Disbursements Record
06/30/16**-***1189Taxpayer ID #:
Case Number:Bank Name:
N/A****-******39-66 - Checking AccountThe Bank of New York Mellon
Trans.Date
{Ref #} /Check # Paid To / Received From
Receipts$
Disbursements$ Account Balance
Checking
Trustee: Alfred T. Giuliano, Trustee (DE) (500670)
Page: 31
08-12180 BLSCase Name: HOSPITAL PARTNERS OF AMERICA INC.
fka OrthoNeuro Corporation
$8,925,000.00
1 2 3 4 5 6 7
Account:
Period Ending:
T-CodeReimbursement ofExpenses for period ofApril 2010
2,040.23 0.003732-000
Reimbursement ofExpenses for period ofJune 2010
3,300.02 0.003732-000
Reimbursement ofExpenses for period ofJuly 2010
8,032.01 0.003732-000
Reimbursement ofExpenses for period ofAugust 2010
2,614.24 0.003732-000
Reimbursement ofExpenses for period ofSeptember 2010
1,226.03 0.003732-000
Reimbursement ofExpenses for period ofNovember 2010
8,553.83 0.003732-000
Reimbursement ofExpenses for period ofDecember 2010
594.37 0.003732-000
Reimbursement ofExpenses for period ofJanuary 2011
4,799.46 0.003732-000
Reimbursement ofExpenses for period ofFebruary 2011
4,320.10 0.003732-000
Reimbursement of 4,815.61 0.003732-000
{} Asset reference(s) Printed: 07/15/2016 10:12 AM V.13.28
$0.00 $0.00Subtotals :
Blanket Bond:Separate Bond:
Description of Transaction
Form 2Cash Receipts And Disbursements Record
06/30/16**-***1189Taxpayer ID #:
Case Number:Bank Name:
N/A****-******39-66 - Checking AccountThe Bank of New York Mellon
Trans.Date
{Ref #} /Check # Paid To / Received From
Receipts$
Disbursements$ Account Balance
Checking
Trustee: Alfred T. Giuliano, Trustee (DE) (500670)
Page: 32
08-12180 BLSCase Name: HOSPITAL PARTNERS OF AMERICA INC.
fka OrthoNeuro Corporation
$8,925,000.00
1 2 3 4 5 6 7
Account:
Period Ending:
T-CodeExpenses for period ofMarch 2011
Transfer funds to make payment to LawrenceBaker
From Acct # XXXXXXXX3965 10,463.39 10,463.3904/20/11 9999-000
Compensation for services andReimbursement of Expenses for period of3/25/11 - 3/31/11
Lawrence V. Baker 10,463.39 0.0004/20/11 10191
Compensation forservices for period of3/25/11 - 3/31/11
8,700.00 0.003991-000
Reimbursement ofExpenses for period of3/25/11 - 3/31/11
1,763.39 0.003992-000
Pursuant to Settlement [Docket PaymentStopped / New Check Issued - See Check No.:10192 5/04/11Stopped: check issued on 03/30/11
Perot Systems Corporations;Reverse
-150,000.00 150,000.0005/04/11 10186 6990-004
Pursuant to Settlement [Docket No.: 718]Replacement Check for Check No.: 101863/30/11
Perot Systems Corporations 150,000.00 0.0005/04/11 10192 6990-000
Transfer funds to make payment to Reed S.Tolber, Esquire
From Acct # XXXXXXXX3965 8,700.00 8,700.0005/09/11 9999-000
Compensation for services for period of4/18/11 - 4/28/11
Reed S. Tolber, Esquire 8,700.00 0.0005/09/11 10193 3991-000
Transfer funds to make payment to LawrenceBaker
From Acct # XXXXXXXX3965 10,047.90 10,047.9005/12/11 9999-000
Compensation for services andReimbursement of Expenses for period of
Lawrence V. Baker 10,047.90 0.0005/12/11 10194
{} Asset reference(s) Printed: 07/15/2016 10:12 AM V.13.28
$29,211.29 $29,211.29Subtotals :
Blanket Bond:Separate Bond:
Description of Transaction
Form 2Cash Receipts And Disbursements Record
06/30/16**-***1189Taxpayer ID #:
Case Number:Bank Name:
N/A****-******39-66 - Checking AccountThe Bank of New York Mellon
Trans.Date
{Ref #} /Check # Paid To / Received From
Receipts$
Disbursements$ Account Balance
Checking
Trustee: Alfred T. Giuliano, Trustee (DE) (500670)
Page: 33
08-12180 BLSCase Name: HOSPITAL PARTNERS OF AMERICA INC.
fka OrthoNeuro Corporation
$8,925,000.00
1 2 3 4 5 6 7
Account:
Period Ending:
T-Code4/17/11 - 4/26/11
Compensation forservices for period of4/17/11 - 4/26/11
8,850.00 0.003991-000
Reimbursement ofExpenses for period of4/17/11 - 4/26/11
1,197.90 0.003992-000
Transfer funds to make payment to Hill ArchiveFrom Acct # XXXXXXXX3965 181.26 181.2605/17/11 9999-000Invoice No.: 008048 Record storage for periodof June 2011
Hill Archive 181.26 0.0005/17/11 10195 2410-000
Transfer funds to make payment toInternational Sureties, Ltd.
From Acct # XXXXXXXX3965 17,600.00 17,600.0006/03/11 9999-000
Invoice for Bond No.: 016038961 for Period ofJune 16, 2011 to June 16, 2012
International Sureties, Ltd. 17,600.00 0.0006/03/11 10196 2300-000
Transfer funds to make payment to Hill ArchiveFrom Acct # XXXXXXXX3965 181.26 181.2606/21/11 9999-000Invoice No.: 008274 Record storage for periodof July 2011
Hill Archive 181.26 0.0006/21/11 10197 2410-000
Transfer funds to make payment to St. JosephMedical Center
From Acct # XXXXXXXX3965 4,000.00 4,000.0007/11/11 9999-000
Invoice No.: 070111 Reimbursement for2006-2008 401(k) DOL Delinquent FilerVoluntary Compliance Program
St. Joseph Medical Center 4,000.00 0.0007/11/11 10198 2990-000
Transfer fund to make payment to Hill ArchiveFrom Acct # XXXXXXXX3965 181.26 181.2607/25/11 9999-000Invoice No.: 008503 Record storage for periodof August 2011
Hill Archive 181.26 0.0007/25/11 10199 2410-000
Transfer funds to make payment to Hill ArchiveFrom Acct # XXXXXXXX3965 181.26 181.2608/16/11 9999-000Invoice No.: 008731 Record storage for periodof September 2011
Hill Archive 181.26 0.0008/16/11 10200 2410-000
{} Asset reference(s) Printed: 07/15/2016 10:12 AM V.13.28
$22,325.04 $22,325.04Subtotals :
Blanket Bond:Separate Bond:
Description of Transaction
Form 2Cash Receipts And Disbursements Record
06/30/16**-***1189Taxpayer ID #:
Case Number:Bank Name:
N/A****-******39-66 - Checking AccountThe Bank of New York Mellon
Trans.Date
{Ref #} /Check # Paid To / Received From
Receipts$
Disbursements$ Account Balance
Checking
Trustee: Alfred T. Giuliano, Trustee (DE) (500670)
Page: 34
08-12180 BLSCase Name: HOSPITAL PARTNERS OF AMERICA INC.
fka OrthoNeuro Corporation
$8,925,000.00
1 2 3 4 5 6 7
Account:
Period Ending:
T-CodeTransfer funds to make payment toStroudwater Capital
From Acct # XXXXXXXX3965 886.71 886.7108/24/11 9999-000
Transfer funds back to MMA AccountTo Acct # XXXXXXXX3965 886.71 0.0009/14/11 9999-000Transfer funds to make payment to Hill ArchiveFrom Acct # XXXXXXXX3965 181.26 181.2609/30/11 9999-000Invoice No.: 008970 Record storage for periodof October 2011
Hill Archive 181.26 0.0009/30/11 10201 2410-000
Transfer funds to make payment to Hill ArchiveFrom Acct # XXXXXXXX3965 181.26 181.2610/18/11 9999-000Transfer funds to make payment to TaggartMorton LLC
From Acct # XXXXXXXX3965 37,024.70 37,205.9610/18/11 9999-000
Invoice No.: 011213 Record storage for periodof November 2011
Hill Archive 181.26 37,024.7010/18/11 10202 2410-000
First and Final Compensation of ProfessionalFees and Reimbursement of Expenses forPeriod of June 16, 2009 - May 4, 2011 [DocketNo.: 794]
Taggart Morton L.L.C. 37,024.70 0.0010/18/11 10203
First and FinalCompensation ofProfessional Fees forPeriod of June 16, 2009 -May 4, 2011
35,884.50 0.003210-000
First and FinalReimbursement ofExpenses for Period ofJune 16, 2009 - May 4,2011
1,140.20 0.003220-000
{} Asset reference(s) Printed: 07/15/2016 10:12 AM V.13.28
$38,273.93 $38,273.93Subtotals :
Blanket Bond:Separate Bond:
Description of Transaction
Form 2Cash Receipts And Disbursements Record
06/30/16**-***1189Taxpayer ID #:
Case Number:Bank Name:
N/A****-******39-66 - Checking AccountThe Bank of New York Mellon
Trans.Date
{Ref #} /Check # Paid To / Received From
Receipts$
Disbursements$ Account Balance
Checking
Trustee: Alfred T. Giuliano, Trustee (DE) (500670)
Page: 35
08-12180 BLSCase Name: HOSPITAL PARTNERS OF AMERICA INC.
fka OrthoNeuro Corporation
$8,925,000.00
1 2 3 4 5 6 7
Account:
Period Ending:
T-Code
1,929,110.12 1,929,110.12ACCOUNT TOTALS $0.001,929,110.12 886.71Less: Bank Transfers
0.00 1,928,223.41Subtotal0.00Less: Payments to Debtors
$1,928,223.41NET Receipts / Disbursements $0.00
{} Asset reference(s) Printed: 07/15/2016 10:12 AM V.13.28
Blanket Bond:Separate Bond:
Description of Transaction
Form 2Cash Receipts And Disbursements Record
06/30/16**-***1189Taxpayer ID #:
Case Number:Bank Name:
N/A********3965 - Money Market AccountJPMorgan Chase Bank, N.A.
