<PAGE>
FORM 8-K/A
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
Date of Report (Date of earliest event reported) May 10, 1997
------------
Community Care Services, Inc.
- ------------------------------------------------------------------------------
(Exact name of registrant as specified in its charter)
New York 333-1700 13-3677548
- ------------------------------------------------------------------------------
(State of other Jurisdiction (Commission File No.) (IRS Employer
of Incorporation or Organization Identification No.)
18 Sargent Place, Mount Vernon, New York 10550
- -------------------------------------------------------------------------------
(Address of principal executive offices)
Registrant's telephone number, including area code (914) 665-9050
--------------
Not Applicable
- -------------------------------------------------------------------------------
(Former name or former address, if changed since last report)
<PAGE>
Item 7. Financial Statements and Exhibits.
(c) Exhibits.
2.1 Stock Purchase Agreement among Community Care Services, Inc., as
Buyer, and Donald Fargnoli, Louis Rocco and Saverio D. Burdi, as Sellers, dated
May 10, 1997.
Pursuant to the requirements of the Securities Exchange Act of 1934, the
registrant has duly caused this report to be signed on its behalf by the
undersigned hereunto duly authorized.
Community Care Services, Inc.
(Registrant)
Date: May 20, 1997 /s/ Joel Quall
------------------------------
Joel Quall,
Chief Financial Officer
<PAGE>
SCHEDULE 4.4 (a)
MACHINERY AND EQUIPMENT
<PAGE>
<TABLE>
<CAPTION>
Metropolitan Home Care
Property Schedule
===========================================================================================================================
Area Desks Wang Fastrack PC's Phone File Fax Misc.
Terminals Terminals Cabinet Machine
===========================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C><C>
WW Office 1 1 1 1 1-computer desk
1-Wood Desk
- ---------------------------------------------------------------------------------------------------------------------------
Respiratory Cube 2 2 1 2 1 Partitions
- ---------------------------------------------------------------------------------------------------------------------------
DD Office 1 1 1 Wood desk and shelves
- ---------------------------------------------------------------------------------------------------------------------------
Customer Service 12 12 11 1 11 4 2
- ---------------------------------------------------------------------------------------------------------------------------
Rehab Room 2 1 1 1 2 3 1-IBM Typewriter
2-Computer Desks
1-2D, 2-5D
- ---------------------------------------------------------------------------------------------------------------------------
Wire Closet 1-32 Port Mux
1-12 Port Mux
- ---------------------------------------------------------------------------------------------------------------------------
Machine Room 1-Fast Wang Printer
1-Fastrack Printer
1-Folding Machine
2-Electric Typewriters
- ---------------------------------------------------------------------------------------------------------------------------
File Room 1-Small step ladder/platform
1-Computer Desk
12-File Racks
- ---------------------------------------------------------------------------------------------------------------------------
Respiratory Room 1 2 1 3 2
- ---------------------------------------------------------------------------------------------------------------------------
Billing 10 10 7 3 10 5 1
- ---------------------------------------------------------------------------------------------------------------------------
Rx Room 6 7 2 5 7 2 1 1-4D
1-5D
- ---------------------------------------------------------------------------------------------------------------------------
Purchasing 2 1 1 1 2 4 2-5D
1-4D
1-3D
- ---------------------------------------------------------------------------------------------------------------------------
Clean-up Room 1 3 4 2 5 1 A/C Unit
1-Supply Cabinet
1-Wood Desk
- ---------------------------------------------------------------------------------------------------------------------------
LR Office 1 1 1 1-A/C Unit
2-Computer Desks
Wood Desk
- ---------------------------------------------------------------------------------------------------------------------------
Lunch Room 3-48" Round Tables
1-Microwave
1-Small Refrigerator
- ---------------------------------------------------------------------------------------------------------------------------
Sales Office 5 1 1 1 Laptop PC w/ Printer
1-5DL
- ---------------------------------------------------------------------------------------------------------------------------
Bill's Office 2 2 2 3 1-5DL
1-5D
1-5DL
- ---------------------------------------------------------------------------------------------------------------------------
DF Office 2 1 1-Large Safe
2-Wood Desks
- ---------------------------------------------------------------------------------------------------------------------------
Supply Warehouse 1 51-Big Rack Sections
2-Hand Carts
- ---------------------------------------------------------------------------------------------------------------------------
Main Warehouse 2-Steam Cleaners Misc. Tools
30-Big Rack Sections
1-Step Platform
Phone System w/Voic.
- ---------------------------------------------------------------------------------------------------------------------------
48 38 29 21 47 24 6
</TABLE>
Only 4 PC's are good
<PAGE>
PERSONAL PROPERTY AT GLEN COVE RETAIL LOCATION
QUANTITY DESCRIPTION
1 AT&T COMMUNICATION SYSTEM MODEL 2448
6 24 BUTTON SPIRIT TELEPHONES
1 FAX SHARP MODEL UX-177
1 AT&T ANSWER MACHINE MODEL 1750
1 CREDIT CARD TRANSACTION LINE MODEL 380
1 CASH REGISTER SANYO MODEL ECR-270
1 XEROX COPY MACHINE ON ROLLING CART
1 VIDEO SURVEILLANCE SYSTEM W/4 CAMERAS
1 EXECUTIVE OFFICE FURNITURE SET CONSISTING OF:
DESK W/ SWIVEL CHAIR
SIDE CREDENZA
2 DRAWER FILE CABINET
CONFERENCE TABLE W/6 CHAIRS
4 DESKS 48" BLACK METAL W/FORMICA TOP
1 GLASS DISPLAY CASE
1 EMPLOYEE TIME CLOCK
1 MICROWAVE OVEN TOSHIBA
1 25" RCA TV W/BUILT-IN VCR
2 PORTABLE STEREO/RADIOS
1 486 PC W/13" MONITOR & PRINTER
1 286 PC W/13" MONITOR & PRINTER
2 4 DRAWER (BLACK) METAL FILE CABINETS
3 FIRE EXTINGUISHERS
1 UPRIGHT VACUUM CLEANER
2 WALL MOUNTED FANS
Page 1
<PAGE>
SCHEDULE 4.4 (c)
LEASES OF PERSONAL PROPERTY
<PAGE>
*** Confidential Treatment Requested
METROPOLITAN HOME CARE
OUTSTANDING LEASES AS OF MARCH 31, 1997
VENDORS EXPIRATION DATE AMOUNT DUE
SUN MED 7/20/97 ***
AIRSEP CORP 1/15/98 ***
AIRSEP CORP 2/18/98 ***
AIRSEP CORP 10/20/97 ***
AIRSEP CORP 9/20/97 ***
AIRSEP CORP 12/4/97 ***
AIRSEP CORP 6/17/97 ***
AIRSEP CORP 5/20/97 ***
AIRSEP CORP 7/7/97 ***
AIRSEP CORP 11/7/97 ***
INVACARE 5432 1/16/98 ***
INVACARE 2143 9/1/97 ***
INVACARE 4754 5/1/98 ***
INVACARE 516 8/1/97 ***
INVACARE 510 7/1/97 ***
INVACARE 2298 7/1/97 ***
INVACARE 932 3/18/97 ***
INVACARE 1638 7/1/97 ***
INVACARE 1428 5/1/97 ***
INVACARE 4271 3/1/98 ***
INVACARE 3848 1/1/96 ***
GENERAL FUNDING 4/8/98 ***
VGM LEASING (LIFE CARE) 7/19/97 ***
VGM LEASING 11/30/98 ***
REPUBLIC LEASING 4/1/98 ***
UNISTAR (NEXLEASE) 5/24/97 ***
MERRILL LYNCH (LOAN) 8/1/97 ***
TAIS CREDIT (TELEPHONE) 1/7/20 ***
1996 FORD ESCORT 8/11/99 ***
1993 GEO PRISM 3/11/99 ***
1994 CHEVY TRUCK (GMAC) 4/13/98 ***
1994 CHEVY TRUCK (GMAC) 4/13/98 ***
1993 PATHFINDER 9/15/98 ***
1993 LEXUS 12/1/20 ***
INVACARE CREDIT CARD ***
INVACARE 5917 ***
SAL VOLVO 1996 ***
TOTAL ***
Page 1
<PAGE>
SCHEDULE 4.4 (d)
INVENTORY
SEE ATTACHED SCHEDULE
<PAGE>
<TABLE>
<CAPTION>
INVENTORY COUNT SHEET
- ------------------------------------------------------------------------------------------------------------------------------------
U
NIT/ BIN or
CATEGORY DESCRIPTION SIZE MANUF REORDER # MEA COST QTY EXT $ AISLE # R MIN MAX
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DME BOOT, CAST S,M,L,XL FRANK STUBBS 333 EA $5.95 9 $53.55 A 1
- ------------------------------------------------------------------------------------------------------------------------------------
DME POST-OP SHOE 342 EA $5.40 6 $32.40 A 1
- ------------------------------------------------------------------------------------------------------------------------------------
DME WRIST BRACE 825 EA $3.85 15 $57.75 A 1
- ------------------------------------------------------------------------------------------------------------------------------------
DME COCK UP SPLINT SAMMONS EA $27.95 14 $391.30 A 1
- ------------------------------------------------------------------------------------------------------------------------------------
DME CERVICAL COLLER MEDISOURCE 34310 EA $3.25 14 $45.50 A 1
- ------------------------------------------------------------------------------------------------------------------------------------
DME PUTTY, THERAPY 2OZ SAMMONS 5071/72/73/71 EA $3.75 14 $52.50 A 2
- ------------------------------------------------------------------------------------------------------------------------------------
DME SOCK&STOCK AIDE SAMMONS 2084 EA $5.75 10 $57.50 A 2
- ------------------------------------------------------------------------------------------------------------------------------------
DME TENS UNIT MASON 8131 EA $69.90 5 $349.50 A 2
- ------------------------------------------------------------------------------------------------------------------------------------
DME TENS ELECTRODES MASON 8131-RE CS $3.90 2 $7.80 A 2
- ------------------------------------------------------------------------------------------------------------------------------------
DME TENS LEADWIRE 36" MASON 8131-W PR $5.50 24 $132.00 A 2
- ------------------------------------------------------------------------------------------------------------------------------------
DME TENS GEL 2 OZ MASON 8131-G EA $1.25 4 $5.00 A 2
- ------------------------------------------------------------------------------------------------------------------------------------
DME WEIGHT, VELCRO 5LB MEDISOURCE 82412 EA $7.95 2 $15.90 A 6
- ------------------------------------------------------------------------------------------------------------------------------------
DME WEIGHT, VELCRO 2LB MEDISOURCE 82404 EA $5.80 6 $34.80 A 6
- ------------------------------------------------------------------------------------------------------------------------------------
DME WEIGHT, VELCRO 1LB MEDISOURCE 82400 EA $4.80 4 $19.20 A 6
- ------------------------------------------------------------------------------------------------------------------------------------
DME WEIGHT, VELCRO 3LB MEDISOURCE 82408 EA $6.75 5 $33.75 A 6
- ------------------------------------------------------------------------------------------------------------------------------------
DME TOOTHETTES SUB/OSTOMY 5601 BX/25 $51.35 2 $102.70 A 7
- ------------------------------------------------------------------------------------------------------------------------------------
DME PAD, MOIST HEAT 10X12 MEDISOURCE 84250 EA $5.75 3 $17.25 A 7
- ------------------------------------------------------------------------------------------------------------------------------------
DME PAD, MOIST HEAT
(ELECTRIC) MEDISOURCE 84110 EA $18.40 4 $73.60 A 7
- ------------------------------------------------------------------------------------------------------------------------------------
DME REACHER 26" SAMMONS 4109 EA $9.95 5 $49.75 A
- ------------------------------------------------------------------------------------------------------------------------------------
DME SHOEHORN, LONG
HANDLE 16 1/4" SAMMONS 2065 EA $2.25 7 $15.75 A
- ------------------------------------------------------------------------------------------------------------------------------------
DME BATH SPONGE,
LONG HANDLE 18" SAMMONS 6298 EA $2.50 6 $15.00 A
- ------------------------------------------------------------------------------------------------------------------------------------
DME DRESSING STICK,
DRESSING 26" SAMMONS 2109 EA $2.95 7 $20.65 A
- ------------------------------------------------------------------------------------------------------------------------------------
DME SLING, HEMI SAMMONS 6160 EA $19.95 10 $199.50 A
- ------------------------------------------------------------------------------------------------------------------------------------
DME BUNNY BOOT,
BOOT ONLY SAMMONS 6172 EA $12.95 4 $51.80 A
- ------------------------------------------------------------------------------------------------------------------------------------
DME BUNNY BOOT,
FRAME ONLY SAMMONS 6173 EA $15.50 7 $108.50 A
- ------------------------------------------------------------------------------------------------------------------------------------
DME TENS UNIT GRAHAM FIELD GF-3 EA OBSOLETE 22 $0.00 C/RM U
- ------------------------------------------------------------------------------------------------------------------------------------
DME ORTHODERM BED
SYST BIOCLINIC EA $1,895.00 0 $0.00 C/RM U
- ------------------------------------------------------------------------------------------------------------------------------------
DME BATH SEAT W BACK GUARDIAN 30400 EA $26.00 7 $182.00 F 2
- ------------------------------------------------------------------------------------------------------------------------------------
DME BATH SEAT W/BACK LUMEX 7921 EA $28.78 1 $28.78 F 3
- ------------------------------------------------------------------------------------------------------------------------------------
DME BATH SEAT W/CUTOUT GUARDIAN 98020 EA $48.34 1 $48.34 F 3
- ------------------------------------------------------------------------------------------------------------------------------------
DME BATH SEAT W/O BACK TEMCO 1992 EA $15.98 1 $15.98 F 4
- ------------------------------------------------------------------------------------------------------------------------------------
DME BATH SEAT X-WIDE +500LBS TFI 4328 EA $33.11 1 $33.11 F 4
- ------------------------------------------------------------------------------------------------------------------------------------
DME BATH SEAT W/O BACK GUARDIAN 30401 EA $19.00 0 $0.00 F 4
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
PHYSICAL INVENTORY TAKEN 03/31/97 5/14/97
<PAGE>
<TABLE>
<CAPTION>
INVENTORY COUNT SHEET
- ------------------------------------------------------------------------------------------------------------------------------------
U
NIT/ BIN or
CATEGORY DESCRIPTION SIZE MANUF REORDER # MEA COST QTY EXT $ AISLE # R MIN MAX
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DME SHOWERALL W/
DIVERTOR VALVE CLARK MEDICAL 2200 EA $12.60 12 $151.20 F 5
- ------------------------------------------------------------------------------------------------------------------------------------
DME SHOWER ALL TEMCO 2011-6 EA $12.00 11 $132.00 F 5
- ------------------------------------------------------------------------------------------------------------------------------------
DME VERSA FRAME LUMEX 6460 PR $18.25 7 $127.75 F 5
- ------------------------------------------------------------------------------------------------------------------------------------
DME TOILET SEAT,
RAISED W/ARMS GUARDIAN 30270 EA $39.47 2 $78.94 F 6
- ------------------------------------------------------------------------------------------------------------------------------------
DME TOILET SEAT,
RAISED W/ARMS GRAHAM FIELD 6907 EA $31.00 3 $93.00 F 6
- ------------------------------------------------------------------------------------------------------------------------------------
DME TOILET SEAT,
RAISED TEMCO 6910 EA $38.25 0 $0.00 F 8
- ------------------------------------------------------------------------------------------------------------------------------------
DME TOILET SEAT,
RAISED TEMCO 6905 EA $17.00 6 $102.00 F 8
- ------------------------------------------------------------------------------------------------------------------------------------
DME TUB RAIL TALL LUMEX 69663 EA $34.70 2 $69.40 F 9
- ------------------------------------------------------------------------------------------------------------------------------------
DME TUB RAIL LUMEX 69603 EA $38.80 2 $77.60 F 9
- ------------------------------------------------------------------------------------------------------------------------------------
DME TUB RAIL LUMEX 69623 EA $29.40 4 $117.60 F 9
- ------------------------------------------------------------------------------------------------------------------------------------
DME TUB RAIL TFI DME80 CS/6 $16.78 4 $67.12 F 9
- ------------------------------------------------------------------------------------------------------------------------------------
DME TUB RAIL GUARDIAN 98005 EA $50.00 8 $400.00 F 9
- ------------------------------------------------------------------------------------------------------------------------------------
DME TRANSFER BENCH
PADDED LUMEX 7955 EA $76.40 0 $0.00 F 10
- ------------------------------------------------------------------------------------------------------------------------------------
DME TRANSFER BENCH TEMCO 1997 EA $45.00 3 $135.00 F 10
- ------------------------------------------------------------------------------------------------------------------------------------
DME TRANSFER BENCH
PADDED GUARDIAN 98338 EA $62.00 4 $248.00 F 11
- ------------------------------------------------------------------------------------------------------------------------------------
DME TRANSFER BENCH GUARDIAN 98308 EA $44.00 6 $264.00 F 12
- ------------------------------------------------------------------------------------------------------------------------------------
DME TRANSFER BENCH TEMCO 1995-1 EA $39.50 2 $79.00 F 13
- ------------------------------------------------------------------------------------------------------------------------------------
DME TRANSFER BENCH X-WIDE TFI 4379 EA $94.49 0 $0.00 F 13
- ------------------------------------------------------------------------------------------------------------------------------------
DME COMMODE, 3-1 GUARDIAN 30213 EA $29.00 6 $174.00 F 14
- ------------------------------------------------------------------------------------------------------------------------------------
DME TRANSFER BENCH
PADDED LUMEX 7956 EA $95.76 1 $95.76 F
- ------------------------------------------------------------------------------------------------------------------------------------
DME BATH SEAT W/O BACK OMPOSITE GUARDIAN 12200 EA $17.54 0 $0.00 F
- ------------------------------------------------------------------------------------------------------------------------------------
DME BATH SEAT W/BACK OMPOSITE GUARDIAN 12000 EA $23.22 0 $0.00 F
- ------------------------------------------------------------------------------------------------------------------------------------
DME BATH SEAT W/BACK
CUT OUT LUMEX 7923 EA $34.05 4 $136.20 F
- ------------------------------------------------------------------------------------------------------------------------------------
DME BATH SEAT W/BACK LUMEX 7944 EA $62.80 4 $251.20 F
- ------------------------------------------------------------------------------------------------------------------------------------
DME TOILET SEAT RAISED GUARDIAN 30250 EA $11.79 0 $0.00 F
- ------------------------------------------------------------------------------------------------------------------------------------
DME TUB RAIL LUMEX 7966 EA $30.50 2 $61.00 F
- ------------------------------------------------------------------------------------------------------------------------------------
DME TUB RAIL FROHOCK STEW 700 EA $25.11 3 $75.33 F
- ------------------------------------------------------------------------------------------------------------------------------------
DME TUB RAIL SAFETY CARE SCP-2 EA $13.77 3 $41.31 F
- ------------------------------------------------------------------------------------------------------------------------------------
DME WALKER JUNIOR INVACARE 6291-JR EA $31.31 11 $344.41 G 1
- ------------------------------------------------------------------------------------------------------------------------------------
DME WALKER, FOLDING
LTWT LUMEX 615050 EA $30.50 0 $0.00 G 1
- ------------------------------------------------------------------------------------------------------------------------------------
DME WALKER, RED DOT ADULT GUARDIAN 7755 EA $43.00 0 $0.00 G 2
- ------------------------------------------------------------------------------------------------------------------------------------
DME WALKER ADULT GUARDIAN 30755P EA $29.00 16 $464.00 G 3
- ------------------------------------------------------------------------------------------------------------------------------------
DME WALKER ADULT INVACARE 6291-A EA $31.31 5 $156.55 G 4
- ------------------------------------------------------------------------------------------------------------------------------------
DME WALKER, NON
FOLDING ADULT GUARDIAN 7720 EA $42.07 2 $84.14 G 4 U
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
PHYSICAL INVENTORY TAKEN 03/31/97 5/14/97
<PAGE>
<TABLE>
<CAPTION>
INVENTORY COUNT SHEET
- ------------------------------------------------------------------------------------------------------------------------------------
U
NIT/ BIN or
CATEGORY DESCRIPTION SIZE MANUF REORDER # MEA COST QTY EXT $ AISLE # R MIN MAX
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DME WALKER, RED DOT JUNIOR GUARDIAN 7756 CS/4 $43.00 7 $301.00 G 5
- ------------------------------------------------------------------------------------------------------------------------------------
DME WALKER YOUTH GUARDIAN 30756P CS/4 $29.00 0 $0.00 G 6
- ------------------------------------------------------------------------------------------------------------------------------------
DME WALKER, HEMI GRAHAM-FIELD 1941 EA $45.08 1 $45.08 G 7
- ------------------------------------------------------------------------------------------------------------------------------------
DME WALKER T.F.I. 2113 EA $60.69 2 $121.38 G 7
- ------------------------------------------------------------------------------------------------------------------------------------
DME WALKER, STAIRCLIMB ADULT GRAHAM-FIELD 1911 EA $68.90 0 $0.00 G 7
- ------------------------------------------------------------------------------------------------------------------------------------
DME WALKER X-WIDE TFI 2138 EA $63.47 2 $126.94 G 8
- ------------------------------------------------------------------------------------------------------------------------------------
DME WALKER, 300LBS X-WIDE GUARDIAN 7766 CS/2 $52.81 5 $264.05 G 8
- ------------------------------------------------------------------------------------------------------------------------------------
DME WALKER CHILD GUARDIAN 7749 EA $52.63 8 $421.04 G 9
- ------------------------------------------------------------------------------------------------------------------------------------
DME WALKER, BAIL
FOLDING YOUTH GUARDIAN 7738 CS/2 $58.43 2 $116.86 G 9
- ------------------------------------------------------------------------------------------------------------------------------------
DME WALKER, BAIL
FOLDING ADULT GUARDIAN 7737 CS/2 $58.43 0 $0.00 G 9
- ------------------------------------------------------------------------------------------------------------------------------------
DME CANE, SIDE-STEPPER LUMEX 6015 CS/2 $36.50 1 $36.50 G 10
- ------------------------------------------------------------------------------------------------------------------------------------
DME CANE, SIDE STEPPER JUNIOR GUARDIAN 7771 EA $36.16 2 $72.32 G 10
- ------------------------------------------------------------------------------------------------------------------------------------
DME CANE, SIDE STEPPER ADULT GUARDIAN 7770 CS/2 $36.16 3 $108.48 G 10
- ------------------------------------------------------------------------------------------------------------------------------------
DME WALKER, RECIPROCAL GRAHAM-FIELD 1916 EACH $73.45 1 $73.45 G 11
- ------------------------------------------------------------------------------------------------------------------------------------
DME CANE, QUAD WIDE GUARDIAN 30340 CS/2 $14.50 6 $87.00 G 11
- ------------------------------------------------------------------------------------------------------------------------------------
DME CANE, QUAD GUARDIAN 5345 EA $20.00 5 $100.00 G 11
- ------------------------------------------------------------------------------------------------------------------------------------
DME CANE, QUAD NARROW GUARDIAN 30345 EA $14.50 4 $58.00 G 11
- ------------------------------------------------------------------------------------------------------------------------------------
DME CANE, QUAD NARROW GUARDIAN 5845 EA $21.45 4 $85.80 G 11
- ------------------------------------------------------------------------------------------------------------------------------------
DME CANE, QUAD WIDE GUARDIAN 5340 EA $20.00 3 $60.00 G 11
- ------------------------------------------------------------------------------------------------------------------------------------
DME COMMODE, X-WIDE +700LBS TFI 3240 EA $81.27 2 $162.54 G 12
- ------------------------------------------------------------------------------------------------------------------------------------
DME GRAB BAR,
RT ANGLE 16" GUARDIAN 98135 EA $27.34 11 $300.74 G 13
- ------------------------------------------------------------------------------------------------------------------------------------
DME GRAB BAR,
LFT ANGLE 16" GUARDIAN 98136 EA $27.34 6 $164.04 G 13
- ------------------------------------------------------------------------------------------------------------------------------------
DME GRAB BAR KNURLED 24" MEDISOURCE 91324 EA $11.72 0 $0.00 G 13
- ------------------------------------------------------------------------------------------------------------------------------------
DME GRAB BAR KNURLED 12" MEDISOURCE 91312 EA $8.75 5 $43.75 G 13
- ------------------------------------------------------------------------------------------------------------------------------------
DME GRAB BAR 12" LUMEX 4012 EA $8.20 3 $24.60 G 14
- ------------------------------------------------------------------------------------------------------------------------------------
DME GRAB BAR 16" LUMEX 4016 EA $8.20 6 $49.20 G 14
- ------------------------------------------------------------------------------------------------------------------------------------
DME GRAB BAR 18" LUMEX 4018 EA $8.85 0 $0.00 G 14
- ------------------------------------------------------------------------------------------------------------------------------------
DME GRAB BAR 24" LUMEX 4024 EA $8.50 9 $76.50 G 14
- ------------------------------------------------------------------------------------------------------------------------------------
DME GRAB BAR 32" LUMEX 4032 EA $8.75 3 $26.25 G 14
- ------------------------------------------------------------------------------------------------------------------------------------
DME COMMODE, X-WIDE +350LBS INVACARE 6496 EA $72.03 3 $216.09 G 15
- ------------------------------------------------------------------------------------------------------------------------------------
DME COMMODE, DROP ARM INVACARE 9669 EA $79.63 2 $159.26 G 15
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
PHYSICAL INVENTORY TAKEN 03/31/97 5/14/97
<PAGE>
<TABLE>
<CAPTION>
INVENTORY COUNT SHEET
- ------------------------------------------------------------------------------------------------------------------------------------
U
NIT/ BIN or
CATEGORY DESCRIPTION SIZE MANUF REORDER # MEA COST QTY EXT $ AISLE # R MIN MAX
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DME COMMODE, DROP ARM LUMEX 6435 EA $103.95 4 $415.80 G 15
- ------------------------------------------------------------------------------------------------------------------------------------
DME TRANSFER BENCH
PADDED GUARDIAN 98015 EA $123.69 0 $0.00 G
- ------------------------------------------------------------------------------------------------------------------------------------
DME WALKER LUMEX 605050 EA 5 G
- ------------------------------------------------------------------------------------------------------------------------------------
DME WALKER FLD
W/WHEELS ADULT LUMEX 603074 EA $61.20 0 $0.00 G
- ------------------------------------------------------------------------------------------------------------------------------------
DME WALKER FLD TODDLER GUARDIAN 7750 EA $52.63 1 $52.63 G
- ------------------------------------------------------------------------------------------------------------------------------------
DME WALKER FLD LTWT JUNIOR LUMEX 605150 EA $37.00 3 $111.00 G
- ------------------------------------------------------------------------------------------------------------------------------------
DME WALKER FLD JUNIOR CAREX 440010 EA $29.00 3 $87.00 G
- ------------------------------------------------------------------------------------------------------------------------------------
DME WALKER ROLLING ADULT GUARDIAN 7962 EA $226.80 1 $226.80 G
- ------------------------------------------------------------------------------------------------------------------------------------
DME GRAB BAR 32" MEDI-SOURCE 91332 EA $11.95 6 $71.70 G
- ------------------------------------------------------------------------------------------------------------------------------------
DME GRAB BAR 16" MEDI-SOURCE 91316 EA $8.95 6 $53.70 G
- ------------------------------------------------------------------------------------------------------------------------------------
DME GRAB BAR 18" MEDI-SOURCE 91318 EA $9.45 8 $75.60 G
- ------------------------------------------------------------------------------------------------------------------------------------
DME WALKER YOUTH TFI 2142 EA $39.66 0 $0.00 G
- ------------------------------------------------------------------------------------------------------------------------------------
DME WALKER JUNIOR LUMEX 605150 EA $36.95 0 $0.00 G
- ------------------------------------------------------------------------------------------------------------------------------------
DME WALKER W/SWIVEL
WHEELS GUARDIAN 7985 EA $105.42 0 $0.00 G
- ------------------------------------------------------------------------------------------------------------------------------------
DME WALKANE LUMEX 6051 EA 2 $0.00 G
- ------------------------------------------------------------------------------------------------------------------------------------
DME WALKER FOLDING ADULT GRAHAM-FIELD GF1905-2 EA 3 $0.00 G
- ------------------------------------------------------------------------------------------------------------------------------------
DME WALKER NON/FOLDING YOUTH T.F.I. EA 1 $0.00 G
- ------------------------------------------------------------------------------------------------------------------------------------
DME TUB RAIL GUARDIAN 98005 EA $50.00 40 $2,000.00 G
- ------------------------------------------------------------------------------------------------------------------------------------
DME WEDGE, BED 26X24X10 MASON 3826 EA $17.60 9 $158.40 H 4
- ------------------------------------------------------------------------------------------------------------------------------------
DME TIPS, CRUTCH GUARDIAN 8571 EA $1.61 0 $0.00 H 5
- ------------------------------------------------------------------------------------------------------------------------------------
DME WALKER WHEELS CHILD GUARDIAN 7723 PR $26.60 6 $159.60 H 6
- ------------------------------------------------------------------------------------------------------------------------------------
DME WALKER WHEELS
W/GLIDE BRAKE GLIDE BRK GUARDIAN 7733 PR $33.13 2 $66.26 H 6
- ------------------------------------------------------------------------------------------------------------------------------------
DME WALKER WHEELS 3" CHILD GUARDIAN 7729 PR $16.60 0 $0.00 H 6
- ------------------------------------------------------------------------------------------------------------------------------------
DME WALKER GLIDE
FOOTPIECES GUARDIAN 7732 PR $16.60 0 $0.00 H 6
- ------------------------------------------------------------------------------------------------------------------------------------
DME WALKER WHEELS 3" GUARDIAN 7821 PR $41.17 6 $247.02 H 6
- ------------------------------------------------------------------------------------------------------------------------------------
DME WALKER GLIDE
BRAKES GUARDIAN 7733 PR $33.13 0 $0.00 H 6
- ------------------------------------------------------------------------------------------------------------------------------------
DME WALKER WHEELS
W/BRAKE 3" GUARDIAN 7820 PR $41.17 3 $123.51 H 6
- ------------------------------------------------------------------------------------------------------------------------------------
DME WALKER WHEELS 3" GUARDIAN 7731 PR $13.00 12 $156.00 H 6
- ------------------------------------------------------------------------------------------------------------------------------------
DME WALKER WHEELS 5" GUARDIAN 7722 PR $16.00 13 $208.00 H 6
- ------------------------------------------------------------------------------------------------------------------------------------
DME WALKER EXTENSION
LEGS GUARDIAN 7712 PR $15.70 2 $31.40 H 6
- ------------------------------------------------------------------------------------------------------------------------------------
DME WALKER WHEELS
W/ EXT LEGS 5" GUARDIAN 7725 PR $35.38 2 $70.76 H 6
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
PHYSICAL INVENTORY TAKEN 03/31/97 5/14/97
<PAGE>
<TABLE>
<CAPTION>
INVENTORY COUNT SHEET
- ------------------------------------------------------------------------------------------------------------------------------------
U
NIT/ BIN or
CATEGORY DESCRIPTION SIZE MANUF REORDER # MEA COST QTY EXT $ AISLE # R MIN MAX
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DME BRAKE FOOTPIECE GUARDIAN 7730 PR 13 4 $52.00 H 6
- ------------------------------------------------------------------------------------------------------------------------------------
DME WALKER EXTENSION
LEGS GUARDIAN 7722 PR $16.00 12 $192.00 H 6
- ------------------------------------------------------------------------------------------------------------------------------------
DME WALKER EXTENTION
LEG INVACARE 6275 $11.37 4 $45.48 H 7
- ------------------------------------------------------------------------------------------------------------------------------------
DME WALKER WHEELS,
AUTO STOP 5" INVACARE 6271 PR $15.53 6 $93.18 H 7
- ------------------------------------------------------------------------------------------------------------------------------------
DME WALKER WHEELS INVACARE 6270 PR $11.17 5 $55.85 H 7
- ------------------------------------------------------------------------------------------------------------------------------------
DME WALKER WHEELS
SWIVEL TYPE 3" GUARDIAN 7825 PR $22.09 3 $66.27 H 7
- ------------------------------------------------------------------------------------------------------------------------------------
DME WALKER WHEELS
& BRAKE GUARDIAN 7832 PR $21.70 10 $217.00 H 7
- ------------------------------------------------------------------------------------------------------------------------------------
DME WALKER WHEELS INVACARE 6257 PR $32.00 6 $192.00 H 7
- ------------------------------------------------------------------------------------------------------------------------------------
DME GLIDE BRAKES 10" INVACARE 6274 PR 15.24 2 $30.48 H 7
- ------------------------------------------------------------------------------------------------------------------------------------
DME FOOTPIECE
W/SUCTION SUP GUARDIAN 98040 PR $10.61 1 $10.61 H 8
- ------------------------------------------------------------------------------------------------------------------------------------
DME FOOTPIECE
W/SUCTION CUP GUARDIAN 98019 PR $10.61 0 $0.00 H 8
- ------------------------------------------------------------------------------------------------------------------------------------
DME WALKER WHEEL 5" LUMEX 605450 PR $17.60 2 $35.20 H 8
- ------------------------------------------------------------------------------------------------------------------------------------
DME WALKER WHEELS 5" LUMEX 605650 PR $15.90 2 $31.80 H 8
- ------------------------------------------------------------------------------------------------------------------------------------
DME WALKER WHEELS 3" TFI 2132 PR $12.35 2 $24.70 H 8
- ------------------------------------------------------------------------------------------------------------------------------------
DME WALKER WHEELS 3" LUMEX 605630 PR $14.10 9 $126.90 H 8
- ------------------------------------------------------------------------------------------------------------------------------------
DME CRUTCH, FOREARM CHILD GUARDIAN 5163 PR $52.00 21 $1,092.00 H 9
- ------------------------------------------------------------------------------------------------------------------------------------
DME CRUTCH, FOREARM 2'-3' GUARDIAN 5144 PR $68.78 7 $481.46 H 9
- ------------------------------------------------------------------------------------------------------------------------------------
DME CRUTCH, FOREARM 4'2"-5'2" GUARDIAN 5162 PR $52.00 3 $156.00 H 9
- ------------------------------------------------------------------------------------------------------------------------------------
DME CRUTCH, GAITER AID 5'6"-6'4" GUARDIAN 5180 EA $72.11 1 $72.11 H 9
- ------------------------------------------------------------------------------------------------------------------------------------
DME CRUTCH, FOREARM 10"-6'6" GUARDIAN 5175 PR $78.22 9 $703.98 H 9
- ------------------------------------------------------------------------------------------------------------------------------------
DME CRUTCH, FOREARM 5'-6'2" GUARDIAN 5161 PR $52.00 7 $364.00 H 9
- ------------------------------------------------------------------------------------------------------------------------------------
DME CRUTCH, FOREARM 3'2"-4'6" GUARDIAN 5160 PR $52.00 3 $156.00 H 9
- ------------------------------------------------------------------------------------------------------------------------------------
DME CRUTCH, ARMREST 510"-6'6" GUARDIAN 5190 EA $65.61 2 $131.22 H 10
- ------------------------------------------------------------------------------------------------------------------------------------
DME CRUTCH, ARMREST 2"-5'10" GUARDIAN 5191 EA $65.61 1 $65.61 H 10
- ------------------------------------------------------------------------------------------------------------------------------------
DME CRUTCH, FOREARM 5'5"-6'4" LUMEX 6341 PR $49.90 5 $249.50 H 10
- ------------------------------------------------------------------------------------------------------------------------------------
DME CRUTCH, FOREARM 4'0"-5'8" LUMEX 6343 PR $49.90 2 $99.80 H 10
- ------------------------------------------------------------------------------------------------------------------------------------
DME CRUTCH, FOREARM 5'-6' LUMEX 6342 PR $49.90 3 $149.70 H 10
- ------------------------------------------------------------------------------------------------------------------------------------
DME CRUTCH, UNDERARM LUMEX 6242 PR $50.50 0 $0.00 H 10
- ------------------------------------------------------------------------------------------------------------------------------------
DME WALKER TRAY GUARDIAN 7850 EA $26.80 $0.00 H 11
- ------------------------------------------------------------------------------------------------------------------------------------
DME CRUTCH ATTACHMENT GUARDIAN 7706 EA $40.94 2 $81.88 H 11
- ------------------------------------------------------------------------------------------------------------------------------------
DME WALKER, PLATFORM
ATTACHMENT GUARDIAN 7702 EA $39.00 5 $195.00 H 11
- ------------------------------------------------------------------------------------------------------------------------------------
DME WALKER, PLATFORM
ATTACHMENT LUMEX 6132 PR $94.05 0 $0.00 H 11
- ------------------------------------------------------------------------------------------------------------------------------------
DME WALKER, ARMREST GUARDIAN 7702 EA $39.00 2 $78.00 H 11
- ------------------------------------------------------------------------------------------------------------------------------------
DME CRUTCHS, ALUMINUM GUARDIAN 91214 PR $18.94 5 $94.70 H 12
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
PHYSICAL INVENTORY TAKEN 03/31/97 5/14/97
<PAGE>
<TABLE>
<CAPTION>
INVENTORY COUNT SHEET
- ------------------------------------------------------------------------------------------------------------------------------------
U
NIT/ BIN or
CATEGORY DESCRIPTION SIZE MANUF REORDER # MEA COST QTY EXT $ AISLE # R MIN MAX
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DME CRUTCHS, ALUMINUM GUARDIAN 90214 PR $18.94 5 $94.70 H 12
- ------------------------------------------------------------------------------------------------------------------------------------
DME CRUTCH, REDDOT 4'6"-5'2" GUARDIAN 92214 PR $18.94 0 $0.00 H 12
- ------------------------------------------------------------------------------------------------------------------------------------
DME CANE, OFFSET
CURVED GUARDIAN 5371 EA $9.21 3 $27.63 H 15
- ------------------------------------------------------------------------------------------------------------------------------------
DME CANE, UNIPOISE ADULT GUARDIAN 5355 EA $11.00 14 $154.00 H 15
- ------------------------------------------------------------------------------------------------------------------------------------
DME CANE, UNIPOISE YOUTH GUARIDIAN 5358 EA $12.29 6 $73.74 H 15
- ------------------------------------------------------------------------------------------------------------------------------------
DME CANE, UNIPOISE YOUTH GUARDIAN 5357 EA $12.29 7 $86.03 H 15
- ------------------------------------------------------------------------------------------------------------------------------------
DME CANE, ADJ GUARDIAN 5370 EA $6.80 6 $40.80 H 15
- ------------------------------------------------------------------------------------------------------------------------------------
DME CANE GUARDIAN 5362 EA $16.08 5 $80.40 H 15
- ------------------------------------------------------------------------------------------------------------------------------------
DME CANE, UNIPOISE ADULT GUARDIAN 5356 EA $11.00 1 $11.00 H 15
- ------------------------------------------------------------------------------------------------------------------------------------
DME CANE, ADJ LUMEX 6220 EA $6.50 0 $0.00 H 16
- ------------------------------------------------------------------------------------------------------------------------------------
DME CANE, SUREGRIP BRITE GUARDIAN 5555 EA $14.73 12 $176.76 H 16
- ------------------------------------------------------------------------------------------------------------------------------------
DME CANE, SUREGRIP BLACK GUARDIAN 5556 EA $14.73 10 $147.30 H 16
- ------------------------------------------------------------------------------------------------------------------------------------
DME CANE LUMEX 6323 EA $11.25 35 $393.75 H 16
- ------------------------------------------------------------------------------------------------------------------------------------
DME CANE, ORTHOEASE LUMEX 6322 CS/6 $12.35 $0.00 H 16
- ------------------------------------------------------------------------------------------------------------------------------------
DME CANE, X-TALL LUMEX 6333 CS/6 $13.50 $0.00 H 16
- ------------------------------------------------------------------------------------------------------------------------------------
DME CANE, X-TALL
ORTHOEASE LUMEX 6332 CS/6 $14.60 $0.00 H 16
- ------------------------------------------------------------------------------------------------------------------------------------
DME TUB RAIL TFI 5485 EA $21.33 0 $0.00 H 17
- ------------------------------------------------------------------------------------------------------------------------------------
DME TRANSFER BOARD DUROMED 1753 EA $16.90 $0.00 H
- ------------------------------------------------------------------------------------------------------------------------------------
DME MATTRESS, EGGCRATE 33X74X3 MASON 6025 EA $9.90 $0.00 H
- ------------------------------------------------------------------------------------------------------------------------------------
DME PAD, KODEL MASON 6039 EA $4.45 0 $0.00 H
- ------------------------------------------------------------------------------------------------------------------------------------
DME CRIB BUMPER MASON 3821 EA $43.50 0 $0.00 H
- ------------------------------------------------------------------------------------------------------------------------------------
DME BUMPER, SIDE RAIL MASON 3800 PR $28.90 1 $28.90 H
- ------------------------------------------------------------------------------------------------------------------------------------
DME BED WEDGE 6X24X1 MASON 3827 EA $12.25 6 $73.50 H
- ------------------------------------------------------------------------------------------------------------------------------------
DME WALKER JUNIOR TFI 2125 EA $21.15 0 $0.00 H
- ------------------------------------------------------------------------------------------------------------------------------------
DME WALKER W/ WHEELS ADULT TFI 2146 EA $69.18 0 $0.00 H
- ------------------------------------------------------------------------------------------------------------------------------------
DME WALKER YOUTH TFI 2135 EA $35.61 0 $0.00 H
- ------------------------------------------------------------------------------------------------------------------------------------
DME CRUTCH, WOOD MISC EA $6.00 0 $0.00 H
- ------------------------------------------------------------------------------------------------------------------------------------
DME PAIL, COMMODE
W/LID GUARDIAN 10101 EA $5.09 0 $0.00 H
- ------------------------------------------------------------------------------------------------------------------------------------
DME SPLASH GUARDS HARWELL 1129 EA $2.75 21 $57.75 H
- ------------------------------------------------------------------------------------------------------------------------------------
DME OVERDOOR PULLEY MASON 8141 EA $8.95 9 $80.55 H
- ------------------------------------------------------------------------------------------------------------------------------------
DME OVERDOOR TRACTION MASON 8140 EA $8.95 4 $35.80 H
- ------------------------------------------------------------------------------------------------------------------------------------
DME WALKANE GRAHAM FIELD 5945 EA $41.90 0 $0.00 H
- ------------------------------------------------------------------------------------------------------------------------------------
DME TRANSFER BOARD
CUT OUT 30" DUROMED 1756 EA $55.80 0 $0.00 H
- ------------------------------------------------------------------------------------------------------------------------------------
DME TRANSFER BOARD 27" DUROMED 1761 EA $35.80 2 $71.60 H
- ------------------------------------------------------------------------------------------------------------------------------------
DME BED, END FULL
ELECTRIC INVACARE 5401 EA $205.00 0 $0.00 J
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
PHYSICAL INVENTORY TAKEN 03/31/97 5/14/97
<PAGE>
<TABLE>
<CAPTION>
INVENTORY COUNT SHEET
- ------------------------------------------------------------------------------------------------------------------------------------
U
NIT/ BIN or
CATEGORY DESCRIPTION SIZE MANUF REORDER # MEA COST QTY EXT $ AISLE # R MIN MAX
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DME BED, END MULTI
HEIGHT INVACARE 5301 EA $189.00 1 $189.00 J
- ------------------------------------------------------------------------------------------------------------------------------------
DME BED, FOOT FRAME
FULL INVACARE 5890 EA $351.00 3 $1,053.00 J
- ------------------------------------------------------------------------------------------------------------------------------------
DME BED, FOOT FRAME
FULL INVACARE 5490 EA $464.00 0 $0.00 J
- ------------------------------------------------------------------------------------------------------------------------------------
DME BED, FULL ELECTRIC INVACARE 5410 EA $590.00 0 $0.00 J
- ------------------------------------------------------------------------------------------------------------------------------------
DME BED, MULTI HEIGHT INVACARE 5307 EA $295.79 3 $887.37 J
- ------------------------------------------------------------------------------------------------------------------------------------
DME BED, SEMI ELECTRIC INVACARE 5310 EA $476.28 0 $0.00 J
- ------------------------------------------------------------------------------------------------------------------------------------
DME BED, HEAD FRAME INVACARE 5000 EA $54.00 4 $216.00 J
- ------------------------------------------------------------------------------------------------------------------------------------
DME BED, FOOT FRAME INVACARE 5770 EA $122.00 12 $1,464.00 J
- ------------------------------------------------------------------------------------------------------------------------------------
DME BED, FIXED HEIGHT INVACARE 5107 EA $183.33 0 $0.00 J
- ------------------------------------------------------------------------------------------------------------------------------------
DME BED, END SEMI
ELECTRIC INVACARE 5301 EA $189.00 0 $0.00 J
- ------------------------------------------------------------------------------------------------------------------------------------
DME BED, END FIXED
HEIGHT INVACARE 5100 EA $93.00 0 $0.00 J
- ------------------------------------------------------------------------------------------------------------------------------------
DME MATTRESS, RAISER MASON 8025 EA $8.95 0 $0.00 J
- ------------------------------------------------------------------------------------------------------------------------------------
DME MATTRESS, INNER 36X80X6 MASON 3637-2 EA $53.00 4 $212.00 J
- ------------------------------------------------------------------------------------------------------------------------------------
DME MATTRESS, FOAM 6X80X5 MASON 3501 EA $39.00 12 $468.00 J
- ------------------------------------------------------------------------------------------------------------------------------------
DME RAILS, 1/2 BED INVACARE 6630 SET $72.72 0 $0.00 J
- ------------------------------------------------------------------------------------------------------------------------------------
DME RAILS, HOME BED GRAHAM-FIELD GF 6408 PR $68.57 3 $205.71 J
- ------------------------------------------------------------------------------------------------------------------------------------
DME RAILS, HOSPITAL
BED GRAHAM-FIELD GF 6570 1 PR $41.00 15 $615.00 J
- ------------------------------------------------------------------------------------------------------------------------------------
DME RAILS, HOSPITAL
BED GRAHAM-FIELD GF 6570 1 PR $41.00 7 $287.00 J U
- ------------------------------------------------------------------------------------------------------------------------------------
DME BLANKET CRADLE GRAHAM FIELD 80-1997 EA $35.25 0 $0.00 J
- ------------------------------------------------------------------------------------------------------------------------------------
DME RAILS, HOME
CROSS-BAR GRAHAM-FIELD RP 6413 PR $16.87 1 $16.87 J
- ------------------------------------------------------------------------------------------------------------------------------------
DME BED FULL ELECTRIC
SPRING SUNMED SB30 EA $482.40 0 $0.00 J
- ------------------------------------------------------------------------------------------------------------------------------------
DME BED ENDS SUNMED SB710 EA $144.00 0 $0.00 J
- ------------------------------------------------------------------------------------------------------------------------------------
DME WALKER FLD EA 0 $0.00 J U
- ------------------------------------------------------------------------------------------------------------------------------------
DME WALKER NON/FLD EA 0 $0.00 J U
- ------------------------------------------------------------------------------------------------------------------------------------
DME TRAPEZE, FLOOR
STAND INVACARE 7714 EA $76.00 10 $760.00 J
- ------------------------------------------------------------------------------------------------------------------------------------
DME I.V. POLE GRAHAM-FIELD 7012 EA $16.95 1 $16.95 K 4
- ------------------------------------------------------------------------------------------------------------------------------------
DME I.V. POLE GRAHAM-FIELD 7012 EA $16.95 8 $135.60 K 4 U
- ------------------------------------------------------------------------------------------------------------------------------------
DME OVER BED TABLE GRAHAM-FIELD GF8900-1 EA $53.10 2 $106.20 K 4
- ------------------------------------------------------------------------------------------------------------------------------------
DME OVER BED TABLE GRAHAM-FIELD GF8900-1 EA $53.10 3 $159.30 K 4 U
- ------------------------------------------------------------------------------------------------------------------------------------
DME HIP CHAIR JOFRA 4401-1 EA $187.95 0 $0.00 K 4
- ------------------------------------------------------------------------------------------------------------------------------------
DME HIP CHAIR JOFRA 4401-1 EA $187.95 0 $0.00 K 4 U
- ------------------------------------------------------------------------------------------------------------------------------------
DME TRAPEZE INVACARE 7750 EA $76.40 5 $382.00 K 7 OBSO
- ------------------------------------------------------------------------------------------------------------------------------------
DME LIFT, C BAXE INVACARE 9886 EA $321.60 0 $0.00 K 8
- ------------------------------------------------------------------------------------------------------------------------------------
DME LIFT, CRANK MAST INVACARE 9816 EA $372.00 0 $0.00 K 8
- ------------------------------------------------------------------------------------------------------------------------------------
DME LIFT, HYDRAULIC
MAST INVACARE 9800 EA $427.20 0 $0.00 K 8
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
PHYSICAL INVENTORY TAKEN 03/31/97 5/14/97
<PAGE>
<TABLE>
<CAPTION>
INVENTORY COUNT SHEET
- ------------------------------------------------------------------------------------------------------------------------------------
U
NIT/ BIN or
CATEGORY DESCRIPTION SIZE MANUF REORDER # MEA COST QTY EXT $ AISLE # R MIN MAX
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DME LIFT, PT MAST RENTAL INVACARE 9816 EA $130.20 0 $0.00 K 8
- ------------------------------------------------------------------------------------------------------------------------------------
DME LIFT, ADJ. BASE INVACARE 9884 EA $321.60 2 $643.20 K 8 U
- ------------------------------------------------------------------------------------------------------------------------------------
DME LIFT, OFFSET BASE INVACARE 9885 EA $427.20 0 $0.00 K 8
- ------------------------------------------------------------------------------------------------------------------------------------
DME COMMODE SEAT
PADDED INVACARE 6310 EA $35.09 0 $0.00 K 8
- ------------------------------------------------------------------------------------------------------------------------------------
DME SLING, CANVAS GUARDIAN 112-C EA $35.00 10 $350.00 K 12
- ------------------------------------------------------------------------------------------------------------------------------------
DME SLING, CANVAS
W/CUT OUT GUARDIAN 113-C EA $35.95 10 $359.50 K 12
- ------------------------------------------------------------------------------------------------------------------------------------
DME CHAIR, GERI INVACARE 6907 EA $328.00 0 $0.00 K 16
- ------------------------------------------------------------------------------------------------------------------------------------
DME CHAIR, GERI INVACARE 6907 EA $328.00 9 $2,952.00 K 16 U
- ------------------------------------------------------------------------------------------------------------------------------------
DME APP PAD MASON 2001 EA $13.90 23 $319.70 M 4
- ------------------------------------------------------------------------------------------------------------------------------------
DME APP PUMP MASON 2000 EA $55.00 19 $1,045.00 M 4 U
- ------------------------------------------------------------------------------------------------------------------------------------
DME WALKER FOLDING ADULT GUARDIAN EA $29.00 2 $58.00 TK(J.V) LT
- ------------------------------------------------------------------------------------------------------------------------------------
DME WALKER FOLDING JUNIOR GUARDIAN EA $29.00 2 $58.00 TK(J.V) LT
- ------------------------------------------------------------------------------------------------------------------------------------
DME PORTABLE TANK CART E EA $20.95 2 $41.90 TK(J.V) LT
- ------------------------------------------------------------------------------------------------------------------------------------
DME Q-CANE LG BASE GUARDIAN EA $14.50 1 $14.50 TK(J.V) LT
- ------------------------------------------------------------------------------------------------------------------------------------
DME Q-CANE SM BASE GUARDIAN EA $14.50 2 $29.00 TK(J.V) LT
- ------------------------------------------------------------------------------------------------------------------------------------
DME CANE STD GUARDIAN EA $6.80 2 $13.60 TK(J.V) LT
- ------------------------------------------------------------------------------------------------------------------------------------
DME WALKER WHEELS GUARDIAN EA $13.00 4 $52.00 TK(J.V) LT
- ------------------------------------------------------------------------------------------------------------------------------------
DME APP PUMP/PAD MASON EA $59.90 1 $59.90 TK(J.V) LT
- ------------------------------------------------------------------------------------------------------------------------------------
DME WALKER FLD ADULT GUARDIAN EA $29.00 1 $29.00 TK(J.V) MDL
- ------------------------------------------------------------------------------------------------------------------------------------
DME WALKER WHEELS 5" GUARDIAN EA $16.00 1 $16.00 TK(J.V) MDL
- ------------------------------------------------------------------------------------------------------------------------------------
DME WALKER WHEELS 3" GUARDIAN EA $13.00 1 $13.00 TK(J.V) MDL
- ------------------------------------------------------------------------------------------------------------------------------------
DME BED SEMI/ELEC
W/MATT &RAILS EA $571.40 1 $571.40 TK(J.V) RT
- ------------------------------------------------------------------------------------------------------------------------------------
DME BED MULTI HT
W/MATT &RAILS EA $375.79 1 $375.79 TK(J.V) RT
- ------------------------------------------------------------------------------------------------------------------------------------
DME OXYGEN STAND H B&F EA $16.45 2 $32.90 TK(J.V) RT
- ------------------------------------------------------------------------------------------------------------------------------------
DME WALKANE EA $34.11 1 $34.11 TK(J.V) RT
- ------------------------------------------------------------------------------------------------------------------------------------
DME COMMODE GUARDIAN EA $30.00 1 $30.00 TK(J.V) RT
- ------------------------------------------------------------------------------------------------------------------------------------
DME REGULATOR H MADA EA $43.65 6 $261.90 TK(J.V) RT
- ------------------------------------------------------------------------------------------------------------------------------------
DME REGULATOR E MADA EA $49.90 6 $299.40 TK(J.V) RT
- ------------------------------------------------------------------------------------------------------------------------------------
DME FLOWMETER, LIQUID EA $43.99 5 $219.95 TK(J.V) RT
- ------------------------------------------------------------------------------------------------------------------------------------
DME HAND HELD SHOWER CLARK EA $14.00 1 $14.00 TK(J.V) RT
- ------------------------------------------------------------------------------------------------------------------------------------
DME WEIGHT, VELCRO MEDISOURCE 82410 EA $7.95 4 $31.80
- ------------------------------------------------------------------------------------------------------------------------------------
DME MEDIC ALERT
TRANSMITTER MEDTRONIC 9431 EA 0 $0.00
- ------------------------------------------------------------------------------------------------------------------------------------
DME LIFT, PT CHAINS INVACARE 9071 EA $26.40 5 $132.00 K 8
- ------------------------------------------------------------------------------------------------------------------------------------
DME TOTAL $36,103.91
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
PHYSICAL INVENTORY TAKEN 03/31/97 5/14/97
<PAGE>
<TABLE>
<CAPTION>
INVENTORY COUNT SHEET
- ------------------------------------------------------------------------------------------------------------------------------------
U
NIT/ BIN or
CATEGORY DESCRIPTION SIZE MANUF REORDER # MEA COST QTY EXT $ AISLE # R MIN MAX
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
RESP
EQUIP PRONEB NEBULIZER PARI 3010101 EA $55.00 2 $110.00 C/RM U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP PULMOAIDE NEB DEVILBISS 5610D EA $64.00 0 $0.00 C/RM U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP MINIMIST NEBULIZER JOHN BUNN EA $45.32 1 $45.32 C/RM U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP PASSPORT NEB INVACARE IRC1190 EA $47.00 1 $47.00 C/RM U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP SUCTION MACHINE
STAT INVACARE IRC1135 EA $176.95 0 $0.00 C/RM U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP SUCTION MACHINE
STAT E&J H-95 EA OBSOLETE 0 $0.00 C/RM U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP SUCTION MACHINE
PORT DEVILBISS 7304D EA $202.00 0 $0.00 C/RM U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP CPAP REVITALIZER DEVILBISS 7352D EA OBSOLETE 0 $0.00 C/RM U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP CPAP SULLIVAN III RESMED SUL III EA $285.00 0 $0.00 C/RM U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP AEROMAX NEBULIZER M.I.A 3002 EA $56.00 1 $56.00 C/RM U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP APNEA MONITOR AEQUITRON 9200 EA $682.75 0 $0.00 C/RM U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP VENT PLV100 LIFECARE PLV100 EA $54.60 0 $0.00 C/RM U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP PRESSURE THERAPY
UNIT PURITAN BENNET AP5 EA 0 $0.00 C/RM U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP COMPRESOR 50PSI JOHN BUNN EA $360.50 1 $360.50 C/RM U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP NEBULIZER,
ULTRASONIC M.I.A EA OBSOLETE 3 $0.00 C/RM U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP PASSPORT NEB INVACARE IRC1190 EA $47.00 1 $47.00 CLST U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP SUCTION MACHINE
STAT INVACARE IRC1135 EA $176.95 2 $353.90 CLST U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP PULMOAIDE NEB DEVILBISS 5610D EA $65.00 2 $130.00 CLST U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP SUCTION MACHINE
PORT DEVILBISS 7304D EA $202.00 1 $202.00 CLST U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP 50 PSI COMPRESSOR JOHN BUNN BA400A EA $360.50 1 $360.50 CLST U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP 50 PSI COMPRESSOR ALLIED PCS414 EA $349.00 0 $0.00 CLST U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP 50 PSI COMPRESSOR M.I.A EA $300.00 0 $0.00 CLST U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP APNEA MONITOR AEQUITRON 9550 EA $1,995.00 2 $3,990.00 CLST U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP PRONEB NEBULIZER PARI 370101 EA $55.00 1 $55.00 CLST
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP OXIMETER, PULSE NELLCOR N180 EA $1,595.00 1 $1,595.00 CLST U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP OXIMETER, PULSE NELLCOR N200 EA $1,895.00 1 $1,895.00 CLST U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP BIPAP ST RESPIRONICS EA $3,086.00 1 $3,086.00 CLST U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP CPAP RESMED EA $475.00 2 $950.00 CLST U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP VPAP RESMED EA $1,425.00 1 $1,425.00 CLST U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP VENT PLV100 LIFECARE PLV100 EA $6,499.00 1 $6,499.00 CLST U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP NEBULIZER,
MINI MIST JOHN BUNN EA $45.32 2 $90.64 CLST U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP LIQUID PORTABLE SMALL CRYO EA $272.00 3 $816.00 M U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP LIQUID PORTABLE MEDIUM CRYO EA $272.00 2 $544.00 M
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP LIQUID PORTABLE LARGE CRYO EA $272.00 2 $544.00 M
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
PHYSICAL INVENTORY TAKEN 03/31/97 5/14/97
<PAGE>
<TABLE>
<CAPTION>
INVENTORY COUNT SHEET
- ------------------------------------------------------------------------------------------------------------------------------------
U
NIT/ BIN or
CATEGORY DESCRIPTION SIZE MANUF REORDER # MEA COST QTY EXT $ AISLE # R MIN MAX
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
RESP
EQUIP LIQ TANK 50LB P/B EA $1,250.00 0 $0.00 M
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP LIQUID TANK 70LBS P/B EA $500.00 2 $1,000.00 M U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP LIQUID TANK 100LB P/B EA $500.00 0 $0.00 M U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP FLIMM FIGHTER GEN.PHYSIOTHER VS EA $490.00 0 $0.00 M
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP CONCENTRATOR 5LPM AIRSEP EA $895.00 9 $8,055.00 M/N 8/9 U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP CONCENTRATOR 5LPM AIRSEP EA $895.00 11 $9,845.00 M/N 8/9
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP CONCENTRATOR 5LPM INVACARE IRC501 EA $849.00 0 $0.00 M/N 8/9 U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP SUCTION MACHINE INVACARE IRC1135 EA $176.95 15 $2,654.25 N 5 U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP SUCTION MACHINE ORTABL DEVILBISS 7304A EA $202.00 3 $606.00 N 5 U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP COMPRESSOR, 50PSI BUNN GRAHAM-FIELD JB0120010 EA $360.50 4 $1,442.00 N 6 U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP COMPRESSOR 50 PSI ALLIED PCS-4 EA $349.00 1 $349.00 N 6 U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP COMPRESSOR
NEBULIZER P/AIDE DEVILBISS 5610D EA $65.00 7 $455.00 N 8 U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP COMPRESSOR
NEBULIZER ASSPOR INVACARE IRC1190 EA $47.00 1 $47.00 N 8
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP COMPRESSOR
NEBULIZER EROMA MEDICAL IND 3002 EA $49.00 4 $196.00 N 8 U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP COMPRESSOR
NEBULIZER PORTAB DURANEB PARI DURA2000 EA $295.00 3 $885.00 N 8
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP COMPRESSOR
NEBULIZER PORTAB DURANEB PARI DURA1000 EA $175.00 5 $875.00 N 8
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP COMPRESSOR
NEBULIZER PORTAB U/SONIC OMRON NEU-03 EA $165.00 6 $990.00 N 8
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP COMPRESSOR
NEBULIZER PRO NEB PARI 370101 EA $55.00 13 $715.00 N 8 U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP MAXI VENT THOMPSON MV EA $1,500.00 0 $0.00 R/WH
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP VENT 2800 PURITAN BENNET 2800 EA $1,500.00 0 $0.00 R/WH
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP CONCENTRATOR DEVO DEVILBISS DEVOPVO2 EA $350.00 0 $0.00 RP
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP CONCENTRATOR INVACARE MOBILAIRE EA $350.00 1 $350.00 RP U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP LIQUID PORTABLE CRYO EA $272.00 7 $1,904.00 RP U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP LIQUID PORTABLE PENOX EA $272.00 4 $1,088.00 RP U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP LIQUID PORTABLE P/B EA $200.00 2 $400.00 RP U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP LIQUID PORTABLE OBILAIR INVACARE EA $700.00 3 $2,100.00 RP U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP LIQUID TANK LARGE CRYO EA $455.00 0 $0.00 RP U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP LIQUID TANK P/B COMPANION EA $455.00 0 $0.00 RP U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP LIQUID TANK SMALL CRYO EA $455.00 7 $3,185.00 RP U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP LIQUID TANK SMALL PENOX EA $455.00 6 $2,730.00 RP U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP LIQUID TANK 40LTR INVACARE MOBILAIRE EA $700.00 0 $0.00 RP U
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
PHYSICAL INVENTORY TAKEN 03/31/97 5/14/97
<PAGE>
<TABLE>
<CAPTION>
INVENTORY COUNT SHEET
- ------------------------------------------------------------------------------------------------------------------------------------
U
NIT/ BIN or
CATEGORY DESCRIPTION SIZE MANUF REORDER # MEA COST QTY EXT $ AISLE # R MIN MAX
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
RESP
EQUIP CHARGER, VENT M.K. BATTERY EA $85.50 0 $0.00 RP
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP CONCENTRATOR AIRSEP EA $895.00 0 $0.00 RP U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP CONCENTRATOR DEVILBISS DEVOMC29 EA $350.00 2 $700.00 RP U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP CONCENTRATOR DEVILBISS DEVO 4490 EA $855.00 2 $1,710.00 RP U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP CONCENTRATOR HEALTHDYNE 5000 EA $350.00 2 $700.00 RP U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP CONCENTRATOR MOUNTAIN MED SUMMIT EA $965.00 3 $2,895.00 RP U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP CONCENTRATOR MOUNTAIN MED ASPEN EA $350.00 6 $2,100.00 RP U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP CONCENTRATOR FREEDOM ROMAN LABS 12510 EA $700.00 1 $700.00 RP U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP VENTILATOR LIFECARE PLV100 EA 0 $0.00 RP U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP LIQUID TANK LARGE PENOX EA $272.00 1 $272.00 RP U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP APNEA MONITOR AQUETRON 9550 EA $1,050.00 3 $3,150.00 RS U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP APNEA MONITOR AEQUITRON 9500 EA $570.00 4 $2,280.00 RS U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP APNEA MONITOR AEQUITRON 9200 EA $682.75 0 $0.00 RS U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP BIPAP S RESPIRONICS 332019 EA $1,437.00 2 $2,874.00 RS U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP BIPAP ST RESPIRONICS 332203 EA $2,996.00 0 $0.00 RS U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP CASCADE HEATER FISHER PAYKEL HC100 EA $185.00 2 $370.00 RS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP CPAP, REMSTAR RESPIRONICS EA $515.00 2 $1,030.00 RS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP CPAP, SULLIVAN V RESCARE 143007 EA $637.50 5 $3,187.50 RS U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP CPAP, SULLIVAN 111 RESCARE EA $285.00 2 $570.00 RS U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP HEATER JAR FISHER PAYKEL MR-410 EA $361.00 1 $361.00 RS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP HEATER JAR FISHER PAYKEL MR-480 EA $588.09 4 $2,352.36 RS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP HUMIDIFER BEAR MEDICAL EA 0 $0.00 RS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP HUMIDIFER FISHER PAYKEL MR-310 EA 0 $0.00 RS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP HUMIDIFER FISHER PAYKEL MR-310 EA 0 $0.00 RS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP OXIMETER, PULSE OHMEDA 3760 EA $736.25 0 $0.00 RS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP OXIMETER, PULSE NELCOR N180 EA $1,595.00 1 $1,595.00 RS U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP OXIMETER, PULSE NELCOR N200 EA $1,895.00 6 $11,370.00 RS U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP PLV100 LIFECARE PLV100 EA $6,499.00 3 $19,497.00 RS U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP PULSE-AIR EA 0 $0.00 RS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP PULSE-AIR EA 0 $0.00 RS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP ULTRASONIC
NEBULIZER MICROSTAT EA $178.00 0 $0.00 RS U
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
PHYSICAL INVENTORY TAKEN 03/31/97 5/14/97
<PAGE>
<TABLE>
<CAPTION>
INVENTORY COUNT SHEET
- ------------------------------------------------------------------------------------------------------------------------------------
U
NIT/ BIN or
CATEGORY DESCRIPTION SIZE MANUF REORDER # MEA COST QTY EXT $ AISLE # R MIN MAX
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
RESP
EQUIP VENTILATOR P/B 2801 EA $5,395.00 2 $10,790.00 RS U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP VENTILATOR BEAR BEAR 33 EA $1,500.00 1 $1,500.00 RS U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP VENTILATOR THOMPSON MAXI VENT EA $1,500.00 3 $4,500.00 RS U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP VENTILATOR P/B 2800 EA $1,500.00 2 $3,000.00 RS U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP VENTILATOR AQUETRON LP10 EA $5,200.00 2 $10,400.00 RS U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP V-PAP RESCARE 15003 EA $1,295.00 6 $7,770.00 RS U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP APNEA MONITOR HEALTHDYNE 970S EA $1,895.00 1 $1,895.00 RS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP CPAP RESPIRONICS 532034D EA $649.00 0 $0.00 RS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP GASTROINTESTINAL
UNIT GOMCO 270 EA $366.20 1 $366.20 RS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP IPPB UNIT PURITAN BENNETT AP5 EA 0 $0.00 RS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP CONCENTRATOR AIRSEP EA $895.00 2 $1,790.00 TK(J.V) LT
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP LIQUID STATIONARY
UNIT INVACARE EA $700.00 1 $700.00 TK(J.V) LT
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP COMPRESSOR PARI 3010101 EA $55.00 1 $55.00 TK(J.V) LT
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP COMPRESSOR INVACARE IRC1190 EA $47.00 1 $47.00 TK(J.V) LT
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP SUCTION MACHINE
STAT INVACARE IRC1135 EA $176.95 1 $176.95 TK(J.V) LT
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP PORTABLE TANK D MADA EA $58.25 0 $0.00 TK(J.V) LT
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP PORTABLE TANK E MADA EA $63.75 5 $318.75 TK(J.V) LT
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP PORTABLE TANK M6 MADA EA $42.50 1 $42.50 TK(J.V) LT
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP SUCTION MACHINE
PORT DEVILBISS EA $202.00 1 $202.00 TK(J.V) RT
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP COMPRESSOR 50 PSI JOHN BUNN EA $360.00 1 $360.00 TK(J.V) RT
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP LIQUID TANK
PORTABLE PENOX EA $272.00 21 $5,712.00 U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP LIQUID TANK LARGE CRYO EA $272.00 2 $544.00 U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP LIQUID TANK SMALL CRYO EA $272.00 8 $2,176.00 U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP LIQUID TANK SMALL PENOX EA $455.00 6 $2,730.00 U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP LIQUID TANK 40 INVACARE MLB40 EA $1,325.00 1 $1,325.00 U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP CONCENTRATOR 5LPM DEVILBISS MC44-90 EA $855.00 1 $855.00 U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP CONCENTRATOR 5LPM M.M.E. DEVO44 EA $855.00 1 $855.00 U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP CONCENTRATOR 5LPM M.M.E. PVO2 EA $780.00 1 $780.00 U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP CONCENTRATOR 2LPM M.M.E. ASPEN EA $780.00 4 $3,120.00 U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP CONCENTRATOR 5LPM SAGE EA $855.00 1 $855.00 U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP CONCENTRATOR 5LPM JOHN BUNN 5000 EA $855.00 1 $855.00 U
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
PHYSICAL INVENTORY TAKEN 03/31/97 5/14/97
<PAGE>
<TABLE>
<CAPTION>
INVENTORY COUNT SHEET
- ------------------------------------------------------------------------------------------------------------------------------------
U
NIT/ BIN or
CATEGORY DESCRIPTION SIZE MANUF REORDER # MEA COST QTY EXT $ AISLE # R MIN MAX
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
RESP
EQUIP CONCENTRATOR 5LPM PURITAN BENNET 590 EA $855.00 1 $855.00 U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP CPAP ARIA RESPIRONICS 4469-95-3 EA $649.00 2 $1,298.00
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP CPAP REVITALIZER DEVILBISS 7352 EA $460.00 1 $460.00 U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP IPV PERCUSSIONAIR F00012 EA $395.00 5 $1,975.00 U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP OXIMETER, PULSE NOVAMETRIC 515A EA $2,495.00 1 $2,495.00 U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP APNEA MONITOR EDENTECH 2000 EA $1,026.00 2 $2,052.00 U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP NEBULIZER,
ULTRASONIC MEDISONIC 3612/60 EA $150.00 2 $300.00 U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP VENTILATOR PLV102 LIFECARE PLV102 EA $8,294.00 2 $16,588.00 U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP INFANT 2-FRAME INFANT BIOSYSTEMS 2100 EA 1 $0.00 U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP CPAP CONVERTER RESMED CVR-2 EA $120.00 5 $600.00 U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP AIRWAY PRESSURE
MONITOR RESPIRONICS 302220 EA $203.75 1 $203.75 U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP TANK, OXYGEN E MADA 1602 EA $58.05 0 $0.00
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP OXILITE BAG M6 CHAD OOOP100 EA $34.00 0 $0.00
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP REGULATOR, H 1/16 MADA 1333-1 EA $55.00 0 $0.00
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP PEAK FLOW METER INVACARE IRCPF16 EA $144.00 0 $0.00
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP TANK, OXYGEN M6 MADA 1202 EA $42.50 0 $0.00
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP COMPRESSOR
NEBULIZER PORTAB P/AIDE DEVILBISS 6610D EA $177.00 2 $354.00
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP COMPRESSOR NEB
ACCES KIT P/AIDE DEVILBISS 6710D-606 EA $125.00 2 $250.00
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP SUCTION MACHINE SHUCO 5711-130 EA $205.50 3 $616.50 U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP SUCTION MACHINE
PORTABLE M.I.A. 605 EA $202.00 2 $404.00 U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP COMPRESSOR
NEBULIZER MINIMIST GRAHAM FIELD EA $47.00 0 $0.00 U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP COMPRESSOR
NEBULIZER ORTABL DEVILBISS 6610D EA $275.00 0 $0.00
- ------------------------------------------------------------------------------------------------------------------------------------
RESP EQU TOTAL $212,958.62
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
PHYSICAL INVENTORY TAKEN 03/31/97 5/14/97
<PAGE>
<TABLE>
<CAPTION>
INVENTORY COUNT SHEET
- ------------------------------------------------------------------------------------------------------------------------------------
U
NIT/ BIN or
CATEGORY DESCRIPTION SIZE MANUF REORDER # MEA COST QTY EXT $ AISLE # R MIN MAX
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
RESP SUP HUMIDIFIER, COOL MEDISOURCE 84062 EA $18.90 6 $113.40 A 7
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP VAPORIZER, WARM MEDISOURCE 84050 EA $9.90 2 $19.80 A 7
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP ADAPTOR,
TRACH SWIVEL 6.0 CONCRD/PORTX 525351 BX/50 $121.50 1 $121.50 B 1
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP TUBE,
FLEXE.ENGSTRM BALLARD 150 BX/50 $120.00 $0.00 B 1
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP PEAK FLOW METER MADA 710 EA $13.00 7 $91.00 B 1
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP TRACH 4DIC SHILEY 4DIC BX/10 $36.00 6 $216.00 B 2
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP TRACH 6DIC SHILEY 6DIC BX/10 $36.00 6 $216.00 B 2
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP TRACH 8DIC SHILEY 8DIC BX/10 $36.00 11 $396.00 B 2
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP TRACH 10DIC SHILEY 10DIC BX/10 $36.00 6 $216.00 B 2
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP TRACH 6.0 DIC CONCRD/PORTX 506070 BX/10 $23.55 14 $329.70 B 2
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP TRACH 7.0 DIC CONCRD/PORTX 506080 BX/10 $23.55 4 $94.20 B 2
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP TRACH 8.0 CONCRD/PORTX 503080 BX/10 $33.09 4 $132.36 B 2
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP TRACH 8.0 DIC CONCRD/PORTX 506090 BX/10 $23.55 2 $47.10 B 2
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP BIB, TRACH .25X6.25" SUB OSTOMY BIBS EA $4.95 0 $0.00 B 6
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP HOLDER, TRACH TUBE DALE 240 BX/10 $20.00 4 $80.00 B 6
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP TAPE, TWILL /2"X72Y SUB/OSTOMY TAPE EA $7.88 3 $23.64 B 6
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP TRACH TUBE 5SCT SHILEY 5SCT EA $30.50 1 $30.50 B 6
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP TRACH TUBE 6SCT SHILEY 6SCT EA $30.50 0 $0.00 B 6
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP TRACH TUBE 7SCT SHILEY 7SCT EA $30.50 4 $122.00 B 6
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP TRACH TIES LG POSEY 8197L BX $8.39 11 $92.29 B 6
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP TRACH TIES MED POSEY 8197M BX $8.39 2 $16.78 B 6
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP TRACH TIES SM POSEY 8197S BX $8.39 2 $16.78 B 6
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP TRACH TUBE SHILEY 6DCFS BX $38.00 1 $38.00 B 6
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP TRACH TUBE SHILEY 10LGT BX $50.50 1 $50.50 B 6
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP TRACH TUBE SHILEY 6DCFN BX $40.00 2 $80.00 B 6
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP TRACH TUBE SHILEY 4DCFN BX $40.00 3 $120.00 B 6
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP TRACH TUBE SHILEY MRPT BX $100.00 0 $0.00 B 6
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP TRACH TUBE SHILEY M6CFS BX $100.00 1 $100.00 B 6
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP TRACH TUBE SHILEY M6SCT EA $100.00 0 $0.00 B 6
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP TRACH TUBE GRAHAM-FIELD 25-1392-1 EA $32.00 0 $0.00 B 6
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP TRACH TUBE 4CFN SHILEY 4CFN EA $40.50 2 $81.00 B 7
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
PHYSICAL INVENTORY TAKEN 03/31/97 5/14/97
<PAGE>
<TABLE>
<CAPTION>
INVENTORY COUNT SHEET
- ------------------------------------------------------------------------------------------------------------------------------------
U
NIT/ BIN or
CATEGORY DESCRIPTION SIZE MANUF REORDER # MEA COST QTY EXT $ AISLE # R MIN MAX
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
RESP SUP TRACH TUBE 6CFN SHILEY 6CFN EA $40.50 2 $81.00 B 7
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP TRACH TUBE 8CFN SHILEY 8CFN EA $40.50 3 $121.50 B 7
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP TRACH TUBE 10CFN SHILEY 10CFN EA $40.50 9 $364.50 B 7
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP TRACH TUBE 4CFS SHILEY 4CFS EA $40.00 4 $160.00 B 7
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP TRACH TUBE 6CFS SHILEY 6CFS EA $40.00 6 $240.00 B 7
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP TRACH TUBE 8CFS SHILEY 8CFS EA $40.00 3 $120.00 B 7
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP TRACH TUBE 10CFS SHILEY 10CFS EA $40.00 6 $240.00 B 7
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP TRACH TUBE 4FEN SHILEY 4FEN EA $59.00 4 $236.00 B 7
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP TRACH TUBE 6FEN SHILEY 6FEN EA $59.00 3 $177.00 B 7
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP TRACH TUBE 8FEN SHILEY 8FEN EA $59.00 6 $354.00 B 7
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP TRACH TUBE 10FEN SHILEY 10FEN EA $59.00 9 $531.00 B 7
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP TRACH TUBE 4DCT SHILEY 4DCT EA $42.25 3 $126.75 B 8
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP TRACH TUBE 6DCT SHILEY 6DCT EA $42.25 2 $84.50 B 8
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP TRACH TUBE 8DCT SHILEY 8DCT EA $42.25 3 $126.75 B 8
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP TRACH TUBE 10DCT SHILEY 10DCT EA $42.25 4 $169.00 B 8
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP TRACH TUBE 4DFEN SHILEY 4DFEN EA $44.25 3 $132.75 B 8
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP TRACH TUBE 6DFEN SHILEY 6DFEN EA $44.25 4 $177.00 B 8
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP TRACH TUBE 8DFEN SHILEY 8DFEN EA $44.25 0 $0.00 B 8
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP TRACH TUBE 10DFEN SHILEY 10DFEN EA $44.25 1 $44.25 B 8
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP TRACH TUBE 7.0 CONCRD/PORTX 503070 BX $33.09 7 $231.63 B 8
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP TRACH TUBE 4.5 CONCRD/PORTX 559045 EA $25.68 0 $0.00 B 9
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP TRACH TUBE 6.0 CONCRD/PORTX 530060 EA $27.71 0 $0.00 B 9
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP TRACH TUBE 7.0 CONCRD/PORTX 502070 EA $25.68 1 $25.68 B 9
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP TRACH TUBE 7.0 CONCRD/PORTX 530070 EA $27.70 0 $0.00 B 9
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP TRACH TUBE 7.0 CONCRD/PORTX 55007O EA $23.35 0 $0.00 B 9
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP TRACH TUBE 9.0 CONCRD/PORTX 513090 EACH $36.24 4 $144.96 B 9
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP TRACH TUBE 8.0 CONCRD/PORTX 508080 BX $38.77 0 $0.00 B 9
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP TRACH TUBE 5.0 CONCRD/PORTX 559050 BX $25.68 0 $0.00 B 9
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP TRACH TUBE 4.0 CONCRD/PORTX 559040 BX $25.68 0 $0.00 B 9
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP TRACH TUBE 5.0 CONCRD/PORTX 555050 BX $25.68 0 $0.00 B 9
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP TRACH TUBE 5.5 CONCRD/PORTX 555055 BX $25.68 0 $0.00 B 9
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
PHYSICAL INVENTORY TAKEN 03/31/97 5/14/97
<PAGE>
<TABLE>
<CAPTION>
INVENTORY COUNT SHEET
- ------------------------------------------------------------------------------------------------------------------------------------
U
NIT/ BIN or
CATEGORY DESCRIPTION SIZE MANUF REORDER # MEA COST QTY EXT $ AISLE # R MIN MAX
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
RESP SUP TRACH TUBE 7.0 CONCRD/PORTX 518070 BX $41.91 0 $0.00 B 9
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP TRACH TUBE 00NT SHILEY 00NT EA $32.95 7 $230.65 B 10
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP TRACH TUBE 0NT SHILEY ONT EA $32.95 8 $263.60 B 10
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP TRACH TUBE 1NT SHILEY 1NT EA $32.95 2 $65.90 B 10
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP TRACH TUBE 00PT SHILEY 00PT EA $32.95 11 $362.45 B 10
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP TRACH TUBE 0PT SHILEY 0PT EA $32.95 6 $197.70 B 10
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP TRACH TUBE 1PT SHILEY 1PT EA $32.95 7 $230.65 B 10
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP TRACH TUBE 2PT SHILEY 2PT EA $32.95 4 $131.80 B 10
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP TRACH TUBE 3PT SHILEY 3PT EA $32.95 6 $197.70 B 10
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP TRACH TUBE 4PT SHILEY 4PT EA $32.95 4 $131.80 B 10
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP TRACH TUBE 4LPC SHILEY 4LPC EA $56.00 2 $112.00 B 10
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP TRACH TUBE 6LPC SHILEY 6LPC EA $56.00 4 $224.00 B 10
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP TRACH TUBE 8LPC SHILEY 8LPC EA $56.00 3 $168.00 B 10
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP TRACH TUBE 10LPC SHILEY 10LPC EA $56.00 3 $168.00 B 10
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP TRACH CONCRD/PORTX 503060 BX/10 $33.09 3 $99.27 B
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP TRACH TUBE CONCRD/PORTX 506060 BX $23.55 3 $70.65 B
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP TRACH TUBE M2PT SHILEY M2PT EA $100.00 2 $200.00 B
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP TRACH TUBE M6CFN SHILEY M6CFN EA $120.00 2 $240.00 B
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP TRACH TUBE 5.0PED SHILEY 5.0PED EA $32.95 4 $131.80 B
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP THERMOVENT "T" CONCRD/PORTX 570016 BX $124.13 3 $372.39 B
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP THERMOVENT 600 CONCRD/PORTX 580011 BX $124.13 1 $124.13 B
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP PEEP VALVE PURITAN BEN 008001 BX $39.17 11 $430.87 B
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP DISPOSABLE INNER
CANNULA 7.0 CONCRD/PORTX 503070 BX $33.09 0 $0.00 B
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP DISPOSABLE INNER
CANNULA 9.0 CONCRD/PORTX 513090 BX $36.24 0 $0.00 B
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP THERMOVENT O2 CONCRD/PORTX 590010 BX $71.35 1 $71.35 B
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP TAPE HY 1/2" SUB-OSTOMY 105B EA $1.90 9 $17.10 B
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP TAPE HY 2" SUB-OSTOMY 120B EA $6.10 4 $24.40 B
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP TAPE TWILL 1/4" SUB-OSTOMY TAPE EA $4.96 7 $34.72 B
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP CATHETHER,
INTERMITTENT 14FR MENTOR 414 BX $17.94 18 $322.92 B
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP SUCTION CATH KIT 8F KENDALL 36626 CS $35.00 1 $35.00 CLST
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP SUCTION CATH KIT 12F KENDALL 37224 CS $25.75 1 $25.75 CLST
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP SUCTION CATH KIT 10F KENDALL 37024 CS $25.75 1 $25.75 CLST
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP SUCTION CATH KIT 14F KENDALL 37424 CS $25.75 1 $25.75 CLST
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP NASAL MASK RESPIRONICS 302188 EA $38.60 1 $38.60 CLST
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
PHYSICAL INVENTORY TAKEN 03/31/97 5/14/97
<PAGE>
<TABLE>
<CAPTION>
INVENTORY COUNT SHEET
- ------------------------------------------------------------------------------------------------------------------------------------
U
NIT/ BIN or
CATEGORY DESCRIPTION SIZE MANUF REORDER # MEA COST QTY EXT $ AISLE # R MIN MAX
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
RESP SUP CHIN STRAP RESPIRONICS 302175 EA $14.20 0 $0.00 CLST
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP NASAL MASK RESPIRONICS 302183 EA $38.60 1 $38.60 CLST
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP NASAL MASK RESPIRONICS 302218 EA $38.60 0 $0.00 CLST
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP BIPAP TUBING 6' RESPIRONICS 301016 EA $28.90 1 $28.90 CLST
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP HEADGEAR ADAM
CIRCUIT M.I.A M2041 EA $36.00 0 $0.00 CLST
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP NASAL SHELL PURITAN BENNET 231700 EA $12.35 1 $12.35 CLST
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP NASAL PILLOWS PURITAN BENNET 616323 EA $17.45 2 $34.90 CLST
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP NASAL PILLOWS PURITAN BENNET 616324 EA $17.45 2 $34.90 CLST
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP SOFT CAP RESPIRONICS 302215 EA $23.65 1 $23.65 CLST
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP PROBE NELLCOR N25 EA $19.50 1 $19.50 CLST
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP PROBE NELLCOR D20 EA $15.00 1 $15.00 CLST
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP PROBE NELLCOR D25 EA $15.00 1 $15.00 CLST
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP PROBE NELLCOR I20 EA $19.50 1 $19.50 CLST
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP CATHETER, SUCTION 18 FR SUPERIOR 31800 CS/50 $15.00 27 $405.00 D 10
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP CATHETER, SUCTION 12 FR SUPERIOR 31200 CS/50 $15.00 13 $195.00 D 10
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP CATHETER,
SUCTION KIT 16 FR SUPERIOR 37524 CS/50 $25.75 8 $206.00 D 11
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP CATHETER, SUCTION 10 FR SUPERIOR 31000 CS/50 $15.00 6 $90.00 D 11
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP CATHETER,
SUCTION KIT 12 FR SUPERIOR 37224 CS/50 $25.75 4 $103.00 D 12
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP CATHETER, SUCTION 14 FR SUPERIOR 31400 CS/50 $15.00 25 $375.00 D 13
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP CATHETER, SUCTION 08 FR SUPERIOR 30888 CS/50 $16.00 12 $192.00 D 13
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP CATHETHER
RED RUBBER BARD 9410 CS $79.00 8 $632.00 D 15
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP CATHETER,
SUCTION KIT 14 FR SUPERIOR 37424 CS/50 $25.75 18 $463.50 D 16
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP CATHETER,
SUCTION KIT 10 FR SUPERIOR 37024 CS/50 $25.75 8 $206.00 D 16
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP CATHETER,
SUCTION KIT 18 FR SUPERIOR 37724 CS/50 $25.75 21 $540.75 D 17
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP CATHETER,
SUCTION KIT 08 FR SUPERIOR 36826 CS/50 $35.00 5 $175.00 D 17
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP CATHETER, SUCTION 16 FR SUPERIOR 31600 CS/50 $15.00 10 $150.00 D 18
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP CATHETHER
RED RUBBER ROBNEL 492041 CS $46.20 1 $46.20 D 20
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP CATHETHER
RED RUBBER ROBNEL 492033 CS $46.20 4 $184.80 D 21
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP CATHETER YANKAUER KENDALL 40525 CS $41.00 2 $82.00 D 21
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP CATHETER
YANKAUER FINE ROBNEL 504001 CS $74.50 1 $74.50 D 21
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP TRACH CARE KIT BAXTER 3T4691 CS/20 $23.32 27 $629.64 D 24
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
PHYSICAL INVENTORY TAKEN 03/31/97 5/14/97
<PAGE>
<TABLE>
<CAPTION>
INVENTORY COUNT SHEET
- ------------------------------------------------------------------------------------------------------------------------------------
U
NIT/ BIN or
CATEGORY DESCRIPTION SIZE MANUF REORDER # MEA COST QTY EXT $ AISLE # R MIN MAX
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
RESP SUP TRACH CARE KIT BAXTER 4681A CS/20 $33.69 1 $33.69 D 24
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP 42400 BX 5 $0.00 D
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP CATHETHER,
SUCTION KIT MEDLINE DYND40902 CS $23.84 4 $95.36 D
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP CATHETHER,
SUCTION KIT 10FR P.M.P. 158010 CS $35.00 2 $70.00 D
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP CATHETHER, SUCTION 8FR P.M.P. 153008 CS $15.00 12 $180.00 D
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP CATHETHER,
SUCTION KIT MEDLINE 40258 CS $39.18 5 $195.90 D
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP CATHETHER,
SUCTION KIT MEDLINE 40958 CS $37.31 12 $447.72 D
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP CATHETHER, SUCTION 10FR P.M.P. 153010 CS $15.00 8 $120.00 D
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP CATHETHER, SUCTION 14FR P.M.P. 153014 CS $15.00 4 $60.00 D
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP CATHETHER
SUCT "N" SLEEVE MEDLINE DYND40702 CS $42.54 17 $723.18 D
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP CATHETHER SUCT KIT KENDALL 36626 CS $35.00 10 $350.00 D
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP SODIUM CHLORIDE NIT DOS LIFECARE 5251B CS/10BX $77.00 3 $231.00 E 13
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP SODIUM CHLORIDE 250ML BAXTER 2F7122 CS/24 $25.43 5 $127.15 I 1
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP SODIUM CHLORIDE 500ML BAXTER 2F7123 CS/18 $17.16 8 $137.28 I 1
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP CANNULA,
FLARED TIP BAXTER 001310 CS/50 $20.17 5 $100.85 K 1
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP TUBING, OXYGEN 21' SALTER 2021 CS/20 $24.25 3 $72.75 K 1
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP TUBING, OXYGEN 07' SALTER 2002 CS/50 $11.90 3 $35.70 K 1
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP TUBING, OXYGEN 35' SALTER 2035 CS/20 $33.40 2 $66.80 K 1
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP TUBING, OXYGEN 50' SALTER 2050 CS/20 $48.40 10 $484.00 K 1
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP TUBING, SUCTION SUPERIOR 42400 CS/50 $30.85 2 $61.70 K 2
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP CANNULA, NASAL ADULT SALTER 1600 CS/50 $19.75 5 $98.75 K 3
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP CANNULA, NASAL EO-NATA SALTER 1611 CS/50 $79.50 2 $159.00 K 3
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP CANNULA, LOW FLOW ADULT SALTER 1616 CS/50 $19.75 2 $39.50 K 3
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP CANNULA, NASAL INFANT SALTER 1601 CS/50 $79.50 3 $238.50 K 3
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP CANNULA, NASAL EDIATRI SALTER 1602 CS/50 $19.75 2 $39.50 K 3
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP NASAL CANNULA BAXTER 001312 CS $20.43 2 $40.86 K 3
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP TUBING, CORRUGATED 6'-72" BAXTER 001420 CS/50 $31.12 2 $62.24 K 5
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP TUBING, CORRUGATED 6" BAXTER 001427 CS/100 $7.45 0 $0.00 K 5
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP TUBING, CORRUGATED 6" IPPB BAXTER 001426 CS/100' $7.35 0 $0.00 K 5
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP TUBING, CORRUGATED BAXTER 001404 CS/1 $9.04 0 $0.00 K 5
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP TUBING, CORRUGATED EVA BAXTER 001400 CS/50 $35.56 4 $142.24 K 5
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP MASK, REBREATHING EDIATRI SALTER 1127 CS/50 $79.50 3 $238.50 K 6
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
PHYSICAL INVENTORY TAKEN 03/31/97 5/14/97
<PAGE>
<TABLE>
<CAPTION>
INVENTORY COUNT SHEET
- ------------------------------------------------------------------------------------------------------------------------------------
U
NIT/ BIN or
CATEGORY DESCRIPTION SIZE MANUF REORDER # MEA COST QTY EXT $ AISLE # R MIN MAX
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
RESP SUP MASK,
SIMPLE OXYGEN ADULT SALTER 8005 CS/50 $29.50 2 $59.00 K 6
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP MASK, REBREATHING ADULT SALTER 8125 CS/50 $36.50 3 $109.50 K 6
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP MASK,
NON RE-BREATHING ADULT SALTER 8135 CS/50 $42.00 2 $84.00 K 6
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP MASK, VENTI ADULT SALTER 8150 CS/50 $70.00 2 $140.00 K 6
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP FACE TENTS ADULT SALTER 1110 CS/50 $43.10 3 $129.30 K 6
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP MASK, OXYGEN EDIATRI SALTER 1122 CS/50 $38.00 1 $38.00 K 6
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP MASK, TRACH EDIATRI BAXTER 001226 CS/50 $53.45 3 $160.35 K 6
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP MASK CONCEN MED PED SALTER 001123 CS $29.55 1 $29.55 K 6
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP CIRCUIT VENT KENDALL 6200 CS $37.74 5 $188.70 K 9
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP CIRCUIT VENT BAXTER 4360503 CS $290.02 0 $0.00 K 9
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP CIRCUT, VENT BAXTER 001797 CS/10 $34.45 5 $172.25 K 9
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP CIRCUT, VENT BAXTER 001795 CS/10 $34.98 6 $209.88 K 9
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP CIRCUT, VENT PED BAXTER 4801701 CS/20 $252.60 1 $252.60 K 9
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP TUBING, IPPB BAXTER 001608 CS/50 $94.75 2 $189.50 K 9
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP CIRCUT, VENT MA1 PROF. MEDICAL 5044 CS/10 $50.50 0 $0.00 K 9
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP MASK, AEROSAL EDIATRI SALTER 1120 CS/50 $26.25 8 $210.00 K 10
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP CIRCUIT VENT B&F MEDICAL 64690 CS $44.52 1 $44.52 K 10
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP CIRCUT, VENT B&F MEDICAL 64698 CS/15 $34.65 2 $69.30 K 10
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP CIRCUT, VENT B&F MEDICAL 64693 CS/15 $33.00 5 $165.00 K 10
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP CIRCUT, VENT B&F MEDICAL 64691 CS/15 $33.00 3 $99.00 K 10
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP MASK, TRACH ADULT HUDSON 1075 CS/50 $68.50 3 $205.50 K 11
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP MASK, TRACH EDIATRI HUDSON 1076 CS/50 $85.00 5 $425.00 K 11
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP MASK, TRACH ADULT BAXTER 001225 CS/50 $51.84 2 $103.68 K 11
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP MASK, AEROSAL PED BAXTER 001206 CS/50 $24.80 1 $24.80 K 11
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP MASK, AEROSAL ADULT SALTER 8100 CS/50 $19.25 1 $19.25 K 11
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP AEROSOL MASK ADULT PARI 14F20PVC50 CS $34.50 2 $69.00 K 11
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP AEROSOL MASK EDIATRI PARI 14F15PVC50 CS $34.50 5 $172.50 K 11
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP MASK, OXYGEN ADULT BAXTER 001240 CS/50 $85.96 0 $0.00 K 11
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP NEBULIZER JAR BAXTER 002002 CS/24 $37.45 4 $149.80 K 13
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP SPIROMETER,
INCENTIVE BAXTER 001900 CS/20 $52.77 1 $52.77 K 13
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP HUMIDIFIER
BUBBLE JAR SALTER 7100 CS/50 $57.00 2 $114.00 K 13
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
PHYSICAL INVENTORY TAKEN 03/31/97 5/14/97
<PAGE>
<TABLE>
<CAPTION>
INVENTORY COUNT SHEET
- ------------------------------------------------------------------------------------------------------------------------------------
U
NIT/ BIN or
CATEGORY DESCRIPTION SIZE MANUF REORDER # MEA COST QTY EXT $ AISLE # R MIN MAX
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
RESP SUP NEBULIZER KIT SALTER 8900 CS/50 $42.65 2 $85.30 K 13
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP NEBULIZER KIT SALTER 8911 CS/50 $41.10 1 $41.10 K 13
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP HUMIDIFIER
HTD ADPTR BAXTER 002001 CS $38.17 $0.00 K 13
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP NEB KITS BAXTER 002031 CS $48.34 $0.00 K 13
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP NEBULIZER JARS 500ML HUDSON 1770 CS/50 137 3 $411.00 K 13
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP ADAPTOR, OMNIFLEX BAXTER 3222 CS/50 $49.40 4 $197.60 K 14
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP FILTER, THERAPY BAXTER 001851 CS/50 $68.60 2 $137.20 K 14
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP MULTI ADAPTER 15MM HUDSON 1422 CS/50 24 2 $48.00 K 14
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP ADAPTOR, TEE BAXTER 002060 CS/30 $62.75 2 $125.50 K 14
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP THERMOMETER BAXTER 001951 CS/50 $63.60 3 $190.80 K 14
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP TRAP, WATER 22MM BAXTER 001860 CS/50 $85.50 3 $256.50 K 14
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP METERED DOSE
INHALER 22MM BAXTER 002062 CS/30 $58.13 3 $174.39 K 14
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP ADAPTER
ENTRAINMENT 22MM KENDALL 5141 CS $19.00 0 $0.00 K 14
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP RESUSCITATOR,
MANUAL ADULT VITAL SIGNS 7650 CS/10 $198.50 0 $0.00 K 15
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP RESUSCITATOR,
MANUAL EDIATRI VITAL SIGNS 7330 CS/10 $227.50 10 $2,275.00 K 15
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP RESUSCITATOR,
MANUAL EDIATRI VITAL SIGNS 7300 CS/10 $206.30 0 $0.00 K 15
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP TUBING, VENT 60" VITAL SIGNS 5042 CS/40 $96.60 0 $0.00 K 15
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP CIRCUT, BREATHING ADULT VITAL SIGNS 5035 CS/20 $87.00 0 $0.00 K 15
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP RESUSCITATOR,
MANUAL INFANT VITAL SIGNS 7420 CS/10 $198.50 9 $1,786.50 K 15
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP CART, E TANK WITTENBURG 705000 EA $18.95 26 $492.70 M U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP LIQUID CART N. M. E. 1004 EA $18.95 0 $0.00 M
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP LIQUID STAND INVACARE MLA150 EA $46.80 2 $93.60 M
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP NASAL CPAP RESPIRONICS 367500 EA $390.60 0 $0.00 M U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP NASAL CPAP RESPIRONICS 362505 EA 0 $0.00 M UI
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP NASAL CPAP SYSTEM 4 HUDSON 1688 EA $241.50 0 $0.00 M U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP NASAL CPAP SYSTEM 0 HUDSON 1683 EA $241.50 0 $0.00 M
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP NASAL CPAP SYSTEM 2 HUDSON 1686 EA $241.50 0 $0.00 M
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP NASAL CPAP SYSTEM RESCARE APD-2 EA $291.00 0 $0.00 M U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP NASAL CPAP SYSTEM DEVILBISS 7315-5 EA 0 $0.00 M U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP ADAPTOR,
SWIVEL CPAP P/B 616329 EA $5.95 3 $17.85 PYXIS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP BELT, APNEA AEQUITRON 8220 EA $5.50 1 $5.50 PYXIS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP CHIN STRAP RESPIRONICS 302175 EA $13.50 10 $135.00 PYXIS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP COMFORT FLAPS RESPIRONICS 302250 EA $9.30 3 $27.90 PYXIS
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
PHYSICAL INVENTORY TAKEN 03/31/97 5/14/97
<PAGE>
<TABLE>
<CAPTION>
INVENTORY COUNT SHEET
- ------------------------------------------------------------------------------------------------------------------------------------
U
NIT/ BIN or
CATEGORY DESCRIPTION SIZE MANUF REORDER # MEA COST QTY EXT $ AISLE # R MIN MAX
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
RESP SUP ELECTRODES, APNEA AEQUITRON 8250 PR $5.50 5 $27.50 PYXIS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP FILTER RESPIRONICS 302064 PK $22.50 4 $90.00 PYXIS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP LINE ASSEMBLY
PRESSURE 312112 EA 10 PYXIS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP FILTER, CPAP RESPIRONICS 362522 PK/6 $14.50 16 $232.00 PYXIS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP HEADGEAR ADAM MEDICAL INDUST. 2082 EA $36.00 5 $180.00 PYXIS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP MASK M/S RESPIRONICS 302186 EA $38.60 6 $231.60 PYXIS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP MASK PETITE RESPIRONICS 302219 EA $38.60 14 $540.40 PYXIS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP MASK SULLIVA RESCARE 16007 EA $20.00 7 $140.00 PYXIS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP MASK SMALL RESPIRONICS 302187 EA $38.60 6 $231.60 PYXIS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP MASK LRG/NRW RESPIRONICS 302218 EA $38.60 9 $347.40 PYXIS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP MASK ED/WIDE RESPIRONICS 302183 EA $38.60 4 $154.40 PYXIS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP MASK LARGE RESPIRONICS 302188 EA $38.60 6 $231.60 PYXIS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP MASK MED/SM RESPIRONICS 302180 EA $38.60 11 $424.60 PYXIS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP MASK KIT CHILD 16008 EA $21.00 7 $147.00 PYXIS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP NASAL PILLOWS SMALL P/B 616323 PR $15.50 13 $201.50 PYXIS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP NASAL PILLOWS MEDIUM P/B 616324 PR $15.50 8 $124.00 PYXIS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP NASAL PILLOWS LARGE P/B 616325 PR $15.50 4 $62.00 PYXIS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP PORT CAP RESPIRONICS 152033 EA $3.30 6 $19.80 PYXIS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP PROBES EUSABL NELCOR OXI-P1 EA $2.50 3 $7.50 PYXIS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP PROBES INFANT NELCOR I20 EA $19.50 43 $838.50 PYXIS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP PROBES ADULT NELCOR D-25L EA $19.50 17 $331.50 PYXIS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP PROBES ADULT NELCOR D25 EA $15.00 29 $435.00 PYXIS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP PROBES ADULT NELCOR R-15 EA $19.50 0 $0.00 PYXIS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP PROBES EONATA NELCOR N25 EA $19.50 24 $468.00 PYXIS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP PROBES EDIATRI NELCOR D20 EA $15.00 16 $240.00 PYXIS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP SOFTCAP LARGE RESPIRONICS 302215 EA $22.50 10 $225.00 PYXIS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP SOFTCAP MEDIUM RESPIRONICS 302142 EA $22.50 21 $472.50 PYXIS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP STRAPS, HEADGEAR MEDICAL IND. M2040 EA $15.00 2 $30.00 PYXIS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP TUBING RESPIRONICS 312151 $11.25 26 $292.50 PYXIS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP TUBING, FLEX 10" P/B T10614 EA $11.25 0 $0.00 PYXIS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP VALVE, PEEP P/B 008001 BX/6 $39.17 0 $0.00 PYXIS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP VALVE,
SPEAKING 15MM PASSEY MUIR 005 EA $42.50 6 $255.00 PYXIS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP VALVE,
SPEAKING 22MM PASSEY MUIR 007 EA $42.50 6 $255.00 PYXIS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP WHISPER SWIVELS RESPIRONICS 332113 EA $19.95 8 $159.60 PYXIS
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
PHYSICAL INVENTORY TAKEN 03/31/97 5/14/97
<PAGE>
<TABLE>
<CAPTION>
INVENTORY COUNT SHEET
- ------------------------------------------------------------------------------------------------------------------------------------
U
NIT/ BIN or
CATEGORY DESCRIPTION SIZE MANUF REORDER # MEA COST QTY EXT $ AISLE # R MIN MAX
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
RESP SUP COMFORT FLAPS RESPIRONICS 302248 EA $8.15 7 $57.05 PYXIS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP COMFORT FLAPS RESPIRONICS 302249 EA $8.15 7 $57.05 PYXIS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP EXTENTION CABLE NELCOR EC8 EA $40.00 3 $120.00 PYXIS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP TRANSDUCER NELCOR DS100-A EA $150.00 0 $0.00 PYXIS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP COMFORT FLAPS RESPIRONICS 302245 EA $8.15 9 PYXIS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP COMFORT FLAPS RESPIRONICS 302247 EA $8.15 6 PYXIS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP PATIENT CABLE NELCOR M-200-13 EA $250.00 2 $500.00 PYXIS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP ELECTRODES, APNEA VERMED A10001-SG EA $10.44 119 $1,242.36 PYXIS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP ORAL AIRWAY ADAPT DUROMED 5242 EA $0.67 12 $8.04 PYXIS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP ORAL AIRWAY ADAPT DUROMED 5241 EA $0.67 12 $8.04 PYXIS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP NASAL SWIVEL PURITAN BENNET 231700-00 EA $12.35 1 $12.35 PYXIS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP WHISPER CAP RESPIRONICS 332389 EA $21.00 2 $42.00 PYXIS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP HUMIDIFIER
ADAPT KITS RESMED 18909 EA $15.00 2 $30.00 PYXIS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP TUBING LG BORE RESPIRONICS 301016 EA $28.90 18 $520.20 PYXIS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP EXTENTION PORT RESPIRONICS 312149 EA $13.40 20 $268.00 PYXIS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP IMV SYSTEM HUDSON 1652 EA $6.66 9 $59.94 PYXIS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP LEAD WIRES, APNEA HEALTHDYNE 9520-1 EA $8.00 20 $160.00 PYXIS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP LEAD WIRES, APNEA AEQUITRON 8248 EA $7.70 2 $15.40 PYXIS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP ELECTRODES, APNEA ALTERNATIVE AEP4004 EA $8.70 4 $34.80 PYXIS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP LEAD WIRES, APNEA ALTERNATIVE ALW240 EA $2.13 4 $8.52 PYXIS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP HEAT MOISTURE
EXCHANGER 353U5413 EA $2.75 2 $5.50 PYXIS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP HEAT MOISTURE
EXCHANGER 353U5908 EA $2.75 2 $5.50 PYXIS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP LEAD WIRES, APNEA 8245 EA $7.45 11 $81.95 PYXIS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP MASK, FULL FACE 452032 EA $21.25 15 $318.75 PYXIS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP BELT, APNEA AMB1 EA $3.95 5 $19.75 PYXIS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP PEAK FLOW METER M8754 EA 4 $0.00 PYXIS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP VELCRO BELT HEALTHDYNE 16530-3 EA $4.00 2 $8.00 PYXIS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP CHEST SHELL PURITAN BENNET EA 0 $0.00 R/WH
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP ASSEMBLY, FAN COWL DEVILBISS 5610D 611 EA $5.00 3 $15.00 RP
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP ASSEMBLY,
INLINE FILTER INVACARE 2000818 EA $21.75 8 $174.00 RP
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP ASSEMBLY,
PULMOAIDE COVER DEVILBISS 5610D604 EA $10.50 0 $0.00 RP
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP ASSEMBLY, VACU
AIDE COVER DEVILBISS 7304D 606 EA $12.50 4 $50.00 RP
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP BATTERY, VACU-AIDE DEVILBISS 7304D 618 EA $63.00 5 $315.00 RP
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP BOTTLES, ASPIRATOR DEVILBISS 7304D603 EA $12.67 4 $50.68 RP
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
PHYSICAL INVENTORY TAKEN 03/31/97 5/14/97
<PAGE>
<TABLE>
<CAPTION>
INVENTORY COUNT SHEET
- ------------------------------------------------------------------------------------------------------------------------------------
U
NIT/ BIN or
CATEGORY DESCRIPTION SIZE MANUF REORDER # MEA COST QTY EXT $ AISLE # R MIN MAX
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
RESP SUP BOTTLES, ASPIRATOR INVACARE IRC1140 EA $10.85 40 $434.00 RP
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP BOTTLES, ASPIRATOR SCHUCO EA $4.95 0 $0.00 RP
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP CHARGER, AC/DC
ADPT. DEVILBISS 7304D 613 EA $46.00 3 $138.00 RP
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP COMPRESSOR OUTLET
HOSE INVACARE 20001378 EA $15.00 5 $75.00 RP
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP COVER, LIQUID BASE P/B 775102 EA $15.00 1 $15.00 RP
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP CUPS & LIDS
DISPOSABLE 100HD 648 CS/48 $40.50 1 $40.50 RP
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP FILTER, BACH INVACARE 2000893 EA $17.65 0 $0.00 RP
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP FILTER, FOAM ASPEN 407110801 EA $2.75 2 $5.50 RP
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP FILTER,
HEPA INTAKE D019 EA $24.80 0 $0.00 RP
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP FILTER, INLET INVACARE 2000806 EA $7.60 44 $334.40 RP
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP FILTER, PALL STEPIC MEDICAL BB50T EA $4.39 23 $100.97 RP
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP FILTER, RECTANGLE DEVILBISS 444-503 CS/6 $2.50 22 $55.00 RP
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP FILTER, ROUND DEVILBISS MC44D-722 CS/6 $3.50 6 $21.00 RP
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP GAUGE GRAHAM-FIELD JB9103-003 EA $48.50 2 $97.00 RP
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP GAUGE, LIQUID P/B 775846 EA $48.50 0 $0.00 RP
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP HEAD/ROD ASSEMBLY DEVILBISS 7304D 601 EA $15.00 6 $90.00 RP
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP REGULATOR,
PRESSURE -46 DEVILBISS 444 585 EA $35.00 3 $105.00 RP U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP SEIVE BED ASPEN AS555 601 SET $70.00 0 $0.00 RP
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP SEIVE BED DEVILBISS DEVO 44 SET $114.00 0 $0.00 RP
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP SIEVE BED SUMMITT 408-010801 SET $135.00 0 $0.00 RP
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP VALVE, 22PSI
RELIEF PENOX BZ3017AA EA $21.35 4 $85.40 RP
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP VALVE, 30PSI
RELIEF PENOX AZ3021AA EA $23.30 10 $233.00 RP
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP VALVE, 4 WAY
OXYCON OXYCON EA $64.48 0 $0.00 RP
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP VALVE, CHECK DEVILBISS 444-552 EA $6.50 6 $39.00 RP
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP VALVE, SOLENOID OXYCON EA $24.00 2 $48.00 RP
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP REGULATOR MADA RENTAL EA $9.50 14 $133.00 RP U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP VENT EXTERNAL
BATTERY CBL AEQUITRON CG111 EA $79.00 2 $158.00 RP
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP VENT EXTERNAL
BATTERY CBL LIFECARE 07-270 EA $44.20 3 $132.60 RP
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP SIEVE BED AIRSEP SB-ME-035 EA $60.00 0 $0.00 RP
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP VENT BRACKET LP10 AEQUITRON 6320 EA $59.00 10 $590.00 RP
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP VENT BRACKET
PLV100 LIFECARE 22-902 EA $59.80 2 $119.60 RP
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP VENT BRACKET 2801 EA $74.99 3 RP
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP V PAP CARRYING
CASE RESCARE EA $20.00 0 $0.00 RS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP LP10 EXTERNAL
BATTERY CABLE AEQUITRON CG1111 EA $79.00 0 $0.00 RS
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
PHYSICAL INVENTORY TAKEN 03/31/97 5/14/97
<PAGE>
<TABLE>
<CAPTION>
INVENTORY COUNT SHEET
- ------------------------------------------------------------------------------------------------------------------------------------
U
NIT/ BIN or
CATEGORY DESCRIPTION SIZE MANUF REORDER # MEA COST QTY EXT $ AISLE # R MIN MAX
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
RESP SUP BEAR EXTERNAL
BATTERY CABLE BEAR MEDICAL 5100-08127 EA $75.00 0 $0.00 RS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP ADAPTOR, 22MM PROF. MEDICAL 5141 CS/50 $19.00 0 $0.00 RS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP ADAPTOR, SWIVEL CNCD/PORTEX 525301 CS $27.30 0 $0.00 RS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP ALARM, LOW
PRESSURE VENTRONICS EA $468.00 0 $0.00 RS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP ASSEMBLY,
PRESSURE LINE RESPIRONICS 312112 $11.25 4 $45.00 RS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP BRACKET AEQUITRON 6320 EA $15.00 0 $0.00 RS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP BUBBLE LARGE 16214 EA $40.00 12 $480.00 RS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP BUBBLE CUSHION MEDIUM 16201 EA $40.00 10 $400.00 RS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP BUBBLE MASK
CUSHION SULLIVAN 16215 EA $40.00 0 $0.00 RS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP CABLE, PT APNEA AEQUITRON 8237 EA $33.00 0 $0.00 RS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP CHARGER, BATTERY APNEA AEQUITRON 9271 EA $24.00 0 $0.00 RS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP FILTER RESPIRONICS 312121 PK $11.25 0 $0.00 RS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP FILTER RESPIRONICS 362121 PK $13.25 0 $0.00 RS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP FILTER, CPAP SULLIVA RESCARE 14907 PK/50 $45.00 1 $45.00 RS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP HEADGEAR SULLIVA RESCARE 16105 PK/2 $15.00 0 $0.00 RS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP HEADGEAR SULLIVA RESCARE 16104 EA $15.00 13 $195.00 RS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP HEADGEAR SULLIVA RESCARE 161021 EA $15.00 10 $150.00 RS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP LEAD WIRES, APNEA AEQUITRON 8246 PR $7.00 0 $0.00 RS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP LIP SEAL PURITAN BENNET T30106 BX/ $28.50 0 $0.00 RS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP MASK SULLIVA RESCARE 16210 EA $35.00 0 $0.00 RS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP MASK SULLIVA RESCARE 16215 EA $45.00 9 $405.00 RS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP MASK, BUBBLE SULLIVA RESCARE 16010 EA $90.00 0 $0.00 RS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP OXISENSOR II NELCOR ASP-3 EA $50.00 0 $0.00 RS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP PLUG, PORT ACESS SULLIVA RESCARE 16901 PK/10 $3.00 0 $0.00 RS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP TUBING, BUBBLE 100' B&F MEDICAL 64203 $5.70 0 $0.00 RS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP NASAL CPAP SYSTEM INFANT HUDSON 1688 EA $24.52 3 $73.56 RS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP NASAL CPAP SYSTEM HUDSON 1693 EA $12.82 0 $0.00 RS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP NASAL CPAP SYSTEM HUDSON 1687 EA $24.52 3 $73.56 RS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP NASAL CPAP SYSTEM HUDSON 1686 EA $24.52 3 $73.56 RS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP NASAL CPAP SYSTEM HUDSON 1683 EA $24.52 3 $73.56 RS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP ULTRASONIC
NEBULIZER OMRON NEU03 EA $265.00 5 $1,325.00 RS U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP OXYGEN ANALYZER HUDSON 6477 EA $193.00 0 $0.00 RS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP HUMIDIFIER
CONDENSER RESMED 18002 EA $3.75 0 $0.00 RS
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
PHYSICAL INVENTORY TAKEN 03/31/97 5/14/97
<PAGE>
<TABLE>
<CAPTION>
INVENTORY COUNT SHEET
- ------------------------------------------------------------------------------------------------------------------------------------
U
NIT/ BIN or
CATEGORY DESCRIPTION SIZE MANUF REORDER # MEA COST QTY EXT $ AISLE # R MIN MAX