Trans.Date
{Ref #} /Check # Paid To / Received From
Receipts$
Disbursements$ Account Balance
Checking
Trustee: Alfred T. Giuliano, Trustee (DE) (500670)
Page: 36
08-12180 BLSCase Name: HOSPITAL PARTNERS OF AMERICA INC.
fka OrthoNeuro Corporation
$8,925,000.00
1 2 3 4 5 6 7
Account:
Period Ending:
T-CodeCash received via Federal Express DEPOSITCHECK #110074461
Hospital Partners of America 308.46 308.4612/11/08 {1} 1129-000
Seller Rebates during the quarterly periodending July 31, 2008 DEPOSIT CHECK#3000017142
Broadlane, Inc. 21.12 329.5812/29/08 {9} 1221-000
Interest posting at 0.1500%JPMORGAN CHASE BANK, N.A. 0.02 329.6012/31/08 Int 1270-000Deposit re: IT Equipment and Furniture locatedat Six Coliseum Centre, First Floor, Suites 120& 150 Pursuant to Agreement [Docket No.:358]
Network Systems Technology, Inc. 5,000.00 5,329.6001/02/09 {6} 1129-000
Wire from Wachovia Bank/Bank of NC, N.A.[Funds wired into CMT America Corp. accountin Error] DEPOSIT CHECK #1002
Alfred T. Giuliano, Trustee for the 92,584.41 97,914.0101/02/09 {2} 1129-000
Wire from Wachovia Bank/Bank of NC, N.A.[Funds wired into CMT America Corp. accountin Error] DEPOSIT CHECK #1001
Alfred T. Giuliano, Trustee for CMT 93,302.87 191,216.8801/02/09 {10} 1229-000
Transfer funds to make payment toInternational Sureties, Ltd.
To Acct # XXXXXXXX3966 161.12 191,055.7601/19/09 9999-000
Transfer funds to make payment to Hill ArchiveTo Acct # XXXXXXXX3966 175.64 190,880.1201/23/09 9999-000Final payment for IT Equipment and Furniturelocated at Six Coliseum Centre, First Floor,Suites 120 & 150 Pursuant to Agreement[Docket No.: 358] DEPOSIT CHECK #7237
Network Systems Technology, Inc. 10,000.00 200,880.1201/28/09 {6} 1129-000
Interest posting at 0.1500%JPMORGAN CHASE BANK, N.A. 20.35 200,900.4701/30/09 Int 1270-000Refund of Excess Retainer $421,107.50 lessholdback of $12,415.80 pursuant to DIPBudget
Klee Tuchin Bogdanoff & Stern LLP 408,691.70 609,592.1702/20/09 {13} 1129-000
Transfer funds to make payment to Hill ArchiveTo Acct # XXXXXXXX3966 175.64 609,416.5302/20/09 9999-000
{} Asset reference(s) Printed: 07/15/2016 10:12 AM V.13.28
$609,928.93 $512.40Subtotals :
Blanket Bond:Separate Bond:
Description of Transaction
Form 2Cash Receipts And Disbursements Record
06/30/16**-***1189Taxpayer ID #:
Case Number:Bank Name:
N/A********3965 - Money Market AccountJPMorgan Chase Bank, N.A.
Trans.Date
{Ref #} /Check # Paid To / Received From
Receipts$
Disbursements$ Account Balance
Checking
Trustee: Alfred T. Giuliano, Trustee (DE) (500670)
Page: 37
08-12180 BLSCase Name: HOSPITAL PARTNERS OF AMERICA INC.
fka OrthoNeuro Corporation
$8,925,000.00
1 2 3 4 5 6 7
Account:
Period Ending:
T-CodeDeposit Pursuant to Partnership InterestPurchase Agreement re: Austin SurgicalHospital Holdings, Inc. and Surgical Hospital ofAustin Management, Inc. [Docket No.: 335]
Austin Surgical Holdings, LLC 50,000.00 659,416.5302/25/09 {4} 1129-000
Interest posting at 0.1500%JPMORGAN CHASE BANK, N.A. 36.91 659,453.4402/27/09 Int 1270-000Transfer funds to make payment to NewEnterprise Associates
To Acct # XXXXXXXX3966 408,691.70 250,761.7403/10/09 9999-000
Refund Form 940 for Period of December 2008DEPOSIT CHECK #61641793
United States Treasury 1.08 250,762.8203/11/09 {12} 1224-000
Balance of Retainer DEPOSIT CHECK #2005Sheehy, Serpe, & Ware, P.C. 13,491.36 264,254.1803/18/09 {11} 1229-000Refund of remaining funds for the year 2007[Policy 45273 $108.83 & Policy 400886$1,401.05] DEPOSIT CHECK #16357
Unum Fund Administrator 1,509.88 265,764.0603/24/09 {8} 1221-000
Transfer funds to make various paymentsTo Acct # XXXXXXXX3966 2,835.33 262,928.7303/26/09 9999-000Reimbursement of prepaid insurance forpayment of 2/1/09 AFCO [Austin SurgicalCenter]
Austin Surgical Hospital 19,263.09 282,191.8203/30/09 {8} 1221-000
Interest posting at 0.1500%JPMORGAN CHASE BANK, N.A. 51.83 282,243.6503/31/09 Int 1270-000Marsh USA Cancellation of WC coverageeffective 11/20/08 $2,723.00 & $16,178.25Cancellation of coverage on Shasta effective11/01/08. [$2,723.00 + $16,178.25 =$18,901.25] DEPOSIT CHECK #329076
Marsh USA Inc. 18,901.25 301,144.9004/06/09 {8} 1221-000
Transfer funds back to MMA account [Not usedfor purpose intended-Check voided]
From Acct # XXXXXXXX3966 95.93 301,240.8304/09/09 9999-000
Reimbursement of Excess Retainer pursuantto DIP Budget for postpetition professional fees
Pachulski Stang Ziehl & Jones 70,000.00 371,240.8304/10/09 {13} 1129-000
Reimbursement of prepaid insurance forAustin Surgical Hospital 9,487.18 380,728.0104/17/09 {8} 1221-000
{} Asset reference(s) Printed: 07/15/2016 10:12 AM V.13.28
$182,838.51 $411,527.03Subtotals :
Blanket Bond:Separate Bond:
Description of Transaction
Form 2Cash Receipts And Disbursements Record
06/30/16**-***1189Taxpayer ID #:
Case Number:Bank Name:
N/A********3965 - Money Market AccountJPMorgan Chase Bank, N.A.
Trans.Date
{Ref #} /Check # Paid To / Received From
Receipts$
Disbursements$ Account Balance
Checking
Trustee: Alfred T. Giuliano, Trustee (DE) (500670)
Page: 38
08-12180 BLSCase Name: HOSPITAL PARTNERS OF AMERICA INC.
fka OrthoNeuro Corporation
$8,925,000.00
1 2 3 4 5 6 7
Account:
Period Ending:
T-CodeMedical Malpractice Insurance AFCO [AustinSurgical Center] [1st of 4 payments]Transfer funds to make payment to NewEnterprise Associates
To Acct # XXXXXXXX3966 70,000.00 310,728.0104/23/09 9999-000
Transfer funds to make payment to Hill ArchiveTo Acct # XXXXXXXX3966 175.64 310,552.3704/24/09 9999-000Reimbursement of prepaid insurance forMedical Malpractice Insurance AFCO [AustinSurgical Center] [2nd of 4 payments]
Austin Surgical Hospital 9,487.18 320,039.5504/29/09 {8} 1221-000
Proceeds of Sale Pursuant to PartnershipInterest Purchase Agreement re: AustinSurgical Hospital Holdings, Inc. and SurgicalHospital of Austin Management, Inc. [DocketNo.: 350]
Austin Surgical Holdings, LLC 300,000.00 620,039.5504/30/09 {4} 1129-000
Interest posting at 0.1500%JPMORGAN CHASE BANK, N.A. 42.37 620,081.9204/30/09 Int 1270-000St. Joseph Medical Center re: refund ofinsurance payment for financed premiums forpolicy period 6/01/08 to 5/31/09
St. Joseph Medical Center 296,190.57 916,272.4905/04/09 {8} 1221-000
Transfer funds to make payment to CainBrothers
To Acct # XXXXXXXX3966 225,000.00 691,272.4905/04/09 9999-000
Transfer funds to make payment to Hill Archive& NEA
To Acct # XXXXXXXX3966 487,625.00 203,647.4905/08/09 9999-000
Transfer funds to make payment to Hill ArchiveTo Acct # XXXXXXXX3966 175.64 203,471.8505/21/09 9999-000Transfer funds to make payment to Terry H.Linn
To Acct # XXXXXXXX3966 1,531.87 201,939.9805/22/09 9999-000
Interest posting at 0.1500%JPMORGAN CHASE BANK, N.A. 44.22 201,984.2005/29/09 Int 1270-000Refund of Insurance Premium to AFCODEPOSIT CHECK #1036
Trinity MC, LLC 22,439.78 224,423.9806/11/09 {8} 1221-000
Final reimbursement of prepaid insurance forAustin Surgical Hospital 18,974.36 243,398.3406/12/09 {8} 1221-000
{} Asset reference(s) Printed: 07/15/2016 10:12 AM V.13.28
$647,178.48 $784,508.15Subtotals :
Blanket Bond:Separate Bond:
Description of Transaction
Form 2Cash Receipts And Disbursements Record
06/30/16**-***1189Taxpayer ID #:
Case Number:Bank Name:
N/A********3965 - Money Market AccountJPMorgan Chase Bank, N.A.
Trans.Date
{Ref #} /Check # Paid To / Received From
Receipts$
Disbursements$ Account Balance
Checking
Trustee: Alfred T. Giuliano, Trustee (DE) (500670)
Page: 39
08-12180 BLSCase Name: HOSPITAL PARTNERS OF AMERICA INC.
fka OrthoNeuro Corporation
$8,925,000.00
1 2 3 4 5 6 7
Account:
Period Ending:
T-CodeMedical Malpractice Insurance AFCO [AustinSurgical Center] [2nd of 4 payments]Deposit funds received 6/15/09 via wire fromTrinity MC Manangement, LLC Case No.:08-12184 to Hospital Partners of America, Inc.Case No.: 08-12180 DEPOSIT Check #1001[Docket No.: 415]
Trinity MC Management, LLC 11,500,000.00 11,743,398.3406/15/09 {4} 1129-000
Transfer funds to make various paymentsTo Acct # XXXXXXXX3966 3,054,446.43 8,688,951.9106/15/09 9999-000Interest posting at 0.2500%JPMORGAN CHASE BANK, N.A. 656.51 8,689,608.4206/30/09 Int 1270-000Transfer funds to make payment to Hill ArchiveTo Acct # XXXXXXXX3966 175.64 8,689,432.7807/02/09 9999-000Settlement Pursuant to Agreement [DemandLetter] [Docket No.: 528] DEPOSIT CHECK#609900
King & Spalding LLP 5,000.00 8,694,432.7807/06/09 {14} 1241-000
Transfer funds to make payment to Giuliano,Miller & Co., LLC
To Acct # XXXXXXXX3966 265,869.59 8,428,563.1907/15/09 9999-000
Transfer funds to make payment to Hill ArchiveTo Acct # XXXXXXXX3966 175.64 8,428,387.5507/24/09 9999-000Interest posting at 0.2500%JPMORGAN CHASE BANK, N.A. 1,814.22 8,430,201.7707/31/09 Int 1270-000Settlement Pursuant to Agreement [DemandLetter] [Docket No.: 528] DEPOSIT CHECK#570358
Towers Perrin 12,500.00 8,442,701.7708/11/09 {14} 1241-000
Transfer funds to make payment toInternational Sureties, Ltd.
To Acct # XXXXXXXX3966 17,600.00 8,425,101.7708/11/09 9999-000
Transfer funds to make payment to Hill ArchiveTo Acct # XXXXXXXX3966 177.14 8,424,924.6308/18/09 9999-000Transfer funds to make payment to N.C. Deptof Revenue
To Acct # XXXXXXXX3966 25.00 8,424,899.6308/18/09 9999-000
Refund Credit Balance on Account No.:704M373806001 DEPOSIT CHECK#6720845842
AT&T 29.01 8,424,928.6408/19/09 {15} 1229-000
{} Asset reference(s) Printed: 07/15/2016 10:12 AM V.13.28
$11,519,999.74 $3,338,469.44Subtotals :
Blanket Bond:Separate Bond:
Description of Transaction
Form 2Cash Receipts And Disbursements Record
06/30/16**-***1189Taxpayer ID #:
Case Number:Bank Name:
N/A********3965 - Money Market AccountJPMorgan Chase Bank, N.A.
Trans.Date
{Ref #} /Check # Paid To / Received From
Receipts$
Disbursements$ Account Balance
Checking
Trustee: Alfred T. Giuliano, Trustee (DE) (500670)
Page: 40
08-12180 BLSCase Name: HOSPITAL PARTNERS OF AMERICA INC.
fka OrthoNeuro Corporation
$8,925,000.00
1 2 3 4 5 6 7
Account:
Period Ending:
T-CodeInterest posting at 0.2500%JPMORGAN CHASE BANK, N.A. 1,786.39 8,426,715.0308/31/09 Int 1270-000Transfer funds to make payment to Hill ArchiveTo Acct # XXXXXXXX3966 177.14 8,426,537.8909/17/09 9999-000Settlement Pursuant to Agreement [DemandLetter] [Docket No.: 528 & 782] DEPOSITCHECK #11088
Joele Frank,Wilkinson BrimmerKatch
37,188.14 8,463,726.0309/21/09 {14} 1241-000
Transfer funds to make payment to PachulskiStang
To Acct # XXXXXXXX3966 25,957.20 8,437,768.8309/24/09 9999-000
Transfer funds to make payment to Moore &Van Allen PLLC
To Acct # XXXXXXXX3966 40,451.94 8,397,316.8909/24/09 9999-000
Full and Final Settlement re: McLean v.Progressive [A/R Shasta belonging to HPA]DEPOSIT CHECK #13095
Bobby McLean 3,360.00 8,400,676.8909/28/09 {16} 1221-000
Sale of (10) Computer Servers located at PerotPursuant to Order [Docket No.: 505] DEPOSITCHECK #42487
St Joseph Medical Center 25,000.00 8,425,676.8909/29/09 {6} 1129-000
Interest posting at 0.2500%JPMORGAN CHASE BANK, N.A. 1,729.56 8,427,406.4509/30/09 Int 1270-000Return of unused portion of retainer DEPOSITCHECK #3374
Pachulski Stang Ziehl & Jones LLP 24,100.70 8,451,507.1510/16/09 {11} 1229-000
Refund of Retainer DEPOSIT CHECK #56521Alvarez & Marshal Holdings, LLC 229,286.39 8,680,793.5410/21/09 {29} 1229-000Transfer funds to make payment to Hill ArchiveTo Acct # XXXXXXXX3966 189.73 8,680,603.8110/26/09 9999-000Interest posting at 0.2500%JPMORGAN CHASE BANK, N.A. 1,744.37 8,682,348.1810/30/09 Int 1270-000Full and Final discharge for services renderedto Scott Rockemann DEPOSIT CHECK#03913
T James Fisher, Attorney 1,005.00 8,683,353.1811/12/09 {16} 1221-000
Full and Final discharge for services renderedto Michelle Dirks DEPOSIT CHECK #03919
T. James Fisher, Attorney 1,686.50 8,685,039.6811/12/09 {16} 1221-000
Refund of overpayment of Insurance after saleof Trinity Medical Center DEPOSIT CHECK
Zurich American Insurance Co 5,000.00 8,690,039.6811/24/09 {4} 1129-000
{} Asset reference(s) Printed: 07/15/2016 10:12 AM V.13.28
$331,887.05 $66,776.01Subtotals :
Blanket Bond:Separate Bond:
Description of Transaction
Form 2Cash Receipts And Disbursements Record
06/30/16**-***1189Taxpayer ID #:
Case Number:Bank Name:
N/A********3965 - Money Market AccountJPMorgan Chase Bank, N.A.