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
RESP SUP HUMIDIFIER
CONDENSER RESMED 18001 EA $3.75 0 $0.00 RS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP SENSOR INF/PED NELCOR ADH-P/I EA $1.00 3 $3.00 RS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP PORT OXIMETER NELCOR N10 EA $1,200.00 0 $0.00 RS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP CPAP PROGRAMER RESMED EPU2 EA $85.00 0 $0.00 RS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP CHAMBER, HMD RESMED HC300 EA $62.00 3 $186.00 RS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP CHAMBER, HMD BAXTER MR350 EA $10.07 1 $10.07 RS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP CHAMBER, HMD BAXTER MR370 EA $151.05 1 $151.05 RS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP ADAPTER
ENTRAINMENT HUDSON 1422 EA $25.00 0 $0.00 RS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP NASAL SWIVEL PURITAN BENNET 616329 EA $6.25 0 $0.00 RS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP FOREHEAD PADS RESMED M02B940 EA $0.60 0 $0.00 RS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP PLASTIS SPLIT
WASHER RESPIRONICS 300031 EA $0.51 0 $0.00 RS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP FUSES RESPIRONICS EA $3.60 0 $0.00 RS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP TUBING 6' RESPIRONICS 312151 EA $4.05 0 $0.00 RS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP ELECTRODES, APNEA HEALTHDYNE 16510-1 EA $5.50 0 $0.00 RS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP LEAD WIRES, APNEA HEALTHDYNE 9185-1 EA $7.20 0 $0.00 RS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP ELECTRODES, APNEA AEQUITRON 8250 EA $7.15 0 $0.00 RS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP RESPIRGARD 11 NEB
SYSTEM MARQUEST 124030 EA $7.79 0 $0.00 RS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP TUBING HMD 18" RESPIRONICS 442007 EA $8.50 22 $187.00 RS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP BREATHING FILTERS BARRIERBAC 350U5879 EA $1.45 3 $4.35 RS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP BREATHING FILTERS HEPA 351U5410 EA $5.35 4 $21.40 RS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP EXHALATION
MANIFOLDS AEQUITRON 6350 EA $49.50 4 $198.00 RS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP AIRWAY CONNECTOR MALLINCKRODT 610U5257 EA $2.50 8 $20.00 RS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP AEROCHAMBER MONAGHAN M95905 EA $10.00 0 $0.00 RS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP TRACHEAL SUCT CATH BALLARD 22113 PK $13.50 23 $310.50 RS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP SCOOP CATHETHER TRANSTRACHEAL C-11-LF PK $79.75 1 $79.75 RS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP ASSEMBLY, PRESSURE
LINE RESPIRONICS 302204 EA $1.90 0 $0.00 RS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP FACE PLATE LIFECARE 35934 EA $47.13 0 $0.00 RS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP LATEX TUBING MEDISOURCE 52116 EA $27.10 1 $27.10 RS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP NASAL CPAP CANNULA INFANT HUDSON 1692 EA $12.55 10 $125.50 RS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP TEST LUNG PURITAN BENNET 0162 EA $20.90 0 $0.00 RS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP MASK LIFECARE 6960 EA $572.60 0 $0.00 RS
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
PHYSICAL INVENTORY TAKEN 03/31/97 5/14/97
<PAGE>
<TABLE>
<CAPTION>
INVENTORY COUNT SHEET
- ------------------------------------------------------------------------------------------------------------------------------------
U
NIT/ BIN or
CATEGORY DESCRIPTION SIZE MANUF REORDER # MEA COST QTY EXT $ AISLE # R MIN MAX
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
RESP SUP MONITOR/SIMULATOR HEALTHDYNE 5000 EA $927.00 1 $927.00 RS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP ELECTRODES, APNEA MEDITRACE E022 EA $32.35 41 $1,326.35 RS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP ELECTRODES, APNEA 3M 2255 BX $30.80 18 $554.40 RS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP REGULATOR LIFECARE 27-043 EA 0 $0.00 RS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP ALARM, PRESSURE LIFECARE 23001 EA $476.08 0 $0.00 RS U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP CHEST SHELL EA $200.00 0 $0.00 RS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP FILTER AEQUITRON 6106 EA $9.00 6 $54.00 RS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP HUMIDIFIER TRAY RESCARE 18901 EA $15.00 0 $0.00 RS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP HUMIDIFIER TRAY RESPIRONICS 442004 EA $11.50 6 $69.00 RS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP HUMIDIFIER TRAY FISCHER PAYKEL 900HC007 EA $20.00 3 $60.00 RS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP HUMIDIFIER,
FISHER/PYKL RESPIRONICS 442001 EA $81.65 0 $0.00 RS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP HUMIDIFIER,
FISHER/PYKL HEATER RESCARE 428 EA $177.00 1 $177.00 RS
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP NASAL CANNULA SALTER CS $19.75 1 $19.75 TK(J.V) RT
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP TUBING 21' SALTER CS $24.25 1 $24.25 TK(J.V) RT
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP SENSOR 211-3 EA 7 $0.00
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP SENSOR 211-2 EA 9 $0.00
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP HEADGEAR RESMED 16107 EA $20.00 9 $180.00
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP HEADGEAR, T BAR LARGE RESMED 16109 EA $20.00 19 $380.00
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP HEADGEAR, T BAR MEDIUM RESMED 16108 EA $20.00 3 $60.00
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP HEADGEAR RESPIRONICS 302044 EA $3.94 6 $23.64
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP BUBBLE MASK
CUSHION MD/LG RESMED 16212 EA $36.00 3 $108.00
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP MASK, FULL FACE LARGE RESPIRONICS 452038 EA $21.25 10 $212.50
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP BUBBLE MASK
CUSHION LARGE RESMED 16211 EA $36.00 5 $180.00
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP BUBBLE MASK
CUSHION MD/SH RESMED 16223 EA $36.00 22 $792.00
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP HEADGEAR, TRIANGLE SMALL RESMED 16103 EA $18.00 12 $216.00
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP MASK, FRAME KIT
MODULAR RESMED 16089 EA $21.00 27 $567.00
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP MASK, FRAME KIT
MODULAR RESMED 16008 EA $21.00 13 $273.00
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP SPACERS, ASSORTED RESPIRONICS 302141 EA $6.40 1 $6.40
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP WASHER, PLSTIC
SPLIT RESPIRONICS 300031 EA $0.51 6 $3.06
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP PADS, FOREHEAD M02B940 EA $2.55 21 $53.55
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP HEADGEAR,
CONVERTABLE 452027 EA $22.50 0 $0.00
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
PHYSICAL INVENTORY TAKEN 03/31/97 5/14/97
<PAGE>
<TABLE>
<CAPTION>
INVENTORY COUNT SHEET
- ------------------------------------------------------------------------------------------------------------------------------------
U
NIT/ BIN or
CATEGORY DESCRIPTION SIZE MANUF REORDER # MEA COST QTY EXT $ AISLE # R MIN MAX
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
RESP SUP FILTER, ASSEMBLY RESMED 14909 EA $6.00 2 $12.00
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP MASK, CHILD SMALL RESPIRONICS 302279 EA $42.80 10 $428.00
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP SEAL, MONARCH
COMFORT RESPIRONICS 572015 EA $47.00 11 $517.00
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP HEADGEAR, MONARCH RESPIRONICS 572011 EA $23.65 4 $94.60
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP CASCADE BUBBLE KIT ADULT PURITAN BENNET 4-001941-00 EA 29 $0.00
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP FLUTTER EDENTECH 58914-910-99 EA $109.00 8 $872.00
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP CANNULA, NASAL SALTER LABS 1650 EA 0 $0.00
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP HUMIDIFIER,
HYDROSCOPIC COND RESMED 18002 EA 3 $0.00
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP RESPIRONICS 572004 EA $49.75 4 $199.00
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP FILTER, OMRON
NENULIZER OMRON U03-4 EA $265.00 7 $1,855.00 U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP DURA-Y TRANSDUCER D-YS EA $275.00 1 $275.00
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP HEADGEAR RESMED 16114 EA $24.00 6 $144.00
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP FACE PLATE 35-934 EA 3 $0.00
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP PROBES, COMFORT NIS EA 34 $0.00
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP TUBING, AIRWAY 8721 EA 2 $0.00
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP ELECTRODES, APNEA HEALTHDYNE 16510-1 EA $5.50 5 $27.50
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP AEROCHAMBER MONAGHAN 8550 EA $9.00 15 $135.00
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP DPAP SLEEPNET 73001 EA $1,050.00 2 $2,100.00 U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP MASK, FULL FACE RESPIRONICS 452034 EA $21.25 14 $297.50
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP PORT, VENT PURITAN BENNET M-25B EA 1 $0.00
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP CHAMBER, HMD FISHER PAYKEL MR325 EA $10.07 5 $50.35 U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP TUBING, FLEX 2446 EA $11.05 9 $99.45
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP CLIP, HEADGEAR
SOFTCAP 302321 EA $22.50 5 $112.50
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP CLIP, HEADGEAR
SOFTCAP 452029 EA $22.50 3 $67.50
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP CLIP, HEADGEAR
SOFTCAP 452027 EA $22.50 6 $135.00
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP CLIP, HEADGEAR
SOFTCAP 452023 EA $22.50 6 $135.00
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP HEADGEAR 16115 EA $24.00 6 $144.00
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP SPACER, ACE 11-1010 EA 24 $0.00
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP HEAT MOISTURE
EXCHANGER 575010 EA $3.84 25 $96.00
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP MASK, FULL FACE 452036 EA $21.25 4 $85.00
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP MOUTHPIECE 06-565 EA $1.95 2 $3.90
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP AEROCHAMBER 15MM 82510 EA $9.00 10 $90.00
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP AIRWAY CONNECTOR 152301 EA $11.00 26 $286.00
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP AIRWAY ADAPTER 8665 EA $3.35 12 $40.20
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP AEROVENT,
COLLAPSABLE 8550 EA $9.00 10 $90.00
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP FILTER, RESUABLE 362521 EA $13.25 4 $53.00
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP MOUTHPIECE 06-566 EA $1.95 2 $3.90
- ------------------------------------------------------------------------------------------------------------------------------------
<PAGE>
INVENTORY COUNT SHEET
- ------------------------------------------------------------------------------------------------------------------------------------
U
NIT/ BIN or
CATEGORY DESCRIPTION SIZE MANUF REORDER # MEA COST QTY EXT $ AISLE # R MIN MAX
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
RESP SUP OXICLIP P EA $11.00 21 $231.00
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP SENSOR 211-1 EA 10 $0.00
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP STAND, H TANK B&F MEDICAL 65060 EA $16.45 0 $0.00
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP TANK, OXYGEN D MADA 1502 EA $51.50 0 $0.00
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP REGULATOR, E 1/16 MADA 1335-1 EA $62.00 0 $0.00
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP TANK, OXYGEN M9 ALLIED 3110-2002 EA $45.43 0 $0.00
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP REGULATOR, H 0-8 LPM MADA 1333 EA $43.65 0 $0.00
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP REGULATOR, E 0-8 LPM MADA 1335 EA $49.90 0 $0.00
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP REGULATOR, E 1/40 LPM ALLIED 13209 EA $190.45 0 $0.00
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP OXILITE BAG M9 CHAD OOOP150 EA $34.00 0 $0.00
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP OXILITE TUBING CHAD CL056A EA $7.50 0 $0.00
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP FLOWMETER, LIQUID PENOX AA22005AA EA $43.99 0 $0.00
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP OXILITE CONSERVER CHAD OM201A EA $469.00 0 $0.00
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP REGULATOR, H 1/40 LPM ALLIED 13185 EA $171.60 0 $0.00
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP OXILITE REGULATOR CHAD FR870 EA $65.00 0 $0.00
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP CARRY PUUCH D CHAD OP200 EA $39.00 0 $0.00
- ------------------------------------------------------------------------------------------------------------------------------------
RESP SUP TOTAL $65,583.18
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
PHYSICAL INVENTORY TAKEN 03/31/97 5/14/97
<PAGE>
<TABLE>
<CAPTION>
INVENTORY COUNT SHEET
- ------------------------------------------------------------------------------------------------------------------------------------
U
NIT/ BIN or
CATEGORY DESCRIPTION SIZE MANUF REORDER # MEA COST QTY EXT $ AISLE # R MIN MAX
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SUPPLIES
ADL ABDOMINAL BINDER SM DALE 410 EA $10.40 4 $41.60 A 2
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
ADL ABDOMINAL BINDER MED DALE 411 EA $12.00 4 $48.00 A 2
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
ADL ABDOMINAL BINDER LG DALE 418 EA $15.90 3 $47.70 A 2
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
ADL PILL DISPENSER SAMMONS 3458-02 EA $11.25 2 $22.50 A 10
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
DIAB BLOOD PRESSURE KIT ADULT GRAHAM-FIELD 03-180 EA $16.95 2 $33.90 A 2
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
DIAB STETHOSCOPE PED GRAHAM-FIELD 04-507 EA $5.90 2 $11.80 A 2
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
DIAB SPHYGMOMANOMETER GRAHAM FIELD 03-202 EA $20.75 6 $124.50 A 2
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
DIAB BLOOD PRESSURE
MON.(DIGT) GRAHAM FIELD 02-857 EA $49.95 2 $99.90 A 2
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
DIAB LANCETS OWENMUMFORD AT455 BX/200 $4.60 0 $0.00 A 3
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
DIAB ONE TOUCH BASIC LIFESCAN 10315 EA $40.00 0 $0.00 A 3
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
DIAB TESTSTRIPS,
ACCUCHEK III BOERINGER 000502 BX/50 $36.00 4 $144.00 PYXIS
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
DIAB TESTSTRIP,
GLUCOMETER III AMES 2371 BX/50 $35.47 3 $106.41 PYXIS
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
DIAB TESTSTRIP,
ONE TOUCH LIFESCAN 10198 BX/50 $28.00 1 $28.00 PYXIS
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
DIAB TESTSTRIPS ELITE 3918 BX $34.79 3 $104.37 PYXIS
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
DIAB TESTSTRIPS
ADVANTAGR 553 BX $33.52 4 $134.08 PYXIS
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
DIAB PENLET LIFESCAN 10356 EA $16.99 0 $0.00 PYXIS
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
DIAB LANCETS 585 BX $9.10 1 $9.10 PYXIS
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
DIAB GLUCOMETER BASIC LIFESCAN EA $40.00 1 $40.00 TK(J.V) RT
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
ENT FEEDING TUBE,
LEVIN 12FR BAXTER K9 CS/50 $23.25 3 $69.75 C 1
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
ENT FEEDING TUBE,
LEVIN 14FR BAXTER K12 CS/50 $23.70 1 $23.70 C 1
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
ENT FEEDING TUBE 24F 10" BARD 000259 EA $7.00 8 $56.00 C 1
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
ENT FEEDING TUBE 24F 24" BARD 000258 EA $7.00 14 $98.00 C 1
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
ENT FEEDING TUBE 18F 24" BARD 000256 EA $7.00 7 $49.00 C 1
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
ENT FEEDING TUBE 18F 10" BARD 000257 EA $7.00 15 $105.00 C 1
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
ENT FEEDING TUBE 5F 36" PMP 155723 BX $34.00 9 $306.00 C 1
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
ENT FEEDING TUBE 8F 42" SHERWOOD 260406 BX $57.50 4 $230.00 C 1
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
ENT FEEDING TUBE 8F 36" CORPAK 209368 BX $23.00 3 $69.00 C 1
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
ENT FEEDING TUBE 8F 16" SHERWOOD 260604 BX $52.50 2 $105.00 C 1
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
ENT FEEDING TUBE 5F 75CM VYGON VG31105 BX $42.00 2 $84.00 C 1
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
ENT FEEDING TUBE 6F 36" CORPAK 209366 BX $23.00 1 $23.00 C 1
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
ENT FEEDING TUBE 5F 36" PMP 155721 BX $34.00 2 $68.00 C 1
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
PHYSICAL INVENTORY TAKEN 03/31/97 5/14/97
<PAGE>
<TABLE>
<CAPTION>
INVENTORY COUNT SHEET
- ------------------------------------------------------------------------------------------------------------------------------------
U
NIT/ BIN or
CATEGORY DESCRIPTION SIZE MANUF REORDER # MEA COST QTY EXT $ AISLE # R MIN MAX
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SUPPLIES
ENT DECOMPRESSION TUBE 8F 1.7C BARD 000350 BX $8.75 13 $113.75 C 1
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
ENT DECOMPRESSION TUBE 4F 1.7C BARD 000353 BX $8.75 9 $78.75 C 1
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
ENT SUCTION CATH
W/MUCUS TRP 8F SHERWOOD 257535 BX $83.00 5 $415.00 C 1
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
ENT DECOMPRESSION TUBE 8F 2.4C BARD 000351 EA $8.75 6 $52.50 C 1
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
ENT FOOD PUMP COMPAT SANDOZ 199235 EA LEASE 1 $0.00 CLST U
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
ENT FOOD PUMP COMPAT SANDOZ 199205 EA LEASE 1 $0.00 CLST U
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
ENT FOOD PUMP KANGAROO SHERWOOD 324 EA $350.00 1 $350.00 CLST U
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
ENT FEEDING BAGS
KANGAROO SHERWOOD 773600 CS $72.00 1 $72.00 CLST
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
ENT FEEDING BAGS
COMPAT SANDOZ 199247 CS $69.16 1 $69.16 CLST
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
ENT FEEDING BAG ROSS 50230 CS/30 $71.48 3 $214.44 D 22
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
ENT FEEDING BAG COMPAT SANDOZ 199247 CS/30 $69.16 4 $276.64 D 22
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
ENT FEEDING BAG SHERWOOD 773600 CS/30 $72.00 11 $792.00 D 23
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
ENT COMPLEAT REGULAR 8 OZ SANDOZ 150100 CS/24 $49.97 6 $299.82 FR 1
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
ENT NEPRO 8 OZ. ROSS 50632 CS/24 $63.44 12 $761.28 FR 1
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
ENT ADVERA CHOCOLATE 8 OZ. ROSS 51800 CS/24 $39.50 2 $79.00 FR 1
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
ENT ISOCAL 8 OZ. MEADE-JOHN 35511 CS/12 $12.88 15 $193.20 FR 2
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
ENT ISOCAL HN 8 OZ. MEADE-JOHN 46602 CS/12 $13.98 16 $223.68 FR 2
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
ENT DELIVER 8 OZ MEADE-JOHN 46202 CS/12 $14.50 36 $522.00 FR 2
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
ENT SUSTICAL PUDDING
VANILLA 5 OZ MEADE-JOHN 40901 CS/48 $48.47 1 $48.47 FR 2
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
ENT SUSTICAL VANILLA 8 OZ MEADE-JOHN 35103 CS/24 $12.50 2 $25.00 FR 2
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
ENT TRAUMACAL 8 OZ. MEADE-JOHN 46402 CS/24 $23.00 42 $966.00 FR 3
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
ENT ULTRACAL 8 OZ ROSS 435901 CS/24 $15.50 31 $480.50 FR 3
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
ENT PEDIASURE
CHOCOLATE 8 OZ ROSS 51882 CS/24 $27.49 5 $137.45 FR 3
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
ENT PEDIASURE BANANA 8 OZ ROSS 51884 CS/24 $27.49 0 $0.00 FR 3
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
ENT PEDIASURE
STRAWBERRY 8 OZ ROSS 51880 CS/24 $27.49 1 $27.49 FR 3
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
ENT PEDIASURE VANILLA 8 OZ ROSS 51804 CS/24 $27.49 3 $82.47 FR 3
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
ENT PEDIASURE W/FIBER
VANILLA 8 OZ ROSS 51806 CS/24 $28.92 0 $0.00 FR 3
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
ENT ENSURE CHOCOLATE 8 OZ. ROSS 50462 CS/24 $21.73 8 $173.84 FR 4
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
ENT ENSURE STRAWBERRY 8 OZ. ROSS 50648 CS/24 $21.73 5 $108.65 FR 4
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
ENT ENSURE VANILLA 8 OZ. ROSS 50460 CS/24 $21.73 25 $543.25 FR 4
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
ENT ENSURE PLUS
STRAWBERRY 8 OZ. ROSS 50646 CS/24 $24.34 4 $97.36 FR 4
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
PHYSICAL INVENTORY TAKEN 03/31/97 5/14/97
<PAGE>
<TABLE>
<CAPTION>
INVENTORY COUNT SHEET
- ------------------------------------------------------------------------------------------------------------------------------------
U
NIT/ BIN or
CATEGORY DESCRIPTION SIZE MANUF REORDER # MEA COST QTY EXT $ AISLE # R MIN MAX
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SUPPLIES
ENT ENSURE PLUS
VANILLA 8 OZ. ROSS 50464 CS/24 $24.34 4 $97.36 FR 4
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
ENT ENSURE PUDDING
VANILLA 5 OZ ROSS 00792 CS/48 $34.36 0 $0.00 FR 5
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
ENT ENSURE W/FIBER 8 OZ ROSS 50650 CS/24 $21.73 5 $108.65 FR 5
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
ENT ENSURE PLUS
CHOCOLATE 8 OZ. ROSS 50466 CS/24 $24.34 8 $194.72 FR 5
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
ENT ENSURE W/FIBER
CHOCOLATE 8 OZ ROSS 00756 CS/24 $21.73 4 $86.92 FR 5
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
ENT PERATIVE 8 OZ ROSS 50628 CS/24 $54.04 6 $324.24 FR 5
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
ENT PULMOCARE 8 OZ. ROSS 00699 CS/24 $31.51 4 $126.04 FR 5
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
ENT SUPLENA 8 OZ ROSS 50164 CS/24 $46.38 0 $0.00 FR 5
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
ENT JEVITY 8 OZ. ROSS 00143 CS/24 $25.75 11 $283.25 FR 6
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
ENT OSMOLITE 8 OZ. ROSS 00709 CS/24 $22.20 28 $621.60 FR 6
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
ENT TWOCAL HN 8 OZ ROSS 00729 CS/24 $34.17 8 $273.36 FR 6
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
ENT ISOCAL 32 OZ MEADE-JOHN 35504 CS/6 $21.56 9 $194.04 FR 7
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
ENT JEVITY 32 OZ. ROSS 50330 CS/6 $24.51 13 $318.63 FR 7
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
ENT OSMOLITE 32 OZ. ROSS 00738 CS/6 $21.19 6 $127.14 FR 7
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
ENT OSMOLITE HN 32 OZ. ROSS 00739 CS/6 $23.80 5 $119.00 FR 7
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
ENT ALIMENTUM 32 OZ ROSS 237 CS/6 $38.35 0 $0.00 FR 7
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
ENT NUTRIEN 1.0
W/FIBER 8 OZ CLINITEC 2L6056 CS/24 $27.75 23 $638.25 FR 8
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
ENT NUTRIEN 1.5 8 OZ CLINTEC 2L6220A CS/24 $22.05 4 $88.20 FR 8
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
ENT PEPTAMEN 8 OZ. CLINTEC 2L6260 CS/24 $158.10 14 $2,213.40 FR 8
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
ENT ULTRACAL 32 OZ ROSS 435902 CS/6 $30.34 9 $273.06 FR 9
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
ENT ENSURE CHOCOLATE 32 OZ. ROSS 799 CS/6 $18.65 7 $130.55 FR 9
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
ENT ENSURE PLUS
VANILLA 32 OZ ROSS 688 CS/24 $22.36 8 $178.88 FR 9
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
ENT ENSURE VANILLA 32 OZ. ROSS 00733 CS/6 $18.65 0 $0.00 FR 9
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
ENT GLUCERNA 8 OZ ROSS 50240 CS/24 $46.38 21 $973.98 FR 9
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
ENT PEPTAMEN JR 8OZ CLINTEC 2L6252 CS/25 $155.00 0 $0.00 FR
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
ENT CRUCIAL 8OZ CLINTEC 2L6280 CS/26 $204.00 7 $1,428.00 FR
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
ENT RCF LIQUID SOY
W/IRON 8OZ ROSS 00108 CS/12 $45.60 8 $364.80 FR
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
ENT MAGNACAL 8OZ MEADE-JOHN 00401 $37.44 5 $187.20 FR
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
ENT SUSTACAL
STRAWBERRY 8OZ MEADE-JOHN 46502 CS/24 $12.50 1 $12.50 FR
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
ENT SUSTACAL PLUS
VANILLA 8OZ MEADE-JOHN 46002 CS/24 $14.85 12 $178.20 FR
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
ENT SIMILAC NEOCARE 14OZ ROSS 51850 CS/6 $10.45 6 $62.70 FR
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
PHYSICAL INVENTORY TAKEN 03/31/97 5/14/97
<PAGE>
<TABLE>
<CAPTION>
INVENTORY COUNT SHEET
- ------------------------------------------------------------------------------------------------------------------------------------
U
NIT/ BIN or
CATEGORY DESCRIPTION SIZE MANUF REORDER # MEA COST QTY EXT $ AISLE # R MIN MAX
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SUPPLIES
ENT ADVERA VANILLA 8OZ MEADE-JOHN 52450 CS/12 $39.60 4 $158.40 FR
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
ENT PREGESTEMIL POWDER 454GM MEADE-JOHN 36721 CS/6 $120.03 2 $240.06 FR
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
ENT NITROLAN 8OZ ELAN HN4300 CS/27 $33.64 7 $235.48 FR
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
ENT POLYCOSE POWDER 12.3OZ ROSS 00746 CS/6 $27.86 5 $139.30 FR
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
ENT PUMP, FEEDING SHERWOOD 324 EA $350.00 5 $1,750.00 N 4 U
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
ENT PUMP, FEEDING COMPAT SANDOZ 199205 EA LEASE 4 $0.00 N 4 U
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
ENT PUMP CASE PET SHERWOOD 350409 EA $200.00 1 $200.00 N 4
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
ENT PUMP, FEEDING PET SHERWOOD 350003 EA $462.00 1 $462.00 N 4
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
ENT FOOD PUMP SHERWOOD 324 EA $350.00 1 $350.00 TK(J.V) RT U
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
ENT PUMP, FEEDING SHERWOOD 224 EA $300.00 0 $0.00 U
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
ENT PUMP, FEEDING SHERWOOD 350391 EA $162.50 0 $0.00
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
ENT PUMP, FEEDING SHERWOOD 350490 EA $35.20 0 $0.00
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
INCO CATHETER,
INTERMITTENT 08FR-10" MENTOR 360 CS/50 $29.84 3 $89.52 B
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
INCO CATHETER,
INTERMITTENT 10FR-10" MENTOR 520 CS/50 $29.84 3 $89.52 B
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
INCO CATHETER,
INTERMITTENT 12FR MENTOR 451 CS/50 $29.84 0 $0.00 B
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
INCO CATHETER,
INTERMITTENT 12FR MENTOR 412 CS/50 $17.94 6 $107.64 B
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
INCO CATHETER,
INTERMITTENT 12FR-16" MENTOR 460 CS/50 $29.84 7 $208.88 B
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
INCO CATHETER,
INTERMITTENT 14FR-16" MENTOR 450 CS/50 $29.84 9 $268.56 B
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
INCO CATHETER,
INTERMITTENT 14FR-6" MENTOR 240 CS/50 $22.05 4 $88.20 B
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
INCO CATHETER,
INTERMITTENT 16FR MENTOR 416 CS/50 $17.94 4 $71.76 B
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
INCO CATHETHER,
INTERMITTENT 14FR MENTOR 245 CS/50 $25.33 4 $101.32 B
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
INCO CATHETHER,
INTERMITTENT MENTOR 410 BX $17.94 2 $35.88 B
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
INCO RUBBER PANTS SM GRAHAM-FIELD 5001PS EA $4.54 25 $113.50 B
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
INCO RUBBER PANTS LG GRAHAM-FIELD 5001PL EA $4.54 10 $45.40 B
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
INCO RUBBER PANTS XLG GRAHAM-FIELD 5001PXL EA $4.54 20 $90.80 B
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
INCO RUBBER PANTS MED GRAHAM-FIELD 5001PM EA $4.54 19 $86.26 B
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
INCO CATHETER,
RED RUBBER 10FR BAXTER RU110 CS/50 $16.96 34 $576.64 D 14
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
INCO CATHETER,
RED RUBBER 12FR BAXTER RU112 CS/50 $16.96 10 $169.60 D 19
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
INCO CATHETER,
RED RUBBER 14FR BAXTER RU114 CS/50 $16.96 15 $254.40 D 19
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
INCO CATHETER,
RED RUBBER 16FR BAXTER RU116 CS/50 $16.96 4 $67.84 D 19
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
INCO CATHETER,
RED RUBBER 18FR BAXTER RU118 CS/50 $25.68 9 $231.12 D 19
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
PHYSICAL INVENTORY TAKEN 03/31/97 5/14/97
<PAGE>
<TABLE>
<CAPTION>
INVENTORY COUNT SHEET
- ------------------------------------------------------------------------------------------------------------------------------------
U
NIT/ BIN or
CATEGORY DESCRIPTION SIZE MANUF REORDER # MEA COST QTY EXT $ AISLE # R MIN MAX
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SUPPLIES
INCO CATHETER,
RED RUBBER 08FR BAXTER RU108 CS/50 $25.68 4 $102.72 D 19
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
INCO CATHETER,
RED RUBBER 12FR DAVOL 9412 CS/100 $79.00 2 $158.00 D 20
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
INCO CATHETER,
RED RUBBER 16FR DAVOL 9416 CS/100 $79.00 4 $316.00 D 20
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
INCO CATHETER,
RED RUBBER 14FR DAVOL 9414 CS/100 $79.00 5 $395.00 D 20
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
INCO TUBING, LEG BAG
EXTENSION 8" BAXTER K58 CS/50 $49.59 0 $0.00 E 14
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
INCO DRAINAGE BAG,
BEDSIDE BAXTER 3T5903 CS/20 $29.68 9 $267.12 E 14
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
INCO LEG BAG LARGE BAXTER 4017L CS/40 $53.52 2 $107.04 E 14
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
INCO LEG BAG LARGE INTERMED 6031 CS/48 $43.75 9 $393.75 E 14
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
INCO LEG BAG MEDIUM BAXTER 4015M CS/40 $52.98 4 $211.92 E 14
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
INCO LEG BAG MEDIUM INTERMED 6021 CS/48 $42.75 5 $213.75 E 14
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
INCO CATHETER, FOLEY 6FRX30C BAXTER E616 CS/12 $11.61 13 $150.93 E 15
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
INCO CATHETER, FOLEY 8FRX30C BAXTER E618 CS/12 $11.61 0 $0.00 E 15
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
INCO CATHETER, FOLEY 8FRX5C BAXTER E518 CS/12 $11.61 11 $127.71 E 15
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
INCO CATHETER, FOLEY 0FRX30C BAXTER E620 CS/12 $11.61 1 $11.61 E 15
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
INCO CATHETER, FOLEY 0FRX5C BAXTER E520 CS/12 $11.61 0 $0.00 E 15
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
INCO CATHETER, FOLEY 2FRX30C BAXTER E622 CS/12 $11.61 4 $46.44 E 15
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
INCO CATHETER, FOLEY 2FRX5C BAXTER E522 CS/12 $11.61 1 $11.61 E 15
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
INCO CATHETER, FOLEY 4FRX30C BAXTER E624 CS/12 $13.49 3 $40.47 E 15
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
INCO CATHETER, FOLEY 4FRX5C BAXTER E524 CS/12 $12.94 4 $51.76 E 15
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
INCO CATHETER, FOLEY 6FRX30C BAXTER E626 CS/12 $13.49 9 $121.41 E 15
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
INCO CATHETHER,FOLEY 8FRX30C BAXTER E628 CS/12 $13.49 3 $40.47 E 15
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
INCO CATHETER, FOLEY 2FRX30C BAXTER E612 CS/12 $13.49 4 $53.96 E 16
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
INCO CATHETER, FOLEY 2FRx5C BAXTER E512 CS/12 $11.61 4 $46.44 E 16
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
INCO CATHETER, FOLEY 4FRX30C BAXTER E614 CS/12 $13.49 16 $215.84 E 16
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
INCO CATHETER, FOLEY 4FRX5C BAXTER E514 CS/12 $11.61 5 $58.05 E 16
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
INCO CATHETER, FOLEY 6FRX5C BAXTER E516 CS/12 $11.61 8 $92.88 E 16
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
INCO CATHETER, FREEDOM LARGE MENTOR 8400 BX/100 $101.00 0 $0.00 E 17
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
INCO CATHETER, FREEDOM MEDIUM MENTOR 8200 BX/100 $101.00 3 $303.00 E 17
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
INCO CATHETER, FREEDOM SMALL MENTOR 8000 BX/100 $101.00 1 $101.00 E 17
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
INCO CATHETER, UROSAN SMALL MENTOR 7875 BX/100 $64.60 4 $258.40 E 17
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
INCO CATHETER, UROSAN LARGE MENTOR 7800 BX/100 $64.60 0 $0.00 E 17
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
PHYSICAL INVENTORY TAKEN 03/31/97 5/14/97
<PAGE>
<TABLE>
<CAPTION>
INVENTORY COUNT SHEET
- ------------------------------------------------------------------------------------------------------------------------------------
U
NIT/ BIN or
CATEGORY DESCRIPTION SIZE MANUF REORDER # MEA COST QTY EXT $ AISLE # R MIN MAX
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SUPPLIES
INCO CATHETER, UROSAN MEDIUM MENTOR 7850 BX/100 $64.60 1 $64.60 E 17
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
INCO CATHETER, EXTERNAL ED/LARG ROCHESTER 3-3103 CS/100 $66.00 3 $198.00 E 18
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
INCO CATHETER, EXTERNAL MEDIUM ROCHESTER 3-3102 CS/100 $66.00 5 $330.00 E 18
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
INCO CATHETER, EXTERNAL LARGE ROCHESTER 3-3104 CS/100 $66.00 3 $198.00 E 18
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
INCO CATHETER, EXTERNAL MEDIUM BAXTER K96 CS/100 $40.10 3 $120.30 E 19
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
INCO CATHETER, EXTERNAL LARGE BAXTER K97A CS/100 $47.69 2 $95.38 E 19
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
INCO CATHETHER, FOLEY 28F5CC BAXTER E528 CS $12.94 8 $103.52 E
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
INCO DRAINAGE BAG,
BEDSIDE BARD 600909 CS $120.00 2 $240.00 E
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
INCO LEG BAG MEDI 06-650-30 CS $172.56 0 $0.00 E
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
INCO CATHETHER, FOLEY 26F5CC BAXTER E526 CS $12.94 9 $116.46 E
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
INCO UNDERPAD 24 X 36 GRAHAM-FIELD D6530 CS/150 $19.50 37 $721.50 J 1
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
INCO ELASTIC-46-58" LARGE GRAHAM-FIELD BK02L CS/60 $28.00 30 $840.00 J 3
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
INCO ELASTIC MEDIUM GRAHAM-FIELD BK02M CS/96 $28.00 31 $868.00 J 4
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
INCO DRY PROVIDE MEDIUM INVACARE I61122 CS/96 $43.00 4 $172.00 J 5
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
INCO ELASTIC SMALL GRAHAM-FIELD D7050BK CS/96 $32.00 6 $192.00 J 5
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
INCO DRY PROVIDE LARGE INVACARE I61123 CS/64 $40.00 2 $80.00 J 5
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
INCO LINERS, PANTY GRAHAM-FIELD D0700 CS/200 $21.50 14 $301.00 J 6
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
INCO TODDLER LARGE GRAHAM-FIELD 009317 CS/120 $27.97 5 $139.85 J 7
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
INCO PETTY BABY SMALL GRAHAM-FIELD 009112 CS/240 $32.00 4 $128.00 J 7
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
INCO YOUTH BULK GRAHAM-FIELD 43090 CS/96 $32.00 8 $256.00 J 7
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
INCO PETTY BABY MEDIUM GRAHAM-FIELD 009212 CS/176 $32.00 1 $32.00 J 7
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
INCO NON-ELASTIC MEDIUM GRAHAM-FIELD D0041 CS/100 $28.50 12 $342.00 J 8
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
INCO NON-ELASTIC LARGE GRAHAM-FIELD 50067 CS/60 $29.00 0 $0.00 J 8
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
INCO LINERS, PANTY POISE SUB/OSTOMY 19581 PK/22 $5.24 7 $36.68 J
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
INCO NON-ELASTIC SMALL GRAHAM-FIELD 50043 CS/100 $28.52 0 $0.00 J
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
INCO PRETTY BABY LG CS $42.00 5 $210.00 J
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
INCO DIAPER ELASTIC XLG CS $42.00 3 $126.00 J
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
INCO IRRIGATION TRAY 50CC SUPERIOR 67000 CS/20 $21.50 46 $989.00 K 1
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
INCO IRRIGATION TRAY
W/BULB 50CC SUPERIOR 67800 CS/20 $17.50 3 $52.50 K 1
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
INCO INSERTION TRAY RUSCH 76010 CS/20 $30.50 10 $305.00 K 1
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
INCO INSERTION TRAY 30CC SUPERIOR 76000 CS/20 $29.00 14 $406.00 K 1
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
PHYSICAL INVENTORY TAKEN 03/31/97 5/14/97
<PAGE>
<TABLE>
<CAPTION>
INVENTORY COUNT SHEET
- ------------------------------------------------------------------------------------------------------------------------------------
U
NIT/ BIN or
CATEGORY DESCRIPTION SIZE MANUF REORDER # MEA COST QTY EXT $ AISLE # R MIN MAX
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SUPPLIES
INCO CATHETHER, FOLEY
SILASTIC 22F30CC BARD 33622 CS $77.00 4 $308.00
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
INCO CATHETHER, FOLEY
SILASTIC 24F30CC BARD 33624 CS $77.00 1 $77.00
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
INCO CATHETHER, FOLEY
SILASTIC 24F5CC BARD 33424 CS $87.00 2 $174.00
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
INCO CATHETHER, FOLEY BARD 165822 CS $94.01 1 $94.01
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
INCO CATHETHER, FOLEY MEDLINE DYND11505 CS $55.97 1 $55.97
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
INCO CATHETHER, FOLEY MEDLINE DYND11536 CS $55.97 1 $55.97
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
INCO CATHETHER, FOLEY
SILASTIC 20F5CC BARD 33420 CS $87.00 4 $348.00
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
INCO CATHETHER, FOLEY
SILASTIC 22F5CC BARD 33422 CS $87.00 3 $261.00
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
INCO CATHETHER, FOLEY
SILASTIC 16F30CC BARD 33616 CS $77.00 2 $154.00
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
INCO CATHETHER, FOLEY BARD 086012 CS 1 $0.00
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
INCO CATHETHER, FOLEY BARD 0165PL10 CS $122.74 1 $122.74
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
INCO CATHETHER, FOLEY BARD 165820 CS $94.01 1 $94.01
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
INCO CATHETHER, FOLEY BARD 0165L18 CS $91.25 2 $182.50
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
INCO CATHETHER, FOLEY
SILASTIC 18F5CC BARD 33418 CS $87.00 3 $261.00
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
INCO CATHETHER, FOLEY
SILASTIC 20F30CC BARD 33620 CS $77.00 6 $462.00
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
INCO IRRIGATION TRAY
W/PISTON 60CC SUPERIOR 68800 CS/20 $17.50 0 $0.00
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST WAFER, STOMA 4X4 CONVATEC 21712 BX/5 $11.57 9 $104.13 D 1
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST WAFER, SURFIT
4X4 TAN 1 1/2" CONVATEC 22521 BX/5 $14.36 8 $114.88 D 1
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST WAFER, SURFIT
4X4 TAN 1 3/4" CONVATEC 22522 BX/5 $14.36 3 $43.08 D 1
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST WAFER, SURFIT
4X4 WHITE 1 1/4" CONVATEC 22525 BX/5 $14.35 3 $43.05 D 1
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST WAFER, SURFIT
4X4 WHITE 1 1/2" CONVATEC 22526 BX/5 $14.36 8 $114.88 D 1
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST WAFER, SURFIT
4X4 WHITE 1 3/4" CONVATEC 22527 BX/5 $14.36 7 $100.52 D 1
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST WAFER, SURFIT
5X5 TAN 2 1/4" CONVATEC 22523 BX/5 $14.63 20 $292.60 D 1
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST WAFER, SURFIT
5X5 TAN 2 3/4" CONVATEC 22524 BX/5 $14.63 3 $43.89 D 1
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST WAFER, SURFIT
5X5 WHITE 2 1/4" CONVATEC 22528 BX/5 $14.63 4 $58.52 D 1
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST WAFER, SURFIT
5X5 WHITE 2 3/4" CONVATEC 22529 BX/5 $14.63 6 $87.78 D 1
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH, DRAINABLE 2 1/4" CONVATEC 21928 BX/10 $24.00 2 $48.00 D 1
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH, UROSTOMY 1 1/2" CONVATEC 21926 BX/10 $23.43 4 $93.72 D 1
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH URO SURFIT 1 3/4" CONVATEC 219-37 BX $24.13 1 $24.13 D 1
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST WAFER STOMAHESIVE 4" CONVATEC 223-41 BX $21.66 4 $86.64 D 1
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH DRN SURFIT 4" CONVATEC 223-53 BX $19.13 4 $76.52 D 1
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
PHYSICAL INVENTORY TAKEN 03/31/97 5/14/97
<PAGE>
<TABLE>
<CAPTION>
INVENTORY COUNT SHEET
- ------------------------------------------------------------------------------------------------------------------------------------
U
NIT/ BIN or
CATEGORY DESCRIPTION SIZE MANUF REORDER # MEA COST QTY EXT $ AISLE # R MIN MAX
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SUPPLIES
OST WAFER 1 3/4" CONVATEC 22567 BX/5 $22.24 3 $66.72 D 2
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH, DRAINAGE
12" OPAQUE 1" CONVATEC 22758 BX/10 $22.65 0 $0.00 D 2
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH, DRAINAGE
12" OPAQUE 1 3/4" CONVATEC 22761 BX/10 $22.65 5 $113.25 D 2
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH, DRAINAGE
12" OPAQUE 1 1/2" CONVATEC 22768 BX/10 $22.65 5 $113.25 D 2
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH, DRAINAGE
12" TRNSP 1 1/4" CONVATEC 22766 BX/10 $22.65 6 $135.90 D 2
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH, DRAINAGE
12" TRNSP CUSTOM CONVATEC 22771 BX/10 $23.78 4 $95.12 D 2
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH, UROSTOMY
TRNSP 1 1/2" CONVATEC 24231 BX/10 $21.75 2 $43.50 D 2
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH, UROSTOMY
TRNSP 1 3/4" CONVATEC 24232 BX/10 $21.75 2 $43.50 D 2
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST WAFER, STOMA 4X4 1 1/2" CONVATEC 25610 BX/5 $14.29 10 $142.90 D 3
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST WAFER, STOMA 4X4 1 1/4" CONVATEC 25605 BX/5 $14.29 8 $114.32 D 3
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST WAFER, STOMA 4X4 1 3/4" CONVATEC 25611 BX/5 $13.64 6 $81.84 D 3
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST WAFER, STOMA 4X4 2 1/4" CONVATEC 25612 BX/5 $13.64 4 $54.56 D 3
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST WAFER, STOMA 4X4 2 3/4" CONVATEC 25613 BX/5 $13.64 4 $54.56 D 3
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH, CLOSED
OPAQUE 2 1/4" CONVATEC 25622 BX/30 $25.95 5 $129.75 D 3
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH, DRAINAGE 1 1/4" CONVATEC 25621 BX/30 $25.95 14 $363.30 D 3
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH, DRAINAGE
12" TRNSP 1 1/2" CONVATEC 25630 BX/10 $15.20 9 $136.80 D 3
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH, DRAINAGE
12" OPAQUE 1 3/4" CONVATEC 25641 BX/10 $15.20 13 $197.60 D 3
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH, DRAINAGE
12" OPAQUE 2 1/4" CONVATEC 25642 BX/10 $15.20 4 $60.80 D 3
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH, DRAINAGE
12" TRNSP 1 3/4" CONVATEC 25631 BX/10 $15.20 12 $182.40 D 3
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH, DRAINAGE
12" TRNSP 2 1/4" CONVATEC 25632 BX/10 $15.20 12 $182.40 D 3
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH, DRAINAGE
12" TRNSP 2 3/4" CONVATEC 25633 BX//10 $15.20 0 $0.00 D 3
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH, DRAINAGE 2 3/4" CONVATEC 25643 BX/10 $15.20 7 $106.40 D 3
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH, MINI 2 1/4" CONVATEC 25778 BX/20 $16.43 3 $49.29 D 4
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH, DRAINAGE
10" OPAQUE 1 1/2" CONVATEC 25690 BX/10 $15.20 13 $197.60 D 4
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH, DRAINAGE
10" OPAQUE 1 3/4" CONVATEC 25691 BX/10 $15.20 3 $45.60 D 4
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH, DRAINAGE
10" OPAQUE 2 1/4" CONVATEC 25692 BX/10 $15.20 9 $136.80 D 4
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH, DRAINAGE
10" OPAQUE 2 3/4" CONVATEC 25693 BX/10 $15.20 10 $152.00 D 4
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH, CLOSED
OPAQUE 2" CONVATEC 175773 BX/15 $29.30 8 $234.40 D 4
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH, DRAIN 1 3/4" CONVATEC 178459 BX/15 $14.84 1 $14.84 D 4
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH, DRAINAGE
12" TRNSP 1 1/4" CONVATEC 175783 BX/5 $35.12 4 $140.48 D 4
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH, CLOSED 1 1/2" HOLLISTER 2173 BX/30 $32.68 2 $65.36 D 5
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
PHYSICAL INVENTORY TAKEN 03/31/97 5/14/97
<PAGE>
<TABLE>
<CAPTION>
INVENTORY COUNT SHEET
- ------------------------------------------------------------------------------------------------------------------------------------
U
NIT/ BIN or
CATEGORY DESCRIPTION SIZE MANUF REORDER # MEA COST QTY EXT $ AISLE # R MIN MAX
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SUPPLIES
OST POUCH, DRAINAGE
12" TRNSP 2" HOLLISTER 3224 BX/30 $56.02 4 $224.08 D 5
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH, DRAINAGE
12" TRNSP 3" HOLLISTER 3226 BX/30 $56.02 4 $224.08 D 5
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH, DRAINAGE
16" TRNSP 1" HOLLISTER 3273 BX/30 $56.04 3 $168.12 D 5
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH, DRAINAGE 2" HOLLISTER 3274 BX/30 $56.04 2 $112.08 D 5
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH, DRAINAGE
16" TRNSP 2" HOLLISTER 3275 BX/30 $56.04 2 $112.08 D 5
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH, DRAIN 1 3/4" HOLLISTER 3559 BX/15 $27.30 0 $0.00 D 5
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH, DRAIN 2 1/2" HOLLISTER 1460 BX/10 $46.06 2 $92.12 D 5
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH, DRAIN 1 3/4" HOLLISTER 3329 BX/30 $46.42 0 $0.00 D 5
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH, DRAIN 3" HOLISTER 3275 BX/30 $54.39 0 $0.00 D 5
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST WAFER, DURAHESIVE 1 3/4" CONVATEC 178475 BX/5 $29.85 0 $0.00 D 5
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST WAFER, DURAHESIVE
4X4 1 1/8" CONVATEC 178470 BX/5 $29.30 0 $0.00 D 5
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST WAFER,DURAHESIVE 13/4" CONVATEC 178471 BX/5 $15.36 0 $0.00 D 5
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH, CLOSED END 2 3/4" CONVATEC 178461 BX/15 $15.36 0 $0.00 D 5
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH, DRAINAGE
TRNSP 3/4" HOLLISTER 3610 BX/5 $22.44 5 $112.20 D 6
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH, DRAINAGE
TRNSP 7/8" HOLLISTER 3611 BX/5 $22.44 6 $134.64 D 6
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH, DRAINAGE
TRNSP 1" HOLLISTER 3612 BX/5 $22.44 6 $134.64 D 6
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH, DRAINAGE
TRNSP 1 1/8" HOLLISTER 3613 BX/5 $22.44 9 $201.96 D 6
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH, DRAINAGE
TRNSP 1 1/4" HOLLISTER 3614 BX/5 $22.44 5 $112.20 D 6
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH, DRAINAGE
TRNSP 1 3/8" HOLLISTER 3615 BX/5 $22.44 5 $112.20 D 6
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH, DRAINAGE
TRNSP 2-" HOLLISTER 3605 BX/10 $23.56 2 $47.12 D 6
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH, DRAINAGE
TRNSP 1 1/2" HOLLISTER 3603 BX/10 $23.56 6 $141.36 D 6
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH, TRNSP 1 1/4" HOLLISTER 3608 BX/10 $26.78 4 $107.12 D 6
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH, DRAINAGE 2" HOLLISTER 3619 BX/5 $22.44 8 $179.52 D 6
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH, DRAINAGE
TRNSP 1" HOLLISTER 3622 BX/5 $22.44 4 $89.76 D 6
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH, DRAINAGE
TRNSP 1 3/4" HOLLISTER 3618 BX/5 $22.44 6 $134.64 D 6
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH, DRAIN 3" HOLLISTER 3606 BX/10 23.43 3 $70.29 D 6
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH, DRAIN 2" HOLLISTER 3604 BX/10 23.45 5 $117.25 D 6
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST SKIN BARRIER 1 1/4" HOLLISTER 3748 BX/5 16.63 2 $33.26 D 6
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH, DRAIN 2" HOLLISTER 3619 BX/5 22.37 0 $0.00 D 6
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST WAFER 1 1/2" HOLLISTER 3703 BX/5 $16.35 4 $65.40 D 7
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST WAFER, SKIN
BARRIER 4" HOLLISTER 3706 BX/5 $22.96 9 $206.64 D 7
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
PHYSICAL INVENTORY TAKEN 03/31/97 5/14/97
<PAGE>
<TABLE>
<CAPTION>
INVENTORY COUNT SHEET
- ------------------------------------------------------------------------------------------------------------------------------------
U
NIT/ BIN or
CATEGORY DESCRIPTION SIZE MANUF REORDER # MEA COST QTY EXT $ AISLE # R MIN MAX
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SUPPLIES
OST WAFER, TWO PIECE 2 3/4" HOLLISTER 3704 BX/5 $23.31 2 $46.62 D 7
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST WAFER. SKIN
BARRIER 1 3/4" HOLLISTER 3702 BX/5 $16.28 6 $97.68 D 7
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH DRAINABLE " CUSTO HOLLISTER 3630 BX/10 $22.44 5 $112.20 D 7
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH, DRAINABLE 1 3/4" HOLLISTER 3639 BX/10 $25.83 5 $129.15 D 7
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH, DRAINAGE 1 1/2" HOLLISTER 3633 BX/10 $26.48 3 $79.44 D 7
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH, DRAINAGE
TRNSP 3/4" HOLLISTER 3637 BX/10 $26.48 6 $158.88 D 7
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH, DRAIN 1" HOLLISTER 3734 BX/5 23.73 3 $71.19 D 7
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST WAFER 2 1/4" HOLLISTER 3735 BX/5 $17.66 4 $70.64 D 8
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST WAFER, SKIN
BARRIER 1 1/4" HOLLISTER 3736 BX/5 $24.04 4 $96.16 D 8
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST WAFER, SKIN
BARRIER 4" HOLLISTER 3806 BX/10 $20.58 9 $185.22 D 8
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST WAFER, TWO PIECE 2 1/4" HOLLISTER 3803 BX/10 $17.00 2 $34.00 D 8
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST WAFER, TWO PIECE 2 3/4" HOLLISTER 3804 BX/10 $17.00 3 $51.00 D 8
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH, DRAINAGE 2 1/4" HOLLISTER 3813 BX/10 $21.18 3 $63.54 D 8
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH, DRAINAGE
MINI OPAQUE 2 1/4" HOLLISTER 3843 BX/10 $31.56 8 $252.48 D 8
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH, DRAIN 1 1/4" HOLLISTER 3802 BX/10 16.73 8 $133.84 D 8
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH, DRAIN 1 3/4" HOLLISTER 3812 BX/10 16.73 2 $33.46 D 8
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH, DRAIN 1 1/2" HOLLISTER 3817 BX/10 16.73 8 $133.84 D 8
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH, DRAIN 1 1/2" HOLLISTER 3738 BX/5 23.73 3 $71.19 D 8
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST WAFER, TWO PIECE 1" HOLLISTER 4412 BX/5 $16.35 2 $32.70 D 9
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST WAFER, SKIN
BARRIER 1 1/2" HOLLISTER 4438 BX/5 $24.04 2 $48.08 D 9
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST WAFER, TWO PIECE 1" HOLLISTER 4434 BSX/5 $24.04 2 $48.08 D 9
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH, DRAINAGE
MINI 2 1/2" HOLLISTER 4643 BX/10 $17.53 2 $35.06 D 9
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST ADHESIVE, MEDICAL HOLLISTER 7730 EA $16.21 0 $0.00 D 9
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST LOOP GASKET
ASSEMBLY 3 1/2" HOLLISTER 7344 BX/10 $56.28 1 $56.28 D 9
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH, DRAINABLE 3 1/2" HOLLISTER 7346 BX/20 $46.06 3 $138.18 D 9
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH, DRAINAGE 1" HOLLISTER 8612 BX/5 $31.56 5 $157.80 D 9
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH, DRAINAGE 3" HOLLISTER 7276 BX/30 $63.80 2 $127.60 D 9
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH, DRAINAGE
KARAYA 1 1/2" HOLLISTER 7223 BX/30 $58.95 2 $117.90 D 9
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH, DRAINAGE
KARAYA 2" HOLLISTER 7284 BX/30 $51.80 2 $103.60 D 9
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH, DRAINAGE
KARAYA W/ADH 2" HOLLISTER 7274 BX/30 $60.37 6 $362.22 D 9
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH, TRNSP 1 1/8" HOLLISTER 8613 BX/5 $23.56 5 $117.80 D 9
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
PHYSICAL INVENTORY TAKEN 03/31/97 5/14/97
<PAGE>
<TABLE>
<CAPTION>
INVENTORY COUNT SHEET
- ------------------------------------------------------------------------------------------------------------------------------------
U
NIT/ BIN or
CATEGORY DESCRIPTION SIZE MANUF REORDER # MEA COST QTY EXT $ AISLE # R MIN MAX
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SUPPLIES
OST POUCH, UROSTOMY
TRNSP 2" HOLLISTER 7484 BX/20 $63.81 2 $127.62 D 9
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH, DRAIN 2 2/4" HOLLISTER 3903 BX/10 26.04 2 $52.08 D 9
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUAH, DRAIN 1 1/2" HOLLISTER 4413 BX/5 16.28 3 $48.84 D 9
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH, DRAIN 1 1/2" HOLLISTER 4613 BX/10 16.73 4 $66.92 D 9
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST STRIPS,
STOMAHESIVE CONVATEC 25542 BX/15 $12.83 4 $51.32 D 9
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST BELT, APPLIANCE
ADJ CONVATEC 175507 EA $4.81 8 $38.48 D 9
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST CEMENT, SKIN BOND S&N 4000 EA $5.05 4 $20.20 D 9
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST CLAMP, POUCH CONVATEC 175635 BX/10 $12.50 5 $62.50 D 9
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST LIQUID DEODORANT BANISH S&N 412000 EA $5.65 5 $28.25 D 9
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST PASTE, STOMA 2 OZ CONVATEC 183910 EA $7.27 0 $0.00 D 9
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POWDER, STOMA CONVATEC 25510 EA $4.94 6 $29.64 D 9
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST SKIN PREP S&N 4202 CS/12 $7.00 0 $0.00 D 9
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST CLAMP, POUCH HOLLISTER 7765 BX/20 $31.96 2 $63.92 D 11
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST CLAMP, POUCH
OPAQUE HOLLISTER 7770 BX/20 $31.96 2 $63.92 D 11
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH URO 1ST
CHOICE 2 1/2" HOLLISTER 1460 BX $46.06 0 $0.00 D
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH URO 1ST
CHOICE 1 3/8" HOLLISTER 1487 BX $27.37 2 $54.74 D
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH CLOSED
KARAYA 2" HOLLISTER 3324 BX $46.62 2 $93.24 D
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH DRN 1ST
CHOICE 1 1/4" HOLLISTER 3638 BX $25.83 1 $25.83 D
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH DRN 1ST
CHOICE 1 1/4" HOLLISTER 3624 BX $22.37 0 $0.00 D
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST SKIN BARRIER
CTRPTLCK 1 1/2" HOLLISTER 3727 BX $16.28 8 $130.24 D
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST SKIN BARRIER
CTRPTLCK 3/4" HOLLISTER 3732 BX $22.73 4 $90.92 D
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST SKIN BARRIER
CTRPTLCK 1 3/4" HOLLISTER 3749 BX $16.63 1 $16.63 D
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH DRN CTRPTLCK 1 3/4" HOLLISTER 3842 BX $16.73 3 $50.19 D
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH DRN CTRPTLCK 2 3/4" HOLLISTER 3814 BX $16.73 6 $100.38 D
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH URO CTRPTLCK 1 3/4" HOLLISTER 3902 BX $26.04 4 $104.16 D
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH URO CTRPTLCK 1 1/2" HOLLISTER 3907 BX $26.04 2 $52.08 D
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST SKIN BARRIER
GUARDIAN HOLLISTER 4417 BX $22.96 0 $0.00 D
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST SKIN BARRIER
GUARDIAN 2" HOLLISTER 4414 BX $16.28 3 $48.84 D
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST OSTOMY SYSTEM
CTRPTLCK 2 3/4" HOLLISTER 3716 BX $35.53 1 $35.53 D
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH CLOSED 3" HOLLISTER 7166 BX $41.37 2 $82.74 D
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST SKIN BARRIER
PREMIER 1 1/2" HOLLISTER 8748 BX $19.57 4 $78.28 D
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
PHYSICAL INVENTORY TAKEN 03/31/97 5/14/97
<PAGE>
<TABLE>
<CAPTION>
INVENTORY COUNT SHEET
- ------------------------------------------------------------------------------------------------------------------------------------
U
NIT/ BIN or
CATEGORY DESCRIPTION SIZE MANUF REORDER # MEA COST QTY EXT $ AISLE # R MIN MAX
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SUPPLIES
OST POUCH DRN KARAYA 3" HOLLISTER 7286 BX $52.92 2 $105.84 D
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH URO PREMIER 1" HOLLISTER 8474 BX $30.56 3 $91.68 D
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH DRN PREMIER 1 1/2" HOLLISTER 8633 BX $31.36 3 $94.08 D
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH DRN PREMIER 1 3/4" HOLLISTER 8812 BX $19.32 7 $135.24 D
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH DRN PREMIER 4" HOLLISTER 8816 BX $23.80 3 $71.40 D
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH DRN PREMIER 2 1/2" HOLLISTER 8813 BX $19.32 5 $96.60 D
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH DRN PREMIER 1 1/2" HOLLISTER 8817 BX $19.32 3 $57.96 D
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST SKIN BARRIER
PREMIER 4" HOLLISTER 8726 BX $27.06 0 $0.00 D
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST SKIN BARRIER
PREMIER 2 3/4" HOLLISTER 8724 BX $18.97 2 $37.94 D
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST IRRIGATION SET 3" HOLLISTER 7722 BX $40.80 1 $40.80 D
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST OSTOMY SYSTEM PED 2" HOLLISTER 9766 BX $35.78 1 $35.78 D
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST LEG BAG EXT TUBING HOLLISTER 9803 BX $23.73 2 $47.46 D
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST UNISOLVE WIPES HOLLISTER 4023 BX $7.70 10 $77.00 D
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST SKIN BARRIER
OINTMENT 25OZ HOLLISTER 7230 EA $3.96 1 $3.96 D
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST UNISOLVE SPRAY 6OZ HOLLISTER 7755 EA $6.80 1 $6.80 D
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST 3325 BX $47.60 4 $190.40 D
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST 3634 BX $25.80 3 $77.40 D
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST 3816 BX $20.67 6 $124.02 D
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST 3329 BX $47.60 2 $95.20 D
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST 3636 BX $23.17 1 $23.17 D
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST 3272 BX $55.40 4 $221.60 D
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST 3617 BX $23.03 1 $23.03 D
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST 9767 BX $43.40 1 $43.40 D
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST 9821 BX $54.36 1 $54.36 D
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST 9822 BX $54.36 1 $54.36 D
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST 3737 BX $24.43 1 $24.43 D
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST 4603 BX $17.07 1 $17.07 D
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST 4604 BX $17.07 2 $34.14 D
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST 3733 BX $24.43 5 $122.15 D
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST 3732 BX $24.43 1 $24.43 D
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST 8631 BX $31.67 1 $31.67 D
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
PHYSICAL INVENTORY TAKEN 03/31/97 5/14/97
<PAGE>
<TABLE>
<CAPTION>
INVENTORY COUNT SHEET
- ------------------------------------------------------------------------------------------------------------------------------------
U
NIT/ BIN or
CATEGORY DESCRIPTION SIZE MANUF REORDER # MEA COST QTY EXT $ AISLE # R MIN MAX
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SUPPLIES
OST 8624 BX $31.29 1 $31.29 D
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST 8460 BX $53.27 2 $106.54 D
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST 8723 BX $19.13 4 $76.52 D
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST 8756 BX $36.26 6 $217.56 D
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST 8778 BX $28.93 5 $144.65 D
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST WAFER DURAHESIVE 1 1/2" CONVATEC 225-66 BX $21.23 0 $0.00 D
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH DRN ACTLFE 2" CONVATEC 227-69 BX $23.49 4 $93.96 D
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH DRN ACTLFE 1 1/2" CONVATEC 227-67 BX $23.49 4 $93.96 D
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH DRN ACTLFE 1" CONVATEC 227-65 BX $23.49 6 $140.94 D
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH DRN ACTLFE 3/4" CONVATEC 227-64 BX $23.49 6 $140.94 D
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH DRN ACTLFE 2 1/2" CONVATEC 227-63 BX $23.49 3 $70.47 D
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH DRN ACTLFE 2" CONVATEC 227-62 BX $23.49 0 $0.00 D
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH DRN ACTLFE 1" CONVATEC 227-51 BX $23.49 2 $46.98 D
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST WAFER DURAHESIVE 2 3/4" CONVATEC 225-69 BX $27.88 0 $0.00 D
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH DRN SURFIT
12"OPQ 1 1/2" CONVATEC 256-40 BX $15.66 10 $156.60 D
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH DRN SURFIT
12"TRNSP 1 3/4" CONVATEC 256-31 BX $15.66 0 $0.00 D
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH URO ACTLFE 1 1/8" CONVATEC 1757-95 BX $30.63 4 $122.52 D
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH URO ACTLFE 1" CONVATEC 1757-94 BX $30.63 2 $61.26 D
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH DRN ACTLFE 1" CONVATEC 1757-79 BX $35.12 4 $140.48 D
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH DRN ACTLFE 3/4" CONVATEC 1757-77 BX $35.12 3 $105.36 D
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH CLSE END
ACTLFE 1 1/2" CONVATEC 1757-71 BX $25.35 2 $50.70 D
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH CLSE END
ACTLFE 3/4" CONVATEC 1757-61 BX $25.35 2 $50.70 D
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH CLSE END
ACTLFE 1 1/4" CONVATEC 1757-70 BX $25.35 4 $101.40 D
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST WAFER SURFIT 1 1/8" CONVATEC 1685-61 BX $15.21 6 $91.26 D
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH DRN SURFIT 1 1/4" CONVATEC 256-99 BX $15.66 10 $156.60 D
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH CLSE END
SURFIT 2 1/4" CONVATEC 1784-60 BX $15.36 4 $61.44 D
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH CLSE END
SURFIT 2 3/4" CONVATEC 1784-61 BX $15.36 4 $61.44 D
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST WAFER DURAHESIVE 7/8" CONVATEC 1784-68 BX $29.30 8 $234.40 D
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST WAFER DURAHESIVE 1 1/8" CONVATEC 1784-70 BX $293.30 7 $2,053.10 D
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST WAFER DURAHESIVE 1 1/4" CONVATEC 1784-71 BX $29.30 2 $58.60 D
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST WAFER DURAHESIVE 1 5/8" CONVATEC 1784-74 BX $29.85 2 $59.70 D
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
PHYSICAL INVENTORY TAKEN 03/31/97 5/14/97
<PAGE>
<TABLE>
<CAPTION>
INVENTORY COUNT SHEET
- ------------------------------------------------------------------------------------------------------------------------------------
U
NIT/ BIN or
CATEGORY DESCRIPTION SIZE MANUF REORDER # MEA COST QTY EXT $ AISLE # R MIN MAX
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SUPPLIES
OST WAFER DURAHESIVE 1 3/4" CONVATEC 1784-75 BX $29.85 3 $89.55 D
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH DRN SURFIT 1 3/4" CONVATEC 254-77 BX $15.66 1 $15.66 D
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST POUCH DRN SURFIT 2 3/4" CONVATEC 254-79 BX $15.66 1 $15.66 D
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST TAIL CLOSURES CONVATEC 1756-50 BX $14.57 2 $29.14 D
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST 22566 BX 5 $0.00 D
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST 22569 BX 5 $0.00 D
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST 650408 BX 4 $0.00 D
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST 650422 BX 1 $0.00 D
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
OST CATHETER, EXTERNAL MEDIUM HOLLISTER 9827 BX/100 $136.10 2 $272.20 E 17
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG DRESSING, IODOFORM 1X5" J&J 8757 EA $5.90 35 $206.50 A 3
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG DRESSING, IODOFORM 1/4X5 J&J 8755 EA $4.80 13 $62.40 A 3
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG NUGUAZE, PLAIN 1/4X5YD SUB/OSTOMY 8750 EA $4.40 30 $132.00 A 3
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG DRESSING,
CLEARSITE 8X8 SUB/OSTOMY 40-9288 BX/8 $27.94 9 $251.46 A 3
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG DRESSING, NUBREDE 4X4 SUB/OSTOMY 2350 BX/25 $17.50 2 $35.00 A 3
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG DRESSING, TEGADERM 2X2 SUB/OSTOMY 1624 BX/100 $41.00 3 $123.00 A 3
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG DRESSING, TEGADERM 4X4 3/4 SUB/OSTOMY 1626W BX/50 $63.00 2 $126.00 A 3
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG TEGASORB W/BORDER 10X12 3M 90003 BX $23.00 2 $46.00 A 3
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG TEGADERM 4X4 3M 1626W BX $63.00 0 $0.00 A 3
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG TEGADERM 2X2 3M 1624W BX $45.99 3 $137.97 A 3
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG TEGADERM 6X8 3M 1628 BX $29.00 0 $0.00 A 3
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG CLEARSITE 4X4 NDM 409240 BX $38.99 4 $155.96 A 3
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG NU GEL 6X8 J&J 2498 EA $38.47 2 $76.94 A 3
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG NU GEL 4X4 J&J 2497 EA $18.99 2 $37.98 A 3
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG NU GAUZE 1" J&J 8752 EA $4.99 14 $69.86 A 3
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG NU GAUZE 2" J&J 8753 EA $6.55 13 $85.15 A 3
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG NU GAUZE 1/4" J&J 8750 EA $4.40 0 $0.00 A 3
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG NU GAUZE 1/2" J&J 8751 EA $4.29 10 $42.90 A 3
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG NU GAUZE 1/2" J&J 8756 EA $4.99 0 $0.00 A 3
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG STRIPS, STERI 1/2X4" SUB/OSTOMY R1547 BX/50 $66.00 1 $66.00 A 4
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG DRESSING, COMFEEL 4X4 SUB/OSTOMY 3213 BX/5 $18.95 6 $113.70 A 4
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG MONTGOMERY STRAPS SUB/OSTOMY 5129 BX/24 $37.50 2 $75.00 A 4
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
PHYSICAL INVENTORY TAKEN 03/31/97 5/14/97
<PAGE>
<TABLE>
<CAPTION>
INVENTORY COUNT SHEET
- ------------------------------------------------------------------------------------------------------------------------------------
U
NIT/ BIN or
CATEGORY DESCRIPTION SIZE MANUF REORDER # MEA COST QTY EXT $ AISLE # R MIN MAX
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SUPPLIES
SURG DRESSING, DUODERM 4X4 LIFECARE 187611 BX/20 $76.73 6 $460.38 A 4
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG DRESSING, OPSITE 10X5 1/2 SUB/OSTOMY 4967 BX/20 $55.00 4 $220.00 A 4
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG DRESSING, OPSITE 4X11 SUB/OSTOMY 4542 BX/10 $28.75 0 $0.00 A 4
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG DRESSING, OPSITE 5 1/2X4 SUB/OSTOMY 4975 BX/50 $57.00 2 $114.00 A 4
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG DRESSING, XEROFORM 5X9 SUB/OSTOMY 433606 BX/50 $60.00 1 $60.00 A 4
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG DUODERM 8X8 CONVATEC 187620 BX $39.19 3 $117.57 A 4
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG COMBIDERM ACD 5X5 CONVATEC 187725 BX $51.98 5 $259.90 A 4
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG DUODERM GEL 30GM CONVATEC 187987 EA $4.43 3 $13.29 A 4
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG DUODERM PASTE 30GM CONVATEC 187930 EA $8.69 3 $26.07 A 4
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG DUODERM X/THIN CGF 4X4 CONVATEC 187955 BX $32.56 1 $32.56 A 4
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG COMFEEL PASTE 2OZ COLOPLAST 4701 EA $11.99 1 $11.99 A 4
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG COMFEEL DRESSING 6X6 COLOPLAST 3218 BX $40.98 0 $0.00 A 4
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG CURASOL DERSSING 4X4 HEALTHPOINT 0060-44 BX $29.90 36 $1,076.40 A 4
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG CURASOL GEL 3oz TUBE HEALTHPOINT 0050-03 EA $4.99 0 $0.00 A 4
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG CURASOL SPRAY 12OZ HEALTHPOINT 0100-12 EA $7.84 0 $0.00 A 4
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG ALLDRESS 4X4 SCOTT 65324 BX $21.00 6 $126.00 A 4
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG XEROFORM 2X2 SHERWOOD 433400 BX $20.75 3 $62.25 A 4
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG XEROFORM 4X4 SHERWOOD 433500 BX $29.50 2 $59.00 A 4
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG XEROFORM 5X9 SHERWOOD 433605 BX $60.00 0 $0.00 A 4
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG DERMAGRAM OINTMENT 4 OZ EAST COAST M5000 EA $14.50 5 $72.50 A 5
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG CARRASYN SPRAY 8OZ SUB/OSTOMY 101080 EA $32.95 0 $0.00 A 5
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG CARRINGTON
MOISTURE BARRIER 3.5 OZ SUB/OSTOMY 104040 EA $29.95 0 $0.00 A 5
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG CARRINGTON GEL 3.5 OZ SUB/OSTOMY 101030 EA $14.55 6 $87.30 A 5
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG DRESSING,
BIOCLUSIVE 4X10 J&J 2467 BX/20 $58.00 2 $116.00 A 5
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG DRESSING,
BIOCLUSIVE 4X5 J&J 2463 BX/50 $59.00 2 $118.00 A 5
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG DRESSING, VASELINE
GAUZE 3X9 SUB/OSTOMY 413605 BX/50 $44.67 1 $44.67 A 5
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG DRESSING,
BIOCLUSIVE 2X3 J&J 2461 BX/50 $35.95 0 $0.00 A 5
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG DRESSING, ADAPTIC 3X3 J&J 2012 BX/50 $23.99 2 $47.98 A 5
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG DRESSING, ADAPTIC 3X8 J&J 2013 BX/36 $62.95 2 $125.90 A 5
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG DRESSING, ADAPTIC 3X8 J&J 2015 BX/20 $27.40 1 $27.40 A 5
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG DRESSING, HYPERGEL 5 GRAM SUB/OSTOMY 65420 BX/10 $59.00 4 $236.00 A 5
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
PHYSICAL INVENTORY TAKEN 03/31/97 5/14/97
<PAGE>
<TABLE>
<CAPTION>
INVENTORY COUNT SHEET
- ------------------------------------------------------------------------------------------------------------------------------------
U
NIT/ BIN or
CATEGORY DESCRIPTION SIZE MANUF REORDER # MEA COST QTY EXT $ AISLE # R MIN MAX
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SUPPLIES
SURG BIOCLUSIVE
DRESSING 2X3 J&J 2461 BX $35.95 2 $71.90 A 5
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG FIBERACOL DRESSING J&J 2494 BX $95.99 7 $671.93 A 5
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG INTRASITE GEL 15GM 7311 BX $61.00 13 $793.00 A 5
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG INTRASITE GEL 25GM 7313 BX $73.50 4 $294.00 A 5
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG INTRASITE GEL 7308 BX $44.25 2 $88.50 A 5
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG DERMAGRAM SPRAY 4OZ M7000 EA $6.75 0 $0.00 A 5
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG DERMAGRAM DRESSING 4X4 SPD21 EA $62.54 5 $312.70 A 5
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG TIELLE DRESSING 4X4 2440 BX $62.73 14 $878.22 A 5
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG CARRINGTON
DRESSING 101015 BX $71.93 0 $0.00 A 5
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG CARRINGTON SPRAY 16OZ 102160 EA $12.25 0 $0.00 A 5
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG LYOFOAM 4X4 ACME 64655 BX $91.00 5 $455.00 A 5
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG STOCKINETTE 4" GRAHAM-FIELD 62-1984 4 BX $16.75 3 $50.25 A 6
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG PAD, TELFA 3X4 LIFECARE AWA34A BX $8.50 13 $110.50 A 9
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG BARRIER, STERILE
FIELD 16X29 LIFECARE JJ0905 BX/35 $18.99 0 $0.00 A 9
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG CARRINGTON DIA-B
GEL 3oz TUBE EA $12.74 10 $127.40 A
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG UNNA BOOT 4" SUB-OSTOMY 4001 EACH $4.55 6 $27.30 B 9
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG TAPE, PAPER 3" GRAHAM-FIELD J6113 BX $5.70 36 $205.20 B 11
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG TAPE, PAPER 1' LIFECARE J6111 BX $5.70 80 $456.00 B 11
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG TAPE, PAPER 2" LIFECARE J6112 BX $5.70 40 $228.00 B 11
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG TAPE, TRNSP 1" 3M 15271 CS/10 $115.00 2 $230.00 B 11
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG TAPE, TRNSP 2" 3M 15272 CS/10 $115.00 2 $230.00 B 11
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG TAPE, TRNSP 3" 3M 15273 CS/10 $115.00 2 $230.00 B 11
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG SYRINGE, CATH TIP 2 OZ LIFECARE 302750 CS $19.75 4 $79.00 B 12
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG SYRINGE, SLIT TIP 60CC SHERWOOD 560224 BX/20 $21.10 2 $42.20 B 12
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG SYRINGE, SLIT TIP 30CC B-D 301626 BX/30 $18.08 3 $54.24 B 12
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG SYRINGE, SLIT TIP 20CC B-D 301625 BX/100 2 $0.00 B 12
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG SYRINGE, SLIT TIP 10CC B-D 301604 BX/100 $18.42 5 $92.10 B 12
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG SYRINGE, SLIT TIP 5CC B-D 301603 BX/100 $17.03 3 $51.09 B 12
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG PERI BOTTLES SUB/OSTOMY 156105 EA $0.99 0 $0.00 B
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG ACE BANDAGE 6" GRAHAM-FIELD J983 BX $11.00 4 $44.00 B
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG ACE BANDAGE 4" GRAHAM-FIELD J982 BX $6.95 1 $6.95 B
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
PHYSICAL INVENTORY TAKEN 03/31/97 5/14/97
<PAGE>
<TABLE>
<CAPTION>
INVENTORY COUNT SHEET
- ------------------------------------------------------------------------------------------------------------------------------------
U
NIT/ BIN or
CATEGORY DESCRIPTION SIZE MANUF REORDER # MEA COST QTY EXT $ AISLE # R MIN MAX
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SUPPLIES
SURG ACE BANDAGE 3" GRAHAM-FIELD J981 BX $5.75 4 $23.00 B
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG ACE BANDAGE 2" GRAHAM-FIELD J980 BX $4.65 2 $9.30 B
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG BENZOIN, TINTURE 4.75OZ S&N 407000 EA $13.75 0 $0.00 D 9
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG DRESSING,
SOFT&GUARD 4X4 S&N 4600-00 BX/5 $13.17 5 $65.85 D 9
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG GLOVES, STERILE LARGE GRAHAM FIELD 2D7030 CS/4 $44.00 6 $264.00 E 2
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG GLOVES, NON
STERILE MEDIUM BAXTER 8857 CS/10 $93.45 1 $93.45 E 3
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG GLOVES, NON
STERILE LARGE BAXTER 8858 CS/10 $93.45 1 $93.45 E 3
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG GLOVES, NON
STERILE MEDIUM GRAHAM FIELD G1000-M CS/10 $35.00 8 $280.00 E 3
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG GLOVES, NON
STERILE LARGE JOFRA G1000-L CS/10 $35.00 7 $245.00 E 3
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG GAUZE, 12PLY 4X4 KENDALL 3033 CS/24 $72.50 1 $72.50 E 4
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG SPONGE, TOPPER 4X4 LIFECARE JJ2436 CS/24TR $96.30 2 $192.60 E 4
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG SPONGE, DRAINAGE 4X4 KENDALL 7086 CS/12TR $93.00 2 $186.00 E 5
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG SPONGE, SOFWICK 2X2 LIFECARE JJ2392 CS/12TRAY $172.50 1 $172.50 E 5
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG TRACH DRESSING 4X4 HERMITAGE 9490 CS $55.25 3 $165.75 E 5
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG SPONGE, TRACH 4X4 HERMITAGE 3422 CS $52.54 4 $210.16 E 5
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG SPONGE, SORBIT 2X2 LIFECARE 6241 CS $98.00 1 $98.00 E 5
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG SPONGE, SORBIT 4X4 LIFECARE 6242B CS $77.00 2 $154.00 E 5
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG GAUZE, STERILE 4X4 HERMITAGE 5189 CS $38.91 0 $0.00 E 6
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG GAUZE SPONGE 8X4 HERMITAGE 517 CS/1000 $86.11 0 $0.00 E 6
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG GAUZE 8X4 KENDALL 2259 CS/20TR $170.00 2 $340.00 E 6
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG GAUZE, 8PLY 2X2 KENDALL 1806 CS/30 $91.00 4 $364.00 E 6
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG GAUZE, N/S 4X4 HERMITAGE 84088 CS $45.03 3 $135.09 E 8
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG GAUZE, N/S 2X2 HERMITAGE 82082 CS/25TR $25.00 6 $150.00 E 8
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG PAD, ABDOMONAL 7.5X8 KENDALL 9192 CS $47.00 1 $47.00 E 9
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG COMBINE 5X9 KENDALL 9190 CS/16 $56.00 2 $112.00 E 9
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG KERLIX 4.5X4.1 KENDALL 6716 CS/100 $116.00 1 $116.00 E 9
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG COMBINE, STERILE 5X9 HERMITAGE 2002 CS/400 $52.00 6 $312.00 E 10
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG COMBINE, STERILE 5X9 HERMITAGE 2007 CS/25 $74.21 2 $148.42 E 10
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG CONFORM, STERILE 2" HERMITAGE 1626 CS/96 $32.07 2 $64.14 E 11
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG KERLIX BULKEE HERMITAGE 2115 CS/100 $54.00 5 $270.00 E 11
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG CONFORM, STERILE 6X5 KENDALL 2238 CS/4DZ $55.50 4 $222.00 E 12
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
PHYSICAL INVENTORY TAKEN 03/31/97 5/14/97
<PAGE>
<TABLE>
<CAPTION>
INVENTORY COUNT SHEET
- ------------------------------------------------------------------------------------------------------------------------------------
U
NIT/ BIN or
CATEGORY DESCRIPTION SIZE MANUF REORDER # MEA COST QTY EXT $ AISLE # R MIN MAX
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SUPPLIES
SURG CONFORM, STERILE 4X5 KENDALL 2236 CS/8DZ $55.50 2 $111.00 E 12
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG GAUZE, STRETCH 3" KENDALL 2232 CS $66.93 2 $133.86 E 12
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG GAUZE, STRETCH N/S 2" KENDALL 2242 CS/96 $28.33 2 $56.66 E 12
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG GAUZE, STRETCH 1" KENDALL 2230 CS $50.00 1 $50.00 E 12
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG GAUZE, STRETCH 3" KENDALL 2244 CS/96 $33.97 4 $135.88 E 12
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG PREPS, ALCOHOL LIFECARE 1505D CS/20BX $31.00 1 $31.00 E 13
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG COTTON TIP
APPLICATOR 6" LIFECARE 3160B CS/10BX $29.00 3 $87.00 E 13
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG LUBE JELLY 4.2OZ 242B BX/12 $11.30 7 $79.10 E 13
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG POVIDINE IODINE
SWAB POV500 CS/10 $56.00 2 $112.00 E 13
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG LEMON GLYCERINE
SWAB 7714 CS/10 $26.00 3 $78.00 E 13
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG GLOVES, STERILE MEDIUM GRAHAM FIELD 2D7029 CS/4 $44.00 4 $176.00 E 21
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG KLIIN STERILE 2" KENDALL 2231 CS $37.68 3 $113.04 E
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG KLIIN STERILE 4" HERMITAGE 1628 CS $48.96 3 $146.88 E
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG KLIIN STERILE 3" HERMITAGE 1627 CS $41.16 4 $164.64 E
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG SUTURE REMOVAL KIT KENDALL 0718 CS $29.50 2 $59.00 E
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG GAUZE SPONGE 2X2 HERMITAGE 5119 CS $40.58 1 $40.58 E
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG GAUZE SPONGE 3X3 ACCO CS 2 $0.00 E
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG DRAIN SPONGE 4X4 J&J 2391 CS $121.00 3 $363.00 E
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG GLOVES VNYL STER BAXTER 2D-7023 CS $73.04 3 $219.12 E
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG GLOVES VNYL
NON/STER LARGE LICA 3093 CS $42.00 2 $84.00 E
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG GLOVES PWD/FREE
NON/STER LG GRAHAM FIELD CS $60.00 0 $0.00 E
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG GLOVES PWD/FREE
NON/STER MED GRAHAM FIELD CS $60.00 0 $0.00 E
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG GAUZE SPONGE 3X3 HERMITAGE 9412 CS 4 $0.00 E
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG PEROXIDE 16 OZ. LIFECARE 386B CS/12 $4.15 8 $33.20 I 1
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG ALCOHOL 16 OZ. LIFECARE 303B CS/12 $5.10 12 $61.20 I 1
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG PROVIDINE IODINE 16OZ HARWELL PROVO CS/12 $19.25 8 $154.00 I 1
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG STERILE WATER 1000 ML BAXTER 2F7114 CS/12 $12.39 24 $297.36 I 2
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG SODIUM CHLORIDE 1000 ML BAXTER 2F7124 CS/12 $12.80 27 $345.60 I 2
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
SURG SYRINGE 60CC SUPERIOR 68000 CS/50 $21.50 0 $0.00
- ------------------------------------------------------------------------------------------------------------------------------------
SURG SUP BLOOD PRESSURE
CUFF GRAHAM-FIELD 03-2335 EA $4.97 2 $9.94 A 2
- ------------------------------------------------------------------------------------------------------------------------------------
DISP SUP TOTAL $78,189.37
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
PHYSICAL INVENTORY TAKEN 03/31/97 5/14/97
<PAGE>
<TABLE>
<CAPTION>
INVENTORY COUNT SHEET
- ------------------------------------------------------------------------------------------------------------------------------------
U
NIT/ BIN or
CATEGORY DESCRIPTION SIZE MANUF REORDER # MEA COST QTY EXT $ AISLE # R MIN MAX
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
W/C W/C STD ADULT
W/ELR INVACARE EA $177.48 1 $177.48 TK(J.V) LT
- ------------------------------------------------------------------------------------------------------------------------------------
W/C CUSHION, EGGCRATE 16X18X3 MASON 6027 EA $2.50 0 $0.00 H
- ------------------------------------------------------------------------------------------------------------------------------------
W/C CUSHION COVER 22X16X2 HERMELL EA $4.98 0 $0.00 WA 1
- ------------------------------------------------------------------------------------------------------------------------------------
W/C CUSHION COVER 18X16X2 HERMELL EA $4.44 0 $0.00 WA 1
- ------------------------------------------------------------------------------------------------------------------------------------
W/C CUSHION COVER 16X16X2 HERMELL EA $4.17 0 $0.00 WA 1
- ------------------------------------------------------------------------------------------------------------------------------------
W/C CUSHION COVER 18X17X2 HERMELL EA 0 $0.00 WA 1
- ------------------------------------------------------------------------------------------------------------------------------------
W/C CUSHION COVER 12X16X2 HERMELL EA 0 $0.00 WA 1
- ------------------------------------------------------------------------------------------------------------------------------------
W/C CUSHION COVER 24X18X2 HERMELL EA 0 $0.00 WA 1
- ------------------------------------------------------------------------------------------------------------------------------------
W/C CUSHION COVER 20X18X2 HERMELL EA $4.98 0 $0.00 WA 1
- ------------------------------------------------------------------------------------------------------------------------------------
W/C CUSHION COVER 18X16X2 HERMELL EA $4.44 0 $0.00 WA 1
- ------------------------------------------------------------------------------------------------------------------------------------
W/C CUSHION COVER 20X16X2 HERMELL EA $4.69 0 $0.00 WA 1
- ------------------------------------------------------------------------------------------------------------------------------------
W/C CUSHION COVER 22X18X2 HERMELL EA $4.94 0 $0.00 WA 1
- ------------------------------------------------------------------------------------------------------------------------------------
W/C CUSHION COVER 18X18X2 HERMELL EA $4.69 0 $0.00 WA 1
- ------------------------------------------------------------------------------------------------------------------------------------
W/C FOOT PLATES 2" INVACARE EA 0 $0.00 WA 2
- ------------------------------------------------------------------------------------------------------------------------------------
W/C FULL ARMS REMOV. INVACARE EA 0 $0.00 WA 2
- ------------------------------------------------------------------------------------------------------------------------------------
W/C CUSHION COVER JAY EA 0 $0.00 WA 3
- ------------------------------------------------------------------------------------------------------------------------------------
W/C CUSHION COVER JAY EA 0 $0.00 WA 3
- ------------------------------------------------------------------------------------------------------------------------------------
W/C CUSHION COVER JAY EA 0 $0.00 WA 3
- ------------------------------------------------------------------------------------------------------------------------------------
W/C CUSHION COVER JAY EA 0 $0.00 WA 3
- ------------------------------------------------------------------------------------------------------------------------------------
W/C CUSHION COVER JAY EA 0 $0.00 WA 3
- ------------------------------------------------------------------------------------------------------------------------------------
W/C CUSHION COVER JAY EA 0 $0.00 WA 3
- ------------------------------------------------------------------------------------------------------------------------------------
W/C HIP GUIDE JAY EA 0 $0.00 WA 3
- ------------------------------------------------------------------------------------------------------------------------------------
W/C CUSHION COVER 20X18 JAY EA 0 $0.00 WA 3
- ------------------------------------------------------------------------------------------------------------------------------------
W/C CUSHION COVER 11X16X2 HERMELL EA 0 $0.00 WA 4
- ------------------------------------------------------------------------------------------------------------------------------------
W/C CUSHION COVER 14X16X2 HERMELL EA $3.93 0 $0.00 WA 4
- ------------------------------------------------------------------------------------------------------------------------------------
W/C CUSHION COVER 12X16X2 HERMELL EA 0 $0.00 WA 4
- ------------------------------------------------------------------------------------------------------------------------------------
W/C INSERT TIRE
(SOLID) X1.5X2. PRC EA 0 $0.00 WA 4
- ------------------------------------------------------------------------------------------------------------------------------------
W/C WHEELS & CASTERS 20/6 PKG INVACARE EA 0 $0.00 WA 4
- ------------------------------------------------------------------------------------------------------------------------------------
W/C PADDED ARMPADS
(DESK) INVACARE EA 0 $0.00 WA 5
- ------------------------------------------------------------------------------------------------------------------------------------
W/C PADDED ARMPADS
(FULL) INVACARE EA 0 $0.00 WA 5
- ------------------------------------------------------------------------------------------------------------------------------------
W/C SEAT BELT 48" PRC EA 0 $0.00 WA 6
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
PHYSICAL INVENTORY TAKEN 03/31/97 5/14/97
<PAGE>
<TABLE>
<CAPTION>
INVENTORY COUNT SHEET
- ------------------------------------------------------------------------------------------------------------------------------------
U
NIT/ BIN or
CATEGORY DESCRIPTION SIZE MANUF REORDER # MEA COST QTY EXT $ AISLE # R MIN MAX
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
W/C AMPUTEE ATTACHMENT INVACARE EA 0 $0.00 WA 6
- ------------------------------------------------------------------------------------------------------------------------------------
W/C CASTERS 8" PRC EA 0 $0.00 WA 6
- ------------------------------------------------------------------------------------------------------------------------------------
W/C FULL ARMS ADJ. INVACARE EA $76.35 0 $0.00 WA 6
- ------------------------------------------------------------------------------------------------------------------------------------
W/C SEAT UPHOLSTERY
(TR) 18X16 INVACARE 1040965 EA $16.32 0 $0.00 WA 7
- ------------------------------------------------------------------------------------------------------------------------------------
W/C BACK UPHOLSTERY
(TR) 18" INVACARE 1040963 EA $16.32 0 $0.00 WA 7
- ------------------------------------------------------------------------------------------------------------------------------------
W/C SEAT UPHOLSTERY
(TR) 16X16 INVACARE 1040961 EA $16.32 0 $0.00 WA 7
- ------------------------------------------------------------------------------------------------------------------------------------
W/C BACK UPHOLSTERY
(TR) 16" INVACARE 1040959 EA $16.32 0 $0.00 WA 7
- ------------------------------------------------------------------------------------------------------------------------------------
W/C SEAT 9000 20X16 INVACARE 1052125 EA $30.60 0 $0.00 WA 8
- ------------------------------------------------------------------------------------------------------------------------------------
W/C FLAT FREE 20" PRC EA 0 $0.00 WA 8
- ------------------------------------------------------------------------------------------------------------------------------------
W/C TIRE LOW PROFILE 9XT/24" INVACARE 1039304 EA $12.06 0 $0.00 WA 8
- ------------------------------------------------------------------------------------------------------------------------------------
W/C MAG HAND RIMS 24" E&J EA 0 $0.00 WA 8
- ------------------------------------------------------------------------------------------------------------------------------------
W/C FLAT FREE FULL
PROFILE 24" INVACARE EA 0 $0.00 WA 8
- ------------------------------------------------------------------------------------------------------------------------------------
W/C SEAT UPHOLSTERY
(TR) 20X18 INVACARE 1052133 EA $30.60 0 $0.00 WA 9
- ------------------------------------------------------------------------------------------------------------------------------------
W/C SEAT UPHOLSTERY
(T4) 22X18 INVACARE 105469/485 EA $27.80 0 $0.00 WA 9
- ------------------------------------------------------------------------------------------------------------------------------------
W/C SEAT UPHOLSTERY
(9XT) 22X16 INVACARE 1057205 EA $30.09 0 $0.00 WA 9
- ------------------------------------------------------------------------------------------------------------------------------------
W/C WHEEL ASSEMBLY (R)
9XT 24" INVACARE 1044183 EA $28.05 0 $0.00 WA 9
- ------------------------------------------------------------------------------------------------------------------------------------
W/C SEAT UPHOLSTERY
(9000) 18X20 INVACARE 1057400 EA $30.09 0 $0.00 WA 10
- ------------------------------------------------------------------------------------------------------------------------------------
W/C SEAT 9000 18X17 INVACARE 1031756 EA $30.09 0 $0.00 WA 10
- ------------------------------------------------------------------------------------------------------------------------------------
W/C AMPUTEE ATTACHMENT
9000 9XT-SS INVACARE 1064054 EA $48.45 0 $0.00 WA 11
- ------------------------------------------------------------------------------------------------------------------------------------
W/C CRUTCH/CANE HOLDER 9XT INVACARE 1034204 EA $23.46 0 $0.00 WA 11
- ------------------------------------------------------------------------------------------------------------------------------------
W/C PRESSURE TUBE 24" PRC EA 0 $0.00 WA 11
- ------------------------------------------------------------------------------------------------------------------------------------
W/C OBLIQUE PLASTIC
COATED 24" PRC EA 0 $0.00 WA 11
- ------------------------------------------------------------------------------------------------------------------------------------
W/C ARM TROUGH SAMMONS EA 0 $0.00 WA 12
- ------------------------------------------------------------------------------------------------------------------------------------
W/C SEAT UPHOLSTERY
9000 16X16 INVACARE 1057241 EA $30.09 0 $0.00 WA 13
- ------------------------------------------------------------------------------------------------------------------------------------
W/C SEAT UPHOLSTERY
9000 16X18 INVACARE 1057215 EA $30.09 0 $0.00 WA 13
- ------------------------------------------------------------------------------------------------------------------------------------
W/C SEAT UPHOLSTERY
9000 18X18 INVACARE 1057217 EA $30.09 0 $0.00 WA 13
- ------------------------------------------------------------------------------------------------------------------------------------
W/C SEAT UPHOLSTERY
9000 18X16 INVACARE 08014X001 EA $30.45 0 $0.00 WA 14
- ------------------------------------------------------------------------------------------------------------------------------------
W/C WHEEL ASSEMBLY 20" INVACARE EA $74.46 0 $0.00 WA 15
- ------------------------------------------------------------------------------------------------------------------------------------
W/C WHEEL ASSEMBLY 20" QUICKIE EA 0 $0.00 WA 15
- ------------------------------------------------------------------------------------------------------------------------------------
W/C WHEEL ASSEMBLY 24" INVACARE EA $57.32 0 $0.00 WA 16
- ------------------------------------------------------------------------------------------------------------------------------------
W/C WHEEL ASSEMBLY 20" INVACARE EA $140.25 0 $0.00 WA 16
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
PHYSICAL INVENTORY TAKEN 03/31/97 5/14/97
<PAGE>
<TABLE>
<CAPTION>
INVENTORY COUNT SHEET
- ------------------------------------------------------------------------------------------------------------------------------------
U
NIT/ BIN or
CATEGORY DESCRIPTION SIZE MANUF REORDER # MEA COST QTY EXT $ AISLE # R MIN MAX
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
W/C WHEEL ASSEMBLY (R) 24" INVACARE EA $57.32 0 $0.00 WA 17
- ------------------------------------------------------------------------------------------------------------------------------------
W/C WHEEL ASSEMBLY (R) 20" ACTIVAID EA 0 $0.00 WA 17
- ------------------------------------------------------------------------------------------------------------------------------------
W/C WHEEL ASSEBBLY 24" INVACARE 1025122 EA $26.72 0 $0.00 WA 18
- ------------------------------------------------------------------------------------------------------------------------------------
W/C ARM DRIVE 24" INVACARE 1052815 EA $313.65 0 $0.00 WA 19
- ------------------------------------------------------------------------------------------------------------------------------------
W/C WHEEL ASSEMBLY 24" INVACARE 1025122 EA $26.72 0 $0.00 WA 19
- ------------------------------------------------------------------------------------------------------------------------------------
W/C PNEUMATIC TIRES 24" INVACARE 40176X010 EA $15.30 0 $0.00 WA 19
- ------------------------------------------------------------------------------------------------------------------------------------
W/C HAND RIMS PLASTIC
COATED 24" INVACARE 1015784 EA $30.60 0 $0.00 WA 19
- ------------------------------------------------------------------------------------------------------------------------------------
W/C HAND RIMS ALUMINUM 24" INVACARE 1015406 EA $25.56 0 $0.00 WA 19
- ------------------------------------------------------------------------------------------------------------------------------------
W/C WHEEL ASSEMBLY 24" INVACARE 1025122 EA $26.72 0 $0.00 WA 20
- ------------------------------------------------------------------------------------------------------------------------------------
W/C DESK ARMS
REMOVABLE E&J EA . 0 $0.00 WA 21
- ------------------------------------------------------------------------------------------------------------------------------------
W/C ARM ASSEMBLY INVACARE 1038461 EA $14.64 0 $0.00 WA 22
- ------------------------------------------------------------------------------------------------------------------------------------
W/C DESK ARMS
REMOVABLE CANADIAN EA 0 $0.00 WA 22
- ------------------------------------------------------------------------------------------------------------------------------------
W/C FULL ARMS
REMOVABLE PRC EA 0 $0.00 WA 22
- ------------------------------------------------------------------------------------------------------------------------------------
W/C DESK ARMS
REMOVABLE PRC EA OBSOLETE 0 $0.00 WA 23
- ------------------------------------------------------------------------------------------------------------------------------------
W/C WHEEL ASSEMBLY 24" PRC EA OBSOLETE 0 $0.00 WA 23
- ------------------------------------------------------------------------------------------------------------------------------------
W/C WHEEL ASSEMBLY 24" PRC EA 0 $0.00 WA 24
- ------------------------------------------------------------------------------------------------------------------------------------
W/C CALF PADS HOYA EA 0 $0.00 WA
- ------------------------------------------------------------------------------------------------------------------------------------
W/C ELEVATING LEG REST INVACARE TR-14 EA $50.76 0 $0.00 WA
- ------------------------------------------------------------------------------------------------------------------------------------
W/C ELEVATING LEG REST INVACARE TR-14 EA $50.76 0 $0.00 WA
- ------------------------------------------------------------------------------------------------------------------------------------
W/C ELEVATING LEG REST INVACARE TR-14 EA $50.76 0 $0.00 WA
- ------------------------------------------------------------------------------------------------------------------------------------
W/C FOOTREST INVACARE TR-13 EA $25.56 0 $0.00 WA
- ------------------------------------------------------------------------------------------------------------------------------------
W/C PNEUMATIC TIRES 24" INVACARE 1025123 EA $41.82 9 $376.38 WB 1
- ------------------------------------------------------------------------------------------------------------------------------------
W/C POLY URETH TIRES 24" INVACARE 1032117 EA $30.86 2 $61.72 WB 1
- ------------------------------------------------------------------------------------------------------------------------------------
W/C RUBBER TIRES FLAT
FREE 24" PRC 173160 EA $14.00 0 $0.00 WB 1
- ------------------------------------------------------------------------------------------------------------------------------------
W/C DTM SOLID RUBBER
TIRES 24" PRC 121130 EA $11.25 15 $168.75 WB 1
- ------------------------------------------------------------------------------------------------------------------------------------
W/C THREDDED TIRES 20" INVACARE 1030407 EA $102.00 5 $510.00 WB 1
- ------------------------------------------------------------------------------------------------------------------------------------
W/C OXYGEN I.V POLE INVACARE 1484 EA $75.84 1 $75.84 WB 1 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C VOYAGER 18X20 CANADIAN EA 0 $0.00 WB 2 OB
- ------------------------------------------------------------------------------------------------------------------------------------
W/C QUICKIE II 16X17 QUICKIE Q2 EA $1,110.00 0 $0.00 WB 2 OB
- ------------------------------------------------------------------------------------------------------------------------------------
W/C RIDE LITE 9000 20X16 INVACARE 9XTWD0688 EA $365.21 0 $0.00 WB 2 OB
- ------------------------------------------------------------------------------------------------------------------------------------
W/C TALL RIDE LITE
9000 16X16 INVACARE 9XTWD6688 EA $477.13 0 $0.00 WB 2 OB
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
PHYSICAL INVENTORY TAKEN 03/31/97 5/14/97
<PAGE>
<TABLE>
<CAPTION>
INVENTORY COUNT SHEET
- ------------------------------------------------------------------------------------------------------------------------------------
U
NIT/ BIN or
CATEGORY DESCRIPTION SIZE MANUF REORDER # MEA COST QTY EXT $ AISLE # R MIN MAX
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
W/C TRACER 16X16 INVACARE TR16SA280 EA $151.92 0 $0.00 WB 2 OB
- ------------------------------------------------------------------------------------------------------------------------------------
W/C RIDE LITE 9000 16X16 INVACARE 9XTWD6688 EA $316.01 0 $0.00 WB 2 OB
- ------------------------------------------------------------------------------------------------------------------------------------
W/C DROP SEAT 18X18 INTERSIA EA $76.50 0 $0.00 WB 2
- ------------------------------------------------------------------------------------------------------------------------------------
W/C RIDE LITE 9000 18X16 INVACARE 9XTWD8688 EA $316.01 0 $0.00 WB 3 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C RIDE LITE 9000 18X16 INVACARE 9XTWD8688 EA $316.01 0 $0.00 WB 3 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C PREMIER 18X16 E&J EA 0 $0.00 WB 3 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C TRACER 16X16 INVACARE TR16SA280 EA $130.68 0 $0.00 WB 3 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C EASY LITE 18X16 E&J EA 0 $0.00 WB 3 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C LAP TRAY SAMMONS EA 0 $0.00 WB 3 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C POWER W/C 18X19 QUICKIE P190 EA $3,117.00 0 $0.00 WB 4
- ------------------------------------------------------------------------------------------------------------------------------------
W/C POWER W/C 18X16 INVACARE R11 EA 0 $0.00 WB 4
- ------------------------------------------------------------------------------------------------------------------------------------
W/C RIDE LITE 9000 16X16 INVACARE EA $316.01 0 $0.00 WB 4 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C VOYAGER MAGIC 18X16 CANADIAN EA 0 $0.00 WB 4
- ------------------------------------------------------------------------------------------------------------------------------------
W/C E1000 W/C 18X16 INVACARE TR18SA280 EA $130.68 0 $0.00 WB 4 OB
- ------------------------------------------------------------------------------------------------------------------------------------
W/C HOYER 16X16 GUARDIAN EA 0 $0.00 WB 5 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C VOYAGER MAGIC 16X16 CANADIAN EA 0 $0.00 WB 5 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C RIDE LITE 9000 18X16 INVACARE 9XTWD8688 EA $316.01 0 $0.00 WB 5 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C HEAVY DUTY 20X16 LUMEX EA 0 $0.00 WB 5 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C HEAVY DUTY 22X16 LUMEX EA 0 $0.00 WB 5 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C DTM SOLID RUBBER
TIRES 24" PRC 121160 EA $11.25 0 $0.00 WB 5
- ------------------------------------------------------------------------------------------------------------------------------------
W/C INNER TUBES 24" PRC 161000 EA $3.00 0 $0.00 WB 5
- ------------------------------------------------------------------------------------------------------------------------------------
W/C ZERO PRESSOUCES 24" PRC 173160 EA $14.00 0 $0.00 WB 5
- ------------------------------------------------------------------------------------------------------------------------------------
W/C HOYER 18X16 GUARDIAN EA 0 $0.00 WB 6 OB
- ------------------------------------------------------------------------------------------------------------------------------------
W/C RIDE LITE 9000 16X16 INVACARE 9XTWD6688 EA $316.01 0 $0.00 WB 6 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C TRACER 18X16 INVACARE TR18SA280 EA $151.92 0 $0.00 WB 6 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C STANDARD W/C 18X16 LUMEX EA 0 $0.00 WB 6 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C TRAVELER 18XS16 E&J EA 0 $0.00 WB 6 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C RIDE LITE 9000 18X16 INVACARE 9XTWD8688 EA $316.01 0 $0.00 WB 6 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C SUNMATE SOFT DYNAMIC EA $82.50 0 $0.00 WC 1 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C SUNMATE REGULAR DYNAMIC EA $82.50 0 $0.00 WC 1 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C ONE ARM DRIVE 16X16 INVACARE 1065602 EA $313.73 0 $0.00 WC 1 U
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
PHYSICAL INVENTORY TAKEN 03/31/97 5/14/97
<PAGE>
<TABLE>
<CAPTION>
INVENTORY COUNT SHEET
- ------------------------------------------------------------------------------------------------------------------------------------
U
NIT/ BIN or
CATEGORY DESCRIPTION SIZE MANUF REORDER # MEA COST QTY EXT $ AISLE # R MIN MAX
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
W/C TRACER 18X16 INVACARE TR18SA280 EA $151.92 0 $0.00 WC 2
- ------------------------------------------------------------------------------------------------------------------------------------
W/C BREEZY 16X16 QUICKIE BREEZY2 EA $409.50 0 $0.00 WC 3 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C HOYER 18X16 GUARDIAN EA 0 $0.00 WC 3 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C TRACER 18X16 INVACARE TR18SA280 EA $151.92 0 $0.00 WC 3
- ------------------------------------------------------------------------------------------------------------------------------------
W/C TRACER 16X16 INVACARE TR18SA280 EA $151.92 0 $0.00 WC 3
- ------------------------------------------------------------------------------------------------------------------------------------
W/C GEL FOAM CUSHION 18X16 MASON 8045 EA 0 $0.00 WC 4
- ------------------------------------------------------------------------------------------------------------------------------------
W/C GEL FOAM CUSHION 16X16 MASON 8045 EA 0 $0.00 WC 4
- ------------------------------------------------------------------------------------------------------------------------------------
W/C TEE FOAM CUSHION 16X16X2 MASON EA 0 $0.00 WC 4
- ------------------------------------------------------------------------------------------------------------------------------------
W/C TEE FOAM CUSHION 16X16X1 MASON EA 0 $0.00 WC 4
- ------------------------------------------------------------------------------------------------------------------------------------
W/C TRACER 18X16 INVACARE TR18SA280 EA $151.92 0 $0.00 WC 5
- ------------------------------------------------------------------------------------------------------------------------------------
W/C RIDE LITE 9000 20X16 INVACARE 9XTWD0688 EA $365.21 0 $0.00 WC 5 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C QUICKIE RX 18X16 QUICKIE RX EA $799.20 0 $0.00 WC 5 OB
- ------------------------------------------------------------------------------------------------------------------------------------
W/C VOYAGER MAGIC 18X16 CANADIAN EA 0 $0.00 WC 6 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C RIDE LITE 9XT 18X18 INVACARE 9XTWD8888 EA $356.90 0 $0.00 WC 6 OB
- ------------------------------------------------------------------------------------------------------------------------------------
W/C TRACER 16X16 INVACARE TR18SA280 EA $151.92 0 $0.00 WC 6
- ------------------------------------------------------------------------------------------------------------------------------------
W/C TRACER 18X16 INVACARE TR18SA280 EA $151.92 0 $0.00 WC 6
- ------------------------------------------------------------------------------------------------------------------------------------
W/C FOAM CUSHION 18X18X3 MASON 8017 EA $5.90 0 $0.00 WC 7
- ------------------------------------------------------------------------------------------------------------------------------------
W/C FOAM CUSHION 18X18X4 MASON 8018 EA $6.90 0 $0.00 WC 7
- ------------------------------------------------------------------------------------------------------------------------------------
W/C TEE FOAM CUSHION 18X16X2 MASON EA 0 $0.00 WC 7
- ------------------------------------------------------------------------------------------------------------------------------------
W/C TRACER 16X16 INVACARE TR16SA280 EA $151.92 0 $0.00 WC 8
- ------------------------------------------------------------------------------------------------------------------------------------
W/C TRACER 16X16 INVACARE TR16SA280 EA $151.92 0 $0.00 WC 9
- ------------------------------------------------------------------------------------------------------------------------------------
W/C PERSONAL SEAT 18X16 INVACARE PS41816 EA $172.69 0 $0.00 WC 10
- ------------------------------------------------------------------------------------------------------------------------------------
W/C TALL JAY MEDICAL
BACK 16" JAY 506l EA $354.00 0 $0.00 WC 10
- ------------------------------------------------------------------------------------------------------------------------------------
W/C MEDICAL CUSHION 16X20 JAY 107.1 EA $267.00 0 $0.00 WC 10
- ------------------------------------------------------------------------------------------------------------------------------------
W/C MEDICAL CUSHION 21X17 JAY M2104 EA $357.00 0 $0.00 WC 10
- ------------------------------------------------------------------------------------------------------------------------------------
W/C JAY 2 TALL BACK 18" JAY 2518 EA $271.00 0 $0.00 WC 10
- ------------------------------------------------------------------------------------------------------------------------------------
W/C MEDICAL CUSHION 20X18 JAY M102.1 EA $300.00 0 $0.00 WC 10
- ------------------------------------------------------------------------------------------------------------------------------------
W/C MEDICAL CUSHION 24X18 JAY M2104 EA $330.00 0 $0.00 WC 10
- ------------------------------------------------------------------------------------------------------------------------------------
W/C COMBI CUSHION 16X19 JAY EA 0 $0.00 WC 10
- ------------------------------------------------------------------------------------------------------------------------------------
W/C HEAVY DUTY 24X18 INVACARE T424HD280 EA $347.07 1 $347.07 WC 11
- ------------------------------------------------------------------------------------------------------------------------------------
W/C RIDE LITE 9XT 18X16 INVACARE 9XTWD8688 EA $316.01 2 $632.02 WC 11
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
PHYSICAL INVENTORY TAKEN 03/31/97 5/14/97
<PAGE>
<TABLE>
<CAPTION>
INVENTORY COUNT SHEET
- ------------------------------------------------------------------------------------------------------------------------------------
U
NIT/ BIN or
CATEGORY DESCRIPTION SIZE MANUF REORDER # MEA COST QTY EXT $ AISLE # R MIN MAX
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
W/C HEAVY DUTY 20X18 INVACARE T420HD280 EA $347.07 4 $1,388.28 WC 12
- ------------------------------------------------------------------------------------------------------------------------------------
W/C HEAVY DUTY 22X18 INVACARE T422HD280 EA $347.07 1 $347.07 WC 12
- ------------------------------------------------------------------------------------------------------------------------------------
W/C HEAVY DUTY 20X16 INVACARE T420HD280 EA $347.07 1 $347.07 WC 12
- ------------------------------------------------------------------------------------------------------------------------------------
W/C 1260 ALIMED 16X18 ALIMED EA 0 $0.00 WC 13
- ------------------------------------------------------------------------------------------------------------------------------------
W/C 1261 ALIMED 16X16 ALIMED EA 5 $0.00 WC 13
- ------------------------------------------------------------------------------------------------------------------------------------
W/C 1251 ALIMED 16X16 ALIMED EA 0 $0.00 WC 13 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C 260 ALIMED 18X16 ALIMED EA 1 $0.00 WC 13 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C STUMP SOLID SEAT R 18X16 SAMMONS EA 0 $0.00 WC 13 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C STUMP SOLID SEAT L 18X16 SAMMONS EA 0 $0.00 WC 13 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C JAY 2 CUSHION 16X16 JAY 2105 EA $237.00 1 $237.00 WC 13
- ------------------------------------------------------------------------------------------------------------------------------------
W/C JAY 2 BACK 18" JAY 2518 EA $255.00 0 $0.00 WC 13
- ------------------------------------------------------------------------------------------------------------------------------------
W/C ROHO CUSHION 12X12 CROWN EA 1 $0.00 WC 13 OB
- ------------------------------------------------------------------------------------------------------------------------------------
W/C ROHO CUSHION 16X16 CROWN EA $230.00 1 $230.00 WC 13
- ------------------------------------------------------------------------------------------------------------------------------------
W/C JAY MEDICAL
CUSHION 16X18 JAY 106 EA $237.00 0 $0.00 WC 13
- ------------------------------------------------------------------------------------------------------------------------------------
W/C JAY MEDICAL
CUSHION 12X11 JAY 115 EA $237.00 1 $237.00 WC 13 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C ROHO CUSHION 12X12 CROWN EA 0 $0.00 WC 13 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C STIMULITE CUSHION 16X16 SUPERCOR EA 1 $0.00 WC 13 OB
- ------------------------------------------------------------------------------------------------------------------------------------
W/C 270 ATJ SEAT 18" JAY 270 EA $114.00 1 $114.00 WC 13
- ------------------------------------------------------------------------------------------------------------------------------------
W/C JAY MED GEL PAD JAY C100N EA $162.00 0 $0.00 WC 13
- ------------------------------------------------------------------------------------------------------------------------------------
W/C JAY CARE CUSHION 18X20 JAY 201EG EA $201.00 1 $201.00 WC 13 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C JAY G.S. DEMO 14X17 JAY 1110N EA $246.00 1 $246.00 WC 13 OB
- ------------------------------------------------------------------------------------------------------------------------------------
W/C JAY G.S. BACK DEMO 14" JAY 1510 EA $357.00 1 $357.00 WC 13 OB
- ------------------------------------------------------------------------------------------------------------------------------------
W/C LAP TRAY SAMMONS EA 0 $0.00 WC 13 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C DROP BASE 18X16 INVACARE DB8601A EA $83.30 0 $0.00 WC 13 OB
- ------------------------------------------------------------------------------------------------------------------------------------
W/C SOLID SEAT INVACARE 1022569 EA $58.65 0 $0.00 WC 13 OB
- ------------------------------------------------------------------------------------------------------------------------------------
W/C HI ST LTWT W/C 9XT 18X16 INVACARE 9XTWD8688 EA $316.01 0 $0.00 WC 14
- ------------------------------------------------------------------------------------------------------------------------------------
W/C JAY COMBI 18X16 JAY 200 EA $81.00 0 $0.00 WC 15
- ------------------------------------------------------------------------------------------------------------------------------------
W/C JAY COMBI 18X16 JAY 205 EA $81.00 0 $0.00 WC 15
- ------------------------------------------------------------------------------------------------------------------------------------
W/C JAY COMBI 18X18 JAY 201 EA $81.00 0 $0.00 WC 15
- ------------------------------------------------------------------------------------------------------------------------------------
W/C JAY COMBI 16X18 JAY 206 EA $81.00 0 $0.00 WC 15
- ------------------------------------------------------------------------------------------------------------------------------------
W/C FOAM CUSHION 20X16X2 MASON 8016 EA $4.90 0 $0.00 WC 16
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
PHYSICAL INVENTORY TAKEN 03/31/97 5/14/97
<PAGE>
<TABLE>
<CAPTION>
INVENTORY COUNT SHEET
- ------------------------------------------------------------------------------------------------------------------------------------
U
NIT/ BIN or
CATEGORY DESCRIPTION SIZE MANUF REORDER # MEA COST QTY EXT $ AISLE # R MIN MAX
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
W/C FOAM CUSHION 20X18X2 MASON 8016 EA $4.90 0 $0.00 WC 16
- ------------------------------------------------------------------------------------------------------------------------------------
W/C FOAM CUSHION 18X18X2 MASON 8016 EA $4.90 4 $19.60 WC 16
- ------------------------------------------------------------------------------------------------------------------------------------
W/C FOAM CUSHION 18X16X2 MASON 8016 EA $4.90 4 $19.60 WC 16
- ------------------------------------------------------------------------------------------------------------------------------------
W/C FOAM CUSHION 22X18X2 MASON 8016 EA $4.90 3 $14.70 WC 16
- ------------------------------------------------------------------------------------------------------------------------------------
W/C FOAM CUSHION 22X16X2 MASON 8016 EA $4.90 6 $29.40 WC 16
- ------------------------------------------------------------------------------------------------------------------------------------
W/C FOAM CUSHION 16X16X2 MASON 8016 EA $4.90 20 $98.00 WC 16
- ------------------------------------------------------------------------------------------------------------------------------------
W/C STANDARD W/C 18X16 E&J EA 0 $0.00 WC 17 OB
- ------------------------------------------------------------------------------------------------------------------------------------
W/C BASIC CUSHION 16X18 JAY 306 EA $27.50 3 $82.50 WC 18
- ------------------------------------------------------------------------------------------------------------------------------------
W/C BASIC CUSHION 18X16 JAY 300 EA $27.50 5 $137.50 WC 18
- ------------------------------------------------------------------------------------------------------------------------------------
W/C BASIC CUSHION 18X18 JAY 301 EA $27.50 0 $0.00 WC 18
- ------------------------------------------------------------------------------------------------------------------------------------
W/C BASIC CUSHION 16X16 JAY 305 EA $27.50 0 $0.00 WC 18
- ------------------------------------------------------------------------------------------------------------------------------------
W/C PS04A CUSHION 18X18 INVACARE PS41818 EA $172.69 1 $172.69 WC 18
- ------------------------------------------------------------------------------------------------------------------------------------
W/C FCC CUSHION 18X16 INVACARE EA $172.69 0 $0.00 WC 18
- ------------------------------------------------------------------------------------------------------------------------------------
W/C DUO CUSHION 16X18 JAY 706 EA 1 $0.00 WC 18 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C PERSONAL SEAT 16X18 INVACARE PS41618 EA $172.69 0 $0.00 WC 18 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C PRESSURE RELIEF
CUSHION 16X18 INVACARE EA $172.69 0 $0.00 WC 18 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C ROHO CUSHION 19X17 CROWN EA 1 $0.00 WC 18 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C PRESSURE RELIEF
CUSHION 16X18 INVACARE EA $172.69 0 $0.00 WC 18 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C PRESSURE RELIEF
CUSHION 18X16 INVACARE EA $172.69 1 $172.69 WC 18 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C FLUID CUSHION 18X16 INVACARE F2 EA $172.69 1 $172.69 WC 18 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C PERSONAL CUSHION 16X18 INVACARE PS41618 EA $172.69 0 $0.00 WC 18 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C PERSONAL CUSHION 18X20 INVACARE S04AW18AD2 EA $226.51 0 $0.00 WC 18 OB
- ------------------------------------------------------------------------------------------------------------------------------------
W/C CROSS BRACE 18X16 INVACARE 1016251 PR $41.46 3 $124.38 WCE U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C HAND RIMS OBLIQUE 24" PRC EA 0 $0.00 WCE
- ------------------------------------------------------------------------------------------------------------------------------------
W/C HAND RIMS VERTICAL 24" PRC EA 0 $0.00 WCE
- ------------------------------------------------------------------------------------------------------------------------------------
W/C HAND RIMS SPOKE 24" QUICKIE EA 0 $0.00 WCE
- ------------------------------------------------------------------------------------------------------------------------------------
W/C HAND RIMS ALUMINUM 20" INVACARE 1020017 EA $25.50 0 $0.00 WCE
- ------------------------------------------------------------------------------------------------------------------------------------
W/C DESK ARMS
REMOVABLE S/S INVACARE 88 PR $38.25 3 $114.75 WCE
- ------------------------------------------------------------------------------------------------------------------------------------
W/C DESK ARMS
REMOVABLE CONV. INVACARE PR $38.25 0 $0.00 WCE
- ------------------------------------------------------------------------------------------------------------------------------------
W/C FULL ARMS REMOV.