Trans.Date
{Ref #} /Check # Paid To / Received From
Receipts$
Disbursements$ Account Balance
Checking
Trustee: Alfred T. Giuliano, Trustee (DE) (500670)
Page: 41
08-12180 BLSCase Name: HOSPITAL PARTNERS OF AMERICA INC.
fka OrthoNeuro Corporation
$8,925,000.00
1 2 3 4 5 6 7
Account:
Period Ending:
T-Code#3331801384Refund of Overpayment of Insurance PolicyNo.: M01842142200100001 DEPOSITCHECK #3331797353
Zurich American InsuranceCompany
202.80 8,690,242.4811/24/09 {8} 1221-000
Transfered Interest earned from Trinity MCManagement Case No.: 08-12184 to HospitalPartners of America, Inc. DEPOSIT CHECK#1002
Trinity MC Management, LLC 15.64 8,690,258.1211/24/09 Int 1270-000
Refund of overpayment re: LexingtonInsurance for Austin Surgical HospitalDEPOSIT CHECK #330328
Marsh USA Inc. 3,176.13 8,693,434.2511/24/09 {8} 1221-000
Transfer funds back to MMA re: [Transfer No.:22] Payment to Moore & Van Allen PLLCreduced by retainer already paid
From Acct # XXXXXXXX3966 20,823.74 8,714,257.9911/24/09 9999-000
Transfer funds to make payment to Hill ArchiveTo Acct # XXXXXXXX3966 180.13 8,714,077.8611/25/09 9999-000Interest posting at 0.2500%JPMORGAN CHASE BANK, N.A. 1,842.39 8,715,920.2511/30/09 Int 1270-000Refund for Corporate Franchise Tax for periodof 09/08 DEPOSIT CHECK #63641740
State of California 1,350.00 8,717,270.2512/21/09 {17} 1224-000
Transfer funds to make payment to Hill ArchiveTo Acct # XXXXXXXX3966 181.63 8,717,088.6212/23/09 9999-000Interest posting at 0.2500%JPMORGAN CHASE BANK, N.A. 1,848.18 8,718,936.8012/31/09 Int 1270-000Transfer funds to distribute between theownership interest in associated case nos.:08-12183 & 08-12182
To Acct # XXXXXXXX3966 350,610.43 8,368,326.3701/18/10 9999-000
Transfer funds to make payment to Hill ArchiveTo Acct # XXXXXXXX3966 180.13 8,368,146.2401/18/10 9999-000Transfer funds to make payment to GMCTo Acct # XXXXXXXX3966 188,352.73 8,179,793.5101/22/10 9999-000Settlement Pursuant to Agreement [DemandLetter] [Docket No.: 528] DEPOSIT CHECK#10083376
Smith, Anderson, Blount, Dorsett, M 657.50 8,180,451.0101/27/10 {14} 1241-000
{} Asset reference(s) Printed: 07/15/2016 10:12 AM V.13.28
$29,916.38 $539,505.05Subtotals :
Blanket Bond:Separate Bond:
Description of Transaction
Form 2Cash Receipts And Disbursements Record
06/30/16**-***1189Taxpayer ID #:
Case Number:Bank Name:
N/A********3965 - Money Market AccountJPMorgan Chase Bank, N.A.
Trans.Date
{Ref #} /Check # Paid To / Received From
Receipts$
Disbursements$ Account Balance
Checking
Trustee: Alfred T. Giuliano, Trustee (DE) (500670)
Page: 42
08-12180 BLSCase Name: HOSPITAL PARTNERS OF AMERICA INC.
fka OrthoNeuro Corporation
$8,925,000.00
1 2 3 4 5 6 7
Account:
Period Ending:
T-CodeInterest posting at 0.2500%JPMORGAN CHASE BANK, N.A. 1,696.65 8,182,147.6601/29/10 Int 1270-000Transfer funds to make payment to Hill ArchiveTo Acct # XXXXXXXX3966 180.13 8,181,967.5302/17/10 9999-000Interest posting at 0.2500%JPMORGAN CHASE BANK, N.A. 1,567.03 8,183,534.5602/26/10 Int 1270-000Current Interest Rate is 0.2500% JPMORGANCHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A. 951.58 8,184,486.1403/16/10 Int 1270-000
Wire out to BNYM account 0001983039Transfer to Acct # xxxxxx3965 8,184,486.14 0.0003/16/10 9999-000
13,325,964.35 13,325,964.35ACCOUNT TOTALS $0.0020,919.67 13,325,964.35Less: Bank Transfers
13,305,044.68 0.00Subtotal0.00Less: Payments to Debtors
$0.00NET Receipts / Disbursements $13,305,044.68
{} Asset reference(s) Printed: 07/15/2016 10:12 AM V.13.28
Blanket Bond:Separate Bond:
Description of Transaction
Form 2Cash Receipts And Disbursements Record
06/30/16**-***1189Taxpayer ID #:
Case Number:Bank Name:
N/A********3966 - Checking AccountJPMorgan Chase Bank, N.A.
Trans.Date
{Ref #} /Check # Paid To / Received From
Receipts$
Disbursements$ Account Balance
Checking
Trustee: Alfred T. Giuliano, Trustee (DE) (500670)
Page: 43
08-12180 BLSCase Name: HOSPITAL PARTNERS OF AMERICA INC.
fka OrthoNeuro Corporation
$8,925,000.00
1 2 3 4 5 6 7
Account:
Period Ending:
T-CodeTransfer funds to make payment toInternational Sureties, Ltd.
From Acct # XXXXXXXX3965 161.12 161.1201/19/09 9999-000
BOND PREMIUM PAYMENT ON LEDGERBALANCE AS OF 01/01/2009 Term 1/01/09 to1/01/10
International Sureties, Ltd. 161.12 0.0001/19/09 101 2300-000
Transfer funds to make payment to Hill ArchiveFrom Acct # XXXXXXXX3965 175.64 175.6401/23/09 9999-000Invoice No.: 002201 Storage Fees for Period ofFebruary 2009
Hill Archive 175.64 0.0001/23/09 102 2410-000
Transfer funds to make payment to Hill ArchiveFrom Acct # XXXXXXXX3965 175.64 175.6402/20/09 9999-000Invoice No.: 002401 Storage Fees for Period ofMarch 2009
Hill Archive 175.64 0.0002/20/09 103 2410-000
Transfer funds to make payment to NewEnterprise Associates
From Acct # XXXXXXXX3965 408,691.70 408,691.7003/10/09 9999-000
Remit Excess Retainer $421,107.50 lessholdback of $12,415.80 pursuant to DIPBudget for post-petition professional fees
New Enterprise Associates 408,691.70 0.0003/10/09 104 4210-000
Transfer funds to make various paymentsFrom Acct # XXXXXXXX3965 2,835.33 2,835.3303/26/09 9999-000Invoice No.: 002592 Storage Fees for Period ofApril 2009
Hill Archive 184.64 2,650.6903/26/09 105 2410-000
Payroll Processing Fees VoidedVoided on 04/09/09
ADP Inc.; Reverses Check # 106 765.69 1,885.0003/26/09 106 2990-003
Invoice No.: 375116 Professional Servicesrendered re: Accounting Records
Larson Allen LLP 1,885.00 0.0003/26/09 107 3991-000
Transfer funds back to MMA account [Not usedfor purpose intended-Check voided]
To Acct # XXXXXXXX3965 95.93 -95.9304/09/09 9999-000
Payroll Processing Fees VoidedVoided: check issued on 03/26/09
ADP Inc.; Reverses Check # 106 -765.69 669.7604/09/09 106 2990-003
Payroll ProcessingADP Inc. 669.76 0.0004/09/09 108
{} Asset reference(s) Printed: 07/15/2016 10:12 AM V.13.28
$412,039.43 $412,039.43Subtotals :
Blanket Bond:Separate Bond:
Description of Transaction
Form 2Cash Receipts And Disbursements Record
06/30/16**-***1189Taxpayer ID #:
Case Number:Bank Name:
N/A********3966 - Checking AccountJPMorgan Chase Bank, N.A.
Trans.Date
{Ref #} /Check # Paid To / Received From
Receipts$
Disbursements$ Account Balance
Checking
Trustee: Alfred T. Giuliano, Trustee (DE) (500670)
Page: 44
08-12180 BLSCase Name: HOSPITAL PARTNERS OF AMERICA INC.
fka OrthoNeuro Corporation
$8,925,000.00
1 2 3 4 5 6 7
Account:
Period Ending:
T-CodeInvoice No.: 400078950Payroll Processing ofW-2's
17.82 0.002990-000
Invoice No.: 400075543Payroll Processing forPeriod of 01/01/09 -02/01/09
104.00 0.002990-000
Invoice No.: 400071497Payroll Processing ofW-2's
226.73 0.002990-000
Invoice No.: 400065769Payroll Processing forPeriod ending 02/05/09(Delivery)
23.93 0.002990-000
Invoice No.: 400058097Management report forperiod ending02/04/09/Quarterlyrecords
55.00 0.002990-000
Invoice No.: 400042094Payroll Processing forperiod ending 01/02/09(Delivery)
23.93 0.002990-000
Invoice No.: 400027900Payroll Processing forperiod of 09/30/08 -12/01/08
104.00 0.002990-000
Invoice No.: 400012779Payroll Processing for
114.35 0.002990-000
{} Asset reference(s) Printed: 07/15/2016 10:12 AM V.13.28
$0.00 $0.00Subtotals :
Blanket Bond:Separate Bond:
Description of Transaction
Form 2Cash Receipts And Disbursements Record
06/30/16**-***1189Taxpayer ID #:
Case Number:Bank Name:
N/A********3966 - Checking AccountJPMorgan Chase Bank, N.A.