S/S INVACARE 78 PR $38.25 0 $0.00 WCE
- ------------------------------------------------------------------------------------------------------------------------------------
W/C 4000 HT ADJ DESK INVACARE PR $43.35 0 $0.00 WCE
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
PHYSICAL INVENTORY TAKEN 03/31/97 5/14/97
<PAGE>
<TABLE>
<CAPTION>
INVENTORY COUNT SHEET
- ------------------------------------------------------------------------------------------------------------------------------------
U
NIT/ BIN or
CATEGORY DESCRIPTION SIZE MANUF REORDER # MEA COST QTY EXT $ AISLE # R MIN MAX
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
W/C 9000 HT ADJ DESK
POWER INVACARE PR $40.50 0 $0.00 WCE
- ------------------------------------------------------------------------------------------------------------------------------------
W/C 9000 HT ADJ DESK
S/S INVACARE PR $38.25 0 $0.00 WCE
- ------------------------------------------------------------------------------------------------------------------------------------
W/C OXYGEN HOLDER STD INVACARE 1488 PR $72.48 6 $434.88 WCE
- ------------------------------------------------------------------------------------------------------------------------------------
W/C OXYGEN HOLDER HEMI INVACARE 1494 PR $72.48 4 $289.92 WCE
- ------------------------------------------------------------------------------------------------------------------------------------
W/C CROSS BRACE 18X16 INVACARE 1035642/43 PR $27.29 0 $0.00 WCE
- ------------------------------------------------------------------------------------------------------------------------------------
W/C TIPPERS FRONT INVACARE 1042412 PR $45.39 1 $45.39 WCE
- ------------------------------------------------------------------------------------------------------------------------------------
W/C AMPUTEE ATTACHMENT
HOYER PRC 621100 PR $52.00 1 $52.00 WCE
- ------------------------------------------------------------------------------------------------------------------------------------
W/C CANE HOLDER
TRI-ROLLS SCOOTER PR 1 $0.00 WCE
- ------------------------------------------------------------------------------------------------------------------------------------
W/C SUPPORT ARM 9000 INVACARE PR $38.25 1 $38.25 WCE
- ------------------------------------------------------------------------------------------------------------------------------------
W/C BATTERY COVER INVACARE PR 1 $0.00 WCE
- ------------------------------------------------------------------------------------------------------------------------------------
W/C STRAP KIT OTTOBOCK PR 1 $0.00 WCE
- ------------------------------------------------------------------------------------------------------------------------------------
W/C FULL ARMS REMOV.
TRACER INVACARE 180 PR $32.13 0 $0.00 WCE
- ------------------------------------------------------------------------------------------------------------------------------------
W/C DESK ARMS REMOV,
TRACER INVACARE 280 PR $32.13 0 $0.00 WCE
- ------------------------------------------------------------------------------------------------------------------------------------
W/C DESK ARMS REMOV,
VISTA E&J 280 PR 1 $0.00 WCE U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C SWINGAWAY ASSEMBLY QUICKIE PR 0 $0.00 WCE
- ------------------------------------------------------------------------------------------------------------------------------------
W/C UPPER ASSEMBLY INVACARE 89 PR $14.64 4 $58.56 WCE
- ------------------------------------------------------------------------------------------------------------------------------------
W/C DESK ARM REMOV E&J PR 0 $0.00 WCE U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C DESK ARM REMOV
MAGIC CANADIAN PR 0 $0.00 WCE U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C DESK ARM REMOV INVACARE 280 PR $32.13 0 $0.00 WCE
- ------------------------------------------------------------------------------------------------------------------------------------
W/C DESK ARM REMOV ADJ QUICKIE 900650 PR $129.60 0 $0.00 WCE
- ------------------------------------------------------------------------------------------------------------------------------------
W/C FULL ARMS REMOV INVACARE 78 PR $58.25 3 $174.75 WCE
- ------------------------------------------------------------------------------------------------------------------------------------
W/C SPRINT POWER 16X16 E&J EA 1 $0.00 WD 1 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C WHEELED COMMODE 18X16 ACTIVAID EA 1 $0.00 WD 1 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C LASER POWER 18X16 E&J EA 1 $0.00 WD 1 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C RIDE LITE 2000 16X16 INVACARE 2066A781 EA $250.00 1 $250.00 WD 1 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C WHEELED COMMODE 18X16 LUMEX EA 1 $0.00 WD 2 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C WHEELED COMMODE 18X16 INVACARE 6695 EA $469.81 1 $469.81 WD 2 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C WHEELED COMMODE 18X16 ACTIVAID EA 1 $0.00 WD 2 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C VOYAGER MAGIC 18X20 CANADIAN EA 1 $0.00 WD 2 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C TAD POLE TUMBLE FORM 4772T EA 1 $0.00 WD 3 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C STROLLER #1 CUSTOM KID KART EA 1 $0.00 WD 3 U
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
PHYSICAL INVENTORY TAKEN 03/31/97 5/14/97
<PAGE>
<TABLE>
<CAPTION>
INVENTORY COUNT SHEET
- ------------------------------------------------------------------------------------------------------------------------------------
U
NIT/ BIN or
CATEGORY DESCRIPTION SIZE MANUF REORDER # MEA COST QTY EXT $ AISLE # R MIN MAX
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
W/C STROLLER #2 CUSTOM KID KART EA 1 $0.00 WD 3 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C STROLLER #3 CUSTOM KID KART EA 1 $0.00 WD 3 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C HOYER 18X16 GUARDIAN EA 0 $0.00 WD 4 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C W/C STANDARD 18X16 INVACARE TR18SA280 EA $130.28 0 $0.00 WD 4 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C W/C STANDARD 18X16 E&J EA 7 $0.00 WD 4 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C W/C STANDARD 16X16 E&J EA 1 $0.00 WD 4 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C VOYAGER MAGIC 16X16 CANADIAN EA 0 $0.00 WD 5 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C VOYAGER MAGIC 18X16 CANADIAN EA 4 $0.00 WD 5 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C VOYAGER MAGIC 16X16 CANADIAN EA 2 $0.00 WD 5 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C VOYAGER MAGIC 18X16 CANADIAN EA 2 $0.00 WD 5 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C EAZY LITE 18X16 E&J EA 0 $0.00 WD 5 OB
- ------------------------------------------------------------------------------------------------------------------------------------
W/C HOYER 18X16 GUARDIAN EA 6 $0.00 WD 5 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C RIDE LITE 9000 16X16 INVACARE EA 1 $0.00 WD 6 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C VOYAGER MAGIC 20X16 CANADIAN EA 0 $0.00 WD 6 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C STANDARD W/C 18X16 E&J EA 0 $0.00 WD 6 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C CUSTOM BLUE 18X16 FORTRESS EA 1 $0.00 WD 6 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C TRAVELER 18X16 E&J EA 2 $0.00 WD 6 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C RIDE LITE 5000 16X18 INVACARE 5068A781 EA $350.00 1 $350.00 WD 6 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C STROLLER #4 CUSTOM KID KART EA 1 $0.00 WD 7 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C HOYER 18X16 GUARDIAN EA 1 $0.00 WD 7 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C W/C STANDARD 18X16 INVACARE TR18SA080 EA $130.68 0 $0.00 WD 7 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C TRACER 18X16 INVACARE TR18SA080 EA $130.68 0 $0.00 WD 7 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C HOYER 18X16 GUARDIAN EA 1 $0.00 WD 7 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C TRACER 18X16 INVACARE TR18SA080 EA $130.68 0 $0.00 WD 7 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C W/C STANDARD 16X16 INVACARE TR16SA280 EA $151.92 5 $759.60 WD 8 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C VOYAGER MAGIC 16X16 CANADIAN EA 0 $0.00 WD 8 OB
- ------------------------------------------------------------------------------------------------------------------------------------
W/C PREMIER 2 16X16 E&J EA 1 $0.00 WD 8 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C BREEZY 18X16 QUICKIE BREEZY2 EA $409.50 4 $1,638.00 WD 8 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C BREEZY 18X16 QUICKIE BREEZY2 EA $409.50 3 $1,228.50 WD 8 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C W/C STANDARD 16X16 INVACARE TR18SA280 EA $130.68 0 $0.00 WD 8 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C COMMODER POWER 14X16 FORTRESS EA 1 $0.00 WD 9 U
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
PHYSICAL INVENTORY TAKEN 03/31/97 5/14/97
<PAGE>
<TABLE>
<CAPTION>
INVENTORY COUNT SHEET
- ------------------------------------------------------------------------------------------------------------------------------------
U
NIT/ BIN or
CATEGORY DESCRIPTION SIZE MANUF REORDER # MEA COST QTY EXT $ AISLE # R MIN MAX
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
W/C HOYER 18X16 GUARDIAN EA 0 $0.00 WD 9 OB
- ------------------------------------------------------------------------------------------------------------------------------------
W/C BREEZY 18X16 QUICKIE BTREEZY2 EA $409.50 0 $0.00 WD 9 OB
- ------------------------------------------------------------------------------------------------------------------------------------
W/C HOYER 18X16 GUARDIAN EA 0 $0.00 WD 9 OB
- ------------------------------------------------------------------------------------------------------------------------------------
W/C ONE ARM DRIVE 18X16 MEYRA EA 1 $0.00 WD 9 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C RECLINER 9000 15X18 INVACARE 9058R182 EA $472.63 0 $0.00 WD 10 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C RECLINER 9000 14X18 INVACARE 9048R182 EA $472.63 0 $0.00 WD 10 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C RECLINER TRAVELER 18X17 E&J EA 0 $0.00 WD 10 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C TRACER 18X16 INVACARE TR18SA080 EA $130.68 1 $130.68 WD 10 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C RECLINER 2000 18X17 INVACARE 2087R182 EA $431.74 0 $0.00 WD 11 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C RECLINER4000 16X17 INVACARE 9067R282 EA $431.74 3 $1,295.22 WD 11 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C RECLINER TRAVELER 16X17 E&J EA 2 $0.00 WD 11 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C RECLINER 2000 18X17 INVACARE 2087R282 EA $431.74 3 $1,295.22 WD 11 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C QUICKIE TS CUSTOM QUICKIE TS EA $1,620.00 1 $1,620.00 WE 1
- ------------------------------------------------------------------------------------------------------------------------------------
W/C ACTION AT CUSTOM INVACARE EA 0 $0.00 WE 1
- ------------------------------------------------------------------------------------------------------------------------------------
W/C CHAMPION 2000 18X16 KUSCHALL EA 1 $0.00 WE 1 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C ADVANTAGE FA 18X16 E&J EA 1 $0.00 WE 1 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C QUICKIE RX 18X16 QUICKIE RX EA $799.20 1 $799.20 WE 1 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C LTWT W/C 2000 16X16 INVACARE 2066A781 EA $250.00 0 $0.00 WE 2 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C WHEELED COMMODE 18X16 ACTIVAID SG605 EA 0 $0.00 WE 3
- ------------------------------------------------------------------------------------------------------------------------------------
W/C RIDE LITE 9000 16X16 INVACARE 9XTWD6688 EA $316.01 0 $0.00 WE 3 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C EASY LITE 18X16 E&J EA 5 $0.00 WE 4 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C RIDE LITE 9000 18X16 INVACARE 9XTWD8688 EA $316.01 0 $0.00 WE 4 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C PATRIOT 18X16 INVACARE PAWD86 EA $417.50 0 $0.00 WE 4 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C BREEZY 17X16 QUICKIE BREEZY2 EA $409.50 0 $0.00 WE 4 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C WORLD CHAIR 18X16 INVACARE EA $130.68 1 $130.68 WE 4 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C BREEZY 18X16 QUICKIE BREEZY2 EA $409.50 2 $819.00 WE 5 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C HOYER 18X16 GUARDIAN EA 0 $0.00 WE 5 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C LTWT W/C 2000 18X16 INVACARE 2086A781 EA $250.00 0 $0.00 WE 5 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C TRACER 18X16 INVACARE TR18SA080 EA $130.68 0 $0.00 WE 5 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C RIDE LITE 9000 18X16 INVACARE 9XTWD8688 EA $316.01 0 $0.00 WE 5 OB
- ------------------------------------------------------------------------------------------------------------------------------------
W/C RIDE LITE 9000 18X18 INVACARE 9XTWD8888 EA $356.90 1 $356.90 WE 5 U
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
PHYSICAL INVENTORY TAKEN 03/31/97 5/14/97
<PAGE>
<TABLE>
<CAPTION>
INVENTORY COUNT SHEET
- ------------------------------------------------------------------------------------------------------------------------------------
U
NIT/ BIN or
CATEGORY DESCRIPTION SIZE MANUF REORDER # MEA COST QTY EXT $ AISLE # R MIN MAX
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
W/C RIDE LITE 9XT 16X16 INVACARE 9XTWD6688 EA $316.01 0 $0.00 WE 5 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C BREEZY 16X16 QUICKIE BREEZY2 EA $409.50 0 $0.00 WE 6 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C RIDE LITE 9XT 16X16 INVACARE 9XTWD6688 EA $316.01 0 $0.00 WE 6 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C VOYAGER MAGIC 16X16 CANADIAN EA 1 $0.00 WE 6 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C HOYER 18X16 GUARDIAN EA 1 $0.00 WE 6 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C LTWT W/C 2000 16X16 INVACARE 2066A781 EA $250.00 0 $0.00 WE 6 OB
- ------------------------------------------------------------------------------------------------------------------------------------
W/C HEAVY DUTY 20X16 LUMEX EA 0 $0.00 WE 7 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C RIDE LITE 9000 18X16 INVACARE 9XTWD8688 EA $316.01 0 $0.00 WE 7 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C HOYER 16X16 GUARDIAN EA 0 $0.00 WE 7 OB
- ------------------------------------------------------------------------------------------------------------------------------------
W/C W/C STANDARD E1000 16X16 INVACARE EA $130.68 0 $0.00 WE 7 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C VOYAGER MAGIC 21X15 CANADIAN EA 0 $0.00 WE 7 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C BATTERY LEAD ACID 24V MK BATTERY 24V WET EA $55.10 4 $220.40 WE 8 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C BATTERY GEL SEAL 24V MK BATTERY 24V SLD G EA $99.75 2 $199.50 WE 8 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C BATTERY LEAD ACID MK BATTERY 22NF WET EA $40.85 6 $245.10 WE 8 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C BATTERY GEL SEAL MK BATTERY 22NF SLD G EA $80.75 2 $161.50 WE 8 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C BATTERY GEL SEAL MK BATTERY U1 WET EA $38.00 6 $228.00 WE 8 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C BATTERY LEAD ACID MK BATTERY U1 SLD G EA $55.10 4 $220.40 WE 8 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C INVACARE TR13 EA $25.56 37 $945.72 WF 1
- ------------------------------------------------------------------------------------------------------------------------------------
W/C INVACARE TLX3A EA $37.08 0 $0.00 WF 1
- ------------------------------------------------------------------------------------------------------------------------------------
W/C INVACARE TLX4A EA $70.56 1 $70.56 WF 1
- ------------------------------------------------------------------------------------------------------------------------------------
W/C INVACARE H904C EA $101.18 5 $505.90 WF 1
- ------------------------------------------------------------------------------------------------------------------------------------
W/C INVACARE H903 EA $48.51 20 $970.20 WF 1
- ------------------------------------------------------------------------------------------------------------------------------------
W/C INVACARE TR14 EA $50.76 0 $0.00 WF 1
- ------------------------------------------------------------------------------------------------------------------------------------
W/C INVACARE AHL4A EA $153.60 2 $307.20 WF 1
- ------------------------------------------------------------------------------------------------------------------------------------
W/C INVACARE AL4A EA $153.60 2 $307.20 WF 1
- ------------------------------------------------------------------------------------------------------------------------------------
W/C LEGREST MAGIC CANADIAN EA 1 $0.00 WF 1
- ------------------------------------------------------------------------------------------------------------------------------------
W/C FOOTREST MAGIC CANADIAN EA 1 $0.00 WF 1
- ------------------------------------------------------------------------------------------------------------------------------------
W/C LEGREST QUICKIE QUICKIE 923066 EA $100.44 1 $100.44 WF 1
- ------------------------------------------------------------------------------------------------------------------------------------
W/C RIGIDIZER 16X16 INVACARE CR1616 EA $14.04 0 $0.00 WF 1
- ------------------------------------------------------------------------------------------------------------------------------------
W/C AVANTI BACK 16" INVACARE PBM16R EA $210.60 1 $210.60 WF 2
- ------------------------------------------------------------------------------------------------------------------------------------
W/C AVANTI BACK 18" INVACARE PBM18R EA $210.60 0 $0.00 WF 2
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
PHYSICAL INVENTORY TAKEN 03/31/97 5/14/97
<PAGE>
<TABLE>
<CAPTION>
INVENTORY COUNT SHEET
- ------------------------------------------------------------------------------------------------------------------------------------
U
NIT/ BIN or
CATEGORY DESCRIPTION SIZE MANUF REORDER # MEA COST QTY EXT $ AISLE # R MIN MAX
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
W/C AVANTI BACK 13" INVACARE PBF18R EA $257.40 1 $257.40 WF 2
- ------------------------------------------------------------------------------------------------------------------------------------
W/C JAY 2 BACK 18" JAY 2518K EA $255.00 1 $255.00 WF 2
- ------------------------------------------------------------------------------------------------------------------------------------
W/C JAY 2 BACK 16" JAY 2516K EA $255.00 1 $255.00 WF 2
- ------------------------------------------------------------------------------------------------------------------------------------
W/C INSERT ALIMED 1261 EA 0 $0.00 WF 2
- ------------------------------------------------------------------------------------------------------------------------------------
W/C JAY 2 INSERT 20X20 JAY S2102 EA $36.00 4 $144.00 WF 2
- ------------------------------------------------------------------------------------------------------------------------------------
W/C JAY 2 INSERT 18X15 JAY MS2100 EA $30.00 1 $30.00 WF 2
- ------------------------------------------------------------------------------------------------------------------------------------
W/C JAY 2 INSERT 16X20 JAY S2102 EA $36.00 1 $36.00 WF 2
- ------------------------------------------------------------------------------------------------------------------------------------
W/C JAY 2 INSERT 18X18 JAY S2101 EA $30.00 0 $0.00 WF 2
- ------------------------------------------------------------------------------------------------------------------------------------
W/C COMBI REG CUSHION 16X16 JAY M205NB EA $69.00 0 $0.00 WF 4
- ------------------------------------------------------------------------------------------------------------------------------------
W/C MEDICAL CUSHION 17X20 JAY M103.1 EA $267.00 1 $267.00 WF 4
- ------------------------------------------------------------------------------------------------------------------------------------
W/C ROHO CUSHION 16X15 CROWN EA 1 $0.00 WF 4
- ------------------------------------------------------------------------------------------------------------------------------------
W/C AVANTI PERSONAL
SEAT 18X16 INVACARE PS41816 EA $172.69 1 $172.69 WF 4
- ------------------------------------------------------------------------------------------------------------------------------------
W/C COMBI SOFT CUSHION 18X16 JAY B2200 EA $69.00 2 $138.00 WF 4
- ------------------------------------------------------------------------------------------------------------------------------------
W/C MED BACK 16" JAY 505L EA $294.00 1 $294.00 WF 4
- ------------------------------------------------------------------------------------------------------------------------------------
W/C COMBI SOFT CUSHION 18X18 JAY B2201 EA $69.00 1 $69.00 WF 4
- ------------------------------------------------------------------------------------------------------------------------------------
W/C COMBI REG CUSHION 16X16 JAY B205NB EA $69.00 0 $0.00 WF 5
- ------------------------------------------------------------------------------------------------------------------------------------
W/C COMFORMATE CUSHION 17X17 INVACARE CM1717 EA $46.33 1 $46.33 WF 5
- ------------------------------------------------------------------------------------------------------------------------------------
W/C COMBI SOFT CUSHION 16X16 JAY B2205 EA $69.00 2 $138.00 WF 5
- ------------------------------------------------------------------------------------------------------------------------------------
W/C JAY CARE 16X16 JAY EA 1 $0.00 WF 5
- ------------------------------------------------------------------------------------------------------------------------------------
W/C COMBI REG CUSHION 18X16 JAY B200NB EA $69.00 1 $69.00 WF 5
- ------------------------------------------------------------------------------------------------------------------------------------
W/C COMBI SOFT CUSHION 18X16 JAY B2200 EA $69.00 1 $69.00 WF 5
- ------------------------------------------------------------------------------------------------------------------------------------
W/C FOAM CUSHION 18X16 INVACARE EC1818 EA $26.58 0 $0.00 WF 6
- ------------------------------------------------------------------------------------------------------------------------------------
W/C FOAM CUSHION 18X16 INVACARE EC1816 EA $26.58 0 $0.00 WF 6
- ------------------------------------------------------------------------------------------------------------------------------------
W/C MEDICAL CUSHION 16X18 JAY 106 EA $237.00 0 $0.00 WF 6
- ------------------------------------------------------------------------------------------------------------------------------------
W/C JAY 2 CUSHION 16X16 JAY 2105 EA $237.00 0 $0.00 WF 6
- ------------------------------------------------------------------------------------------------------------------------------------
W/C ACTIVE CUSHION 20X18 JAY 122 EA $270.00 1 $270.00 WF 6
- ------------------------------------------------------------------------------------------------------------------------------------
W/C JAY 2 CUSHION 18X20 JAY 2103 EA $270.00 1 $270.00 WF 7
- ------------------------------------------------------------------------------------------------------------------------------------
W/C ULTIMATE 16X20 INVACARE UM1620 EA $188.33 1 $188.33 WF 7
- ------------------------------------------------------------------------------------------------------------------------------------
W/C SOLID SEAT W/HOOKS 16X18 INTARSIA EA 1 $0.00 WF 7
- ------------------------------------------------------------------------------------------------------------------------------------
W/C DROP SEAT 18X16 JAY 270 EA 1 $0.00 WF 7
- ------------------------------------------------------------------------------------------------------------------------------------
W/C SOLID BACK 18" INTARSIA EA 1 $0.00 WF 7
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
PHYSICAL INVENTORY TAKEN 03/31/97 5/14/97
<PAGE>
<TABLE>
<CAPTION>
INVENTORY COUNT SHEET
- ------------------------------------------------------------------------------------------------------------------------------------
U
NIT/ BIN or
CATEGORY DESCRIPTION SIZE MANUF REORDER # MEA COST QTY EXT $ AISLE # R MIN MAX
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
W/C JAY 2 CUSHION 18X16 JAY EA 1 $0.00 WF 7
- ------------------------------------------------------------------------------------------------------------------------------------
W/C SOLID BACK 16X17 INTARSIA EA 1 $0.00 WF 7
- ------------------------------------------------------------------------------------------------------------------------------------
W/C DROP SEAT 20X16 JAY 273 EA $135.00 1 $135.00 WF 7
- ------------------------------------------------------------------------------------------------------------------------------------
W/C JAY MED BACK 20" JAY EA 1 $0.00 WF 8
- ------------------------------------------------------------------------------------------------------------------------------------
W/C BACK INSERT 18" INTARSIA EA 1 $0.00 WF 8
- ------------------------------------------------------------------------------------------------------------------------------------
W/C JAY CARE BACK 16" JAY 3505B EA $213.00 1 $213.00 WF 8
- ------------------------------------------------------------------------------------------------------------------------------------
W/C JAY 2 BACK 16" JAY EA 0 $0.00 WF 8
- ------------------------------------------------------------------------------------------------------------------------------------
W/C AVANTI BACK 16" INVACARE PBM16R EA $210.60 0 $0.00 WF 8
- ------------------------------------------------------------------------------------------------------------------------------------
W/C COMBI CUSHION 18X18 JAY EA $69.00 1 $69.00 WF 9
- ------------------------------------------------------------------------------------------------------------------------------------
W/C ROHO CUSHION 18X18 CROWN EA $230.00 1 $230.00 WF 9
- ------------------------------------------------------------------------------------------------------------------------------------
W/C JAY 2 CUSHION 18X16 JAY EA 0 $0.00 WF 9
- ------------------------------------------------------------------------------------------------------------------------------------
W/C COMBI SOFT CUSHION 16X16 JAY EA 0 $0.00 WF 10
- ------------------------------------------------------------------------------------------------------------------------------------
W/C ROHO CUSHION 18X16 CROWN EA $230.00 1 $230.00 WF 10
- ------------------------------------------------------------------------------------------------------------------------------------
W/C COMBI REG CUSHION 18X16 JAY 2205 EA 1 $0.00 WF 10
- ------------------------------------------------------------------------------------------------------------------------------------
W/C JAY ACTIVE CUSHION 18X18 JAY EA 0 $0.00 WF 10
- ------------------------------------------------------------------------------------------------------------------------------------
W/C JAY BASIC CUSHION 18X16 JAY EA 2 $0.00 WF 10
- ------------------------------------------------------------------------------------------------------------------------------------
W/C JAY BASIC CUSHION 18X18 JAY EA 2 $0.00 WF 10
- ------------------------------------------------------------------------------------------------------------------------------------
W/C COMFORMATE CUSHION 16X16 INVACARE CM1616 EA $46.33 1 $46.33 WF 11
- ------------------------------------------------------------------------------------------------------------------------------------
W/C JAY BASIC CUSHION 16X16 JAY EA 0 $0.00 WF 11
- ------------------------------------------------------------------------------------------------------------------------------------
W/C AVANTI CUSHION 16X16 INVACARE EC1616 EA $26.68 1 $26.68 WF 11
- ------------------------------------------------------------------------------------------------------------------------------------
W/C FOAM CUSHION 18X17 QUICKIE EA $49.33 1 $49.33 WF 11
- ------------------------------------------------------------------------------------------------------------------------------------
W/C BACK INSERT 20X16 INTARSIA EA 1 $0.00 WF 11
- ------------------------------------------------------------------------------------------------------------------------------------
W/C COMBI REG CUSHION 20X16 JAY M202NB EA $81.00 0 $0.00 WF 11
- ------------------------------------------------------------------------------------------------------------------------------------
W/C JAY BASIC CUSHION 20X18 JAY 309 EA $27.50 1 $27.50 WF 11
- ------------------------------------------------------------------------------------------------------------------------------------
W/C AVANTI CUSHION 20X18 INVACARE EC2018 EA $26.68 1 $26.68 WF 11
- ------------------------------------------------------------------------------------------------------------------------------------
W/C TRACER 18X16 INVACARE TR18SA280 EA $151.92 1 $151.92 WFN W
- ------------------------------------------------------------------------------------------------------------------------------------
W/C LTWT W/C 9XT 18X16 INVACARE 9XTWD8688 EA $316.01 0 $0.00 WFN W
- ------------------------------------------------------------------------------------------------------------------------------------
W/C LTWT W/C 9XT 16X16 INVACARE 9WTWD6688 EA $316.01 0 $0.00 WFN W
- ------------------------------------------------------------------------------------------------------------------------------------
W/C ELEVATING LEG REST INVACARE H904 EA $101.18 0 $0.00 WFN W
- ------------------------------------------------------------------------------------------------------------------------------------
W/C FOOTREST INVACARE TR13 EA $25.56 0 $0.00 WFN W
- ------------------------------------------------------------------------------------------------------------------------------------
W/C FOOTREST INVACARE H903C EA $48.51 0 $0.00 WFN W
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
PHYSICAL INVENTORY TAKEN 03/31/97 5/14/97
<PAGE>
<TABLE>
<CAPTION>
INVENTORY COUNT SHEET
- ------------------------------------------------------------------------------------------------------------------------------------
U
NIT/ BIN or
CATEGORY DESCRIPTION SIZE MANUF REORDER # MEA COST QTY EXT $ AISLE # R MIN MAX
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
W/C GERBER STUMP
SUPPORT LT HEMI GERBERMATE GCM-604 EA $165.00 0 $0.00 WGA 1
- ------------------------------------------------------------------------------------------------------------------------------------
W/C GERBER STUMP
SUPPORT RT HEMI GERBERMATE GCM-603 EA $165.00 1 $165.00 WGA 1
- ------------------------------------------------------------------------------------------------------------------------------------
W/C OXYGEN HOLDER GERBERMATE 1494 EA $75.84 0 $0.00 WGA 1
- ------------------------------------------------------------------------------------------------------------------------------------
W/C GERBER STUMP
SUPPORT LT STD GERBERMATE GCM-601 EA $165.00 0 $0.00 WGA 1
- ------------------------------------------------------------------------------------------------------------------------------------
W/C DESK ARMS REMV,
LT BU STD 18X16 E&J EA 0 $0.00 WGA 1
- ------------------------------------------------------------------------------------------------------------------------------------
W/C DESK ARMS REMV,
BLACK LTWT 18X16 INVACARE 9XTWD8688 EA $316.01 5 $1,580.05 WGA 1
- ------------------------------------------------------------------------------------------------------------------------------------
W/C FULL ARMS REMV,
BLACK LTWT 16X16 INVACARE 9XTWD8688 EA $316.01 6 $1,896.06 WGA 1
- ------------------------------------------------------------------------------------------------------------------------------------
W/C DESK ARMS REMV,
BLACK LTWT 18X18 INVACARE 9XTWD8888 EA $356.90 4 $1,427.60 WGA 1
- ------------------------------------------------------------------------------------------------------------------------------------
W/C SEAT EXTENTION 2" 18" INVACARE 1035971 EA $14.03 1 $14.03 WGA 2
- ------------------------------------------------------------------------------------------------------------------------------------
W/C SEAT EXTENTION 2" 22" INVACARE 1019027 EA $14.03 2 $28.06 WGA 2
- ------------------------------------------------------------------------------------------------------------------------------------
W/C SEAT EXTENTION 1" 18" INVACARE 1035970 EA $14.03 8 $112.24 WGA 2
- ------------------------------------------------------------------------------------------------------------------------------------
W/C PUSH TO LOCK BRKE INVACARE 1015468 EA $19.23 2 $38.46 WGA 2
- ------------------------------------------------------------------------------------------------------------------------------------
W/C PULL TO LOCK BRKE INVACARE 1016271 EA $19.23 10 $192.30 WGA 2
- ------------------------------------------------------------------------------------------------------------------------------------
W/C PULL TO LOCK BRKE INVACARE 1016270 EA $19.23 7 $134.61 WGA 2
- ------------------------------------------------------------------------------------------------------------------------------------
W/C DESK ARMS REMV, GN
STD 18X16 GUARDIAN EA 0 $0.00 WGA 2
- ------------------------------------------------------------------------------------------------------------------------------------
W/C DESK ARMS REMV,
BLACK LTWT 16X16 INVACARE 9XTWD6688 EA $316.01 0 $0.00 WGA 2
- ------------------------------------------------------------------------------------------------------------------------------------
W/C FULL ARMS REMV,
BU STD 18X16 INVACARE TR18SA180 EA $151.92 8 $1,215.36 WGA 2
- ------------------------------------------------------------------------------------------------------------------------------------
W/C DESK ARMS REMV,
BU STD 20X18 GUARDIAN EA 0 $0.00 WGA 2
- ------------------------------------------------------------------------------------------------------------------------------------
W/C DESK ARMS REMV,
RED STD 18X16 INVACARE TR18SA280 EA $151.92 0 $0.00 WGA 2
- ------------------------------------------------------------------------------------------------------------------------------------
W/C DESK ARMS REMV,
BN STD 18X16 E&J EA 0 $0.00 WGA 2
- ------------------------------------------------------------------------------------------------------------------------------------
W/C CUSHION COVER 18X18X1 HERMELL EA 4 $0.00 WGA 3
- ------------------------------------------------------------------------------------------------------------------------------------
W/C CUSHION COVER 18X18X4 HERMELL EA $4.94 5 $24.70 WGA 3
- ------------------------------------------------------------------------------------------------------------------------------------
W/C CUSHION COVER 16X17X2 HERMELL EA 6 $0.00 WGA 3
- ------------------------------------------------------------------------------------------------------------------------------------
W/C CUSHION COVER 20X16X2 HERMELL EA $4.98 9 $44.82 WGA 3
- ------------------------------------------------------------------------------------------------------------------------------------
W/C AMPUTEE ATTACHMENT
9XT INVACARE 1058670 EA $48.45 6 $290.70 WGA 4
- ------------------------------------------------------------------------------------------------------------------------------------
W/C HEEL LOOPS PRC 511110 EA $5.25 39 $204.75 WGA 4
- ------------------------------------------------------------------------------------------------------------------------------------
W/C PUSH TO LOCK BRKE INVACARE EA $19.23 0 $0.00 WGA 4
- ------------------------------------------------------------------------------------------------------------------------------------
W/C ANTI TIPPERS,
TRACER INVACARE 1036900 EA $19.23 11 $211.53 WGA 5
- ------------------------------------------------------------------------------------------------------------------------------------
W/C ANTI TIPPERS,
9000/2000 RCLN INVACARE 1021767 EA $42.84 9 $385.56 WGA 5
- ------------------------------------------------------------------------------------------------------------------------------------
W/C ANTI TIPPERS, 9XT INVACARE 1058836 EA $43.35 15 $650.25 WGA 5
- ------------------------------------------------------------------------------------------------------------------------------------
W/C BRAKE EXTENTION 6" INVACARE 1058193 EA $19.89 74 $1,471.86 WGA 5
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
PHYSICAL INVENTORY TAKEN 03/31/97 5/14/97
<PAGE>
<TABLE>
<CAPTION>
INVENTORY COUNT SHEET
- ------------------------------------------------------------------------------------------------------------------------------------
U
NIT/ BIN or
CATEGORY DESCRIPTION SIZE MANUF REORDER # MEA COST QTY EXT $ AISLE # R MIN MAX
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
W/C SEAT BELT, 60" PRC 511150 EA $13.40 2 $26.80 WGA 6
- ------------------------------------------------------------------------------------------------------------------------------------
W/C SEAT BELT 48" PRC 511210 EA $15.75 7 $110.25 WGA 6
- ------------------------------------------------------------------------------------------------------------------------------------
W/C SEAT BELT, VELCRO 48" PRC 511310 EA $8.95 5 $44.75 WGA 6
- ------------------------------------------------------------------------------------------------------------------------------------
W/C SEAT BELT, VELCRO 60" PRC 511350 EA $8.95 3 $26.85 WGA 6
- ------------------------------------------------------------------------------------------------------------------------------------
W/C SEAT UPHOLSTERY LT
BU 18X17.5 E&J EA 1 $0.00 WGA 7
- ------------------------------------------------------------------------------------------------------------------------------------
W/C SEAT UPHOLSTERY DK
BU 20X18 INVACARE 105469 EA $27.85 5 $139.25 WGA 7
- ------------------------------------------------------------------------------------------------------------------------------------
W/C SEAT UPHOLSTERY DK
BU 18X18 GUARDIAN EA 0 $0.00 WGA 7
- ------------------------------------------------------------------------------------------------------------------------------------
W/C SEAT UPHOLSTERY BU 16X16 PRC 524208 EA $16.95 2 $33.90 WGA 7
- ------------------------------------------------------------------------------------------------------------------------------------
W/C SEAT UPHOLSTERY BU 16X17.5 INVACARE 1024134 EA $30.45 1 $30.45 WGA 7
- ------------------------------------------------------------------------------------------------------------------------------------
W/C SEAT UPHOLSTERY BU 7.5X21. INVACARE 1054979 EA $27.80 1 $27.80 WGA 7
- ------------------------------------------------------------------------------------------------------------------------------------
W/C SEAT UPHOLSTERY DK
BU 18X18 GUARDIAN EA 2 $0.00 WGA 7
- ------------------------------------------------------------------------------------------------------------------------------------
W/C SEAT UPHOLSTERY DK
BU 24X17 INVACARE 1054690 EA $27.80 1 $27.80 WGA 7
- ------------------------------------------------------------------------------------------------------------------------------------
W/C SEAT UPHOLSTERY BU 18X17 INVACARE 1024136 EA $30.45 2 $60.90 WGA 7
- ------------------------------------------------------------------------------------------------------------------------------------
W/C SEAT UPHOLSTERY
BLACK 17X18 GUARDIAN EA 0 $0.00 WGA 7
- ------------------------------------------------------------------------------------------------------------------------------------
W/C SEAT UPHOLSTERY BU 7.5X16. INVACARE 1024137 EA $30.45 4 $121.80 WGA 7
- ------------------------------------------------------------------------------------------------------------------------------------
W/C SEAT UPHOLSTERY BU 22X18 INVACARE 1054979 EA $27.80 3 $83.40 WGA 7
- ------------------------------------------------------------------------------------------------------------------------------------
W/C SEAT UPHOLSTERY BN 18X16 GUARDIAN EA 3 $0.00 WGA 7
- ------------------------------------------------------------------------------------------------------------------------------------
W/C SEAT UPHOLSTERY BU 16X16 INVACARE 1040961 EA $16.32 0 $0.00 WGA 7
- ------------------------------------------------------------------------------------------------------------------------------------
W/C SEAT UPHOLSTERY BU 16X18 GUARDIAN EA 0 $0.00 WGA 7
- ------------------------------------------------------------------------------------------------------------------------------------
W/C SEAT UPHOLSTERY
BLACK 18X16 GUARDIAN EA 0 $0.00 WGA 7
- ------------------------------------------------------------------------------------------------------------------------------------
W/C RODRIQUEZ MARCIALA INVACARE R8487 EA $257.40 1 $257.40 WM/F 1
- ------------------------------------------------------------------------------------------------------------------------------------
W/C CROSS BRACE 17X18 QUICKIE EA $87.23 1 $87.23 WM/F 1
- ------------------------------------------------------------------------------------------------------------------------------------
W/C HENRY LITTLE ALIMED R7280 EA $70.60 1 $70.60 WM/F 1
- ------------------------------------------------------------------------------------------------------------------------------------
W/C JAMES CRAWFORD ROHO R8462 EA $230.00 1 $230.00 WM/F 1
- ------------------------------------------------------------------------------------------------------------------------------------
W/C DAVID ENBINDER INVACARE R8480 EA $14.04 1 $14.04 WM/F 1
- ------------------------------------------------------------------------------------------------------------------------------------
W/C LEONARDO FARGUNDO ROHO R8256 EA $270.00 $0.00 WM/F 1
- ------------------------------------------------------------------------------------------------------------------------------------
W/C WINNIFRED FREEMAN JAY R0278 EA $210.00 1 $210.00 WM/F 1
- ------------------------------------------------------------------------------------------------------------------------------------
W/C JOSE GONZALES INTARSIA R8464 EA $208.26 1 $208.26 WM/F 2
- ------------------------------------------------------------------------------------------------------------------------------------
W/C MC.CLAMMY S. INVACARE R2116 EA 1 $0.00 WM/F 2
- ------------------------------------------------------------------------------------------------------------------------------------
W/C RUTH BEVINS 20X18 JAY R-EVELYN EA $270.00 1 $270.00 WM/F 3
- ------------------------------------------------------------------------------------------------------------------------------------
W/C JAYSON NEWMAN SUNMATE EA $70.00 1 $70.00 WM/F 3
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
PHYSICAL INVENTORY TAKEN 03/31/97 5/14/97
<PAGE>
<TABLE>
<CAPTION>
INVENTORY COUNT SHEET
- ------------------------------------------------------------------------------------------------------------------------------------
U
NIT/ BIN or
CATEGORY DESCRIPTION SIZE MANUF REORDER # MEA COST QTY EXT $ AISLE # R MIN MAX
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
W/C NELL COOPER INVACARE R8083 EA $218.00 1 $218.00 WM/F 3
- ------------------------------------------------------------------------------------------------------------------------------------
W/C SAM FALABELLA JAY R0263 EA $69.50 1 $69.50 WM/F 3
- ------------------------------------------------------------------------------------------------------------------------------------
W/C ROSALIE LOWE INVACARE R2120 EA 1 $0.00 WM/F 4
- ------------------------------------------------------------------------------------------------------------------------------------
W/C GEORGE LOVE INVACARE R8030 EA $270.00 1 $270.00 WM/F 4
- ------------------------------------------------------------------------------------------------------------------------------------
W/C NANNIE SWAIN SHS R7229 EA $36.10 1 $36.10 WM/F 4
- ------------------------------------------------------------------------------------------------------------------------------------
W/C JOSE GONZALES LA BAC R0292 EA $267.00 1 $267.00 WM/F 5
- ------------------------------------------------------------------------------------------------------------------------------------
W/C HAROLD ROBLE INVACARE R0258 EA $285.81 1 $285.81 WM/F 5
- ------------------------------------------------------------------------------------------------------------------------------------
W/C MARIA PARADES SMITH & NEPHEW R2206 EA $77.61 1 $77.61 WM/F 6
- ------------------------------------------------------------------------------------------------------------------------------------
W/C BREEZY 16X17 QUICKIE Q2 EA $1,110.00 0 $0.00 WM/F
- ------------------------------------------------------------------------------------------------------------------------------------
W/C BREEZY 18X18 QUICKIE Q2 EA $1,088.80 0 $0.00 WM/F
- ------------------------------------------------------------------------------------------------------------------------------------
W/C TRACER 18X16 INVACARE TR18SA280 EA $151.92 0 $0.00 WM/F
- ------------------------------------------------------------------------------------------------------------------------------------
W/C GPV 16X18 QUICKIE GPV EA $1,295.40 0 $0.00 WM/F
- ------------------------------------------------------------------------------------------------------------------------------------
W/C RIDE LITE 9000 16X16 INVACARE 9XTWD66/88 EA $316.01 0 $0.00 WM/F
- ------------------------------------------------------------------------------------------------------------------------------------
W/C QUICKIE LX 20X18 QUICKIE LX EA $849.00 0 $0.00 WM/F
- ------------------------------------------------------------------------------------------------------------------------------------
W/C RIDE LITE 9XT 16X16 INVACARE 9XTWD66/88 EA $316.01 1 $316.01 WM/F
- ------------------------------------------------------------------------------------------------------------------------------------
W/C RIDE LITE 9XT 16X18 INVACARE 9XTWD68/88 EA $356.90 0 $0.00 WM/F
- ------------------------------------------------------------------------------------------------------------------------------------
W/C RIDE LITE 9XT 18X18 INVACARE 9XTWD68/88 EA $365.90 0 $0.00 WM/F
- ------------------------------------------------------------------------------------------------------------------------------------
W/C RIDE LITE 9XT 20X18 INVACARE 9XTWD68/88 EA $404.02 1 $404.02 WM/F
- ------------------------------------------------------------------------------------------------------------------------------------
W/C GP 19X17 QUICKIE GP EA $1,222.80 0 $0.00 WM/F
- ------------------------------------------------------------------------------------------------------------------------------------
W/C RECLINER 9000 18X17 INVACARE 908TR282 EA $431.74 0 $0.00 WM/F
- ------------------------------------------------------------------------------------------------------------------------------------
W/C RIDE LITE 9XT 18X16 INVACARE 9XTWD86/88 EA $316.01 0 $0.00 WM/F
- ------------------------------------------------------------------------------------------------------------------------------------
W/C ZHP 18X16 QUICKIE ZHP EA $1,251.00 0 $0.00 WM/F
- ------------------------------------------------------------------------------------------------------------------------------------
W/C RIDE LITE 9XT 18X16 INVACARE 9XTWD86/88 EA $316.01 0 $0.00 WM/F
- ------------------------------------------------------------------------------------------------------------------------------------
W/C REVOLUTION 18X16 QUICKIE REV EA $1,248.00 0 $0.00 WM/F
- ------------------------------------------------------------------------------------------------------------------------------------
W/C ARROW 22X16 INVACARE 4MX918 EA $4,750.21 0 $0.00 WM/F
- ------------------------------------------------------------------------------------------------------------------------------------
W/C ADJ SEAT 15-18" JAY EA $157.00 1 $157.00 WM/F
- ------------------------------------------------------------------------------------------------------------------------------------
W/C CUSHION CLOUD 18X16 OTTO BOCK EA $310.00 1 $310.00 WM/F
- ------------------------------------------------------------------------------------------------------------------------------------
W/C CUSHION ULTIMATE 16X16 SHS EA $163.33 1 $163.33 WM/F
- ------------------------------------------------------------------------------------------------------------------------------------
W/C LAP BOARD 1/2" EA $210.00 1 $210.00 WM/F
- ------------------------------------------------------------------------------------------------------------------------------------
W/C R-3950 EA $287.10 1 $287.10 WM/F
- ------------------------------------------------------------------------------------------------------------------------------------
W/C FLOOR SITTER LG TUMBLE FORM EA $202.86 1 $202.86 WM/F
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
PHYSICAL INVENTORY TAKEN 03/31/97 5/14/97
<PAGE>
<TABLE>
<CAPTION>
INVENTORY COUNT SHEET
- ------------------------------------------------------------------------------------------------------------------------------------
U
NIT/ BIN or
CATEGORY DESCRIPTION SIZE MANUF REORDER # MEA COST QTY EXT $ AISLE # R MIN MAX
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
W/C BACK 19" JAY EA $267.00 1 $267.00 WM/F
- ------------------------------------------------------------------------------------------------------------------------------------
W/C COMMODE SEAT ACTIVE AID EA $120.67 1 $120.67 WM/F
- ------------------------------------------------------------------------------------------------------------------------------------
W/C WHEELS 24" INVACARE EA $34.75 1 $34.75 WM/F
- ------------------------------------------------------------------------------------------------------------------------------------
W/C PERSONAL SEAT 20" INVACARE EA $176.00 1 $176.00 WM/F
- ------------------------------------------------------------------------------------------------------------------------------------
W/C CUSHION ULTIMATE 19X18 SHS EA $163.33 1 $163.33 WM/F
- ------------------------------------------------------------------------------------------------------------------------------------
W/C CUSHIOM
COMFORTMATE 20X18 INVACARE EA $116.00 1 $116.00 WM/F
- ------------------------------------------------------------------------------------------------------------------------------------
W/C INSERT, JAY BASIC 16X18 JAY EA $45.50 1 $45.50 WM/F
- ------------------------------------------------------------------------------------------------------------------------------------
W/C CUSHION, JAY 2 18X18 JAY EA $246.00 1 $246.00 WM/F
- ------------------------------------------------------------------------------------------------------------------------------------
W/C BACK, JAY 2 18" JAY EA $255.00 2 $510.00 WM/F
- ------------------------------------------------------------------------------------------------------------------------------------
W/C R-8492 OTTO BOCK EA $123.00 1 $123.00 WM/F
- ------------------------------------------------------------------------------------------------------------------------------------
W/C SEAT UPHOLSTERY 18X16 INVACARE EA $34.00 1 $34.00 WM/F
- ------------------------------------------------------------------------------------------------------------------------------------
W/C CHELSEY KING OTTO BOCK R8492 EA $123.00 1 $123.00 WM/F
- ------------------------------------------------------------------------------------------------------------------------------------
W/C PETER ROMAKA INVACARE R8465 EA $170.10 1 $170.10 WM/F
- ------------------------------------------------------------------------------------------------------------------------------------
W/C HOVERT KATHLEEN R7260 EA $250.92 1 $250.92 WM/F
- ------------------------------------------------------------------------------------------------------------------------------------
W/C CAROL VASQUEZ E&J R9326 EA $503.40 1 $503.40 WM/F
- ------------------------------------------------------------------------------------------------------------------------------------
W/C NELL BLAIN INTARSIA R9340 EA $90.00 1 $90.00 WM/F
- ------------------------------------------------------------------------------------------------------------------------------------
W/C CARMEN MERCADO INVACARE R8472 EA $257.40 1 $257.40 WM/F
- ------------------------------------------------------------------------------------------------------------------------------------
W/C JOSE ROBIERO INTARSIA R8286 EA $80.00 1 $80.00 WM/F
- ------------------------------------------------------------------------------------------------------------------------------------
W/C CLARK NOBLE QUICKIE R2218 EA 1 $0.00 WM/F
- ------------------------------------------------------------------------------------------------------------------------------------
W/C GILLBERD EDWARDS INVACARE R8485 EA $270.97 1 $270.97 WM/F
- ------------------------------------------------------------------------------------------------------------------------------------
W/C ROSALIE BENNETT INTARSIA EA $175.97 1 $175.97 WM/F
- ------------------------------------------------------------------------------------------------------------------------------------
W/C KEVIN KIM QUICKIE R0269 EA $39.06 1 $39.06 WM/F
- ------------------------------------------------------------------------------------------------------------------------------------
W/C RODRIQUEZ MARCIALA INVACARE R-STOCK $217.13 1 WM/F
- ------------------------------------------------------------------------------------------------------------------------------------
W/C FALABELLA SAM JAY R0278 EA $354.00 1 $354.00 WM/F
- ------------------------------------------------------------------------------------------------------------------------------------
W/C RODRIQUEZ MARCIALA INVACARE R8484 $300.00 1 WM/F
- ------------------------------------------------------------------------------------------------------------------------------------
W/C FLOOSER 18X18 JAY R-EVELYN EA $246.00 1 $246.00 WM/F
- ------------------------------------------------------------------------------------------------------------------------------------
W/C BERMUDEZ ANNA QUICKIE R0268 EA $1,174.20 1 $1,174.20 WM/F
- ------------------------------------------------------------------------------------------------------------------------------------
W/C DAVID ENBINDER OTTO BOCK R8467 EA $210.00 1 $210.00 WM/F
- ------------------------------------------------------------------------------------------------------------------------------------
W/C PARADES MARIA JAY R8468 EA $237.00 1 $237.00 WM/F
- ------------------------------------------------------------------------------------------------------------------------------------
W/C BACK, JAY 2 17' JAY EA $255.00 1 $255.00 WM/F
- ------------------------------------------------------------------------------------------------------------------------------------
W/C BACK, JAY 2 16' JAY EA $255.00 1 $255.00 WM/F
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
PHYSICAL INVENTORY TAKEN 03/31/97 5/14/97
<PAGE>
<TABLE>
<CAPTION>
INVENTORY COUNT SHEET
- ------------------------------------------------------------------------------------------------------------------------------------
U
NIT/ BIN or
CATEGORY DESCRIPTION SIZE MANUF REORDER # MEA COST QTY EXT $ AISLE # R MIN MAX
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
W/C R2121 EA 1 $0.00 WM/F
- ------------------------------------------------------------------------------------------------------------------------------------
W/C R2124 EA 1 $0.00 WM/F
- ------------------------------------------------------------------------------------------------------------------------------------
W/C SEAT UPHOLSTERY INVACARE EA $48.04 1 $48.04 WM/F
- ------------------------------------------------------------------------------------------------------------------------------------
W/C BACK MOUNTING JAY R8290 EA $34.00 1 $34.00 WM/F
- ------------------------------------------------------------------------------------------------------------------------------------
W/C INSERT, SOLID 18X16 JAY R8253 EA $36.00 1 $36.00 WM/F
- ------------------------------------------------------------------------------------------------------------------------------------
W/C CUSHION, COMBI 15.5X16" JAY R6370 EA $81.00 1 $81.00 WM/F
- ------------------------------------------------------------------------------------------------------------------------------------
W/C CUSHION, JAY 2 16X16 JAY R5574 EA $270.00 1 $270.00 WM/F
- ------------------------------------------------------------------------------------------------------------------------------------
W/C CUSHION, COMBI 15.5X16" JAY R8288 EA $81.00 1 $81.00 WM/F
- ------------------------------------------------------------------------------------------------------------------------------------
W/C CUSHION, JAY 2
W/BACK 18" TL JAY EA $299.00 1 $299.00 WM/F
- ------------------------------------------------------------------------------------------------------------------------------------
W/C HARNESS INTARSIA R4788 EA $52.25 1 $52.25 WM/F
- ------------------------------------------------------------------------------------------------------------------------------------
W/C EA $204.34 1 $204.34 WM/F
- ------------------------------------------------------------------------------------------------------------------------------------
W/C PARTS EA 1 $0.00 WM/F
- ------------------------------------------------------------------------------------------------------------------------------------
W/C MOUNTING HARDWARE R4766 EA $54.00 1 $54.00 WM/F
- ------------------------------------------------------------------------------------------------------------------------------------
W/C MOUNTING HARDWARE R8483 EA $54.00 1 $54.00 WM/F
- ------------------------------------------------------------------------------------------------------------------------------------
W/C CONTOUR CORICULAR
STRAP SAMMONS R2207 EA $12.71 1 $12.71 WM/F
- ------------------------------------------------------------------------------------------------------------------------------------
W/C R7287 EA $146.92 1 $146.92 WM/F
- ------------------------------------------------------------------------------------------------------------------------------------
W/C INVACARE R4792 EA $138.57 1 $138.57 WM/F
- ------------------------------------------------------------------------------------------------------------------------------------
W/C HANDRIMS INVACARE R9332 EA $51.00 1 $51.00 WM/F
- ------------------------------------------------------------------------------------------------------------------------------------
W/C SEAT UPHOLSTERY 20" INVACARE EA $34.00 1 $34.00 WM/F
- ------------------------------------------------------------------------------------------------------------------------------------
W/C CUSHION, BASIC 18X16 JAY EA $27.50 1 $27.50 WM/F
- ------------------------------------------------------------------------------------------------------------------------------------
W/C BACK UPHOLSTERY INVACARE EA $34.00 1 $34.00 WM/F
- ------------------------------------------------------------------------------------------------------------------------------------
W/C INVACARE R8472 EA $257.40 1 $257.40 WM/F
- ------------------------------------------------------------------------------------------------------------------------------------
W/C CUSHION, JAY 2
W/ACCESS 18X18 JAY EA $270.00 1 $270.00 WM/F
- ------------------------------------------------------------------------------------------------------------------------------------
W/C QUICKIE 2 17X16 QUICKIE R3913 $1,372.20 1 $1,372.20 WM/F
- ------------------------------------------------------------------------------------------------------------------------------------
W/C QUICKIE GPV 18X16 QUICKIE R8294 $1,462.20 1 $1,462.20 WM/F
- ------------------------------------------------------------------------------------------------------------------------------------
W/C QUICKIE GPV 16X18 QUICKIE R8194 $1,462.20 1 $1,462.20 WM/F
- ------------------------------------------------------------------------------------------------------------------------------------
W/C 9000 18X16 INVACARE R8270 $316.01 1 $316.01 WM/F
- ------------------------------------------------------------------------------------------------------------------------------------
W/C 9000 18X16 INVACARE R6255 $316.01 1 $316.01 WM/F
- ------------------------------------------------------------------------------------------------------------------------------------
W/C 9000 18X16 INVACARE R0259 $378.03 1 $378.03 WM/F
- ------------------------------------------------------------------------------------------------------------------------------------
W/C 9000 18X16 INVACARE R2211 $665.98 1 $665.98 WM/F
- ------------------------------------------------------------------------------------------------------------------------------------
W/C 9000 16X18 INVACARE $378.03 1 $378.03 WM/F
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
PHYSICAL INVENTORY TAKEN 03/31/97 5/14/97
<PAGE>
<TABLE>
<CAPTION>
INVENTORY COUNT SHEET
- ------------------------------------------------------------------------------------------------------------------------------------
U
NIT/ BIN or
CATEGORY DESCRIPTION SIZE MANUF REORDER # MEA COST QTY EXT $ AISLE # R MIN MAX
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
W/C QUICKIE 2 18X16 QUICKIE $1,381.20 1 $1,381.20 WM/F
- ------------------------------------------------------------------------------------------------------------------------------------
W/C 9000 20X18 INVACARE R2213 $869.74 1 $869.74 WM/F
- ------------------------------------------------------------------------------------------------------------------------------------
W/C 9000 16X18 INVACARE R2204 $494.81 1 $494.81 WM/F
- ------------------------------------------------------------------------------------------------------------------------------------
W/C 9000 18X16 INVACARE R8465 $658.70 1 $658.70 WM/F
- ------------------------------------------------------------------------------------------------------------------------------------
W/C 9000 20X18 INVACARE R0267 $485.53 1 $485.53 WM/F
- ------------------------------------------------------------------------------------------------------------------------------------
W/C 9000 18X16 INVACARE R8043 $409.03 1 $409.03 WM/F
- ------------------------------------------------------------------------------------------------------------------------------------
W/C 9000 20X16 INVACARE $458.23 1 $458.23 WM/F
- ------------------------------------------------------------------------------------------------------------------------------------
W/C QUICKIE 2 20X16 QUICKIE R0260 $1,399.10 1 $1,399.10 WM/F
- ------------------------------------------------------------------------------------------------------------------------------------
W/C BREEZY 2 16X16 QUICKIE R8466 $900.00 1 $900.00 WM/F
- ------------------------------------------------------------------------------------------------------------------------------------
W/C QUICKIE RESOLUTION 16X16 QUICKIE R8452 $1,399.80 1 $1,399.80 WM/F
- ------------------------------------------------------------------------------------------------------------------------------------
W/C MARK 4 1 $0.00 WM/F
- ------------------------------------------------------------------------------------------------------------------------------------
W/C ACTION STORM 18X16 INVACARE R8482 $3,409.91 1 $3,409.91 WM/F
- ------------------------------------------------------------------------------------------------------------------------------------
W/C ACTION STORM 18X18 INVACARE $3,409.91 1 $3,409.91 WM/F
- ------------------------------------------------------------------------------------------------------------------------------------
W/C ARROW STORM 18X16 INVACARE R0291 1 WM/F
- ------------------------------------------------------------------------------------------------------------------------------------
W/C P9 STORM 16X16 INVACARE $2,014.47 1 $2,014.47 WM/F
- ------------------------------------------------------------------------------------------------------------------------------------
W/C SCOOTER 18" INVACARE 1 $0.00 WM/F
- ------------------------------------------------------------------------------------------------------------------------------------
W/C RANGER 18X16 INVACARE $3,480.94 1 $3,480.94 WM/F
- ------------------------------------------------------------------------------------------------------------------------------------
W/C $0.00 WM/F
- ------------------------------------------------------------------------------------------------------------------------------------
W/C PITA BACK CUSTOM EA $105.09 0 $0.00
- ------------------------------------------------------------------------------------------------------------------------------------
W/C BACK UPHOLSTERY
(9000) 18X16 INVACARE 1008399 EA $30.09 0 $0.00
- ------------------------------------------------------------------------------------------------------------------------------------
W/C BACK UPHOLSTERY,
CUSTOM QUICKIE 685848 EA $45.60 0 $0.00
- ------------------------------------------------------------------------------------------------------------------------------------
W/C CALF PADS INVACARE 7500003 EA $12.34 0 $0.00
- ------------------------------------------------------------------------------------------------------------------------------------
W/C ELEVATING LEG REST INVACARE TR-14 EA $50.76 0 $0.00
- ------------------------------------------------------------------------------------------------------------------------------------
W/C ELEVATING LEG REST BREEZY 923809 EA $160.80 0 $0.00
- ------------------------------------------------------------------------------------------------------------------------------------
W/C ELEVATING LEG REST HOYA EA 0 $0.00
- ------------------------------------------------------------------------------------------------------------------------------------
W/C ELEVATING LEG REST HOYA EA 0 $0.00
- ------------------------------------------------------------------------------------------------------------------------------------
W/C ELEVATING LEG REST HOYA EA 0 $0.00
- ------------------------------------------------------------------------------------------------------------------------------------
W/C TOTAL $79,665.44
- ------------------------------------------------------------------------------------------------------------------------------------
GRAND TOT $472,500.52
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
PHYSICAL INVENTORY TAKEN 03/31/97 5/14/97
<PAGE>
<TABLE>
<CAPTION>
INVENTORY COUNT SHEET
- ------------------------------------------------------------------------------------------------------------------------------------
U
NIT/ BIN or
CATEGORY DESCRIPTION SIZE MANUF REORDER # MEA COST QTY EXT $ AISLE # R MIN MAX
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
RESP
EQUIP LIQUID PORTABLE LARGE CRYO EA $ 272.00 2 $ 544.00 M
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP LIQ TANK 50LB P/B EA $1,250.00 0 $0.00 M
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP FLIMM FIGHTER GEN.PHYSIOTHER VS EA $490.00 0 $0.00 M
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
SUP V PAP CARRYING
CASE RESCARE EA $20.00 0 $0.00 RS
- ------------------------------------------------------------------------------------------------------------------------------------
W/C VOYAGER 18X20 CANADIAN EA 0 $0.00 WB 2 OB
- ------------------------------------------------------------------------------------------------------------------------------------
W/C QUICKIE II 16X17 QUICKIE Q2 EA $1,110.00 0 $0.00 WB 2 OB
- ------------------------------------------------------------------------------------------------------------------------------------
W/C RIDE LITE 9000 20X16 INVACARE 9XTWD0688 EA $365.21 0 $0.00 WB 2 OB
- ------------------------------------------------------------------------------------------------------------------------------------
W/C TALL RIDE
LITE 9000 16X16 INVACARE 9XTWD6688 EA $477.13 0 $0.00 WB 2 OB
- ------------------------------------------------------------------------------------------------------------------------------------
W/C TRACER 16X16 INVACARE TR16SA280 EA $151.92 0 $0.00 WB 2 OB
- ------------------------------------------------------------------------------------------------------------------------------------
W/C RIDE
LITE 9000 16X16 INVACARE 9XTWD6688 EA $316.01 0 $0.00 WB 2 OB
- ------------------------------------------------------------------------------------------------------------------------------------
W/C E 1000 W/C 18X16 INVACARE TR 18SA280 EA $ 130.68 0 $0.00 WB 4 OB
- ------------------------------------------------------------------------------------------------------------------------------------
W/C MOYER 18X16 GUARDIAN EA 0 $0.00 WB 6 OB
- ------------------------------------------------------------------------------------------------------------------------------------
W/C QUICKIE RX 18X16 QUICKIE RX EA $799.20 0 $0.00 WC 5 OB
- ------------------------------------------------------------------------------------------------------------------------------------
W/C RIDE LITE 9XT 18X18 INVACARE 9XTWD8888 EA $356.90 0 $0.00 WC 6 OB
- ------------------------------------------------------------------------------------------------------------------------------------
W/C ROHO CUSHION 12X12 CROWN EA 1 $0.00 WC 13 OB
- ------------------------------------------------------------------------------------------------------------------------------------
W/C STIMULITE
CUSHION 16X16 SUPERCOR EA 1 $0.00 WC 13 OB
- ------------------------------------------------------------------------------------------------------------------------------------
W/C JAY G.S. DEMO 14X17 JAY 111 ON EA $246.00 1 $246.00 WC 13 OB
- ------------------------------------------------------------------------------------------------------------------------------------
W/C JAY G.S.
BACK DEMO 14" JAY 1510 EA $357.00 1 $357.00 WC 13 OB
- ------------------------------------------------------------------------------------------------------------------------------------
W/C DROP BASE 18X16 INVACARE DB8601 A EA $83.30 0 $0.00 WC 13 OB
- ------------------------------------------------------------------------------------------------------------------------------------
W/C SOLID SEAT INVACARE 1022569 EA $58.65 0 $0.00 WC 13 OB
- ------------------------------------------------------------------------------------------------------------------------------------
W/C STANDARD W/C 18X16 E&J EA 0 $0.00 WC 17 OB
- ------------------------------------------------------------------------------------------------------------------------------------
W/C PERSONAL
CUSHION 18X20 INVACARE S04AW18AD2 EA $226.51 0 $0.00 WC 18 OB
- ------------------------------------------------------------------------------------------------------------------------------------
W/C EAZY LITE 18X16 E&J EA 0 $0.00 WD 5 OB
- ------------------------------------------------------------------------------------------------------------------------------------
W/C VOYAGER
MAGIC 16X16 CANADIAN EA 0 $0.00 WD 8 OB
- ------------------------------------------------------------------------------------------------------------------------------------
W/C MOYER 18X16 GUARDIAN EA 0 $0.00 WD 9 OB
- ------------------------------------------------------------------------------------------------------------------------------------
W/C BREEZY 18X16 QUICKIE BTREEZY2 EA $409.50 0 $0.00 WD OB
- ------------------------------------------------------------------------------------------------------------------------------------
W/C MOYER 18X16 GUARDIAN EA 0 $0.00 WD OB
- ------------------------------------------------------------------------------------------------------------------------------------
W/C RIDE
LITE 9000 18X16 INVACARE 9XTWD8688 EA $316.01 0 $0.00 WE 5 OB
- ------------------------------------------------------------------------------------------------------------------------------------
W/C LTWT
W/C 2000 16X16 INVACARE 2066A781 EA $250.00 0 $0.00 WE 6 OB
- ------------------------------------------------------------------------------------------------------------------------------------
W/C MOYER 16X16 GUARDIAN EA 0 $0.00 WE 7 OB
- ------------------------------------------------------------------------------------------------------------------------------------
DME TRAPEZE INVACARE 7750 EA $76.40 5 $382.00 K 7 OBSO
- ------------------------------------------------------------------------------------------------------------------------------------
DME TENS UNIT GRAHAM FIELD GF-3 EA OBSOLETE 22 $0.00 C/RM U
- ------------------------------------------------------------------------------------------------------------------------------------
DME ORTHODERM
BED SYST BIOCLINIC EA $1,895.00 0 $0.00 C/RM U
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
PHYSICAL INVENTORY TAKEN 03/31/97 5/14/97 1 OF 9
<PAGE>
<TABLE>
<CAPTION>
INVENTORY COUNT SHEET
- ------------------------------------------------------------------------------------------------------------------------------------
U
NIT/ BIN or
CATEGORY DESCRIPTION SIZE MANUF REORDER # MEA COST QTY EXT $ AISLE # R MIN MAX
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DME WALKER, NON FOLDING ADULT GUARDIAN 7720 EA $42.07 2 $84.14 G 4 U
- ------------------------------------------------------------------------------------------------------------------------------------
DME RAILS, HOSPITAL BED GRAHAM-FIELD GF 6570 1 PR $41.00 7 $287.00 J U
- ------------------------------------------------------------------------------------------------------------------------------------
DME WALKER FLD EA 0 $0.00 J U
- ------------------------------------------------------------------------------------------------------------------------------------
DME WALKER NON/FLD EA 0 $0.00 J U
- ------------------------------------------------------------------------------------------------------------------------------------
DME I.V. POLE GRAHAM-FIELD 7012 EA $16.95 8 $135.60 K 4 U
- ------------------------------------------------------------------------------------------------------------------------------------
DME OVER BED TABLE GRAHAM-FIELD GF8900-1 EA $53.10 3 $ 159.30 K 4 U
- ------------------------------------------------------------------------------------------------------------------------------------
DME HIP CHAIR JOFRA 4401-1 EA $187.95 0 $0.00 K 4 U
- ------------------------------------------------------------------------------------------------------------------------------------
DME LIFT, ADJ. BASE INVACARE 9884 EA $321.60 2 $643.20 K 8 U
- ------------------------------------------------------------------------------------------------------------------------------------
DME CHAIR, GERI INVACARE 6907 EA $328.00 $2,952.00 K 16 U
- ------------------------------------------------------------------------------------------------------------------------------------
DME APP PUMP MASON 2000 EA $55.00 19 $1,045.00 M 4 U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP PRONEB NEBULIZER PARI 3010101 EA $55.00 2 $ 110.00 C/RM U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP PULMOAIDE NEB DEVILBISS 5610D EA $64.00 0 $0.00 C/RM U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP MINIMIST NEBULIZER JOHN BUNN EA $45.32 1 $45.32 C/RM U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP PASSPORT NEB INVACARE IRC1190 EA $47.00 1 $47.00 C/RM U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP SUCTION MACHINE STAT INVACARE IRC1135 EA $176.95 0 $0.00 C/RM U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP SUCTION MACHINE STAT E&J H-95 EA OBSOLETE 0 $0.00 C/RM U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP SUCTION MACHINE PORT DEVILBISS 7304D EA $202.00 0 $0.00 C/RM U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP CPAP REVITALIZER DEVILBISS 7352D EA OBSOLETE 0 $0.00 C/RM U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP CPAP SULLIVAN lil RESMED SUL lll EA $285.00 0 $0.00 C/RM U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP AEROMAX NEBULIZER M. I.A 3002 EA $56.00 1 $ 56.00 C/RM U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP APNEA MONITOR AEQUITRON 9200 EA $682.75 0 $0.00 C/RM U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP VENT PLV100 LIFECARE PLV100 EA $54.60 0 $0.00 C/RM U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP PRESSURE THERAPY UNIT PURITAN BENNET AP5 EA 0 $0.00 C/RM U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP COMPRESOR 50PSI JOHN BUNN EA $360.50 1 $360.50 C/RM U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP NEBULIZER, ULTRASONIC M.l.A EA OBSOLETE 3 $0.00 C/RM U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP PASSPORT NEB INVACARE IRC1190 EA $47.00 1 $47.00 CLST U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP SUCTION MACHINE STAT INVACARE IRC1135 EA $176.95 2 $353.90 CLST U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP PULMOAIDE NEB DEVILBISS 561 OD EA $65.00 2 $130.00 CLST U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP SUCTION MACHINE PORT DEVILBISS 7304D EA $202.00 1 $202.00 CLST U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP 50 PSI COMPRESSOR JOHN BUNN BA400A EA $360.50 1 $360.50 CLST U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP 50 PSI COMPRESSOR ALLIED PCS414 EA $349.00 0 $0.00 CLST U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP 50 PSI COMPRESSOR M.l.A EA $300.00 0 $0.00 CLST U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP APNEA MONITOR AEQUITRON 9550 EA $1,995.00 2 $3,990.00 CLST U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP OXIMETER, PULSE NELLCOR N180 EA $1,595.00 1 $1,595.00 CLST U
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
PHYSICAL INVENTORY TAKEN 03/31/97 5/14/97 2 OF 9
<PAGE>
<TABLE>
<CAPTION>
INVENTORY COUNT SHEET
- ------------------------------------------------------------------------------------------------------------------------------------
U
NIT/ BIN or
CATEGORY DESCRIPTION SIZE MANUF REORDER # MEA COST QTY EXT $ AISLE # R MIN MAX
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
RESP
EQUIP OXIMETER, PULSE NELLCOR N200 EA $ 1,895.00 1 $ 1,895.00 CLST U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP BIPAP ST RESPIRONICS EA $3,086.00 1 $3,086.00 CLST U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP CPAP RESMED EA $475.00 2 $950.00 CLST U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP VPAP RESMED EA $ 1,425.00 1 $ 1,425.00 CLST U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP VENT PLV100 LIFECARE PLV100 EA $6,499.00 1 $6,499.00 CLST U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP NEBULIZER, JOHN BUNN EA $45.32 2 $90.64 CLST U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP MINI MIST
EQUIP LIQUID PORTABLE SMALL CRYO EA $ 272.00 3 $816.00 M U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP LIQUID TANK 70LBS P/B EA $500.00 2 $1,000.00 M U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP LIQUID TANK 100LB P/B EA $500.00 0 $0.00 M U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP CONCENTRATOR 5LPM AIRSEP EA $895.00 $8,055.00 M/N 8/9 U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP CONCENTRATOR 5LPM INVACARE IRC501 EA $849.00 0 $0.00 M/N 8/9 U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP SUCTION MACHINE INVACARE IRC1135 EA $ 176.95 15 $2,654.25 N 5 U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP SUCTION MACHINE ORTABL DEVILBISS 7304A EA $202.00 3 $606.00 N 5 U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP COMPRESSOR, 50PSI BUNN GRAHAM-FIELD JB0120010 EA $360.50 4 $ 1,442.00 N 6 U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP COMPRESSOR 50 PSI ALLIED PCS-4 EA $349.00 1 $349.00 N 6 U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP COMPRESSOR P/AIDE DEVILBISS 5610D EA $65.00 7 $455.00 N 8 U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP NEBULIZER
EQUIP COMPRESSOR EROMA MEDICAL IND 3002 EA $49.00 4 $196.00 N 8 U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP NEBULIZER
EQUIP COMPRESSOR PRO NEB PARI 370101 EA $55.00 13 $715.00 N 8 U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP NEBULIZER
EQUIP CONCENTRATOR INVACARE MOBILAIRE EA $350.00 1 $350.00 RP U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP LIQUID PORTABLE CRYO EA $272.00 7 $1,904.00 RP U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP LIQUID PORTABLE PENOX EA $272.00 4 $1,088.00 RP U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP LIQUID PORTABLE P/B EA $200.00 2 $400.00 RP U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP LIQUID PORTABLE OBILAIR INVACARE EA $700.00 3 $2,100.00 RP U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP LIQUID TANK LARGE CRYO EA $455.00 0 $0.00 RP U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP LIQUID TANK P/B COMPANION EA $455.00 0 $0.00 RP U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP LIQUID TANK SMALL CRYO EA $455.00 7 $3,185.00 RP U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP LIQUID TANK SMALL PENOX EA $455.00 6 $2,730.00 RP U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP LIQUID TANK 40LTR INVACARE MOBILAIRE EA $700.00 0 $0.00 RP U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP CONCENTRATOR AIRSEP EA $895.00 0 $0.00 RP U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP CONCENTRATOR DEVILBISS DEVOMC29 EA $350.00 2 $700.00 RP U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP CONCENTRATOR DEVILBISS DEVO 4490 EA $855.00 2 $1,710.00 RP U
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
PHYSICAL INVENTORY TAKEN 03/31/97 5/14/97 3 OF 9
<PAGE>
<TABLE>
<CAPTION>
INVENTORY COUNT SHEET
- ------------------------------------------------------------------------------------------------------------------------------------
U
NIT/ BIN or
CATEGORY DESCRIPTION SIZE MANUF REORDER # MEA COST QTY EXT $ AISLE # R MIN MAX
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
RESP
EQUIP CONCENTRATOR HEALTHDYNE 5000 EA $350.00 2 $700.00 RP U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP CONCENTRATOR MOUNTAIN MED SUMMIT EA $965.00 3 $2,895.00 RP U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP CONCENTRATOR MOUNTAIN MED ASPEN EA $350.00 6 $2,100.00 RP U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP CONCENTRATOR FREEDOM ROMAN LABS 12510 EA $700.00 1 $700.00 RP U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP VENTILATOR LIFECARE PLV100 EA 0 $0.00 RP U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP LIQUID TANK LARGE PENOX EA $272.00 1 $272.00 RP U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP APNEA MONITOR AQUETRON 9550 EA $1,050.00 3 $3,150.00 RS U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP APNEA MONITOR AEQUITRON 9500 EA $570.00 4 $2,280.00 RS U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP APNEA MONITOR AEQUITRON 9200 EA $682.75 0 $0.00 RS U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP BIPAP S RESPIRONICS 332019 EA $1,437.00 2 $2,874.00 RS U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP BIPAP ST RESPIRONICS 332203 EA $2,996.00 0 $0.00 RS U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP CPAP, SULLIVAN V RESCARE 143007 EA $637.50 5 $3,187.50 RS U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP CPAP, SULLIVAN 111 RESCARE EA $285.00 2 $570.00 RS U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP OXIMETER, PULSE NELCOR N180 EA $ 1,595.00 1 $1,595.00 RS U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP OXIMETER, PULSE NELCOR N200 EA $ 1,895.00 6 $11,370.00 RS U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP PLV100 LIFECARE PLV100 EA $6,499.00 3 $19,497.00 RS U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP ULTRASONIC NEBULIZER MICROSTAT EA $178.00 0 $0.00 RS U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP VENTILATOR P/B 2801 EA $5,395.00 2 $10,790.00 RS U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP VENTILATOR BEAR BEAR 33 EA $1,500.00 1 $1,500.00 RS U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP VENTILATOR THOMPSON MAXI VENT EA $1,500.00 3 $4,500.00 RS U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP VENTILATOR P/B 2800 EA $1,500.00 2 $3,000.00 RS U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP VENTILATOR AQUETRON LP10 EA $5,200.00 2 $10,400.00 RS U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP V-PAP RESCARE 15003 EA $1,295.00 6 $7,770.00 RS U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP LIQUID TANK PENOX EA $ 272.00 21 $5,712.00 U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP LIQUID TANK LARGE CRYO EA $272.00 2 $544.00 U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP PORTABLE
EQUIP LIQUID TANK SMALL CRYO EA $272.00 8 $2,176.00 U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP LIQUID TANK SMALL PENOX EA $455.00 6 $2,730.00 U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP LIQUID TANK 40 INVACARE MLB40 EA $1,325.00 1 $1,325.00 U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP CONCENTRATOR 5LPM DEVILBISS MC44-90 EA $855.00 1 $855.00 U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP CONCENTRATOR 5LPM M.M.E. DEVO44 EA $855.00 1 $855.00 U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP CONCENTRATOR 5LPM M.M.E. PVO2 EA $780.00 1 $780.00 U
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
PHYSICAL INVENTORY TAKEN 03/31/97 4 OF 9
<PAGE>
<TABLE>
<CAPTION>
INVENTORY COUNT SHEET
- ------------------------------------------------------------------------------------------------------------------------------------
U
NIT/ BIN or
CATEGORY DESCRIPTION SIZE MANUF REORDER # MEA COST QTY EXT $ AISLE # R MIN MAX
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
RESP
EQUIP CONCENTRATOR 2LPM M.M.E. ASPEN EA $780.00 4 $3,120.00 U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP CONCENTRATOR 5LPM SAGE EA $855.00 1 $855.00 U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP CONCENTRATOR 5LPM JOHN BUNN 5000 EA $855.00 1 $855.00 U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP CONCENTRATOR 5LPM PURITAN BENNET 590 EA $855.00 1 $855.00 U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP CPAP REVITALIZER DEVILBISS 7352 EA $460.00 1 $460.00 U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP IPV PERCUSSIONAIR F00012 EA $395.00 5 $1,975.00 U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP OXIMETER, PULSE NOVAMETRIC 515A EA $2,495.00 1 $2,495.00 U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP APNEA MONITOR EDENTECH 2000 EA $1,026.00 2 $2,052.00 U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP NEBULIZER,ULTRASONIC MEDISONIC 3612/60 EA $150.00 2 $300.00 U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP VENTILATOR PLV102 LIFECARE PLV102 EA $8,294.00 2 $16,588.00 U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP INFANT 2-FRAME INFANT BIOSYSTEMS 2100 EA 1 $0.00 U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP CPAP CONVERTER RESMED CVR-2 EA $120.00 5 $600.00 U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP AIRWAY PRESSURE MON RESPIRONICS 302220 EA $203.75 1 $203.75 U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP SUCTION MACHINE SHUCO 5711-130 EA $205.50 3 $616.50 U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP SUCTION MACHINE
PORTABLE M.l.A. 605 EA $202.00 2 $404.00 U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
EQUIP COMPRESSOR
NEBULIZER MINIMIST GRAHAM FIELD EA $47.00 0 $0.00 U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
SUP CART, E TANK WITTENBURG 705000 EA $18.95 26 $492.70 M U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
SUP NASAL CPAP RESPIRONICS 367500 EA $390.60 0 $0.00 M U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
SUP NASAL CPAP SYSTEM 4 HUDSON 1688 EA $241.50 0 $0.00 M U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
SUP NASAL CPAP SYSTEM RESCARE APD-2 EA $291.00 0 $0.00 M U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
SUP NASAL CPAP SYSTEM DEVILBISS 7315-5 EA 0 $0.00 M U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
SUP REGULATOR, PRESSURE -46 DEVILBISS 444 585 EA $35.00 3 $105.00 RP U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
SUP REGULATOR MADA RENTAL EA $9.50 14 $133.00 RP U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
SUP ULTRASONIC NEBULIZER OMRON NEU03 EA $265.00 5 $1,325.00 RS U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
SUP ALARM, PRESSURE LIFECARE 23001 EA $476.08 0 $0.00 RS U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
SUP FILTER,OMRON NENULIZER OMRON U03-4 EA $265.00 7 $1,855.00 U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
SUP DPAP SLEEPNET 73001 EA $1,050.00 2 $2,100.00 U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
SUP CHAMBER, HMD FISHER PAYKEL MR325 EA $10.07 5 $50.35 U
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
ENT FOOD PUMP COM PAT SANDOZ 199235 EA LEASE 1 $0.00 CLST U
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
ENT FOOD PUMP COM PAT SANDOZ 199205 EA LEASE 1 $0.00 CLST U
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
ENT FOOD PUMP KANGAROO SHERWOOD 324 EA $350.00 1 $350.00 CLST U
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
ENT PUMP,FEEDING SHERWOOD 324 EA $350.00 5 $1,750.00 N 4 U
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
ENT PUMP, FEEDING COMPAT SANDOZ 199205 EA LEASE 4 $0.00 N 4 U
- ------------------------------------------------------------------------------------------------------------------------------------
SUPPLIES
ENT FOOD PUMP SHERWOOD 324 EA $350.00 1 $350.00 TK(J.V) RT U
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
PHYSICAL INVENTORY TAKEN 03/31/97 5/14/97 5 OF 9
<PAGE>
<TABLE>
<CAPTION>
INVENTORY COUNT SHEET
- ------------------------------------------------------------------------------------------------------------------------------------
U
NIT/ BIN or
CATEGORY DESCRIPTION SIZE MANUF REORDER # MEA COST QTY EXT $ AISLE # R MIN MAX
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SUPPLIES
ENT PUMP, FEEDING SHERWOOD 224 EA $300.00 0 $0.00 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C OXYGEN l.V POLE INVACARE 1484 EA $75.84 1 $75.84 WB 1 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C RIDE LITE 9000 18X16 INVACARE 9XTWD8688 EA $316.01 0 $0.00 WB 3 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C RIDE LITE 9000 18X16 INVACARE 9XTWD8688 EA $316.01 0 $0.00 WB 3 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C PREMIER 18X16 E&J EA 0 $0.00 WB 3 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C TRACER 16X16 INVACARE TR16SA280 EA $130.68 0 $0.00 WB 3 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C EASY LITE 18X16 E&J EA 0 $0.00 WB 3 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C LAP TRAY SAMMONS EA 0 $0.00 WB 3 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C RIDE LITE 9000 16X16 INVACARE EA $316.01 0 $0.00 WB 4 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C MOYER 16X16 GUARDIAN EA 0 $0.00 WB 5 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C VOYAGER MAGIC 16X16 CANADIAN EA 0 $0.00 WB 5 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C RIDE LITE 9000 18X16 INVACARE 9XTWD8688 EA $316.01 0 $0.00 WB 5 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C HEAVY DUTY 20X16 LUMEX EA 0 $0.00 WB 5 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C HEAVY DUTY 22X16 LUMEX EA 0 $0.00 WB 5 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C RIDE LITE 9000 1-6X16 INVACARE 9XTWD6688 EA $316.01 0 $0.00 WB 6 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C TRACER 18X16 INVACARE TR18SA280 EA $151.92 0 $0.00 WB 6 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C STANDARD W/C 18X16 LUMEX EA 0 $0.00 WB 6 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C TRAVELER 18XS16 E&J EA 0 $0.00 WB 6 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C RIDE LITE 9000 18X16 INVACARE 9XTWD8688 EA $316.01 0 $0.00 WB 6 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C SUNMATE SOFT DYNAMIC EA $82.50 0 $0.00 WC 1 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C SUNMATE REGULAR DYNAMIC EA $82.50 0 $0.00 WC 1 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C ONE ARM DRIVE 16X16 INVACARE 1065602 EA $313.73 0 $0.00 WC 1 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C BREEZY 16X16 QUICKIE BREEZY2 EA $409.50 0 $0.00 WC 3 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C MOYER 18X16 GUARDIAN EA 0 $0.00 WC 3 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C Rl DE LITE 9000 20X 16 INVACARE 9XTWD0688 EA $365.21 0 $0.00 WC 5 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C VOYAGER MAGIC 18X16 CANADIAN EA 0 $0.00 WC 6 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C 1251 ALIMED 16X16 ALIMED EA 0 $0.00 WC 13 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C 260 ALIMED 18X16 ALIMED EA 1 $0.00 WC 13 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C STU MP SOLI D SEAT R 18X 16 SAMMONS EA 0 $0.00 WC 13 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C STUMP SOLID SEAT L 18X16 SAMMONS EA 0 $0.00 WC 13 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C JAY MEDICAL CUSHION 12X11 JAY 115 EA $237.00 1 $237.00 WC 13 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C ROHO CUSHION 12X12 CROWN EA 0 $0.00 WC 13 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C JAY CARE CUSHION 18X20 JAY 201 EG EA $201.00 1 $201.00 WC 13 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C LAP TRAY SAMMONS EA 0 $0.00 WC 13 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C DUO CUSHION 16X18 JAY 706 EA 1 $0.00 WC 18 U
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
PHYSICAL INVENTORY TAKEN 03/31/97 5/14/97 6 OF 9
<PAGE>
<TABLE>
<CAPTION>
INVENTORY COUNT SHEET
- ------------------------------------------------------------------------------------------------------------------------------------
U
NIT/ BIN or
CATEGORY DESCRIPTION SIZE MANUF REORDER # MEA COST QTY EXT $ AISLE # R MIN MAX
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
W/C PERSONAL SEAT 16X18 INVACARE PS41618 EA $172.69 0 $0.00 WC 18 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C PRESSURE RELIEF
CUSHION 16X18 INVACARE EA $172.69 0 $0.00 WC 18 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C ROHO CUSHION 19X17 CROWN EA 1 $0.00 WC 18 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C PRESSURE RELIEF
CUSHION 16X18 INVACARE EA $172.69 0 $0.00 WC 18 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C PRESSURE RELIEF
CUSHION 18X16 INVACARE EA $172.69 1 $172.69 WC 18 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C FLUID CUSHION 18X16 INVACARE F2 EA $172.69 1 $172.69 WC 18 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C PERSONAL CUSHION 16X18 INVACARE PS41618 EA $172.69 0 $0.00 WC 18 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C CROSS BRACE 18X16 INVACARE 1016251 PR $41.46 3 $124.38 WCE U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C DESK ARMS REMOV,
VISTA E&J 280 PR 1 $0.00 WCE U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C DESK ARM REMOV E&J PR 0 $0.00 WCE U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C DESK ARM REMOV
MAGIC CANADIAN PR 0 $0.00 WCE U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C SPRINT POWER 16X16 E&J EA 1 $0.00 WD 1 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C WHEELED COMMODE 18X16 ACTIVAID EA 1 $0.00 WD 1 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C LASER POWER 18X16 E&J EA 1 $0.00 WD 1 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C RIDE LITE 2000 16X16 INVACARE 2066A781 EA $250.00 1 $250.00 WD 1 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C WHEELED COMMODE 18X16 LUMEX EA 1 $0.00 WD 2 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C WHEELED COMMODE 18X16 INVACARE 6695 EA $469.81 1 $469.81 WD 2 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C WHEELED COMMODE 18X16 ACTIVAID EA 1 $0.00 WD 2 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C VOYAGER MAGIC 18X20 CANADIAN EA 1 $0.00 WD 2 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C TAD POLE TUMBLE FORM 4772T EA 1 $0.00 WD 3 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C STROLLER #1 CUSTOM KID KART EA 1 $0.00 WD 3 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C STROLLER #2 CUSTOM KID KART EA 1 $0.00 WD 3 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C STROLLER #3 CUSTOM KID KART EA 1 $0.00 WD 3 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C MOYER 18X16 GUARDIAN EA 0 $0.00 WD 4 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C W/C STANDARD 18X16 INVACARE TR18SA280 EA $130.28 0 $0.00 WD 4 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C W/C STANDARD 18X16 E&J EA 7 $0.00 WD 4 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C W/C STANDARD 16X16 E&J EA 1 $0.00 WD 4 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C VOYAGER MAGIC 16X16 CANADIAN EA 0 $0.00 WD 5 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C VOYAGER MAGIC 18X16 CANADIAN EA 4 $0.00 WD 5 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C VOYAGER MAGIC 16X16 CANADIAN EA 2 $0.00 WD 5 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C VOYAGER MAGIC 18X16 CANADIAN EA 2 $0.00 WD 5 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C MOYER 18X16 GUARDIAN EA 6 $0.00 WD 5 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C RIDE LITE 9000 16X 16 INVACARE EA 1 $0.00 WD 6 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C VOYAG E R MAG IC 20X 16 CANAD IAN EA 0 $0.00 WD 6 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C STANDARD W/C 18X16 E&J EA 0 $0.00 WD 6 U
- ------------------------------------------------------------------------------------------------------------------------------------
PHYSICAL INVENTORY TAKEN 03/31/97 5/14/97 7 OF 9
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INVENTORY COUNT SHEET
- ------------------------------------------------------------------------------------------------------------------------------------
U
NIT/ BIN or
CATEGORY DESCRIPTION SIZE MANUF REORDER # MEA COST QTY EXT $ AISLE # R MIN MAX
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
W/C CUSTOM BLUE 18X16 FORTRESS EA 1 $0.00 WD 6 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C TRAVELER 18X16 E&J EA 2 $0.00 WD 6 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C RIDE LITE 5000 16X18 INVACARE 5068A781 EA $350.00 1 $350.00 WD 6 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C STROLLER #4 CUSTOM KID KART EA 1 $0.00 WD 7 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C MOYER 18X16 GUARDIAN EA 1 $0.00 WD 7 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C W/C STANDARD 18X16 INVACARE TR18SA080 EA $130.68 0 $0.00 WD 7 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C TRACER 18X16 INVACARE TR18SA080 EA $130.68 0 $0.00 WD 7 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C MOYER 18X16 GUARDIAN EA 1 $0.00 WD 7 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C TRACER 18X16 INVACARE TR18SA080 EA $130.68 0 $0.00 WD 7 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C W/C STANDARD 16X16 INVACARE TR16SA280 EA $151.92 5 $759.60 WD 8 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C PREMIER 2 16X16 E&J EA 1 $0.00 WD 8 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C BREEZY 18X16 QUICKIE BREEZY2 EA $409.50 4 $1,638.00 WD 8 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C BREEZY 18X16 QUICKIE BREEZY2 EA $409.50 3 $1,228.50 WD 8 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C W/C STANDARD 16X16 INVACARE TR18SA280 EA $130.68 0 $0.00 WD 8 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C COMMODER POWER 14X16 FORTRESS EA 1 $0.00 WD U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C ONE ARM DRIVE 18X16 MEYRA EA 1 $0.00 WD U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C RECLINER 9000 15X18 INVACARE 9058R182 EA $472.63 0 $0.00 WD 10 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C RECLINER 9000 14X18 INVACARE 9048R182 EA $472.63 0 $0.00 WD 10 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C RECLINER TRAVELER 18X17 E&J EA 0 $0.00 WD 10 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C TRACER 18X16 INVACARE TR18SA080 EA $130.68 1 $130.68 WD 10 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C RECLINER 2000 18X17 INVACARE 2087R182 EA $431.74 0 $0.00 WD 11 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C RECLINER4000 16X17 INVACARE 9067R282 EA $431.74 3 $1,295.22 WD 11 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C RECLINER TRAVELER 16X17 E&J EA 2 $0.00 WD 11 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C RECLINER 2000 18X17 INVACARE 2087R282 EA $431.74 3 $1,295.22 WD 11 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C CHAMPION 2000 18X16 KUSCHALL EA 1 $0.00 WE 1 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C ADVANTAGE FA 18X16 E&J EA 1 $0.00 WE 1 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C QUICKIE RX 18X16 QUICKIE RX EA $799.20 1 $799.20 WE 1 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C LTWT W/C 2000 16X16 INVACARE 2066A781 EA $250.00 0 $0.00 WE 2 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C RIDE LITE 9000 16X16 INVACARE 9XTWD6688 EA $316.01 0 $0.00 WE 3 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C EASY LITE 18X16 E&J EA 5 $0.00 WE 4 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C RIDE LITE 9000 18X16 INVACARE 9XTWD8688 EA $316.01 0 $0.00 WE 4 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C PATRIOT 18X16 INVACARE PAWD86 EA $417.50 0 $0.00 WE 4 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C BREEZY 17X16 QUICKIE BREEZY2 EA $409.50 0 $0.00 WE 4 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C WORLD CHAIR 18X16 INVACARE EA $130.68 1 $130.68 WE 4 U
- ------------------------------------------------------------------------------------------------------------------------------------
PHYSICAL INVENTORY TAKEN 03/31/97 5/14/97 8 OF 9
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INVENTORY COUNT SHEET
- ------------------------------------------------------------------------------------------------------------------------------------
U
NIT/ BIN or
CATEGORY DESCRIPTION SIZE MANUF REORDER # MEA COST QTY EXT $ AISLE # R MIN MAX
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
W/C BREEZY 18X16 QUICKIE BREEZY2 EA $409.50 2 $819.00 WE 5 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C MOYER 18X16 GUARDIAN EA 0 $0.00 WE 5 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C LTWT W/C 2000 18X16 INVACARE 2086A781 EA $250.00 0 $0.00 WE 5 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C TRACER 18X 16 INVACARE TR18SA080 EA $130.68 0 $0.00 WE 5 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C RIDE LITE 9000 18X18 INVACARE 9XTWD8888 EA $356.90 1 $356.90 WE 5 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C RIDE LITE 9XT 16X16 INVACARE 9XTWD6688 EA $316.01 0 $0.00 WE 5 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C BREEZY 16X16 QUICKIE BREEZY2 EA $409.50 0 $0.00 WE 6 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C RIDE LITE 9XT 16X16 INVACARE 9XTWD6688 EA $316.01 0 $0.00 WE 6 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C VOYAGER MAGIC 16X16 CANADIAN EA 1 $0.00 WE 6 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C MOYER 18X16 GUARDIAN EA 1 $0.00 WE 6 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C HEAVY DUTY 20X16 LUMEX EA 0 $0.00 WE 7 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C RIDE LITE 9000 18X16 INVACARE 9XTWD8688 EA $316.01 0 $0.00 WE 7 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C W/C STANDARD E 1000 16X 16 INVACARE EA $130.68 0 $0.00 WE 7 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C VOYAGER MAGIC 21 X 15 CANADIAN EA 0 $0.00 WE 7 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C BATTERY LEAD ACID 24V MK BATTERY 24V WET EA $55.10 4 $220.40 WE 8 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C BATTERY GEL SEAL 24V MK BATTERY 24V SLD G EA $99.75 2 $199.50 WE 8 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C BATTERY LEAD ACID MK BATTERY 22NF WET EA $40.85 6 $245.10 WE 8 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C BATTERY GEL SEAL MK BATTERY 22NF SLD G EA $80.75 2 $161.50 WE 8 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C BATTERY GEL SEAL MK BATTERY U1 WET EA $38.00 6 $228.00 WE 8 U
- ------------------------------------------------------------------------------------------------------------------------------------
W/C BATTERY LEAD ACID MK BATTERY U1 SLD G EA $55.10 4 $220.40 WE 8 U
- ------------------------------------------------------------------------------------------------------------------------------------
RESP
SUP NASAL CPAP RESPIRONICS 362505 EA 0 $0.00 M Ul
- ------------------------------------------------------------------------------------------------------------------------------------
USED TOTAL = $214,332.46
- ------------------------------------------------------------------------------------------------------------------------------------
PHYSICAL INVENTORY TAKEN 03/31/97 5/14/97 9 of 9
</TABLE>
<PAGE>
SCHEDULE 4.4(I)
ACCOUNTS RECEIVABLE
SEE COMPUTER RUNS DETAILING PAYEE AND DOLLAR AMOUNTS
<PAGE>
SCHEDULE 4.4(j)
RECORDS
SEE COMPUTER TAPE DELIVERED
TO BUYER AND
SCHEDULE 4.20 AND
CORPORATE RECORDS MAINTAINED
AT CORPORATE OFFICES
<PAGE>
SCHEDULE 4.5
CONTRACTS
General Description: Contracts with referral sources from New York City area.
Maintained by: Jack Prince
<PAGE>
SCHEDULE 4.5
CONTRACTS
BLUE CROSS/BLUE SHIELD OF CONNECTICUT
BETH ABRAHAM HOSPITAL HHA
BROOKHAVEN MEMORIAL HOSPITAL MEDICAL CENTER HHA
CABRINI MEDICAL CENTER LTHHC PROGRAM
HHH HOMECARE, INC. LHCSA
ISABELLA GERIATRIC CENTER
LENOX HILL HOSPITAL HHA
L.I. VETERANS HOME
METROPILITAN HOSPITAL CENTER CHHA
NEW YORK CITY HEALTH & HOSPITAL CORP (6 HOSPITALS)
METROPLUS
MOUNT SINAI HOSPITAL HHA
NORTH SHORE UNIVERSITY HOSPITAL CHHA
OXFORD HEALTH PLANS
RYAN COMMUNITY HEALTH NETWORK
CENTERCARE
COMMUNITY CHOICE HEALTH PLAN OF WESTCHESTER
SOUTHSIDE HOSPITAL HHA & LTHHC PROGRAM
ST. CHARLES HOSPITAL & REHABILITATION CENTER LTHHC PROGRAM
ST. LUKES / ROOSEVELT HOSPITAL CENTER HHA
ST. MARY'S HOSPITAL FOR CHILDREN
VISITING NURSE SERVICE OF NY CHHA
BROOKLYN HOSPITAL CHHA
ST. VINCENTS CHHA
<PAGE>
SCHEDULE 4.7
LITIGATION
1. B&H Opti-Comp Pharmacy, Inc., et al. vs. Metropolitan Respirator Service,
Inc., et al. (A third party claim arising out of the litigation Presto
Sales and Service, Inc. vs. B&H Opti-Comp Pharmacy, Inc., et al., pending
in the Supreme Court of The State of New York, County of Nassau.)