Trans.Date
{Ref #} /Check # Paid To / Received From
Receipts$
Disbursements$ Account Balance
Checking
Trustee: Alfred T. Giuliano, Trustee (DE) (500670)
Page: 45
08-12180 BLSCase Name: HOSPITAL PARTNERS OF AMERICA INC.
fka OrthoNeuro Corporation
$8,925,000.00
1 2 3 4 5 6 7
Account:
Period Ending:
T-Codeperiod of 11/18/09
Transfer funds to make payment to NewEnterprise Associates
From Acct # XXXXXXXX3965 70,000.00 70,000.0004/23/09 9999-000
Remit Excess Retainer pursuant to DIP Budgetfor postpetition professional fees
New Enterprise Associates 70,000.00 0.0004/23/09 109 4210-000
Transfer funds to make payment to Hill ArchiveFrom Acct # XXXXXXXX3965 175.64 175.6404/24/09 9999-000Invoice No.: 002783 Record storage for periodof May 2009
Hill Archive 175.64 0.0004/24/09 110 2410-000
Transfer funds to make payment to CainBrothers
From Acct # XXXXXXXX3965 225,000.00 225,000.0005/04/09 9999-000
Flat fee re: sale of Austin Surgical Hospital[Docket No.: 391]
Cain Brothers 225,000.00 0.0005/04/09 111 3991-000
Transfer funds to make payment to Hill Archive& NEA
From Acct # XXXXXXXX3965 487,625.00 487,625.0005/08/09 9999-000
Payment of Secured LienNew Enterprise Associates 478,329.27 9,295.7305/08/09 112 4210-000Invoice No.: 002142 Pack, Index and transport469 boxes from Charlotte, NC to NJ andRecord Storage for December 2008 [Partial] &January 2009
Hill Archive 9,295.73 0.0005/08/09 113
Invoice No.: 002142Record Storage forDecember 2008 [Partial]& January 2009
200.73 0.002410-000
Invoice No.: 002142Pack, Index andtransport 469 boxes fromCharlotte, NC to NJ
9,095.00 0.002420-000
Transfer funds to make payment to Hill ArchiveFrom Acct # XXXXXXXX3965 175.64 175.6405/21/09 9999-000
{} Asset reference(s) Printed: 07/15/2016 10:12 AM V.13.28
$782,976.28 $782,800.64Subtotals :
Blanket Bond:Separate Bond:
Description of Transaction
Form 2Cash Receipts And Disbursements Record
06/30/16**-***1189Taxpayer ID #:
Case Number:Bank Name:
N/A********3966 - Checking AccountJPMorgan Chase Bank, N.A.
Trans.Date
{Ref #} /Check # Paid To / Received From
Receipts$
Disbursements$ Account Balance
Checking
Trustee: Alfred T. Giuliano, Trustee (DE) (500670)
Page: 46
08-12180 BLSCase Name: HOSPITAL PARTNERS OF AMERICA INC.
fka OrthoNeuro Corporation
$8,925,000.00
1 2 3 4 5 6 7
Account:
Period Ending:
T-CodeInvoice No.: 002888 Record storage for periodof June 2009
Hill Archive 175.64 0.0005/21/09 114 2410-000
Transfer funds to make payment to Terry H.Linn
From Acct # XXXXXXXX3965 1,531.87 1,531.8705/22/09 9999-000
Expenses regarding Trinity MC, LLC andSJMC
Terry H. Linn 1,531.87 0.0005/27/09 115 2990-000
Transfer funds to make various paymentsFrom Acct # XXXXXXXX3965 3,054,446.43 3,054,446.4306/15/09 9999-000Payment for Professional fees, principle andInterest pursuant to DIP Agreement [DocketNo.: 125]
New Enterprise Associates, 10 Limit 2,428,149.01 626,297.4206/15/09 116
Payment of Principle onSecured Lien
2,279,009.01 626,297.424210-000
Reimbursement ofExpenses pursuant toDIP Budget forpost-petition professionalfees
194.14 626,297.426220-000
Payment of Interest onSecured Lien
28,867.47 626,297.424210-000
Payment of ProfessionalFees pursuant to DIPBudget for post-petitionprofessional fees
17,069.00 626,297.426210-000
Reimbursement ofExpenses pursuant toDIP Budget forpost-petition professionalfees
1,225.64 626,297.426220-000
{} Asset reference(s) Printed: 07/15/2016 10:12 AM V.13.28
$3,055,978.30 $2,429,856.52Subtotals :
Blanket Bond:Separate Bond:
Description of Transaction
Form 2Cash Receipts And Disbursements Record
06/30/16**-***1189Taxpayer ID #:
Case Number:Bank Name:
N/A********3966 - Checking AccountJPMorgan Chase Bank, N.A.
Trans.Date
{Ref #} /Check # Paid To / Received From
Receipts$
Disbursements$ Account Balance
Checking
Trustee: Alfred T. Giuliano, Trustee (DE) (500670)
Page: 47
08-12180 BLSCase Name: HOSPITAL PARTNERS OF AMERICA INC.
fka OrthoNeuro Corporation
$8,925,000.00
1 2 3 4 5 6 7
Account:
Period Ending:
T-CodePayment of ProfessionalFees Pursuant to DIPBudget for Post-PetitionPeriod
101,783.75 626,297.426210-000
First Fee Application for Professional Fees &Reimbursement of Expenses for Period of11/21/08 to 4/30/09 [Docket No.: 455]
Moore & Van Allen PLLC 129,700.03 496,597.3906/15/09 117
First Fee Application forProfessional Fees forPeriod of 11/21/08 to4/30/09
126,521.40 496,597.393210-000
First Fee Application forReimbursement ofExpenses for Period of11/21/08 to 4/30/09
3,178.63 496,597.393220-000
First Fee Application for Professional Fees &Reimbursement of Expenses for Period of11/24/08 to 4/30/09 [Docket No.: 456]
Fox Rothschild LLP 316,958.31 179,639.0806/15/09 118
First Fee Application forProfessional Fees forPeriod of 11/24/08 to4/30/09
295,535.25 179,639.083210-000
First Fee Application forReimbursement ofExpenses for Period of11/24/08 to 4/30/09
21,423.06 179,639.083220-000
Pursuant to Order Allowing Unpaid Fees andExpenses [Docket No.: 430]
White & Case LLP 150,533.28 29,105.8006/15/09 119
{} Asset reference(s) Printed: 07/15/2016 10:12 AM V.13.28
$0.00 $597,191.62Subtotals :
Blanket Bond:Separate Bond:
Description of Transaction
Form 2Cash Receipts And Disbursements Record
06/30/16**-***1189Taxpayer ID #:
Case Number:Bank Name:
N/A********3966 - Checking AccountJPMorgan Chase Bank, N.A.
Trans.Date
{Ref #} /Check # Paid To / Received From
Receipts$
Disbursements$ Account Balance
Checking
Trustee: Alfred T. Giuliano, Trustee (DE) (500670)
Page: 48
08-12180 BLSCase Name: HOSPITAL PARTNERS OF AMERICA INC.
fka OrthoNeuro Corporation
$8,925,000.00
1 2 3 4 5 6 7
Account:
Period Ending:
T-CodePursuant to OrderAllowing UnpaidExpenses [Docket No.:430]
5,284.12 29,105.806710-000
Pursuant to OrderAllowing Unpaid Fees[Docket No.: 430]
145,249.16 29,105.806700-000
Pursuant to Order Allowing Unpaid Fees andExpenses [Docket No.: 430]
Womble Carlyle Sandridge & RicePLL
16,013.12 13,092.6806/15/09 120
Pursuant to OrderAllowing UnpaidExpenses [Docket No.:430]
1,075.22 13,092.686710-000
Pursuant to OrderAllowing Unpaid Fees[Docket No.: 430]
14,937.90 13,092.686700-000
Pursuant to Order Allowing Unpaid Fees andExpenses [Docket No.: 430]
Grant Thornton LLP 13,092.68 0.0006/15/09 121
Pursuant to OrderAllowing UnpaidExpenses [Docket No.:430]
1,223.24 0.006710-000
Pursuant to OrderAllowing Unpaid Fees[Docket No.: 430]
11,869.44 0.006700-000
Transfer funds to make payment to Hill ArchiveFrom Acct # XXXXXXXX3965 175.64 175.6407/02/09 9999-000Invoice No.: 003052 Record storage for periodof July 2009
Hill Archive 175.64 0.0007/02/09 122 2410-000
{} Asset reference(s) Printed: 07/15/2016 10:12 AM V.13.28
$175.64 $29,281.44Subtotals :
Blanket Bond:Separate Bond:
Description of Transaction
Form 2Cash Receipts And Disbursements Record
06/30/16**-***1189Taxpayer ID #:
Case Number:Bank Name:
N/A********3966 - Checking AccountJPMorgan Chase Bank, N.A.