2. Claims asserted in writing by Jack Prince or his representatives against
the Company and Sellers.
3. Claims defended by insurance carriers which do not have a material adverse
impact on the Business.
<PAGE>
SCHEDULE 4.8
CUSTOMERS
SEE ATTACHED SCHEDULE
<PAGE>
*** Confidential Treatment Requested
SCHEDULE 4.8
METROPOLITAN HOME CARE
Top 10 Referral Sources
April 1996 through April 1997
No. Referral Source Sales Amount
- --- --------------- ------------
1 Mount Sinai Home Care ***
2 Mount Sinai Rehab ***
3 Mount Sinai Social Work ***
4 Long Island Jewish ***
5 St. Lukes Home Care ***
6 Southside Home Care ***
7 CPMC ***
8 Lenox Hill Hospital ***
9 Cabrini Hospital ***
10 Mount Sinai Out Patient ***
<PAGE>
SCHEDULE 4.9
SUPPLIERS
SEE ATTACHED SCHEDULE
<PAGE>
SCHEDULE 4.9
METROPOLITAN HOME CARE
Top 10 Vendors
April 1996 through March 1997
No. Vendors Amount
- --- ------- ------
1 Baxter (All Division) $101,102.94
2 Graham Field Express $467,820.49
3 Lica Medical $ 99,755.66
4 Mason Medical $ 42,829.89
5 Respironics $ 92,296.69
6 Sunmed $185,475.21
7 Quickie Designs $ 84,656.58
8 Invacare (open acct) $119,862.70
(leases) $468,987.87
9 Suburban Ostomy $ 53,269.94
10 Aequitron Medical $126,666.02
Total $1,842,733.99
<PAGE>
SCHEDULE 4.11(g)
COMPENSATION AND BENEFITS
SEE ATTACHED SCHEDULE
<PAGE>
***CONFIDENTIAL TREATMENT REQUIRED
METROPOLITAN HOME CARE
PAYROLL BUDGET
UPDATED AS OF JANUARY 17, 1997
<TABLE>
<CAPTION>
EMPLOYEE NAME DEPT DAILY HOURLY PER PAYROLL ANNUAL BIWKLY HRS JOB DESCRIPTION
- -----------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
FARGNOLI, D Officer *** *** ***
PRINCE, J Officer *** *** ***
ROCCO, L Officer *** *** ***
TOTAL: (3) 2,307.69 23,076.93 600,000.00
<CAPTION>
EMPLOYEE NAME DEPT DAILY HOURLY PER PAYROLL ANNUAL BIWKLY HRS JOB DESCRIPTION
- -----------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
ALEXIS, H Admin *** *** *** Purchasing Agent
WILSON, W Admin *** *** *** General Manager
WRIGHT, W Admin *** *** *** Staff Accountant
ROBINSON, K Admin *** *** *** Acct's assistant
TOTAL: (4) 890.05 9,606.55 249,770.30
<CAPTION>
EMPLOYEE NAME DEPT DAILY HOURLY PER PAYROLL ANNUAL BIWKLY HRS JOB DESCRIPTION
- -----------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
BELAVAL, A Billing *** *** *** 40 Filer P/T
BOCHENSKI, T Billing *** *** *** 80 Old Caid
BROWN, R Billing *** *** *** 80 Prior Approval
CAMPBELL, M Billing *** *** *** 80 Insurance
CARVAJAL, A Billing *** *** *** 80 Rx's
CASTRO, J Billing *** *** *** 80 Old Caid
COBURN, B Billing *** *** *** 80 Caid
DIAZ, J Billing *** *** *** 80 Poster
DIAZ, R Billing *** *** *** 40 Filer P/T
FARGNOLI, P Billing *** *** *** Rx's
FLOWERS, T Billing *** *** *** 40 Filer
IBANEZ, L Billing *** *** *** Mgmt Trainee
KERRUTT, B Billing *** *** *** 75 Care
KING, O Billing *** *** *** 80 Rx's
LOCKHART, C Billing *** *** *** 80 Insurance
MCDERMOTT, C Billing *** *** *** 80 Supervisor-Billing
MCIVER, M Billing *** *** *** 40 Rx's
MILANO, A Billing *** *** *** 80 Care
MURRAY, T Billing *** *** *** 80 Caid
POLUHA, S Billing *** *** *** 80 System Admin.
RICCI,S Billing *** *** *** 80 Supervisor-Reimbur
RODRIGUEZ, E Billing *** *** *** 80 Admin Support
RODRIGUEZ, M Billing *** *** *** 48 Care
ROMAN, M Billing *** *** *** 80 Rx's
SMITH, E Billing *** *** *** 80 Caid
SMITH, M Billing *** *** *** 75 Private
TORRES, R Billing *** *** *** 80 Rx's
WHATLEY, V Billing *** *** *** 80 Purchasing Agent
TOTAL: (30) 259.62 310.21 25,360.27 659,360.67 1878
<CAPTION>
EMPLOYEE NAME DEPT DAILY HOURLY PER PAYROLL ANNUAL BIWKLY HRS JOB DESCRIPTION
- -----------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
ASHFORD, T C.S. *** *** *** 80
BELLANTESE, L C.S. *** *** ***
CORBIN, E C.S. *** *** *** 80
GOODLEY, R C.S. *** *** *** 80
GUTIERREZ, M C.S. *** *** *** 80
</TABLE>
<PAGE>
***CONFIDENTIAL TREATMENT REQUIRED
METROPOLITAN HOME CARE
PAYROLL BUDGET
UPDATED AS OF JANUARY 17, 1997
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
MATTISON, D C.S. *** *** *** 80
PALMER, J C.S. *** *** ***
ROGERS, T C.S. *** *** *** 80
SANFANANDRE, C C.S. *** *** *** 80
TOTAL: (11) 293.85 94.75 283,998.42 273,479.96 560
<CAPTION>
EMPLOYEE NAME DEPT DAILY HOURLY PER PAYROLL ANNUAL BIWKLY HRS JOB DESCRIPTION
- -----------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
GREEN, L Driver *** *** *** 48 Part-time
MCLARTY, L Driver *** *** *** 80
PARSON, W Driver *** *** *** 40 Part-time
REID, L Driver *** *** *** 80
SALDANA, R Driver *** *** *** 80
VERNILLO, J Driver *** *** *** 80
TOTAL: (6) 63.50 4,572.00 118,872.00 408
<CAPTION>
EMPLOYEE NAME DEPT DAILY HOURLY PER PAYROLL ANNUAL BIWKLY HRS JOB DESCRIPTION
- -----------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
CHUNG, B W/H *** *** *** 80 Repair/Technician
FORRESTER, C W/H *** *** *** 80 Dispatch
GOLDING, G W/H *** *** *** 80 Equipment Cleaning
HARRIAGE, K W/H *** *** *** 80 Packer
HARRY, H W/H *** *** *** Asst. Manager
HARTNETT, W W/H *** *** *** Manager
HAZELL, T W/H *** *** *** 80 Repairs/Technician
LYONS, P W/H *** *** *** 80 Repairs/Technician
MATTHEWS, A W/H *** *** *** 80 Packer
PEISCHEL, F W/H *** *** *** 80 Packer
SAMUELS, C W/H *** *** *** 80 Packer
WILLIAMS, M W/H *** *** *** 80 Packer
TOTAL: (9) 365.39 88.33 10,600.24 275,600.00 780
<CAPTION>
EMPLOYEE NAME DEPT DAILY HOURLY PER PAYROLL ANNUAL BIWKLY HRS JOB DESCRIPTION
- -----------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
DEVLIN, A Resp *** *** *** Director
FORRESTER, S Resp *** *** *** Resp C.S.
FULMORE, T Resp *** *** *** 80 Therapist
LOPEZ, B Resp *** *** *** Therapist
MAYER, J Resp *** *** *** 80 Resp C.S.
MITCHELL, D Resp *** *** *** Therapist
ROGERS, B Resp *** *** *** JCAHO
ROGERS, R Resp *** *** *** Therapist
WILLIAMS, S Resp *** *** *** 80 Clerk
TOTAL: (9) 1,170.34 47.01 15,464.04 402,064.80 240
<CAPTION>
EMPLOYEE NAME DEPT DAILY HOURLY PER PAYROLL ANNUAL BIWKLY HRS JOB DESCRIPTION
- -----------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
DE LA ROSA, D Rehab *** *** *** Rehab Tech
HALL, A Rehab *** *** *** CSR Supervisor
ORTIZ, E Rehab *** *** *** CSR Supervisor
PIZARRO, E Rehab *** *** *** 80 Technician
ROCCO, J Rehab *** *** *** 60 Technician
TOTAL: (5) 362.25 26.25 5,422.50 140,985.00 140
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
AS OF 3/31/97 ACCRUED VACATION
====================================================================================================================================
LAST NAME FIRST NAME DATE VACATION VACATION VACATION EST. VAC.
HIRED EARNED TAKEN REMAINING AMOUNT
====================================================================================================================================
<S> <C> <C> <C> <C> <C> <C>
ALEXIS HAYDEN 93/12/28 33 10 23 $2,668.00
ASHFORD TANYA 91/11/25 53 44 9 $972.00
BELAVAL ANGELICA 94/06/01 PART TIME
BELLANTESE LENA 87/11/24 104 99 5 $660.00
BOCHENSKI TODD 96/07/08 UNDER 1 YEAR
BROWN RANDY 95/09/18 14 20 0
CAMPBELL MICHELLE 96/07/29 UNDER 1 YEAR 4 0
CARVAJAL ANDRE 96/08/19 UNDER 1 YEAR 5 0
CASTRO JOSE 95/08/07 17 13 4 $256.00
CHUNG DONAHUE 92/04/01 50 28 22 $2,961.42
COBURN BEVERLY 96/05/20 UNDER 1 YEAR 1
CORBIN ELLEN 95/02/06 21 9 12 $1,248.00
DE LA ROSA DANIEL 95/05/08 18 5 13 $1,380.60
DELVIN DREW 95/11/06 20 10 10 $3,538.46
DIAZ JACQUELINE 96/01/11 12.5 6 6.5 $364.00
DIAZ REBBECCA 94/06/27 PART TIME
FARGNOLI PETER 96/03/12 10 2 8 $1,076.88
FERREIRA ANDRE'S 95/10/23 15 10 5 $673.05
FLOWERS TAMIKA 96/04/26 PART TIME
FORRESTER SANDRA 89/09/11 91 91 0
FORRESTER SHENETIA 96/07/31 UNDER 1 YEAR
FULMORE TERINA 95/07/17 17 16 1 $164.00
GOLDING GERALD 94/04/22 30 7 23 $1,702.00
GOODLEY RAKEEMIA 95/03/20 20 11 9 $648.00
GREEN LENSWORTH 96/10/07 PART TIME
GUITIERREZ MARIA 96/09/30 UNDER 1 YEAR
HALL ANNA 92/11/96 44 41 3 $406.00
HARRY HAROLD 91/05/06 58 34 24 $3,692.16
HARNETT ANN 93/04/14 PART TIME
HARNETT WILLIAM 94/03/28 30 10 20 $4,230.80
HAZELL TYRONE 93/04/12 40 19 21 $1,428.00
IBANZE LULU 96/08/12 UNDER 1 YEAR
KERRUTT BERNADINE 96/07/08 UNDER 1 YEAR
KING ORANDE 96/05/20 UNDER 1 YEAR
LENTZ CELESTINE 87/09/01 110 86 24 $4,615.44
LEVANO CHRISTOPHER 96/11/18 UNDER 1 YEAR
LOCKHART CHERYL 93/04/19 40 24 16 $1,536.00
LOPEZ BERNITHA 96/11/05 UNDER 1 YEAR
LYONS PATRICK 94/08/08 27 8 19 $1,368.00
MAIER JANET 96/11/04 UNDER 1 YEAR
MALOOF CHRIS 93/10/18 34 28 6 $540.00
MATTHEWS ANTHONY 95/01/03 PART TIME
MATTISON DONNA 96/04/15 UNDER 1 YEAR
MCDERMOTT CAMILLE 94/06/27 28 31
McIVER MARIA 92/10/06 44 28 16 $1,856.00
</TABLE>
Page 1
<PAGE>
<TABLE>
<CAPTION>
AS OF 3/31/97 ACCRUED VACATION
<S> <C> <C> <C> <C> <C> <C>
McLARTY LINFORD 92/06/01 48 40 8 $800.00
MILANO ANETTE 93/06/28 38 30 8 $816.00
MITCHELL DON 96/04/01 10 0 10 $1,442.30
MURRAY TRACEY 96/09/16 UNDER 1 YEAR
ORTIZ EVELYN 95/08/07 17 4 13 $1,560.00
PALMER JULIET 96/04/02 UNDER 1 YEAR
PARSON WALTER 96/12/30 UNDER 1 YEAR
PEISCHEL FRANK 94/02/23 30 19 11 $704.00
PIZARRO EDWIN 96/09/16 UNDER 1 YEAR
POLUHA SUSAN 93/08/30 37 16 21 $2,184.00
PUIG MARIE 95/4/10 20 12 8 $895.00
RAPPA-TORRES ROSEANN 92/05/01 48 40 6 $1,024.00
REID LLOYD 92/05/20 48 33 15 $1,200.00
RICCI SYLVIA 93/04/19 40 15 25 $3,461.50
ROBINSON KARLENE 97/01/27 UNDER 1 YEAR
RODRIQUEZ ELVIRA 93/04/19 40 30 10 $820.00
RODRIQUEZ MAUREEN 96/10/14 UNDER 1 YEAR
ROGERS BARBARA 96/10/28 UNDER 1 YEAR
ROGERS RICHARD 96/11/04 UNDER 1 YEAR
ROMAN MILCA 93/10/18 34 24 10 $800.00
SALANDA RAYMOND 93/01/14 42 31 11 $1,100.00
SAMUELS CHRISTOPHER 96/05/14 UNDER 1 YEAR
SANFANDRE CAROLE 96/10/28 UNDER 1 YEAR
SMITH EULA 95/07/03 17 10 7 $728.00
SMITH MARIA 94/12/05 23 16 7 $476.00
TOMASICCHIO DANITA 96/02/19 11 1 10 $1,280.00
VERNILLO JOHN 90/08/13 66 65 1 $120.00
WHATLEY VALENCIA 95/05/18 18 9 9 $684.00
WILLIAMS STEPHAINE 95/05/22 18 2 16 $1,184.00
WINFREY GERALDINE 97/01/15 UNDER 1 YEAR
WRIGHT WILLIAM 92/07/13 47 28 19 $3,642.87
TOTAL
</TABLE>
Page 2
<PAGE>
*** Confidential Treatment Requested
METROPOLITAN HOME CARE
PAYROLL BUDGET
UPDATED AS OF JANUARY 17, 1997
<TABLE>
<CAPTION>
EMPLOYEE NAME DEPT DAILY HOURLY PER PAYROLL ANNUAL BIWKLY HRS JOB DESCRIPTION
- -----------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
BURDI, S Sales *** *** *** Manager
FERREIRA, A Sales *** *** *** Tech. Supervisor
LENTZ, C Sales *** *** *** Isabella Supervisor
LEVANO, C Sales *** *** *** Salesman
TOTAL: (5) 663.47 6,634.61 172,500.00
<CAPTION>
EMPLOYEE NAME DEPT DAILY HOURLY PER PAYROLL ANNUAL BIWKLY HRS JOB DESCRIPTION
- -----------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
MALOOF, C Glen Co *** *** ***
TOTAL: (1) *** *** ***
<CAPTION>
EMPLOYEE NAME DEPT DAILY HOURLY PER PAYROLL ANNUAL BIWKLY HRS JOB DESCRIPTION
- -----------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
ALCINORD, R Isabella *** Resp. Therapist
BERLIN, B Isabella *** Resp. Therapist
COQ, F Isabella *** Resp. Therapist
JOSEPH, P Isabella *** Resp. Therapist
MERCY, M Isabella *** Resp. Therapist
MONTGOMERY, T Isabella *** Resp. Therapist
RODIA, N Isabella *** Resp. Therapist
SVIDENSKAYA, I Isabella *** Resp. Therapist
THOMAS, R Isabella *** Resp. Therapist
TOTAL: (6) 1,975.00
GRND TOTAL: 89 385,635.56 2,916,032.73
===========================
</TABLE>
<PAGE>
SCHEDULE 4.11(I)
CHANGE IN ACCOUNTING PROCEDURES
NONE
<PAGE>
SHEET 1
BANK ACCOUNT ACCT # PURPOSE BALANCE AS OF
MERRILL LYNCH 841-07701 OPERATING/LINE $861,714.00 1/31/96
841-07F60 PAYROLL $ 19,459.00 1/31/97
841-07F61 SAVINGS $ 10,686.00 1/31/97
841-05F15 PENSION $807,620.00 1/31/97
841-05F16 PROFIT SHARING $ 84,563.00 1/31/97
FLEET 0521009142 CHECKING RETAIL $ 4,373.00 12/31/97
<PAGE>
AUTHORIZED SIGNATURE
DONALD FARGNOLI
JACK PRINCE
LOUIS ROCCO
<PAGE>
SCHEDULE 4.17(a)
LICSENSES AND PERMITS
MEDICARE PROVIDER NUMBER
MEDICAID PROVIDER NUMBER
<PAGE>
SCHEDULE 4.19(b)
LIABILITIES
Liabilities arising under the Leases for past
escalations, not exceeding $30,000.
<PAGE>
SCHEDULE 4.20
EMPLOYEE BENEFIT PLANS
SEE ATTACHED CURRENT STATUS PREPARED BY APS PENSION
& FINANCIAL SERVICES, INC.
<PAGE>
APS
PENSION & FINANCIAL SERVICES INC.
333 Earle Ovington Blvd. * Uniondale, NY 11553
(516) 228-8444 * FAX (516) 228-9457
================================================================================
PRINCIPALS
Stephen Abramson, Certified Pension Consultant
S. George Mattera, Master of Science in Financial Services
David Pavel, ASA, MAAA, Enrolled Actuary
December 18, 1996
Jack Prince
Metropolitan Home Care
3849 Boston Road
Bronx, NY 10466
Re: Metropolitan Respiratory Services, Inc. Profit Sharing Plan
The enclosed data, Mr. Prince . . .
outlines the current status of the Metropolitan Respiratory Services, Inc.
Profit Sharing Plan. Copies of the participants' statements and Summary Annual
Report should be distributed and the originals retained for your files.
As indicated on the terminated employee page of the valuation, certain
participants were eligible for payouts. Please have them read the enclosed
forms, sign where applicable, and return the signed copies to APS Pension
Services Inc.
The trustees are responsible for the issuance of Form 1099-R to each terminated
participant for the year in which the distribution was made. The trustees are
responsible for the furnishing of any applicable withholding tax to the IRS
with the appropriate forms.
If you should need any additional cards, or have any questions, please call.
Best regards,
APS PENSION & FINANCIAL SERVICES INC.
/s/ Suzanne Gounaris
----------------------------------------
Suzanne Gounaris
Pension Consultant
SG:lm
Enc.
================================================================================
Retirement Plan Consultants * Estate Tax Consulting * Insurance Planning *
Marital Evaluations * Employee Benefit Advisors * Investment Strategies *
Asset Protection
<PAGE>
Summary Annual Report for Metropolitan Respiratory Services, Inc.
Profit Sharing Plan
This is a summary of the annual report for Metropolitan Respiratory Services,
Inc. Profit Sharing Plan, 11-2326059 for January 1, 1995 to December 31, 1995.
The annual report has been filed with the Internal Revenue Service, as required
under the Employee Retirement Income Security Act of 1974 (ERISA).
BASIC FINANCIAL STATEMENT
Benefits under the plan are provided by a trust and insurance. Plan expenses
were $30,511. These expenses include $433 in administrative expenses and $27,660
in benefits paid to participants and beneficiaries, and $2,418 in other
expenses. A total of 55 persons were participants in or beneficiaries of the
plan at the end of the plan year, although not all of these persons had yet
earned the right to receive benefits.
The value of the plan assets, after subtracting liabilities of the plan, was
$322,364 as of December 31, 1995 compared to $230,233 as of January 1, 1995.
During the plan year the plan experienced an increase in its net assets of
$92,130. This increase includes unrealized appreciation or depreciation in the
value of plan assets; that is, the difference between the value of the plan's
assets at the end of the year and the value of the assets at the beginning of
the year or the cost of assets acquired during the year. The plan had total
income of $122,641 including employer contributions of $23,697, employee
contributions of $60,031 and earnings from investments of $38,896.
The plan has contracts with Mutual of New York which allocates funds toward
individual contracts. The total premiums paid for the plan year ending
December 31, 1995 were $2,418.
<PAGE>
YOUR RIGHTS TO ADDITIONAL INFORMATION
You have the right to receive a copy of the full annual report or any part
thereof, on request. The items listed below are included in that report:
-assets held for investment;
-transactions in excess of 3 percent of plan assets;
-insurance information including sales commission.
To obtain a copy of the full annual report, or any part thereof, write or call
the office of Metropolitan Respiratory Services, Inc., who is the plan
administrator, 3849 Boston Road Bronx, NY 10466, (212) 904-0770. The charge to
cover copying costs will be $5.00 for the full annual report, or $1.00 per page
for any part thereof.
You also have the right to receive from the plan administrator, on request and
at no charge, a statement of the assets and liabilities of the plan and
accompanying notes, or a statement of income and expenses of the plan and
accompanying notes or both. If you request a full annual report from the plan
administrator, these two statements and accompanying notes will be included as
part of that report. The charge to cover copying cost given above does not
included a charge for the copying of these portions of the report because these
portions are furnished without charge.
You also have the legally protected right to examine the annual report at the
main office of the plan, 3849 Boston Road Bronx, NY 10466, (at any other
location where the report is available for examination), and at the U.S.
Department of Labor in Washington, D.C., or to obtain a copy from the U.S.
Department of Labor upon payment of copying costs. Requests to the Department
should be addressed to: Public Disclosure Room, N4677, Pension and Welfare
Benefit Programs, Department of Labor, 200 Constitution Avenue, N.W. Washington,
D.C. 20216.
<PAGE>
Metropolitan Respiratory Services
Profit Sharing Plan
401(k) Provision
Plan Valuation as of December 31, 1995
<PAGE>
To the Trustee of
Metropolitan Respiratory Services
Profit Sharing Plan
401(k) Provision
Based on the information provided, we are pleased to present our evaluation of
your 401(k) portion of your Profit Sharing Plan as of 12/31/95. Our calculation
of the contribution for the preceding year amounts to:
The number of active Plan Participation is fifty-seven.
Employee Deferrals $52,855.98
Employer Matching Contribution $23,697.10
----------
Total Contribution $76,553.08
All calculations were performed with accepted actuarial practices based upon the
participant and salary information and financial data which have been supplied
by you.
<PAGE>
METROPOLITAN RESPIRATORY SERVICES
PROFIT SHARING PLAN 401(K) PROVISION
FOR THE PLAN YEAR ENDING DECEMBER 31, 1995
<TABLE>
PLAN SPECIFICATIONS
<S> <C>
1. EFFECTIVE DATE January 1, 1992
2. PLAN ELIGIBILITY All non-union employees who have
attained age 21 and completed one year of
service.
3. PLAN ENTRY DATE January 1, or July 1 following the date
eligibility requirements are met.
4. CONTRIBUTIONS:
a. Employee Deferrals An eligible employee may elect to defer up
to 20% (less the matching employer contribution
described below) of compensation on
a before-tax basis, but no more than $9,240 for
calendar year 1995.
b. Employee Contributions An eligible employee may elect to defer up
to 20% of compensation on an after tax- basis;
but the sum of the employee
deferral, contribution and employee match
may not exceed 25% of taxable
compensation.
c. Company Non-Matching Contributions At the discretion of the company's board of
directors regardless of profits.
d. Company Matching Contributions The company will match 50% of the
employee deferrals up to four (4%) of
compensation.
5. NORMAL RETIREMENT AGE The later of age 60 and five years of plan
participation.
6. NORMAL RETIREMENT DATE The plan anniversary nearest the normal
retirement age.
</TABLE>
<PAGE>
7. VESTING
<TABLE>
<S> <C>
a. Accounts which are always 100% vested Employee Deferrals
Company matching of Employee Deferrals
b. Vesting of Company Non-Matching Years of Percent
Contributions Service Vested
------- ------
Less than 2 0%
2 20%
3 40%
4 60%
5 80%
6 100%
</TABLE>
8. 401(k) NON DISCRIMINATION TESTING
The Actual Deferral Percentage test compares the percentage of
compensation deferred by the Highly Compensated Employees ("HCE") to
the percentage of compensation deferred by the Non-Highly Compensated
Employees ("NHCE"). HCE's generally are those that are 5% or more
owners, receive compensation in excess of $75,000 as indexed
($100,000 for 1995), receive compensation in excess of $50,000 as
indexed ($66,000 for 1995) and was in the top-paid group (the 20%
with the highest compensation), or was an officer receiving
compensation in excess of $45,000 as indexed (60,000 for 1995).
The Actual Deferral Percentage ("ADP") for a group of employees is
the average of each employee's elective contributions divided by the
employee's compensation. The ADP for the HCE's may not exceed the ADP
of the NHCE's multiplied by 1.25, or, if greater, two percent more
than the ADP of the NHCE's. However, if the ADP of the NHCE's is less
than 2%, the ADP for the HCE's may not exceed 200% of the ADP of the
NHCE's.
The Actual Deferral Percentage test for this year is:
a. Non Highly Compensated Employees average ADP 3.09%
b. Multiplied by 1.25% 3.86%
c. Lesser of (a) + 2% or 2 x (a) 5.09%
d. Maximum average ADP for Highly Compensated 5.09%
(greater of "b" and "c")
e. Actual average ADP for Highly Compensated 5.03%
<PAGE>
***CONFIDENTIAL TREATMENT REQUESTED
METROPOLITAN RESPIRATORY SERVICES
401 (k) PROFIT SHARING PLAN
FOR THE PLAN YEAR ENDING 12/31/95
DATE OF DATE OF DATE OF NET
NAME BIRTH HIRE ENTRY SALARY
---- ----- ---- ----- ------
FARGNOLI, D 01/20/46 01/O1/80 06/01/87 ***
BURDI, S 01/18/58 06/12/89 06/01/90 ***
PRINCE, J 05/29/48 02/O1/86 06/01/87 ***
ROCCO, L 12/31/50 04/01/75 06/01/87 ***
SIMONDS, W 04/03/55 11/05/90 01/01/92 ***
SOMMER, S 04/19/46 01/09/90 06/01/91 ***
SUB TOTAL 948,142
ALEXIS,H 05/02/72 12/28/93 01/01/95 ***
ASHFORD, T 11/14/62 11/25/91 01/01/93 ***
AUTOLINO, N 03/15/61 07/09/90 01/01/92 ***
BARBOSA, M 09/18/59 06/15/93 07/01/94 ***
BELLANTESE, L 01/20/68 11/24/87 06/01/89 ***
BUKANT, D 01/21/57 04/01/91 07/01/92 ***
BULLINER,O 04/10/73 12/10/90 07/01/94 ***
CHUNG, D 04/26/55 04/01/92 07/01/93 ***
COLLINS, D 11/27/61 00/00/00 01/01/95 ***
DUNN,S 06/03/62 02/15/93 07/01/94 ***
FORRESTER, S 07/06/53 09/11/89 12/O1/90 ***
GENTILE,L 06/02/51 06/20/94 07/01/95 ***
GOLDING,G 06/11/42 04/22/94 07/01/95 ***
GREEN,L 10/02/63 07/26/93 01/01/95 ***
HALL,A 05/02/41 11/16/92 01/01/94 ***
HARRY,H 05/06/59 05/06/91 07/O1/92 ***
HARTNETT,A 04/21/53 04/14/93 07/01/94 ***
HARTNETT,W 09/05/56 03/28/94 07/01/95 ***
HAZELL,T 06/30/67 04/12/93 07/01/94 ***
JUNIOUS,P 08/05/58 01/31/94 07/01/95 ***
LENTZ, G 03/O1/50 09/01/87 12/O1/88 ***
LOCKHART,C 05/02t69 04/19/93 07/01/94 ***
MALOOF,C 10/23/48 10/18/93 01/01/95 ***
MCDERMOTT,C 08/08/68 06/27/94 07/01/95 ***
McIVER, M 09/01/46 10/06/92 01/01/94 ***
MCLARTY, L 04/03/53 06/01/92 07/01/93 ***
MILANO, ANN 01/27/57 06/28/93 07/01/94 ***
MOLINA, P 07/30/68 12/12/93 01/01/95 ***
MORET, N 04/23/59 05/24/93 07/01/94 ***
MOUZOB, J 03/07/48 05/01/91 07/01/92 ***
O'CONNER, C 02/01/62 03/25/86 06/01/87 ***
OGUST, M 03/05/65 01/26/94 07/01/95 ***
PADILLA, L 03/21/61 11/17/92 01/01/94 ***
PANTON, D 12/17/45 10/01/93 01/01/95 ***
PEISCHEL, F 01/14/62 02/23/94 07/01/95 ***
PIMENTEL, V 08/03/52 10/02/93 01/01/95 ***
POLUHA, S 08/25/66 08/30/93 01/01/95 ***
RAMKISSOON, S 02/23/56 07/06/92 01/01/94 ***
RAMKISSOON, S 02/23/56 07/01/92 01/01/94 ***
RAPPA-TORRES, R 03/28/65 05/01/92 07/01/93 ***
REID, L 09/10/70 05/20/92 07/01/93 ***
ROCCO, J 12/03/56 04/01/89 07/01/90 ***
ROCCO, J 12/03/56 04/01/89 06/01/90 ***
RODRIGUEZ, E 05/04/46 04/19/93 07/01/94 ***
ROGERS, T 08/19/65 04/04/94 07/01/95 ***
ROMAN, M 10/24/70 10/18/93 01/01/95 ***
RUIZ, K 06/19/62 03/07/94 07/01/95 ***
STEWART, S 05/16/62 11/08/93 01/01/95 ***
VERNILLO, J 04/16/65 08/13/90 01/01/92 ***
ZECCOLA, T 09/10/69 02/28/94 07/01/95 ***
WRIGHT, W 10/23/33 07/13/92 01/01/94 ***
SUBTOTAL 1,140,848
TOTAL 2,088,990
<PAGE>
***CONFIDENTIAL TREATMENT REQUESTED
METROPOLITAN RESPIRATORY SERVICES
401(k) PROFIT SHARING PLAN
FOR THE PLAN YEAR ENDING 12/31/95
NET EMPLOYEE
NAME SALARY SALARY DEPOSIT* MATCH %
---- ------ ------ -------- ----- ---
FARGNOLI, D *** *** 4923.60 2461.80 4.92
BURDI, S *** *** 4692.07 3000.00 5.13
PRINCE, J *** *** 4923.60 2461.80 4.92
ROCCO, L *** *** 4923.60 2461.80 4.92
SIMONDS, W *** *** 1262.00 806.95 5.13
SOMMER, S *** *** 2286.33 1461.48 5.13
SUBTOTAL 948,142 925,131 23011.20 12653.83 5.03
ALEXIS,H *** *** 0.00 0.00 0.00
ASHFORD, T *** *** 0.00 0.00 0.00
AUTOLINO, N *** *** 0.00 0.00 0.00
BARBOSA, M *** *** 0.00 0.00 0.00
BELLANTESE, L *** *** 0.00 0.00 0.00
BUKANT, D *** *** 875.17 315.07 7.56
COX,0(Bulliner) *** *** 0.00 0.00 0.00
CHUNG, D *** *** 0.00 0.00 0.00
COLLINS, D *** *** 0.00 0.00 0.00
DUNN,S *** *** 60.00 30.00 4.80
FORRESTER, SA *** *** 1263.96 631.98 4.58
GENTILE,L *** *** 131.91 65.96 0.84
GOLDING,G *** *** 0.00 0.00 0.00
GREEN,L *** *** 0.00 0.00 0.00
HALL,A *** *** 1224.00 569.84 6.30
HARRY,H *** *** 0.00 0.00 0.00
HARTNETT,A *** *** 0.00 0.00 0.00
HARTNETT,W *** *** 890.69 445.35 3.16
HAZELL,T *** *** 0.00 0.00 0.00
JUNIOUS,P *** *** 130.00 65.00 1.35
LENTZ, C *** *** 4008.28 849.10 11.44
LOCKHART,C *** *** 364.00 182.00 2.51
MALOOF,C *** *** 0.00 0.00 0.00
McDERMOTT,C *** *** 558.22 279.11 2.62
McIVER, M *** *** 908.50 430.01 6.23
<PAGE>
***CONFIDENTIAL TREATMENT REQUESTED
NET EMPLOYEE
NAME SALARY SALARY DEPOSIT* MATCH %
---- ------ ------ -------- ----- ---
MCLARTY L *** *** 2561.37 452.79 13.31
MILANO,ANN *** *** 788.00 370.47 6.25
MOLINA,P *** *** 709.21 354.61 4.34
MORET,N *** *** 0.00 0.00 0.00
MOUZOB, J *** *** 1117.32 431.13 7.18
O'CONNER,C *** *** 0.00 0.00 0.00
OGUST,M *** *** 0.00 0.00 0.00
PADILLA,L *** *** 1198.80 461.48 7.20
PANTON,D *** *** 0.00 0.00 0.00
PEISCHEL,F *** *** 0.00 0.00 0.00
PIMENTEL,V *** *** 0.00 0.00 0.00
POLUHA,S *** *** 2626.34 450.16 13.67
RAMKISSOON,S *** *** 0.00 0.00 0.00
RAPPA-TORRES, *** *** 1143.96 559.50 6.09
REID, L *** *** 1010.71 484.10 6.18
RICCI,S *** *** 1587.59 571.52 7.56
ROCCO,J *** *** 0.00 0.00 0.00
RODRIGUEZ,E *** *** 725.00 362.50 5.26
ROGERS,T *** *** 293.30 146.65 1.51
ROMAN,M *** *** 115.62 57.81 1.27
RUIZ,K *** *** 0.00 0.00 0.00
SALDANA,R *** *** 1220.00 496.73 6.91
STEWART, S *** *** 260.00 130.00 3.34
VERNILLO, J *** *** 1544.87 654.74 6.72
ZECCOLA,T *** *** 341.44 170.72 3.20
WRIGHT,W *** *** 2186.52 1024.94 6.27
SUBTOTAL 1,140,848 1,111,003 29844.78 11043.26 3.09
TOTAL 2,088,990 2,036,134 52855.98 23697.10
*REFUNDS TO PASS ADP
S. Burdi $2,175
W. Simonds $688
S. Sommer $1,680
N. Rodia $2,632 (Refund not eligible)
<PAGE>
METROPOLITAN RESPIRATORY SERVICES
PLAN VALUATION AS OF DECEMBER 31, 1995
ASSET RECONCILIATION
401 (k) Accounts
Balance as of 01/01/95* $151,414
--------
Receipts:
Employee 401 (k) Deferrals 60,031
Employer Matching Contribution 23,697
Gains, Interest, Dividends 34,587
Rollover 2,621
Total Receipts $120,936
--------
Subtotal $272,350
--------
Disbursements:
Premium Payments 2,418
Payouts to Terminated Participants 27,660
Loans to Participants 6,000
Administrative Fees 433
Total Disbursements $ 36,511
--------
Balance as of 12/31/95* $235,839
--------
*Does not include cash value of life insurance policies or outstanding loans.
<PAGE>
Metropolitan Respiratory Services
Profit Sharing Plan
Plan valuation as of December 31, 1995
<PAGE>
To the Trustees of
Metropolitan Respiratory Services
Profit Sharing Plan
Based on the information provided, we are pleased to present our evaluation of
your Profit sharing Plan as of 12/31/95. Our calculation of the contribution for
the preceding year amounts to:
Auxiliary Fund Contribution $0
The number of Active Plan Participants is forty-four.
<PAGE>
Metropolitan Respiratory Services
Profit Sharing Plan
Terminated Employee(s) with Break in Service during the Plan year from January,
1995 to December 31, 1995
<TABLE>
<CAPTION>
MERRILL
LYNCH
DATE OF ACCT BAL VESTED AMOUNT AMOUNT
NAME TERM @12/31/95 % FORF. DUE
<S> <C> <C> <C> <C> <C>
D. Fitzgerald 04/30/92 939.42 40 563.52 375.90
D. Kent 07/14/92 429.31 60 171.72 257.59
C. Moore 05/23/93 485.34 60 194.14 291.20
</TABLE>
<PAGE>
METROPOLITAN RESPIRATORY INC. PROFIT SHARING PLAN
PROFIT SHARING PLAN SPECIFICATIONS
EFFECTIVE DATE JUNE 1, 1987
VALUATION DATE DECEMBER 31, 1995
ELIGIBILITY REQUIREMENTS (A) MINIMUM MONTHS OF SERVICE: 12
(B) MINIMUM AGE: 21
(C) MAXIMUM AGE: NONE
(D) PARTICIPANT ENTERS PLAN ON ELIGIBILITY
DATE FOLLOWING COMPLETION OF
ELIGIBILITY REQUIREMENTS
(E) ENTRY DATE : JANUARY 1
ENTRY DATE 2: JULY 1
NORMAL RETIREMENT AGE (A) PLAN ANNIVERSARY NEAREST AGE 60 OR
5 YEARS OF PARTICIPATION, IF LATER
EMPLOYER CONTRIBUTION $0.00
ALLOCATION FORMULA ALLOCATED PROPORTIONATELY TO
ANNUAL COMPENSATION
INVESTMENT OPTIONS MER LYNCH - CASH INVESTMENT
GAIN / LOSS ALLOCATION GAINS ALLOCATED ON PRIOR ACCOUNT BALANCE
FORFEITURE ALLOCATION ALLOCATED PROPORTIONATELY TO SALARY
EMPLOYER ACCOUNT
<PAGE>
METROPOLITAN RESPIRATORY SERVICES INC. PROFIT SHARING PLAN
PROFIT SHARING PLAN SPECIFICATIONS
EMPLOYER VESTING SCHEDULE YR. & YR. % YR. %
--- --- --- --- --- ---
1 0 3 40 5 80
2 20 4 60 6 100
VESTING BASED UPON TOTAL SERVICE
<PAGE>
***CONFIDENTIAL TREATMENT REQUESTED
<TABLE>
<CAPTION>
METROPOLITAN RESPIRATORY SERVICES INC. PROFIT SHARING PLAN
VALUATION DATE 12/31/95
EMPLOYEE STATUS REPORT
SOCIAL NORMAL
SECURITY RETIREMENT ENTRY PERIOD TERMINATION
NAME NUMBER S AA RA BORN EMPLOYED DATE DATE SALARY STATUS DATE
<S> <C> <C><C> <C> <C> <C> <C> <C> <C>
TANYA ASHFORD F 33 60 11/14/62 11/25/91 06/01/22 01/01 93 *** ACTIVE
LENA BELLANTESE F 28 60 01/20/68 11/24/87 06/01/28 06/01/89 *** ACTIVE
SAVERIO BURDI+ M 38 60 01/18/58 06/12/89 06/01/18 12/01/90 *** ACTIVE
DONAHUE CHUNG M 41 60 04/26/55 04/01/92 06/01/15 07/01/93 *** ACTIVE
OSHUN COX BULLIN F 23 60 04/10/73 12/10/90 06/01/33 07/01/94 *** ACTIVE
DONALD FARGNOLI+ M 50 60 01/20/46 01/01/80 06/01/06 06/01/87 *** ACTIVE
SANDRA FORRESTER F 42 60 07/06/53 09/11/89 06/01/13 12/01/90 *** ACTIVE
ANNA HALL F 55 60 02/05/41 11/16/92 06/01/01 01/01/94 *** ACTIVE
ANNETTE HANDLER F 33 60 11/26/62 10/02/89 06/01/22 12/01/90 *** ACTIVE
HAROLD HARRY M 37 60 05/06/59 05/06/91 06/01/19 07/01/92 *** ACTIVE
TYRONE HAZELL M 29 60 06/30/67 04/12/93 06/01/27 07/01/94 *** ACTIVE
CELESTINE LENTZ F 46 60 03/01/50 09/01/87 06/01/10 12/01/88 *** ACTIVE
CHERYL LOCKHART F 27 60 05/02/69 04/19/93 06/01/29 07/01/94 *** ACTIVE
MARIA MCIVER F 50 60 01/09/46 10/06/92 06/01/06 01/01/94 *** ACTIVE
LINFORD MCLARTY M 43 60 04/03/53 06/01/92 06/01/13 07/01/93 *** ACTIVE
ANNETTE MILANO F 39 60 01/27/57 06/28/93 06/01/17 07/01/94 *** ACTIVE
JACK PRINCE+ M 48 60 05/29/48 02/01/86 06/01/08 06/01/87 *** ACTIVE
ROSEANN RAPPA-TORRE F 31 60 03/28/65 05/01/92 06/01/25 07/01/93 *** ACTIVE
LLOYD REID M 25 60 09/10/70 05/20/92 06/01/30 07/01/93 *** ACTIVE
</TABLE>
12-18-1996
[LOGO] APS Pension & Financial
Services, Inc.
<PAGE>
***CONFIDENTIAL TREATMENT REQUESTED
<TABLE>
<CAPTION>
METROPOLITAN RESPIRATORY SERVICES INC. PROFIT SHARING PLAN
VALUATION DATE 12/31/95
EMPLOYEE STATUS REPORT
SOCIAL NORMAL
SECURITY RETIREMENT ENTRY PERIOD TERMINATION
NAME NUMBER S AA RA BORN EMPLOYED DATE DATE SALARY STATUS DATE
<S> <C> <C><C> <C> <C> <C> <C> <C> <C>
SYLVIA RICCI F 31 60 01/07/65 04/19/93 06/01/25 07/01/94 *** ACTIVE
JOHN ROCCO M 39 60 12/03/56 01/01/87 06/01/17 06/01/90 *** ACTIVE
LOUIS ROCCO+ M 45 60 12/31/50 04/01/74 06/01/11 06/01/87 *** ACTIVE
ELVIRA RODRIGUEZ F 50 60 05/04/46 04/19/93 06/01/06 07/01/94 *** ACTIVE
RAYMOND SALDANA M 32 60 07/14/63 01/04/93 06/01/23 07/01/94 *** ACTIVE
SCOTT SOMMER M 50 60 04/19/46 01/09/90 06/01/06 06/01/91 *** ACTIVE
JOHN VERNILLO M 31 60 04/16/65 08/13/90 06/01/25 01/01/92 *** ACTIVE
WILLIAM WRIGHT M 62 66 10/23/33 07/13/92 06/01/99 01/01/94 *** ACTIVE
HAYDEN ALEXIS M 24 60 05/02/72 12/28/93 06/01/32 01/01/95 *** NEW ENTR.
LOUISE GENTILE F 45 60 06/02/51 06/20/94 06/01/11 07/01/95 *** NEW ENTR.
GERALD GOLDING M 54 60 06/11/42 04/22/94 06/01/02 07/01/95 *** NEW ENTR.
WILLIAM HARGNETT M 39 60 09/05/56 03/28/94 06/01/16 07/01/95 *** NEW ENTR.
ANN HARTNETT F 43 60 04/21/53 04/14/93 06/01/13 07/01/94 *** NEW ENTR.
PAMELA JUNIOUS F 37 60 08/05/58 01/31/94 06/01/18 07/01/95 *** NEW ENTR.
CHRIS MALOOF M 47 60 10/23/48 10/18/93 06/01/08 01/01/95 *** NEW ENTR.
CAMILLE MCDERMOTT F 27 60 08/08/68 06/27/94 06/01/28 07/01/95 *** NEW ENTR.
FRANK PEISCHEL M 34 60 01/14/62 02/23/94 06/01/22 07/01/95 *** NEW ENTR.
VICTOR PIMENTAL M 43 60 08/03/52 10/02/93 06/01/12 01/01/95 *** NEW ENTR.
SUSAN POLUHA F 29 60 08/25/66 08/30/93 06/01/26 01/01/95 *** NEW ENTR.
</TABLE>
12-18-1996
[LOGO] APS Pension & Financial
Services, Inc.
<PAGE>
***CONFIDENTIAL TREATMENT REQUESTED
<TABLE>
<CAPTION>
METROPOLITAN RESPIRATORY SERVICES INC. PROFIT SHARING PLAN
VALUATION DATE 12/31/95
EMPLOYEE STATUS REPORT
SOCIAL NORMAL
SECURITY RETIREMENT ENTRY PERIOD TERMINATION
NAME NUMBER S AA RA BORN EMPLOYED DATE DATE SALARY STATUS DATE
<S> <C> <C><C> <C> <C> <C> <C> <C> <C> <C>
TOMACINA ROGERS F 30 60 08/19/65 04/04/94 06/01/25 07/01/95 *** NEW ENTR.
MILCA ROMAN F 25 60 10/24/70 10/18/93 06/01/30 01/01/95 *** NEW ENTR.
TRACY ZECCOLA F 30 60 09/22/65 03/16/94 06/01/25 07/01/95 *** NEW ENTR.
DEBORAH BUKANT F 39 60 01/21/57 04/01/91 06/01/17 07/01/92 0 TERMINEE 06/14/95
LENSWORTH GREEN M 32 60 10/02/63 07/26/93 06/01/23 01/01/95 0 TERMINEE 11/15/95
PRIAMO MOLINA F 27 60 07/30/68 12/12/93 06/01/28 01/01/95 0 TERMINEE 11/15/95
NILDA MORET F 37 60 04/23/59 05/24/93 06/01/19 07/01/94 0 TERMINEE 01/15/96
JIM MOUZOB M 48 60 03/07/48 05/01/91 06/01/08 07/01/92 0 TERMINEE 11/15/95
CATHERINE O'CONNOR H 34 60 02/01/62 03/25/86 06/01/22 06/01/87 0 TERMINEE 11/15/95
LUIS PADILLA H 35 60 03/21/61 11/17/92 06/01/21 01/01/94 0 TERMINEE 11/15/95
DELROY PANTON M 50 60 12/17/45 10/01/93 06/01/06 01/01/95 0 TERMINEE 11/15/95
STEPHEN RAMKISSOON M 40 60 02/23/56 07/15/92 06/01/16 01/01/94 0 TERMINEE 04/14/95
KATHRYN RUIZ F 34 60 06/19/62 03/07/94 06/01/22 07/01/95 0 TERMINEE 07/25/95
WILLIAM SIMONDS M 41 60 04/03/55 11/05/90 06/01/15 01/01/92 0 TERMINEE 06/24/95
SANDRA STEWART F 34 60 O5/16/62 11/08/93 06/01/22 01/01/95 O TERMINEE 07/07/95
STEVEN SWITZER M 35 60 11/28/60 04/08/94 06/01/20 07/01/95 0 TERMINEE 11/15/95
ANTHONY URRUTIC H 31 60 07/20/64 02/14/94 06/01/24 07/01/95 0 TERMINEE* 04/21/95
BEATRICE WILKES F 55 60 06/14/41 O5/26/94 06/01/01 07/01/95 0 TERMINEE* 06/15/95
CORDALIA WILLIAMS F 37 60 03/15/59 04/11/94 06/01/19 07/01/95 0 TERMINEE* 04/28/95
</TABLE>
12-18-1996
[LOGO] APS Pension & Financial
Services, Inc.
<PAGE>
***CONFIDENTIAL TREATMENT REQUESTED
<TABLE>
<CAPTION>
METROPOLITAN RESPIRATORY SERVICES INC. PROFIT SHARING PLAN
VALUATION DATE 12/31/95
EMPLOYEE STATUS REPORT
SOCIAL NORMAL
SECURITY RETIREMENT ENTRY PERIOD TERMINATION
NAME NUMBER S AA RA BORN EMPLOYED DATE DATE SALARY STATUS DATE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DENNIS FITZGERALD M 40 60 01/10/56 01/16/89 06/01/16 06/01/90 0 SUSPENSE 04/03/92
DONALD KENT M 37 60 02/03/59 02/20/89 06/01/19 06/01/90 0 SUSPENSE 07/14/92
CATHARYNE MOORE F 36 60 08/26/59 06/10/89 06/01/19 12/01/90 0 SUSPENSE 05/23/93
ANGELICA BELAVEL F 16 60 03/14/80 06/14/94 06/01/40 07/01/01 *** MIN. AGE
RANDY BROWN M 32 60 11/12/63 09/18/95 06/01/23 01/01/97 *** MIN. SVC.
JEFFREY BRYAN M 28 60 12/19/67 07/25/94 06/01/28 01/01/96 *** MIN. SVC.
JOSE CASTRO M 27 60 08/03/68 08/07/95 06/01/28 01/01/97 *** MIN. SVC.
VALENTIN CHERY M 41 60 02/14/55 07/05/95 06/01/15 01/01/97 *** MIN. SVC.
ELLEN CORBIN F 27 60 08/05/68 02/O6/95 06/01/28 07/01/96 *** MIN. SVC.
JACKIE DAVIS F 20 60 11/03/75 07/02/95 06/01/35 01/01/97 *** MIN. AGE
D DELAROSA M 20 60 07/28/75 5/08/95 06/01/35 01/01/97 *** MIN. AGE
ANDREW DEVLIN M 38 60 12/19/57 11/06/95 06/01/18 01/01/97 *** MIN. SVC.
REBECCA DIAZ F 16 60 01/15/80 06/27/94 06/01/40 07/01/01 *** MIN. AGE
ANDRE FERREIRA M 33 60 08/18/62 10/23/95 06/01/22 01/01/97 *** MIN. SVC.
SHENEITA FORRESTER F 20 60 06/24/76 04/07/93 06/01/36 07/01/97 *** MIN. AGE
TERINA FULMORE F 30 60 10/12/65 07/17/95 06/01/25 01/01/97 *** MIN. SVC.
MELANIE GENTILE F 23 60 03/06/73 03/02/95 06/01/33 07/01/96 *** MIN. SVC.
RAKEEMIA GOODLEY F 22 60 09/26/73 03/20/95 06/01/33 07/01/96 *** MIN. SVC.
SHEVRON LEWIS F 19 60 08/29/76 06/29/95 06/01/36 01/01/98 *** MIN. AGE
</TABLE>
12-18-1996
[LOGO] APS Pension & Financial
Services, Inc.
<PAGE>
***CONFIDENTIAL TREATMENT REQUESTED
<TABLE>
<CAPTION>
METROPOLITAN RESPIRATORY SERVICES INC. PROFIT SHARING PLAN
VALUATION DATE 12/31/95
EMPLOYEE STATUS REPORT
SOCIAL NORMAL
SECURITY RETIREMENT ENTRY PERIOD TERMINATION
NAME NUMBER S AA RA BORN EMPLOYED DATE DATE SALARY STATUS DATE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PATRICK LYONS H 30 60 06/17/66 08/08/94 06/01/26 01/01/96 *** MIN. SVC.
A MATTHEWS M 17 60 06/19/79 01/03/95 06/01/39 07/01/00 *** MIN. AGE
EVELYN ORTIZ F 38 60 07/18/57 08/07/95 06/01/17 01/01/97 *** MIN. SVC.
M PUIG F 30 60 08/18/65 04/10/95 06/01/25 07/01/96 *** MIN. SVC.
JENNIFER ROBERSON F 32 60 10/14/63 09/11/95 06/01/23 01/01/97 *** MIN. SVC.
NEIL RODIA M 38 60 04/02/58 07/11/94 06/01/18 01/01/96 *** MIN. SVC.
JOYCE SANTIAGO F 32 60 04/23/64 06/05/95 06/01/24 07/01/96 *** MIN. SVC.
ALEXANDER SCHESTOPALO M 29 60 08/23/66 09/06/94 06/01/26 01/01/96 *** MIN. SVC.
EULA SMITH F 39 60 05/18/57 07/03/95 06/01/17 01/01/97 *** MIN. SVC.
MARIA SMITH F 33 60 10/30/62 12/05/94 06/01/22 01/01/96 *** MIN. SVC.
MARK SPENCE M 27 60 08/02/68 09/05/95 06/01/28 01/01/97 *** MIN. SVC.
JOHN STEWART M 30 60 07/24/65 09/18/95 06/01/25 01/01/97 *** MIN. SVC.
KENNETH WEISS M 38 60 06/23/58 04/26/93 06/01/18 07/01/94 *** MIN. HRS.
V WHATLEY F 21 60 07/18/74 05/18/95 06/01/34 07/01/96 *** MIN. SYC.
M WILLIAMS M 29 60 10/06/66 01/09/95 06/01/26 07/01/96 *** MIN. SVC.
S WILLIAMS F 26 60 11/04/69 05/22/95 06/01/29 07/01/96 *** MIN. SVC.
</TABLE>
TOTAL EMPLOYEES= 92 TOTAL INELIGIBLES= 35 TOTAL SALARIES= 1847979
12-18-1996
[LOGO] APS Pension & Financial
Services, Inc.
<PAGE>
<TABLE>
<CAPTION>
METROPOLITAN RESPIRATORY SERVICES INC. PROFIT SHARING PLAN
VALUATION DATE 12/31/95
EMPLOYEE STATUS REPORT
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SOCIAL NORMAL
SECURITY RETIREMENT ENTRY PERIOD TERMINATION
NAME NUMBER S AA RA BORN EMPLOYED DATE DATE SALARY STATUS DATE
</TABLE>
o TERMINATED BEFORE BECOMING ELIGIBLE TO PARTICIPATE IN THE PLAN.
o KEYPERSON
12-18-1996
[LOGO] APS Pension & Financial
Services, Inc.
<PAGE>
METROPOLITAN RESPIRATORY SERVICES INC. PROFIT SHARING PLAN
VALUATION DATE 12/31/95
EMPLOYEE STATUS REPORT
PARTICIPANT COUNT FOR FORM 5500:
(a) ACTIVES
(i) FULLY VESTED 9
(ii) PARTIALLY VESTED 0
(iii) NONVESTED 32
(iv) TOTAL 41
(c) ENTITLED TO FUTURE BENEFITS 3
(f) TOTAL 44
(g) PARTICIPANTS WITH ACCT. BALANCES 12
(h) TERMINEES NOT FULLY VESTED 0
12-18-1996
[LOGO] APS Pension & Financial
Services, Inc.