Trans.Date
{Ref #} /Check # Paid To / Received From
Receipts$
Disbursements$ Account Balance
Checking
Trustee: Alfred T. Giuliano, Trustee (DE) (500670)
Page: 49
08-12180 BLSCase Name: HOSPITAL PARTNERS OF AMERICA INC.
fka OrthoNeuro Corporation
$8,925,000.00
1 2 3 4 5 6 7
Account:
Period Ending:
T-CodeTransfer funds to make payment to Giuliano,Miller & Co., LLC
From Acct # XXXXXXXX3965 265,869.59 265,869.5907/15/09 9999-000
First Interim Compensation of ProfessionalFees & Reimbursement of Expenses for Periodof November 21, 2008 - May 31, 2009 [DocketNo.: 470]
Giuliano, Miller & Company LLC 265,869.59 0.0007/15/09 123
First InterimReimbursement ofExpenses for Period ofNovember 21, 2008 -May 31, 2009
7,429.59 0.003320-000
First InterimCompensation forProfessional Fees forPeriod of November 21,2008 - May 31, 2009
258,440.00 0.003310-000
Transfer funds to make payment to Hill ArchiveFrom Acct # XXXXXXXX3965 175.64 175.6407/24/09 9999-000Invoice No.: 003206 Record storage for periodof August 2009
Hill Archive 175.64 0.0007/24/09 124 2410-000
Transfer funds to make payment toInternational Sureties, Ltd.
From Acct # XXXXXXXX3965 17,600.00 17,600.0008/11/09 9999-000
Case Bond No.: 016038961 for Period of6/16/09 to 6/16/10
International Sureties, Ltd. 17,600.00 0.0008/11/09 125 2300-000
Transfer funds to make payment to Hill ArchiveFrom Acct # XXXXXXXX3965 177.14 177.1408/18/09 9999-000Transfer funds to make payment to N.C. Deptof Revenue
From Acct # XXXXXXXX3965 25.00 202.1408/18/09 9999-000
Invoice No.: 003384 Record storage for periodof September 2009
Hill Archive 177.14 25.0008/18/09 126 2410-000
{} Asset reference(s) Printed: 07/15/2016 10:12 AM V.13.28
$283,847.37 $283,822.37Subtotals :
Blanket Bond:Separate Bond:
Description of Transaction
Form 2Cash Receipts And Disbursements Record
06/30/16**-***1189Taxpayer ID #:
Case Number:Bank Name:
N/A********3966 - Checking AccountJPMorgan Chase Bank, N.A.
Trans.Date
{Ref #} /Check # Paid To / Received From
Receipts$
Disbursements$ Account Balance
Checking
Trustee: Alfred T. Giuliano, Trustee (DE) (500670)
Page: 50
08-12180 BLSCase Name: HOSPITAL PARTNERS OF AMERICA INC.
fka OrthoNeuro Corporation
$8,925,000.00
1 2 3 4 5 6 7
Account:
Period Ending:
T-CodeE.I.N. 56-2301189 For the Year EndingSeptember 30, 2008
N.C. Depart. of Revenue 25.00 0.0008/18/09 127 2820-000
Transfer funds to make payment to Hill ArchiveFrom Acct # XXXXXXXX3965 177.14 177.1409/17/09 9999-000Invoice No.: 003574 Record storage for periodof October 2009
Hill Archive 177.14 0.0009/17/09 128 2410-000
Transfer funds to make payment to PachulskiStang
From Acct # XXXXXXXX3965 25,957.20 25,957.2009/24/09 9999-000
Transfer funds to make payment to Moore &Van Allen PLLC
From Acct # XXXXXXXX3965 40,451.94 66,409.1409/24/09 9999-000
Supplemental Final Fee Application forCompensation of Professional Fees &Reimbursement of Expenses for Period ofNovember 21, 2008 - March 31, 2009 [DocketNo.: 504]
Pachulski, Stang, Ziehl, Young et a 25,957.20 40,451.9409/24/09 129
Supplemental Final FeeApplication forCompensation ofProfessional Fees forPeriod of November 21,2008 - March 31, 2009
22,255.50 40,451.946700-000
Supplemental Final FeeApplication forReimbursement ofExpenses for Period ofNovember 21, 2008 -March 31, 2009
3,701.70 40,451.946710-000
Second Fee Application for Compensation ofProfessional Fees & Reimbursement of
Moore & Van Allen PLLC -19,628.20 20,823.7409/24/09 130
{} Asset reference(s) Printed: 07/15/2016 10:12 AM V.13.28
$46,958.08 $26,159.34Subtotals :
Blanket Bond:Separate Bond:
Description of Transaction
Form 2Cash Receipts And Disbursements Record
06/30/16**-***1189Taxpayer ID #:
Case Number:Bank Name:
N/A********3966 - Checking AccountJPMorgan Chase Bank, N.A.
Trans.Date
{Ref #} /Check # Paid To / Received From
Receipts$
Disbursements$ Account Balance
Checking
Trustee: Alfred T. Giuliano, Trustee (DE) (500670)
Page: 51
08-12180 BLSCase Name: HOSPITAL PARTNERS OF AMERICA INC.
fka OrthoNeuro Corporation
$8,925,000.00
1 2 3 4 5 6 7
Account:
Period Ending:
T-CodeExpenses for Period of May 1, 2009 - July 31,2009 [Docket No.: 501]
Second Fee Applicationfor Reimbursement ofExpenses for Period ofMay 1, 2009 - July 31,2009
-2,238.44 20,823.743220-000
Second Fee Applicationfor Compensation ofProfessional Fees forPeriod of May 1, 2009 -July 31, 2009
-38,213.50 20,823.743210-000
Credit Retainer Balance 20,823.74 20,823.74{11} 1229-000Transfer funds to make payment to Hill ArchiveFrom Acct # XXXXXXXX3965 189.73 21,013.4710/26/09 9999-000Invoice No.: 003766 Storage for period ofNovember 2009 & Initial input of (8) additionalcontainers
Hill Archive 189.73 20,823.7410/26/09 131
Invoice No.: 003766Initial input of (8)additional containers
9.60 20,823.742420-000
Invoice No.: 003766Storage for period ofNovember 2009
180.13 20,823.742410-000
Reversed Deposit Adj No.: 100001 - Refund ofOverpayment re: Sale of Trinity Medical CenterDEPOSIT CHECK #3331801384
Zurich American Insurance Co 5,000.00 25,823.7411/24/09 {4} 1129-000
Transfer funds back to MMA re: [Transfer No.:22] Payment to Moore & Van Allen PLLC
To Acct # XXXXXXXX3965 20,823.74 5,000.0011/24/09 9999-000
{} Asset reference(s) Printed: 07/15/2016 10:12 AM V.13.28
$5,189.73 $21,013.47Subtotals :
Blanket Bond:Separate Bond:
Description of Transaction
Form 2Cash Receipts And Disbursements Record
06/30/16**-***1189Taxpayer ID #:
Case Number:Bank Name:
N/A********3966 - Checking AccountJPMorgan Chase Bank, N.A.
Trans.Date
{Ref #} /Check # Paid To / Received From
Receipts$
Disbursements$ Account Balance
Checking
Trustee: Alfred T. Giuliano, Trustee (DE) (500670)
Page: 52
08-12180 BLSCase Name: HOSPITAL PARTNERS OF AMERICA INC.
fka OrthoNeuro Corporation
$8,925,000.00
1 2 3 4 5 6 7
Account:
Period Ending:
T-Codereduced by retainer already paidReversed Deposit 100001 1 Refund ofoverpayment re: sale of Trinity Medical Center
Zurich American Insurance Co -5,000.00 0.0011/24/09 {4} 1129-000
Transfer funds to make payment to Hill ArchiveFrom Acct # XXXXXXXX3965 180.13 180.1311/25/09 9999-000Invoice No.: 004008 Monthly storage for periodof December 2009
Hill Archive 180.13 0.0011/25/09 132 2410-000
Transfer funds to make payment to Hill ArchiveFrom Acct # XXXXXXXX3965 181.63 181.6312/23/09 9999-000Invoice No.: 004134 Storage for Period ofJanuary 2010
Hill Archive 181.63 0.0012/23/09 133 2410-000
Transfer funds to distribute between theownership interest in associated case nos.:08-12183 & 08-12182
From Acct # XXXXXXXX3965 350,610.43 350,610.4301/18/10 9999-000
Transfer funds to make payment to Hill ArchiveFrom Acct # XXXXXXXX3965 180.13 350,790.5601/18/10 9999-000Transfer 1.12% of funds from sale fromHospital partners of America, Inc. 08-12180
Austin Surgical Hospital Holdings -3,920.00 346,870.5601/18/10 134 {4} 1129-000
Transfer 1.12% of interest received on salefrom Hospital Partners of America, Inc.08-12180
Austin Surgical Hospital Holdings -6.86 346,863.7001/18/10 135 1270-000
Transfer 98.88% of funds received from salefrom Hospital Partners of America, Inc.08-12180
Surgical Hospital of AustinManagme
-346,080.00 783.7001/18/10 136 {4} 1129-000
Transfer 98.88% of interest received re: salefrom Hospital Partners of America, Inc.08-12180
Surgical Hospital of AustinManagement
-603.57 180.1301/18/10 137 1270-000
Invoice No.: 004410 Monthly storage for periodof January 2010
Hill Archive 180.13 0.0001/18/10 138 2410-000
Transfer funds to make payment to GMCFrom Acct # XXXXXXXX3965 188,352.73 188,352.7301/22/10 9999-000Second Interim Compensation of ProfessionalGiuliano, Miller & Company LLC 188,352.73 0.0001/22/10 139
{} Asset reference(s) Printed: 07/15/2016 10:12 AM V.13.28
$183,894.62 $188,894.62Subtotals :
Blanket Bond:Separate Bond:
Description of Transaction
Form 2Cash Receipts And Disbursements Record
06/30/16**-***1189Taxpayer ID #:
Case Number:Bank Name:
N/A********3966 - Checking AccountJPMorgan Chase Bank, N.A.
Trans.Date
{Ref #} /Check # Paid To / Received From
Receipts$
Disbursements$ Account Balance
Checking
Trustee: Alfred T. Giuliano, Trustee (DE) (500670)
Page: 53
08-12180 BLSCase Name: HOSPITAL PARTNERS OF AMERICA INC.
fka OrthoNeuro Corporation
$8,925,000.00
1 2 3 4 5 6 7
Account:
Period Ending:
T-CodeFees and Reimbursement of Expenses forPeriod of June 1, 2009 - November 30, 2009[Docket No.: 527]
Second InterimCompensation ofProfessional Fees forPeriod of June 1, 2009 -November 30, 2009
185,739.25 0.003310-000
Second InterimReimbursement ofExpenses for Period ofJune 1, 2009 -November 30, 2009
2,613.48 0.003320-000
Transfer funds to make payment to Hill ArchiveFrom Acct # XXXXXXXX3965 180.13 180.1302/17/10 9999-000Invoice No.: 004581 Storage for Period ofMarch 2010
Hill Archive 180.13 0.0002/17/10 140 2410-000
4,771,239.58 4,771,239.58ACCOUNT TOTALS $0.005,141,478.21 20,919.67Less: Bank Transfers-370,238.63 4,750,319.91Subtotal
0.00Less: Payments to Debtors$4,750,319.91NET Receipts / Disbursements $-370,238.63
{} Asset reference(s) Printed: 07/15/2016 10:12 AM V.13.28
Blanket Bond:Separate Bond:
Description of Transaction
Form 2Cash Receipts And Disbursements Record
06/30/16**-***1189Taxpayer ID #:
Case Number:Bank Name:
N/A********26 - Checking AccountCapital One Bank
Trans.Date
{Ref #} /Check # Paid To / Received From
Receipts$
Disbursements$ Account Balance
Checking
Trustee: Alfred T. Giuliano, Trustee (DE) (500670)
Page: 54
08-12180 BLSCase Name: HOSPITAL PARTNERS OF AMERICA INC.
fka OrthoNeuro Corporation
$8,925,000.00
1 2 3 4 5 6 7
Account:
Period Ending:
T-CodeTransfer of FundsTransfer from Acct # xxxxxx3965 8,701,414.24 8,701,414.2411/17/11 9999-000VOIDED CHECK - Part of the process of thebank account conversion is utilizing a tool tocreate the new accounts. It was recentlydiscovered that the tool was setting the firstcheck number to 102 instead of 101.Voided on 11/17/11
VOIDED CHECK 0.00 8,701,414.2411/17/11 1001 2690-003
VOIDED CHECK - Part of the process of thebank account conversion is utilizing a tool tocreate the new accounts. It was recentlydiscovered that the tool was setting the firstcheck number to 102 instead of 101.Voided: check issued on 11/17/11
VOIDED CHECK 0.00 8,701,414.2411/17/11 1001 2690-003
Settlement of Adversary No.: 10-51049 [DocketNo.: 819]
Marsh US 40,000.00 8,741,414.2411/29/11 {14} 1241-000
Invoice No.: 011605 Initial Container Input (4)& Record storage for period of December 2011
HILL ARCHIVE 187.56 8,741,226.6812/01/11 1002
Invoice No.: 011605Record storage forperiod of December2011
182.76 8,741,226.682410-000
Invoice No.: 011605Initial Container Input (4)
4.80 8,741,226.682420-000
Voided - Fourth Interim Compensation ofProfessional Fees and Reimbursement ofExpenses for Period of July 16, 2010 -September 30, 2011 [Docket No.: 815]Voided on 12/13/11
GIULIANO, MILLER & COMPANYLLC
444,895.53 8,296,331.1512/09/11 1003 3320-003
{} Asset reference(s) Printed: 07/15/2016 10:12 AM V.13.28
$8,741,414.24 $445,083.09Subtotals :
Blanket Bond:Separate Bond:
Description of Transaction
Form 2Cash Receipts And Disbursements Record
06/30/16**-***1189Taxpayer ID #:
Case Number:Bank Name:
N/A********26 - Checking AccountCapital One Bank
Trans.Date
{Ref #} /Check # Paid To / Received From
Receipts$
Disbursements$ Account Balance
Checking
Trustee: Alfred T. Giuliano, Trustee (DE) (500670)
Page: 55
08-12180 BLSCase Name: HOSPITAL PARTNERS OF AMERICA INC.
fka OrthoNeuro Corporation
$8,925,000.00
1 2 3 4 5 6 7
Account:
Period Ending:
T-CodeFinal Compensaion for Professional Fees andReimbursement of Expenses for Period ofDecember 1, 2010 - November 10, 2011[Docket No.: 816]
SUBRANNI OSTROVE & ZAUBER 54,209.23 8,242,121.9212/09/11 1004
Final Compensaion forProfessional Fees forPeriod of December 1,2010 - November 10,2011
53,715.00 8,242,121.923210-000
Final Reimbursement ofExpenses for Period ofDecember 1, 2010 -November 10, 2011
494.23 8,242,121.923220-000
Fifth Interim Compensaion for ProfessionalFees and Reimbursement of Expenses forPeriod of January 1, 2011 - October 31, 2011[Docket No.: 817]
FOX ROTHSCHILD LLP 96,270.90 8,145,851.0212/09/11 1005
Fifth InterimReimbursement ofExpenses for Period ofJanuary 1, 2011 -October 31, 2011
5,505.90 8,145,851.023220-000
Fifth InterimCompensaion forProfessional Fees forPeriod of January 1,2011 - October 31, 2011
90,765.00 8,145,851.023210-000
Voided - Fourth Interim Compensation ofProfessional Fees and Reimbursement of
GIULIANO, MILLER & COMPANYLLC
-444,895.53 8,590,746.5512/13/11 1003 3320-003
{} Asset reference(s) Printed: 07/15/2016 10:12 AM V.13.28
$0.00 $-294,415.40Subtotals :
Blanket Bond:Separate Bond:
Description of Transaction
Form 2Cash Receipts And Disbursements Record
06/30/16**-***1189Taxpayer ID #:
Case Number:Bank Name:
N/A********26 - Checking AccountCapital One Bank
Trans.Date
{Ref #} /Check # Paid To / Received From
Receipts$
Disbursements$ Account Balance
Checking
Trustee: Alfred T. Giuliano, Trustee (DE) (500670)
Page: 56
08-12180 BLSCase Name: HOSPITAL PARTNERS OF AMERICA INC.
fka OrthoNeuro Corporation
$8,925,000.00
1 2 3 4 5 6 7
Account:
Period Ending:
T-CodeExpenses for Period of July 16, 2010 -September 30, 2011 [Docket No.: 815]Voided: check issued on 12/09/11Fourth Interim Compensation of ProfessionalFees and Reimbursement of Expenses forPeriod of July 16, 2010 - September 30, 2011[Docket No.: 815]
GIULIANO, MILLER & COMPANYLLC
166,499.05 8,424,247.5012/13/11 1006
Fourth InterimReimbursement ofExpenses for Period ofJuly 16, 2010 -September 30, 2011
1,142.55 8,424,247.503320-000
Fourth InterimCompensation ofProfessional Fees forPeriod of July 16, 2010 -September 30, 2011
165,356.50 8,424,247.503310-000
Invoice No.: 011866 Record storage for periodof January 2012
HILL ARCHIVE 182.76 8,424,064.7412/21/11 1007 2410-000
Invoice No.: 012442 Record storage for periodof February 2012
HILL ARCHIVE 182.76 8,423,881.9801/13/12 1008 2410-000
Invoice No.: 012680 Storage for Period ofMarch 2012
HILL ARCHIVE 182.76 8,423,699.2202/20/12 1009 2410-000
Invoice No.: 012919 Storage for Period of April2012
HILL ARCHIVE 182.76 8,423,516.4603/22/12 1010 2410-000
Invoice No.: 013156 Storage for Period of May2012
HILL ARCHIVE 182.76 8,423,333.7004/19/12 1011 2410-000
Invoice No.: 013386 Storage for Period of JuneHILL ARCHIVE 182.76 8,423,150.9405/18/12 1012 2410-000
{} Asset reference(s) Printed: 07/15/2016 10:12 AM V.13.28
$0.00 $167,595.61Subtotals :
Blanket Bond:Separate Bond:
Description of Transaction
Form 2Cash Receipts And Disbursements Record
06/30/16**-***1189Taxpayer ID #:
Case Number:Bank Name:
N/A********26 - Checking AccountCapital One Bank
Trans.Date
{Ref #} /Check # Paid To / Received From
Receipts$
Disbursements$ Account Balance
Checking
Trustee: Alfred T. Giuliano, Trustee (DE) (500670)
Page: 57
08-12180 BLSCase Name: HOSPITAL PARTNERS OF AMERICA INC.
fka OrthoNeuro Corporation
$8,925,000.00
1 2 3 4 5 6 7
Account:
Period Ending:
T-Code2012Invoice for Bond No.: 016038961 for Period ofJune 16, 2012 to June 16, 2013
INTERNATIONAL SURETIES LTD 17,600.00 8,405,550.9405/22/12 1013 2300-000
Invoice No.: 013618 Storage for Period of July2012
HILL ARCHIVE 182.76 8,405,368.1806/21/12 1014 2410-000
Invoice No.: 013859 Storage for Period ofAugust 2012
HILL ARCHIVE 182.76 8,405,185.4207/18/12 1015 2410-000
Substantive Consolidation Pursuant to DocketNo.: 805 Transfer funds to Surgical Hospital ofAustin Management to make payment for allexpenses in order to transfer full asset valuesto Hospital Partners of America, Inc.
Surgical Hospital of AustinManagem
901.77 8,404,283.6507/24/12 1016
Surgical Hospital ofAustin Mgmt 08-12182Check No.: 1010502/02/11 re: BondPremium for period of01/01/11 - 01/01/12 &Check No.: 100102/25/12 Bond Premiumfor period of 01/01/12 -01/01/13
655.77 8,404,283.652300-000
Surgical Hospital ofAustin Mgmt 08-12182Check No.: 1010111/01/10 re: AnnualFranchise Tax Report
246.00 8,404,283.65DELAWARE DIVISION OFCORPORATION
2990-000
Substantive Consolidation pursuant to DocketNo.: 805 Transfer funds to Austin Surgical
Austin Surgical Hospital Holdings 0 252.97 8,404,030.6807/24/12 1017
{} Asset reference(s) Printed: 07/15/2016 10:12 AM V.13.28
$0.00 $19,120.26Subtotals :
Blanket Bond:Separate Bond:
Description of Transaction
Form 2Cash Receipts And Disbursements Record
06/30/16**-***1189Taxpayer ID #:
Case Number:Bank Name:
N/A********26 - Checking AccountCapital One Bank
Trans.Date
{Ref #} /Check # Paid To / Received From
Receipts$
Disbursements$ Account Balance
Checking
Trustee: Alfred T. Giuliano, Trustee (DE) (500670)
Page: 58
08-12180 BLSCase Name: HOSPITAL PARTNERS OF AMERICA INC.
fka OrthoNeuro Corporation
$8,925,000.00
1 2 3 4 5 6 7
Account:
Period Ending:
T-CodeHospital Holdings to make payment for allexpenses in order to transfer full asset valuesto Hospital Partners of America, Inc. CheckNo.: 10102 02/02/11 Internati
Austin Surgical HospitalHoldings 08-12183Check No.: 1010111/01/10 re: AnnualFranchise Tax Report
246.00 8,404,030.682990-000
Austin Surgical HospitalHoldings 08-12183Check No.: 1010202/02/11 re: BondPremium for period of01/01/11 -01/01/12
4.42 8,404,030.682300-000
Austin Surgical HospitalHoldings 08-12183Check No.: 101 02/25/12Bond Primium for Periodof 01/01/12 - 01/01/13
2.55 8,404,030.682300-000
Funds transfer of full asset values to HospitalPartners of America, Inc. pursuant tosubstantive consolidation [Docket No.: 805]
Surgical Hospital of Austin Mgmt 08 347,055.88 8,751,086.5608/06/12
98.88% Stock &Business Interests -Case No.: 08-12182
346,080.00 8,751,086.56{24} Surgical Hospital of Austin Mgmt08
1129-000
Post-Petition Interest -Case No.: 08-12182
372.31 8,751,086.56Int Surgical Hospital of Austin Mgmt08
1270-000
98.88% of Interest 603.57 8,751,086.56Int 1270-000
{} Asset reference(s) Printed: 07/15/2016 10:12 AM V.13.28
$347,055.88 $0.00Subtotals :
Blanket Bond:Separate Bond:
Description of Transaction
Form 2Cash Receipts And Disbursements Record
06/30/16**-***1189Taxpayer ID #:
Case Number:Bank Name:
N/A********26 - Checking AccountCapital One Bank
Trans.Date
{Ref #} /Check # Paid To / Received From
Receipts$
Disbursements$ Account Balance
Checking
Trustee: Alfred T. Giuliano, Trustee (DE) (500670)
Page: 59
08-12180 BLSCase Name: HOSPITAL PARTNERS OF AMERICA INC.
fka OrthoNeuro Corporation
$8,925,000.00
1 2 3 4 5 6 7
Account:
Period Ending:
T-CodeEarned re: SaleProceeds from SurgicalHospital of Austin Mgmt08-12182 to HPAPursuant to SubstantiveConsolidation
Funds transfer of full asset values to HospitalPartners of America, Inc. pursuant tosubstantive consolidation [Docket No.: 805]
Hospital Partners of America, Inc. 3,930.42 8,755,016.9808/06/12
Post-Petition Interest -Case No.: 08-12183
3.56 8,755,016.98Int Hospital Partners of America, Inc. 1270-000
Stock & BusinessInterests - Case No.:08-12183
3,920.00 8,755,016.98{26} Hospital Partners of America, Inc. 1129-000
1.12% of InterestReceived re: Sale fromHospital Partners ofAmerica, Inc. to SurgicalHospital Holdings08-12183
6.86 8,755,016.98Int 1270-000
Invoice No.: 014100 Storage for Period ofSeptember 2012
HILL ARCHIVE 182.76 8,754,834.2208/21/12 1018 2410-000
Invoice No.: 014346 Storage for Period ofOctober 2012
HILL ARCHIVE 182.76 8,754,651.4609/19/12 1019 2410-000
Invoice No.: 014586 Storage for Period ofNovember 2012
HILL ARCHIVE 182.76 8,754,468.7010/17/12 1020 2410-000
Invoice No.: 014839 Storage for Period ofDecember 2012
HILL ARCHIVE 182.76 8,754,285.9411/15/12 1021 2410-000
{} Asset reference(s) Printed: 07/15/2016 10:12 AM V.13.28
$3,930.42 $731.04Subtotals :
Blanket Bond:Separate Bond:
Description of Transaction
Form 2Cash Receipts And Disbursements Record
06/30/16**-***1189Taxpayer ID #:
Case Number:Bank Name:
N/A********26 - Checking AccountCapital One Bank
Trans.Date
{Ref #} /Check # Paid To / Received From
Receipts$
Disbursements$ Account Balance
Checking
Trustee: Alfred T. Giuliano, Trustee (DE) (500670)
Page: 60
08-12180 BLSCase Name: HOSPITAL PARTNERS OF AMERICA INC.
fka OrthoNeuro Corporation
$8,925,000.00
1 2 3 4 5 6 7
Account:
Period Ending:
T-CodeInvoice No.: 015080 Storage for Period ofJanuary 2013
HILL ARCHIVE 182.76 8,754,103.1812/20/12 1022 2410-000
Invoice No.: 015334 Storage for Period ofFebruary 2013
HILL ARCHIVE 182.76 8,753,920.4201/16/13 1023 2410-000
Transfer to Rabobank, N.A.Capital One Bank 8,753,920.42 0.0001/31/13 9999-000
9,092,400.54 9,092,400.54ACCOUNT TOTALS $0.008,701,414.24 8,753,920.42Less: Bank Transfers
390,986.30 338,480.12Subtotal0.00Less: Payments to Debtors
$338,480.12NET Receipts / Disbursements $390,986.30
Net Receipts :Plus Gross Adjustments :
Net Estate :26,508.10
2,383,538.220.00
13,305,044.68-370,238.63390,986.30
-106,079.86-61,613.29
1,928,223.410.00
4,750,319.91338,480.12
8,886,508.380.000.000.000.000.00
NetReceipts
NetDisbursements
AccountBalances
Checking # ******0966Checking # ****-******39-65Checking # ****-******39-66Checking # ********3965Checking # ********3966Checking # ********26
TOTAL - ALL ACCOUNTS
$8,886,508.38$15,735,838.67 $6,849,330.29
15,735,838.6740,451.94
————————$15,776,290.61
{} Asset reference(s) Printed: 07/15/2016 10:12 AM V.13.28