<PAGE>
***CONFIDENTIAL TREATMENT REQUESTED
<TABLE>
<CAPTION>
METROPOLITAN RESPIRATORY SERVICES INC. PROFIT SHARING PLAN
VALUATION PERIOD FROM 01/01/95 TO 12/31/95
ACCOUNT ACTIVITY
GAIN
PRIOR OR ------VESTED-----
BALANCE LOSS CONTRIB. END. BAL. % INTEREST
------- ---- -------- --------- -----------------
<S> <C> <C> <C> <C> <C> <C>
TANYA ASHFORD
NO PRIOR BALANCE OR ACCOUNT ACTIVITY
LENA BELLANTESE
EMPLOYER MER LYNCH *** *** *** *** *** ***
SAVERIO BURDI
EMPLOYER MER LYNCH *** *** *** *** *** ***
DONAHUE CHUNG
NO PRIOR BALANCE OR ACCOUNT ACTIVITY
OSHUN COX (BULLINER)
NO PRIOR BALANCE OR ACCOUNT ACTIVITY
DONALD FARGNOLI
EMPLOYER MER LYNCH *** *** *** *** *** ***
SANDRA FORRESTER
EMPLOYER MER LYNCH *** *** *** *** *** ***
ANNA HALL
NO PRIOR BALANCE OR ACCOUNT ACTIVITY
ANNETTE HANDLER
EMPLOYER MER LYNCH *** *** *** *** *** ***
ER SUSPENSE MER LYNCH *** *** *** *** *** ***
***SUB TOTAL *** *** *** *** ***
HAROLD HARRY
NO PRIOR BALANCE OR ACCOUNT ACTIVITY
TYRONE HAZELL
NO PRIOR BALANCE OR ACCOUNT ACTIVITY
CELESTINE LENTZ
EMPLOYER MER LYNCH *** *** *** *** *** ***
CHERYL LOCKHART
NO PRIOR BALANCE OR ACCOUNT ACTIVITY
MARIA MCIVER
NO PRIOR BALANCE OR ACCOUNT ACTIVITY
</TABLE>
12-18-1996
[LOGO] APS Pension & Financial
Services, Inc.
<PAGE>
***CONFIDENTIAL TREATMENT REQUESTED
<TABLE>
<CAPTION>
METROPOLITAN RESPIRATORY SERVICES INC. PROFIT SHARING PLAN
VALUATION PERIOD FROM 01/01/95 TO 12/31/95
ACCOUNT ACTIVITY
GAIN
PRIOR OR ------VESTED-----
BALANCE LOSS CONTRIB. END. BAL. % INTEREST
------- ---- -------- --------- -----------------
<S> <C> <C> <C> <C> <C> <C>
LINFORD MCLARTY
NO PRIOR BALANCE OR ACCOUNT ACTIVITY
ANNETTE MILANO
NO PRIOR BALANCE OR ACCOUNT ACTIVITY
JACK PRINCE
EMPLOYER MER LYNCH *** *** *** *** *** ***
ROSEANN RAPPA-TORRES
NO PRIOR BALANCE OR ACCOUNT ACTIVITY
LLOYD REID
NO PRIOR BALANCE OR ACCOUNT ACTIVITY
SYLVIA RICCI
NO PRIOR BALANCE OR ACCOUNT ACTIVITY
JOHM ROCCO
EMPLOYER MER LYNCH *** *** *** *** *** ***
LOUIS ROCCO
EMPLOYER MER LYNCH *** *** *** *** *** ***
ELVIRA RODRIGUEZ
NO PRIOR BALANCE OR ACCOUNT ACTIVITY
RAYMOND SALDANA
NO PRIOR BALANCE OR ACCOUNT ACTIVITY
SCOTT SOMMER
NO PRIOR BALANCE OR ACCOUNT ACTIVITY
JOHN VERNILLO
NO PRIOR BALANCE OR ACCOUNT ACTIVITY
WILLIAM WRIGHT
NO PRIOR BALANCE OR ACCOUNT ACTIVITY
HAYDEN ALEXIS
NO PRIOR BALANCE OR ACCOUNT ACTIVITY
LOUISE GENTILE
NO PRIOR BALANCE OR ACCOUNT ACTIVITY
GERALD GOLDING
NO PRIOR BALANCE OR ACCOUNT ACTIVITY
</TABLE>
12-18-1996
[LOGO] APS Pension & Financial
Services, Inc.
<PAGE>
<TABLE>
<CAPTION>
METROPOLITAN RESPIRATORY SERVICES INC. PROFIT SHARING PLAN
VALUATION PERIOD FROM 01/01/95 TO 12/31/95
ACCOUNT ACTIVITY
GAIN
PRIOR OR ------VESTED-----
BALANCE LOSS CONTRIB. END. BAL. % INTEREST
------- ---- -------- --------- -----------------
<S> <C> <C> <C> <C> <C> <C>
WILLIAM HARGNETT
NO PRIOR BALANCE OR ACCOUNT ACTIVITY
ANN HARTNETT
NO PRIOR BALANCE OR ACCOUNT ACTIVITY
PAMELA JUNIOUS
NO PRIOR BALANCE OR ACCOUNT ACTIVITY
CHRIS MALOOF
NO PRIOR BALANCE OR ACCOUNT ACTIVITY
CAMILLE MCDERMOTT
NO PRIOR BALANCE OR ACCOUNT ACTIVITY
FRANK PEISCHEL
NO PRIOR BALANCE OR ACCOUNT ACTIVITY
VICTOR PIMENTAL
NO PRIOR BALANCE OR ACCOUNT ACTIVITY
SUSAN POLUHA
NO PRIOR BALANCE OR ACCOUNT ACTIVITY
TOMACINA ROGERS
NO PRIOR BALANCE OR ACCOUNT ACTIVITY
MILCA ROMAN
NO PRIOR BALANCE OR ACCOUNT ACTIVITY
TRACY ZECCOLA
NO PRIOR BALANCE OR ACCOUNT ACTIVITY
DEBORAH BUKANT
NO PRIOR BALANCE OR ACCOUNT ACTIVITY
LENSWORTH GREEN
NO PRIOR BALANCE OR ACCOUNT ACTIVITY
PRIAMO MOLINA
NO PRIOR BALANCE OR ACCOUNT ACTIVITY
NILDA MORET
NO PRIOR BALANCE OR ACCOUNT ACTIVITY
JIM MOUZOB
NO PRIOR BALANCE OR ACCOUNT ACTIVITY
</TABLE>
12-18-1996
[LOGO] APS Pension & Financial
Services, Inc.
<PAGE>
***CONFIDENTIAL TREATMENT REQUESTED
<TABLE>
<CAPTION>
METROPOLITAN RESPIRATORY SERVICES INC. PROFIT SHARING PLAN
VALUATION PERIOD FROM 01/01/95 TO 12/31/95
ACCOUNT ACTIVITY
GAIN
PRIOR OR ------VESTED-----
BALANCE LOSS CONTRIB. END. BAL. % INTEREST
------- ---- -------- --------- -----------------
<S> <C> <C> <C> <C> <C> <C>
CATHERINE O'CONNOR
NO PRIOR BALANCE OR ACCOUNT ACTIVITY
LUIS PADILLA
NO PRIOR BALANCE OR ACCOUNT ACTIVITY
DELROY PANTON
NO PRIOR BALANCE OR ACCOUNT ACTIVITY
STEPHEN RAMKISSOON
NO PRIOR BALANCE OR ACCOUNT ACTIVITY
KATHRYN RUIZ
NO PRIOR BALANCE OR ACCOUNT ACTIVITY
WILLIAM SIMONDS
NO PRIOR BALANCE OR ACCOUNT ACTIVITY
SANDRA STEWART
NO PRIOR BALANCE OR ACCOUNT ACTIVITY
STEVEN SWITZER
NO PRIOR BALANCE OR ACCOUNT ACTIVITY
DENNIS FITZGERALD
EMPLOYER MER LYNCH *** *** *** *** *** ***
ER SUSPENSE MER LYNCH *** *** *** *** *** ***
***SUB TOTAL *** *** *** *** ***
DONALD KENT
EMPLOYER MER LYNCH *** *** *** *** *** ***
ER SUSPENSE MER LYNCH *** *** *** *** *** ***
***SUB TOTAL *** *** *** *** ***
CATHARYNE MOORE
EMPLOYER MER LYNCH *** *** *** *** *** ***
ER SUSPENSE MER LYNCH *** *** *** *** *** ***
***SUB TOTAL *** *** *** *** ***
*** TOTAL 76,307.58 4,015.43 0.00 80,323.01 79,305.09
</TABLE>
12-18-1996
[LOGO] APS Pension & Financial
Services, Inc.
<PAGE>
METROPOLITAN RESPIRATORY SERVICES INC. PROFIT SHARING PLAN
VALUATION PERIOD FROM 01/01/95 TO 12/31/95
ACCOUNT ACTIVITY
GAIN
PRIOR OR ------VESTED------
BALANCE LOSS CONTRIB. END. BAL. % INTEREST
------- ---- -------- --------- ------------------
ACCOUNT BALANCES ^ FOR THE TOP HEAVY TEST FOR NEXT PLAN YEAR
FOR ALL PARTICIPANTS = $80323.01
FOR KEY EMPLOYEES = $69473.08
% TO KEY-EMPLOYEES = 86.49
^ MAY INCLUDE PRIOR DISTRIBUTIONS
12-18-1996
[LOGO] APS Pension & Financial
Services, Inc.
<PAGE>
METROPOLITAN RESPIRATORY SERVICES INC. PROFIT SHARING PLAN
VALUATICN PERIOD FROM 01/01/95 TO 12/31/95
ACCOUNT ACTIVITY TOTALS
GAIN
TOTAL PRIOR OR
ACCOUNT/FUND BALANCE LOSS CONTRIB END. BAL.
------------ ------- ---- ------- ---------
EMPLOYER MER LYNCH 75341.31 3964.58 0.00 79305.89
ER SUSPENSE MER LYNCH 966.27 50.85 0.00 1017.12
**TOTAL** 76307.58 4015.43 0.00 80323.01
12-18-1996
[LOGO] APS Pension & Financial
Services, Inc.
<PAGE>
METROPOLITAN RESPIRATORY SERVICES INC. PROFIT SHARING PLAN
VALUATION PERIOD FROM 01/01/95 TO 12/31/95
ACCOUNT RECONCILIATION
EMPLOYER ER SUSP. TOTAL
BEGINNING BAL. 75341.31 966.27 76307.58
GAIN / LOSS 3964.58 50.85 4015.43
CONTRIBUTION 0.00 0.00 0.00
ENDING BALANCE 79305.89 1017.12 80323.01
VESTED INTEREST 79305.89 0.00 79305.89
FUND RECONCILIATION
MER LYNCH
BEGINNING BAL. 76307.58
GAIN / LOSS 4015.43
CONTRIBUTION 0.00
ENDING BALANCE 80323.01
VESTED INTEREST 79305.89
12-18-1996
[LOGO] APS Pension & Financial
Services, Inc.
<PAGE>
Summary Annual Report for Metropolitan Respiratory Services, Inc. Profit Sharing
Plan
This is a summary of the annual report for Metropolitan Respiratory Services,
Inc. Profit Sharing Plan, 11-2326059 for January 1, 1995 to December 31, 1995.
The annual report has been filed with the Internal revenue service, as required
under the Employee Retirement Income Security Act 0f 1974 (ERISA).
BASIC FINANCIAL STATEMENT
Benefits under the plan are provided by a trust and insurance. Plan expenses
were $30,511. These expenses include $433 in administrative expenses and $27,660
in benefits paid to participants and beneficiaries, and $2,418 in other
expenses. A total of 55 persons were participants in or beneficiaries of the
plan at the end of the plan year, although not all of these persons had yet
earned the right to receive benefits.
The value of the plan assets, after subtracting liabilities of the plan, was
$322,364 as of December 31, 1995 compared to $230,233 as of January 1, 1995.
During the plan year the plan experienced an increase in its net assets of
$92,130. This increase includes unrealized appreciation or depreciation in the
value of plan assets; that is, the difference between the value of the plan's
assets at the end of the year and the value of its assets at the beginning of
the year or the cost of assets acquired during the year. The plan had total
income of $122,641 including employer contributions of $23,697, employee
contributions of $60,031 and earnings from investments of $38,896.
The plan has contracts with Mutual of New York which allocates funds toward
individual contracts. The total premiums paid for the plan year ending December
31, 1995 were $2,418.
[LOGO] APS Pension & Financial
Services, Inc.
<PAGE>
YOUR RIGHTS TO ADDITIONAL INFORMATION
You have the right to receive a copy of the full annual report or any part
thereof, on request. The items listed below are included in that report:
--assets held for investment;
--transactions in excess of 3 percent of plan assets;
--insurance information including sales commission.
To obtain a copy of the full annual report, or any part thereof, write or call
the office of Metropolitan Respiratory Services, Inc., who is the plan
administrator, 3849 Boston Road Bronx, NY 10466, (212) 904-0770. The charge to
cover copying costs will be $5.00 for the full annual report, or $1.00 per page
for any part thereof.
You also have the right to receive from the plan administrator, on request and
at no charge, a statement of the assets and liabilities of the plan and
accompanying notes, or a statement of income and expenses of the plan and
accompanying notes or both. If you request a full annual report from the plan
administrator, these two statements and accompanying notes will be included as
part of that report. The charge to cover copying cost given above does not
included a charge for the copying of these portions of the report because these
portions are furnished without charge.
You also have the legally protected right to examine the annual report at the
main office of the plan, 3849 Boston Road Bronx, NY 10466, (at any other
location where the report is available for examination), and at the U.S.
Department of Labor in Washington, D.C., or to obtain a copy from the U.S.
Department of Labor upon payment of copying costs. Requests to the Department
should be addressed to: Public Disclosure Room, N4677, Pension and Welfare
Benefit Programs, Department of Labor, 200 Constitution Avenue, N.W. Washington,
D.C. 20216.
[LOGO] APS Pension & Financial
Services, Inc.
<PAGE>
*** CONFIDENTIAL TREATMENT REQUESTED
METROPOLITAN RESPIRATORY SERVICES INC. PROFIT SHARING PLAN
EMPLOYEE BENEFIT STATEMENT FROM 1/1/95 TO 12/31/95
LENA BELLANTESE
BIRTHDATE: 1/20/68 EMPLOYMENT DATE: 11/24/87
RETIREMENT DATE: 6/1/28 PARTICIPATION DATE: 6/1/89
EMPLOYER
BEGINNING BAL ***
GAIN / LOSS ***
CONTRIBUTION ***
ENDING BALANCE ***
VESTED PERCENT ***
VESTED INTEREST ***
MER LYNCH
BEG. BAL. ***
G / L ***
CONTRIB. ***
END. BAL. ***
12-18-1996
[LOGO] APS Pension & Financial
Services, Inc.
<PAGE>
*** CONFIDENTIAL TREATMENT REQUESTED
METROPOLITAN RESPIRATORY SERVICES INC. PROFIT SHARING PLAN
EMPLOYEE BENEFIT STATEMENT FROM 1/1/95 TO 12/31/95
SAVERIO BURDI
BIRTHDATE: 1/18/58 EMPLOYMENT DATE: 6/12/89
RETIREMENT DATE: 6/1/18 PARTICIPATION DATE: 12/1/90
EMPLOYER
BEGINNING BAL ***
GAIN / LOSS ***
CONTRIBUTION ***
ENDING BALANCE ***
VESTED PERCENT ***
VESTED INTEREST ***
MER LYNCH
BEG. BAL. ***
G / L ***
CONTRIB. ***
END. BAL. ***
12-18-1996
[LOGO] APS Pension & Financial
Services, Inc.
<PAGE>
*** CONFIDENTIAL TREATMENT REQUESTED
METROPOLITAN RESPIRATORY SERVICES INC. PROFIT SHARING PLAN
EMPLOYEE BENEFIT STATEMENT FROM 1/1/95 TO 12/31/95
DONALD FARGNOLI
BIRTHDATE: 1/20/46 EMPLOYMENT DATE: 1/1/80
RETIREMENT DATE: 6/1/06 PARTICIPATION DATE: 6/1/87
EMPLOYER
BEGINNING BAL ***
GAIN / LOSS ***
CONTRIBUTION ***
ENDING BALANCE ***
VESTED PERCENT ***
VESTED INTEREST ***
MER LYNCH
BEG. BAL. ***
G / L ***
CONTRIB. ***
END. BAL. ***
12-18-1996
[LOGO] APS Pension & Financial
Services, Inc.
<PAGE>
*** CONFIDENTIAL TREATMENT REQUESTED
METROPOLITAN RESPIRATORY SERVICES INC. PROFIT SHARING PLAN
EMPLOYEE BENEFIT STATEMENT FROM 1/1/95 TO 12/31/95
SANDRA FORRESTER
BIRTHDATE: 7/6/53 EMPLOYMENT DATE: 9/11/89
RETIREMENT DATE: 6/1/13 PARTICIPATION DATE: 12/ 1 /90
EMPLOYER
BEGINNING BAL ***
GAIN / LOSS ***
CONTRIBUTION ***
ENDING BALANCE ***
VESTED PERCENT ***
VESTED INTEREST ***
MER LYNCH
BEG. BAL. ***
G / L ***
CONTRIB. ***
END. BAL. ***
12-18-1996
[LOGO] APS Pension & Financial
Services, Inc.
<PAGE>
*** CONFIDENTIAL TREATMENT REQUESTED
METROPOLITAN RESPIRATORY SERVICES INC. PROFIT SHARING PLAN
EMPLOYEE BENEFIT STATEMENT FROM 1/1/95 TO 12/31/95
ANNETTE HANDLER
BIRTHDATE: 11/26/62 EMPLOYMENT DATE: 10/2/87
RETIREMENT DATE: 6/1/22 PARTICIPATION DATE: 12/1/90
EMPLOYER ER SUSP. TOTAL
BEGINNING BAL *** *** ***
GAIN / LOSS *** *** ***
CONTRIBUTION *** *** ***
ENDING BALANCE *** *** ***
VESTED PERCENT *** ***
VESTED INTEREST *** *** ***
MER LYNCH
BEG. BAL. ***
G / L ***
CONTRIB. ***
END. BAL. ***
12-18-1996
[LOGO] APS Pension & Financial
Services, Inc.
<PAGE>
*** CONFIDENTIAL TREATMENT REQUESTED
METROPOLITAN RESPIRATORY SERVICES INC. PROFIT SHARING PLAN
EMPLOYEE BENEFIT STATEMENT FROM 1/1/95 TO 12/31/95
CELESTINE LENTZ
BIRTHDATE: 3/1/50 EMPLOYMENT DATE: 9/1/87
RETIREMENT DATE: 6/1/10 PARTICIPATION DATE: 12/1/89
EMPLOYER
BEGINNING BAL ***
GAIN / LOSS ***
CONTRIBUTION ***
ENDING BALANCE ***
VESTED PERCENT ***
VESTED INTEREST ***
MER LYNCH
BEG. BAL. ***
G / L ***
CONTRIB. ***
END. BAL. ***
12-18-1996
[LOGO] APS Pension & Financial
Services, Inc.
<PAGE>
*** CONFIDENTIAL TREATMENT REQUESTED
METROPOLITAN RESPIRATORY SERVICES INC. PROFIT SHARING PLAN
EMPLOYEE BENEFIT STATEMENT FROM 1/1/95 TO 12/31/95
JACK PRINCE
BIRTHDATE: 5/29/48 EMPLOYMENT DATE: 2/1/86
RETIREMENT DATE: 6/1/08 PARTICIPATION DATE: 6/1/87
EMPLOYER
BEGINNING BAL ***
GAIN / LOSS ***
CONTRIBUTION ***
ENDING BALANCE ***
VESTED PERCENT ***
VESTED INTEREST ***
MER LYNCH
BEG. BAL. ***
G / L ***
CONTRIB. ***
END. BAL. ***
12-18-1996
[LOGO] APS Pension & Financial
Services, Inc.
<PAGE>
*** CONFIDENTIAL TREATMENT REQUESTED
METROPOLITAN RESPIRATORY SERVICES INC. PROFIT SHARING PLAN
EMPLOYEE BENEFIT STATEMENT FROM 1/1/95 TO 12/31/95
JOHN ROCCO
BIRTHDATE: 12/3/56 EMPLOYMENT DATE: 1/ 1 /87
RETIREMENT DATE: 6/1/17 PARTICIPATION DATE: 6/1/90
EMPLOYER
BEGINNING BAL ***
GAIN / LOSS ***
CONTRIBUTION ***
ENDING BALANCE ***
VESTED PERCENT ***
VESTED INTEREST ***
MER LYNCH
BEG. BAL. ***
G / L ***
CONTRIB. ***
END. BAL. ***
12-18-1996
[LOGO] APS Pension & Financial
Services, Inc.
<PAGE>
*** CONFIDENTIAL TREATMENT REQUESTED
METROPOLITAN RESPIRATORY SERVICES INC. PROFIT SHARING PLAN
EMPLOYEE BENEFIT STATEMENT FROM 1/1/95 TO 12/31/95
LOUIS ROCCO
BIRTHDATE: 12/31/50 EMPLOYMENT DATE: 4/1/74
RETIREMENT DATE: 6/ 1 /11 PARTICIPATION DATE: 6/1/87
EMPLOYER
BEGINNING BAL ***
GAIN / LOSS ***
CONTRIBUTION ***
ENDING BALANCE ***
VESTED PERCENT ***
VESTED INTEREST ***
MER LYNCH
BEG. BAL. ***
G / L ***
CONTRIB. ***
END. BAL. ***
12-18-1996
[LOGO] APS Pension & Financial
Services, Inc.
<PAGE>
*** CONFIDENTIAL TREATMENT REQUESTED
METROPOLITAN RESPIRATORY SERVICES INC. PROFIT SHARING PLAN
EMPLOYEE BENEFIT STATEMENT FROM 1/1/95 TO 12/31/95
DENNIS FITZGERALD
BIRTHDATE: 1/10/56 EMPLOYMENT DATE: 1/16/89
RETIREMENT DATE: 6/ 1 /16 PARTICIPATION DATE: 6/ 1 /90
EMPLOYER ER SUSP. TOTAL
BEGINNING BAL *** *** ***
GAIN / LOSS *** *** ***
CONTRIBUTION *** *** ***
ENDING BALANCE *** *** ***
VESTED PERCENT *** ***
VESTED INTEREST *** *** ***
MER LYNCH
BEG. BAL. ***
G / L ***
CONTRIB. ***
END. BAL. ***
12-18-1996
[LOGO] APS Pension & Financial
Services, Inc.
<PAGE>
*** CONFIDENTIAL TREATMENT REQUESTED
METROPOLITAN RESPIRATORY SERVICES INC. PROFIT SHARING PLAN
EMPLOYEE BENEFIT STATEMENT FROM 1/1/95 TO 12/31/95
DONALD KENT
BIRTHDATE: 2/3/59 EMPLOYMENT DATE: 2/20/89
RETIREMENT DATE: 6/1/19 PARTICIPATION DATE: 6/ 1 /90
EMPLOYER ER SUSP. TOTAL
BEGINNING BAL *** *** ***
GAIN / LOSS *** *** ***
CONTRIBUTION *** *** ***
ENDING BALANCE *** *** ***
VESTED PERCENT *** ***
VESTED INTEREST *** *** ***
MER LYNCH
BEG. BAL. ***
G / L ***
CONTRIB. ***
END. BAL. ***
12-18-1996
[LOGO] APS Pension & Financial
Services, Inc.
<PAGE>
*** CONFIDENTIAL TREATMENT REQUESTED
METROPOLITAN RESPIRATORY SERVICES INC. PROFIT SHARING PLAN
EMPLOYEE BENEFIT STATEMENT FROM 1/1/95 TO 12/31/95
CATHARYNE MOORE
BIRTHDATE: 8/26/59 EMPLOYMENT DATE: 6/10/89
RETIREMENT DATE: 6/ 1 /22 PARTICIPATION DATE: 12/1/90
EMPLOYER ER SUSP. TOTAL
BEGINNING BAL *** *** ***
GAIN / LOSS *** *** ***
CONTRIBUTION *** *** ***
ENDING BALANCE *** *** ***
VESTED PERCENT *** ***
VESTED INTEREST *** *** ***
MER LYNCH
BEG. BAL. ***
G / L ***
CONTRIB. ***
END. BAL. ***
12-18-1996
[LOGO] APS Pension & Financial
Services, Inc.
<PAGE>
APS[logo] PENSION & FINANCIAL SERVICES INC.
333 Earle Ovington Blvd. * Uniondale, NY 11553
(516) 228-8444 * FAX (516) 228-8457
================================================================================
PRINCIPALS
Stephen Abramson, Certified Pension Consultant
S.George Mattera, Master of Science in Financial Services
David Pavel, ASA, MAAA, Enrolled Actuary
June 27, 1996
Mr.Jack Prince
Metropolitan Respiratory Service, Inc.
3849 Boston Road
Bronx, NY 10466
Re: Metropolitan Respiratory Service Pension Plan
The enclosed data, Mr. Prince . . .
outlines the current status of the Metropolitan Respiratory Services, Inc.
Pension Plan. Copies of the participants' statements and Summary Annual Report
should be distributed and the originals retained for your files.
As indicated on the terminated employee page of the valuation, certain
participants were eligible for payouts. Please have them read the enclosed
forms, sign where applicable, and return the signed copies to APS Pension
Services Inc.
The trustees are responsible for the issuance of Form 1O99-R to each terminated
participant for the year in which the distribution was made.
As a result of D. Panton, J. Mozoub, S. Stewart, L. Green, L. Padilla, P.
Molina, N. Moret, & S. Wallace termination, according to the plan document they
are not entitled to receive their retirement benefit until the coming plan year.
We will notify you of the amount and when they are entitled to receive this
benefit.
================================================================================
Retirement Plan Consultants * Estate Tax Consulting * Insurance Planning *
Marital Evaluations * Employee Benefit Advisors * Investment Strategies * Asset
Protection
<PAGE>
- 2 -
Enclosed is a master form "Notice of Pre-Retirement Survivor Annuity' to be
completed by each married participant. The top page must be signed and dated by
the participant and plan sponsor in the lower right hand corner. The first,
second, and third pages should be filled out by the participant only if they
want to waive the Pre-Retirement Survivor Annuity and/or elect a new
beneficiary.
All single participants should complete one of the enclosed designation of
beneficiary cards. The original should be returned to us for our records.
If you should need have any questions, please call.
Best regards,
APS PENSION & FINANCIAL SERVICES INC.
/s/ Suzanne Gounaris
-------------------------------------
Suzanne Gounaris
Pension Consultant
SG:vr
Enc.
Nick Magone
<PAGE>
Metropolitan-Respiratory Service
Pension Plan
NOTICE OF PRE-RETIREMENT IT SURVIVOR ANNUITY
As a Participant in the above mentioned plan, the law requires that you be
informed as to the disposition of your death benefit upon your death before
retirement.
In case of your death before retirement, the Plan will use the value of
your death benefit to purchase a survivor annuity for your spouse. This annuity
form of payment will provide your spouse with a series of monthly payments over
his or her life, and will contain other appropriate annuity options.
However, beginning with the first day of the Plan Year in which you attain
age 35 (or upon your termination if you are under age 35), you may elect to
waive the requirement that your death benefits be paid to your spouse in the
form of an annuity.
However, your spouse must consent in writing before a Plan representative
or notary public to any waiver that you elect. Your spouse's consent must
acknowledge the specific form of benefit or the specific nonspouse beneficiary.
You may revoke the waiver any time before your death, and, if you desire,
make a new election, provided your spouse consents to the election.
If you decide to waive the requirement that your death benefits. be paid to
your spouse in the form of an annuity (and your spouse has consented), then you
may designate a beneficiary of your choosing. If you are not married at the time
of your death, the death benefit will be paid to your designated beneficiary.
It is important that you and your spouse understand your rights and
obligations concerning your death benefit. You should direct any questions to
the Administrator. Also, because a spouse has certain rights to the death
benefit, you should immediately inform the Administrator of any change in your
marital status.
___________________ __________________________________
Date Administrator
___________________ __________________________________
Date Received Participant
<PAGE>
Metropolitan Respiratory
Pension Plan
ELECTION TO WAIVE PRE-RETIREMENT SURVIVOR ANNUITY
As a Participant in the above mentioned plan, I hereby acknowledge that I
have been informed by the Administrator that if I should die prior to may
retirement, the death benefit under the Plan will be paid to my spouse in the
form of an annuity over the life of my spouse; that I have the right to waive
the designation of my spouse as the sole direct beneficiary of my death benefit
payable in the form of an annuity only if my spouse consents in writing to such
waiver; and that I have the right to revoke such waiver which may be made by me
at any time without my spouse's consent.
( ) I hereby elect not to have my death benefit under the Plan paid in the
form of an annuity. However, my spouse shall remain as my beneficiary. My
death benefit will be distributed in the following manner:
( ) single lump sum
( ) installments to be paid:
( ) monthly
( ) quarterly
( ) semi-annually over years _________ (may not exceed life expectancy)
( ) I hereby waive the right to have my spouse be the sole direct beneficiary
of my pre-retirement death benefit. I designate the following form of payment
and beneficiary in lieu of my spouse (revoking any prior designation or
contingent designation made by me):
Page 1 of 3
<PAGE>
( ) Form of Payment
( ) single lump sum
( ) installments to be paid:
( ) monthly
( ) quarterly
( ) semi-annually over __________ years (may not exceed life expectancy)
( ) Designated Beneficiary:_________________________
______________________________________, whose address is
________________________________________________________.
if living at the time of my death, or, if not living, then
_____________________________________________________________
EXECUTED this __________ day of __________, 19____.
________________________ _______________________
Witness Participant
Page 2 of 3
<PAGE>
SPOUSE'S CONSENT TO WAIVER
( ) I hereby consent to the foregoing election by my spouse, to waive the
annuity form of death benefit that is payable under Metropolitan Respiratory
Service, Inc., and receive the benefit in the form elected. I understand I will
remain the beneficiary of death benefits provided under the Plan.
( ) I hereby consent to the designation made by my spouse in the foregoing
election to have the pre-retirement death benefit paid in the form specified to
the beneficiary designated in such election. The Pre-Retirement Survivor Annuity
death benefit has been explained to me, and I hereby acknowledge that I
understand (1) that the effect of such designation is to cause my spouse's death
benefit to be paid to a beneficiary other than me in the form specified therein;
(2) that each beneficiary designation is not valid unless I consent to it; and
(3) that my consent is irrevocable unless my spouse revokes the beneficiary
designation.
EXECUTED this __________ day of __________ , 19____.
Witnessed by: _____________________________
Participant's Spouse
_____________________________
Plan Representative
OR
_____________________________
Notary Public
Page 3 of 3
<PAGE>
Summary Annual Report for Metropolitan Respiratory Services Pension Plan
This is a summary of the annual report for Metropolitan Respiratory Services
Pension Plan, 11-2326059 for April 1, 1995 to March 31, 1996. The annual report
has been filed with the Internal Revenue Service, as required under the Employee
Retirement Income Security Act of 1974 (ERISA).
BASIC FINANCIAL STATEMENT
Benefits under the plan are provided by a trust. Plan expenses were $150. These
expenses include $150 in administrative expenses and $0 in benefits paid to
participants and beneficiaries, and $0 in other expenses. A total of 73 persons
were participants in or beneficiaries of the plan at the end of the plan year,
although not all of these persons had yet earned the right to receive benefits.
The value of the plan assets, after subtracting liabilities of the plan, was
$841,913 as of March 31, 1996 compared to $650,124 as of April 1, 1995. During
the plan year the plan experienced an increase in its net assets of $191,789.
This increase includes unrealized appreciation or depreciation in the value of
plan assets; that is, the difference between the value of the plan's assets at
the end of the year and the value of the assets at the beginning of the year or
the cost of assets acquired during the year. The plan had total income of
$191,939 including employer contributions of $162,299, employee contributions of
$0 and earnings from investments of $29,640.
Enough money was contributed to the plan to keep it funded in accordance with
the minimum funding standards of ERISA.
[LOGO] APS Pension & Financial
Services, Inc.
<PAGE>
YOUR RIGHTS TO ADDITIONAL INFORMATION
You have the right to receive a copy of the full annual report or any part
thereof, on request. The items listed below are included in that report:
-assets held for investment;
-transactions in excess of 3 percent of plan assets;
-actuarial information regarding the funding of the plan.
To obtain a copy of the full annual report, or any part thereof, write or call
the office of Metropolitan Respiratory Service, Inc., who is the plan
administrator, 3849 Boston Road, Bronx, NY 10466, (212) 904-0770. The charge to
cover copying costs will be $5.00 for the full annual report, or $1.00 per page
for any part thereof.
You also have the right to receive from the plan administrator, on request and
at no charge, a statement of the assets and liabilities of the plan and
accompanying notes, or a statement of income and expenses of the plan and
accompanying notes or both. If you request a copy of the full annual report from
the plan administrator, these two statements and accompanying notes will be
included as part of that report. The charge to cover copying costs given above
does not include a charge for the copying of these portions of the report
because these portions are furnished without charge.
You also have the legally protected right to examine the annual report at the
main office of the plan, 3849 Boston Road Bronx, NY 10466, (at any other
location where the report is available for examination), and at the U.S.
Department of Labor in Washington, D.C., or to obtain a copy from the U.S.
Department of Labor upon payment of copying costs. Requests to the Department
should be addressed to: Public Disclosure Room, N4677, Pension and Welfare
Benefit Programs, Department of Labor, 200 Constitution Avenue, N.W. Washington,
D.C. 20216.
[LOGO] APS Pension & Financial
Services, Inc.
<PAGE>
Metropolitan Respiratory Service
Pension Plan
Actuarial Valuation as of April 1,1995
[LOGO] APS Pension & Financial
Services, Inc.
<PAGE>
To the Trustees of
Metropolitan Respiratory Service
Pension Plan
Based on the information provided, we are pleased to present our evaluation of
your Pension Plan as of April 1, 1995. Our calculation of the contribution for
the preceding year amounts to:
Auxiliary Fund Contribution $162,299
The number of active Plan Participants is 63.
All calculations were performed with accepted actuarial practices based upon the
participant and salary information and financial data which have been supplied
by you.
[LOGO] APS Pension & Financial
Services, Inc.
<PAGE>
*** CONFIDENTIAL TREATMENT REQUESTED
Metropolitan Respiratory Service
Pension Plan
Terminated Employee's) with Break in Service during the plan year beginning
April 1, 1995.
DATE OF VESTED AMOUNT
NAME TERM % DUE
N. Autolino 09/95 60 ***
D. Bukant 06/14/95 60 ***
D. Collins 03/24/95 20 ***
S. Dunn 02/13/95 20 ***
S. Ramkissoon 04/14/95 40 ***
W. Simonds 06/24/95 60 ***
L. Olds 08/06/94 0 ***
V. Rodriguez 12/28/92 20 ***
D. Fitzgerald 04/03/92 40 ***
[LOGO] APS Pension & Financial
Services, Inc.
<PAGE>
Metropolitan Respiratory Service
Pension Plan
Terminated Employee(s) with over 1000 hours of Service during the plan year
April 1, 1995
NAME DATE OF TERMINATION
---- -------------------
D. Panton 11/95
J. Mozoub 11/95
S. Stewart 07/07/95
L. Green 11/95
L. Padilla 11/95
P. Molina 11/95
N. Moret 01/96
[LOGO] Pension & Financial
Services, Inc.
<PAGE>
Metropolitan Respiratory Services
Pension Plan
Terminated Employee(s) with more than 500 hours of Service but less than 1000
hours of Service during the plan year April 1, 1995.
NAME DATE OF TERMINATION
---- -------------------
S. Wallace 7//95
[LOGO] Pension & Financial
Services, Inc.
<PAGE>
METROPOLITAN RESPIRATORY SERVICE PENSION PLAN
DEFINED BENEFIT PENSION PLAN SPECIFICATIONS
AND ACTUARIAL ASSUMPTIONS
EFFECTIVE DATE APRIL 1, 1987
VALUATION DATE APRIL l, 1995
MONTHLY PENSION .8% OF MONTHLY COMPENSATION
AND .4% OF THE EXCESS FROM TAB.II*
MULTIPLIED BY YEARS OF BENEFIT SERVICE
FROM THE DATE OF HIRE TO THE
NORMAL RETIREMENT DATE
- TOTAL BENEFIT SERVICE NOT TO
EXCEED 26 YEAR(S).
ELIGIBILITY REQUIREMENTS (A) MINIMUM MONTHS OF SERVICE: 12
(B) MINIMUM AGE: 21
(C) MAXIMUM AGE: NONE
(D) PARTICIPANT ENTERS PLAN ON
ELIGIBILITY DATE FOLLOWING
COMPLETION OF ELIGIBILITY
REQUIREMENTS
(E) ENTRY DATE : APRIL 1
ENTRY DATE 2: OCTOBER 1
NORMAL RETIREMENT AGE (A) PLAN ANNIVERSARY NEAREST AGE 60
OR 10 YEARS OF PARTICIPATION,
IF LATER.
(B) MAXIMUM RETIREMENT AGE: 65
OR 5 YEARS OF PARTICIPATION,
IF LATER.
FUNDING PROVISIONS (A) INDIVIDUAL SPREAD GAIN
(B) AUXILIARY FUND DEPOSITS
06-26-1996
[LOGO] Pension & Financial
Services, Inc.
<PAGE>
METROPOLITAN RESPIRATORY SERVICE PENSION PLAN
DEFINED BENEFIT PENSION PLAN SPECIFICATIONS
AND ACTUARIAL ASSUMPTIONS
SALARY AVERAGING AVERAGE HIGH 3 CONSECUTIVE SALARIES
NUMBER OF YEARS TO EXCLUDE: 1
USE HISTORICAL SALARIES FOR ACCRUAL
EXCLUDE SALARIES PRIOR TO END
OF HISTORY
MAXIMUM SALARY MAXIMUM CURRENT SALARY: $ 150000
MAXIMUM PROJECTED SALARY: $ 150000
TYPE OF ANNUITY LIFE ANNUITY
ACCRUED BENEFIT ACCRUE AS EARNED
VESTING SCHEDULE YR. % YR. % YR. %
---------------- --- --- --- --- --- ---
1 0 3 40 5 80
2 20 4 60 6 100
VESTING BASED UPON TOTAL SERVICE
TOP HEAVY STATUS THIS PLAN HAS BEEN DETERMINED TO BE
TOP-HEAVY FOR THE CURRENT PLAN YEAR
* AS AMENDED UNDER TAX REFORM ACT OF 1986 AT $61200 LEVEL
06-26-1996
[LOGO] Pension & Financial
Services, Inc.
<PAGE>
METROPOLITAN RESPIRATORY SERVICE PENSION PLAN
DEFINED BENEFIT PENSION PLAN SPECIFICATIONS
AND ACTUARIAL ASSUMPTIONS
ACTUARIAL ASSUMPTIONS PRE-RETIREMENT
(A) INTEREST: 6%
(B) MORTALITY: NONE
POST RETIREMENT
(A) INTEREST: 5%
(B) MORTALITY: IAM83 (MALE)
(C) MALE SETBACK: 3 YEARS
(D) FEMALE SETBACK: 3 YEARS
ACTUARIAL EQUIVALENCE POST RETIREMENT
(A) INTEREST: 5%
(B) MORTALITY: IAM '71
PRESENT VALUE OF PRE-RETIREMENT
ACCRUED BENEFIT (A) INTEREST: 5%
(B) MORTALITY: NONE
POST RETIREMENT
(A) INTEREST: 5%
(B) MORTALITY: IAM '71
CURRENT LIABILITY PRE-RETIREMENT
(A) INTEREST: 6.57%
(B) MORTALITY: NONE
POST RETIREMENT
(A) INTEREST: 6.57%
(B) MORTALITY: IAM83 (MALE)
(C) MALE SETBACK: 3 YEARS
(D) FEMALE SETBACK: 3 YEARS
06-26-1996
[LOGO] Pension & Financial
Services, Inc.
<PAGE>
*** CONFIDENTIAL TREATMENT REQUESTED
METROPOLITAN RESPIRATORY SERVICE PENSION PLAN
VALUATION DATE 04/01/95
EMPLOYEE STATUS REPORT
<TABLE>
<CAPTION>
NORMAL
RETIREMENT ENTRY ANNUAL
NAME S AA RA BORN EMPLOYED DATE DATE SALARY STATUS
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
T ASHFORD F 32 60 11/14/62 11/25/91 04/01/23 04/01/93 *** ACTIVE
N AUTOLINO F 34 60 03/15/61 07/09/90 04/01/21 10/01/91 *** ACTIVE
L BELLANTESE F 27 60 01/20/68 11/24/87 04/01/28 04/01/89 *** ACTIVE
D BUKANT F 38 60 01/21/57 04/01/91 04/01/17 04/01/92 *** ACTIVE
S BURDI M 37 60 01/18/58 06/12/89 04/01/18 10/01/90 *** ACTIVE
D CHUNG M 40 60 04/26/55 04/01/92 04/01/15 04/01/93 *** ACTIVE
D FARGNOLI+ M 49 60 01/20/46 06/01/80 04/01/06 04/01/87 *** ACTIVE
S FORRESTER F 42 60 07/06/53 09/11/89 04/01/13 10/01/90 *** ACTIVE
L GREEN M 31 60 10/02/63 07/26/93 04/01/24 04/01/95 *** ACTIVE
A HALL F 54 63 02/05/41 11/16/92 04/01/04 04/01/94 *** ACTIVE
H HARRY M 36 60 05/06/59 05/06/91 04/01/19 10/01/92 *** ACTIVE
A HARTNETT F 42 60 04/21/53 04/14/93 04/01/13 04/01/95 *** ACTIVE
C LENTZ F 45 60 03/01/50 09/05/89 04/01/10 10/01/90 *** ACTIVE
M MCIVER F 49 60 01/09/46 10/06/92 04/01/06 04/01/94 *** ACTIVE
L MCLARTY M 42 60 04/03/53 06/01/92 04/01/13 10/01/93 *** ACTIVE
J MOUZOB M 47 60 03/07/48 05/01/91 04/01/08 10/01/92 *** ACTIVE
L PADILLA M 34 60 03/21/61 11/17/92 04/01/21 04/01/94 *** ACTIVE
J PRINCE+ M 47 60 05/29/48 02/01/86 04/01/08 04/01/87 *** ACTIVE
S RAMKISSOON M 39 60 02/23/56 07/01/92 04/01/16 10/01/93 *** ACTIVE
</TABLE>
06-26-1996
[LOGO] Pension & Financial
Services, Inc.
<PAGE>
*** CONFIDENTIAL TREATMENT REQUESTED
METROPOLITAN RESPIRATORY SERVICE PENSION PLAN
VALUATION DATE 04/01/95
EMPLOYEE STATUS REPORT
<TABLE>
<CAPTION>
NORMAL
RETIREMENT ENTRY ANNUAL
NAME S AA RA BORN EMPLOYED DATE DATE SALARY STATUS
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
R RAPPA-TORRE F 30 60 03/28/65 05/01/92 04/01/25 10/01/93 *** ACTIVE
L REID M 25 60 09/10/70 05/20/92 04/01/30 10/01/93 *** ACTIVE
J ROCCO M 38 60 12/03/56 04/01/89 04/01/17 04/01/90 *** ACTIVE
L ROCCO+ M 44 60 12/31/50 04/01/74 04/01/11 04/01/87 *** ACTIVE
R SALDANA M 32 60 07/14/63 01/04/93 04/01/23 04/01/94 *** ACTIVE
W SIMONDS M 40 60 01/03/55 11/05/90 04/01/15 04/01/92 *** ACTIVE
S SOMMER M 49 60 04/19/46 01/09/90 04/01/06 04/01/91 *** ACTIVE
J STEWART M 30 60 07/24/65 07/15/91 04/01/25 10/01/92 *** ACTIVE
J VERNILLO M 30 60 04/16/65 08/14/90 04/01/25 10/01/91 *** ACTIVE
W WRIGHT M 61 65 10/23/33 07/13/92 04/01/99 10/01/93 *** ACTIVE
H ALEXIS M 23 60 05/02/72 12/28/93 04/01/32 04/01/95 *** NEW ENTR.
O COX M 22 60 04/10/73 12/10/90 04/01/33 10/01/94 *** NEW ENTR.
W HARGNETT M 39 60 09/05/56 03/28/94 04/01/16 04/01/95 *** NEW ENTR.
T HAZELL M 28 60 06/30/67 04/12/93 04/01/27 10/01/94 *** NEW ENTR.
P JUNIOUS F 37 60 08/05/58 01/31/94 04/01/18 04/01/95 *** NEW ENTR.
C LOCKHART F 26 60 05/02/69 04/19/93 04/01/29 10/01/94 *** NEW ENTR.
C MALOOF M 46 60 10/23/48 10/18/93 04/01/09 04/01/95 *** NEW ENTR.
A MILANO F 38 60 01/27/57 06/28/93 04/01/17 10/01/94 *** NEW ENTR.
P MOLINA F 27 60 07/30/68 12/12/93 04/01/28 04/01/95 *** NEW ENTR.
</TABLE>
06-26-1996
[LOGO] Pension & Financial
Services, Inc.
<PAGE>
*** CONFIDENTIAL TREATMENT REQUESTED
METROPOLITAN RESPIRATORY SERVICE PENSION PLAN
VALUATION DATE 04/01/95
EMPLOYEE STATUS REPORT
<TABLE>
<CAPTION>
NORMAL
RETIREMENT ENTRY ANNUAL
NAME S AA RA BORN EMPLOYED DATE DATE SALARY STATUS
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
N MORET F 36 60 04/23/59 05/24/93 04/01/19 10/01/94 *** NEW ENTR.
D PANTON M 49 60 12/17/45 10/01/93 04/01/06 10/01/94 *** NEW ENTR.
F PEISCHEL M 33 60 01/14/62 02/23/94 04/01/22 04/01/95 *** NEW ENTR.
V PIMENTEL M 43 60 08/03/52 10/02/93 04/01/12 04/01/95 *** NEW ENTR.
S POLUHA F 29 60 08/25/66 08/30/93 04/01/26 10/01/94 *** NEW ENTR.
S RICCI F 30 60 01/07/65 04/19/93 04/01/25 10/01/94 *** NEW ENTR.
E RODRIGUEZ F 49 60 05/04/46 04/19/93 04/01/06 10/01/94 *** NEW ENTR.
M ROMAN F 24 60 10/24/70 10/18/93 04/01/31 04/01/95 *** NEW ENTR.
K RUIZ F 33 60 06/19/62 03/07/94 04/01/22 04/01/95 *** NEW ENTR.
S STEWART F 33 60 05/16/62 11/08/93 04/01/22 04/01/95 *** NEW ENTR.
T ZECCOLA F 26 60 09/10/69 02/28/94 04/01/29 04/01/95 *** NEW ENTR.
E BROWN M 29 60 12/31/65 04/01/91 04/01/26 04/01/92 *** TERMINEE
I CARMOEGA F 36 60 09/24/59 05/21/90 04/01/19 10/01/91 *** TERMINEE
D COLLINS F 33 60 11/27/61 05/24/93 04/01/22 10/01/94 *** TERMINEE
S DUNN F 33 60 06/03/62 02/15/93 04/01/22 04/01/94 *** TERMINEE
D FITZGERALD M 39 60 01/10/56 01/16/89 04/01/16 04/01/90 *** TERMINEE
J FRY M 24 60 08/14/71 06/01/91 04/01/31 10/01/92 *** TERMINEE
J HACKETT M 39 60 01/04/56 09/01/91 04/01/16 10/01/92 *** TERMINEE
F MICCARELLI M 34 60 11/27/60 09/18/91 04/01/21 10/01/92 *** TERMINEE
</TABLE>
06-26-1996
[LOGO] Pension & Financial
Services, Inc.
<PAGE>
*** CONFIDENTIAL TREATMENT REQUESTED
METROPOLITAN RESPIRATORY SERVICE PENSION PLAN
VALUATION DATE 04/01/95
EMPLOYEE STATUS REPORT
<TABLE>
<CAPTION>
NORMAL
RETIREMENT ENTRY ANNUAL
NAME S AA RA BORN EMPLOYED DATE DATE SALARY STATUS
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
C O'CONNOR F 33 60 02/01/62 03/25/86 04/01/22 04/01/87 *** TERMINEE
L OLDS F 38 60 09/14/57 02/08/93 04/01/17 04/01/94 *** TERMINEE
V RODRIGUEZ M 31 60 10/28/63 08/19/91 04/01/24 10/01/92 *** TERMINEE
M VODA M 38 60 12/26/56 04/02/90 04/01/17 10/01/91 *** TERMINEE
A HANDLER F 32 60 11/26/62 10/02/89 04/01/23 04/01/91 *** ACTIVE FRO2
J MARTINEZ M 36 60 08/24/59 03/11/87 04/01/19 04/01/88 *** ACTIVE FRO2
A BELAVAL F 15 60 03/14/80 06/15/94 04/01/40 04/01/01 *** MIN. AGE
R BROWN M 31 60 11/12/63 09/18/95 04/01/24 10/01/96 *** MIN. SVC.
J BRYAN M 27 60 12/19/67 07/25/94 04/01/28 10/01/95 *** MIN. SVC.
J CASTRO M 27 60 08/03/68 08/07/95 04/01/28 10/01/96 *** MIN. SVC.
V CHERY M 40 60 02/14/55 07/05/95 04/01/15 10/01/96 *** MIN. SVC.
E CORBIN F 27 60 08/05/68 02/06/95 04/01/28 04/01/96 *** MIN. SVC.
J DAVIS F 19 60 11/03/75 07/02/95 04/01/36 04/01/97 *** MIN. AGE
D DELAROSA M 25 60 07/28/70 05/08/95 04/01/30 10/01/96 *** MIN. SVC.
A DEVLIN M 37 60 12/19/57 11/06/95 04/01/18 04/01/97 *** MIN. SVC.
R DIAZ F 15 60 01/15/80 06/27/94 04/01/40 04/01/01 *** MIN. AGE
A FERREIRA M 33 60 08/18/62 10/23/95 04/01/22 04/01/97 *** MIN. SVC.
S FORRESTER F 19 60 06/24/76 04/07/93 04/01/36 10/01/97 *** MIN. AGE
T FULMORE F 29 60 10/12/65 07/17/95 04/01/26 10/01/96 *** MIN. SVC.
</TABLE>
06-26-1996
[LOGO] Pension & Financial
Services, Inc.
<PAGE>
*** CONFIDENTIAL TREATMENT REQUESTED
METROPOLITAN RESPIRATORY SERVICE PENSION PLAN
VALUATION DATE 04/01/95
EMPLOYEE STATUS REPORT
NORMAL
<TABLE>
<CAPTION>
RETIREMENT ENTRY ANNUAL
NAME S AA RA BORN EMPLOYED DATE DATE SALARY STATUS
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
L GENTILE F 44 60 06/02/51 06/20/94 04/01/11 10/01/95 *** MIN. SVC.
M GENTILE F 22 60 03/06/73 03/02/95 04/01/33 04/01/96 *** MIN. SVC.
G GOLDING M 53 63 06/11/42 04/22/94 04/01/OS 10/01/95 *** MIN. SVC.
R GOODLEY F 22 60 09/26/73 03/20/95 04/01/33 04/01/96 *** MIN. SVC.
S LEWIS F 19 60 08/29/76 06/27/95 04/01/36 10/01/97 *** MIN. AGE
P LYONS M 29 60 06/17/66 08/08/94 04/01/26 10/01/95 *** MIN. SVC.
A MATTHEWS M 16 60 06/19/79 01/03/95 04/01/39 10/01/00 *** MIN. AGE
C MCDERMOTT F 27 60 08/15/68 06/27/94 04/01/28 10/01/95 *** MIN. SVC.
E ORTIZ F 38 60 07/18/57 08/07/95 04/01/17 10/01/96 *** MIN. SVC.
M PUIG F 30 60 08/18/65 04/10/95 04/01/25 10/01/96 *** MIN. SVC.
J ROBERSON F 31 60 10/14/63 09/11/95 04/01/24 10/01/96 *** MIN. SVC.
N RODIA M 37 60 04/02/58 07/11/94 04/01/18 10/01/95 *** MIN. SVC.
T ROGERS F 30 60 08/19/65 04/04/94 04/01/25 10/01/95 *** MIN. SVC.
J SANTIAGO F 31 60 04/23/64 06/05/95 04/01/24 10/01/96 *** MIN. SVC.
A SCHESTOPALO M 29 60 08/23/66 09/06/94 04/01/26 10/01/95 *** MIN. SVC.
E SMITH F 38 60 05/18/57 07/03/95 04/01/17 10/01/96 *** MIN. SVC.
M SMITH F 32 60 10/30/62 12/05/94 04/01/23 04/01/96 *** MIN. SVC.
M SPENCE M 27 60 08/02/68 09/05/95 04/01/28 10/01/96 *** MIN. SVC.
S WALLACE F 22 60 06/03/73 01/26/94 04/01/33 04/01/95 *** MIN. HRS.
</TABLE>
06-26-1996
[LOGO] Pension & Financial
Services, Inc.
<PAGE>
-------------------------------------------------------------------------------
*** CONFIDENTIAL TREATMENT REQUESTED
METROPOLITAN RESPIRATORY SERVICE PENSION PLAN
VALUATION DATE 04/01/95
EMPLOYEE STATUS REPORT
<TABLE>
<CAPTION>
NORMAL
RETIREMENT ENTRY ANNUAL
NAME S AA RA BORN EMPLOYED DATE DATE SALARY STATUS
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
K WEISS M 37 60 06/23/58 04/26/93 04/01/18 10/01/94 *** MIN. HRS.
V WHATLEY F 21 60 07/18/74 05/18/95 04/01/34 10/01/96 *** MIN. SVC.
B WILKES F 54 64 06/14/41 05/26/94 04/01/05 10/01/95 *** MIN. SVC.
M WILLIAMS M 28 60 10/06/66 01/09/95 04/01/27 04/01/96 *** MIN. SVC.
S WILLIAMS F 25 60 11/04/69 05/22/95 04/01/30 10/01/96 *** MIN. SVC.
M OGUST F 30 60 03/05/65 01/26/94 04/01/25 04/01/95 *** INELIGIBLE
J REYNOLDS M 45 60 06/17/50 08/16/94 04/01/10 10/01/95 *** INELIGIBLE
S SWITZER M 34 60 11/28/60 04/08/94 04/01/21 10/01/95 *** INELIGIBLE
</TABLE>
TOTAL EMPLOYEES LISTED=103 TOTAL INELIGIBLES=40 TOTAL SALARY=1988304
+ KEYPERSON
06-26-1996
[APS LOGO] Pension & Financial
Services Inc.
- --------------------------------------------------------------------------------
<PAGE>
- --------------------------------------------------------------------------------
METROPOLITAN RESPIRATORY SERVICE PENSION PLAN
VALUATION DATE 04/01/95
EMPLOYEE STATUS REPORT
<TABLE>
<CAPTION>
PARTICIPANT COUNT FOR FORM 5500:
<S> <C> <C> <C>
(a) ACTIVES (b) RECEIVING BENEFITS 0
(i) FULLY VESTED 9 (c) ENTITLED TO FUTURE BENEFITS 11
(ii) PARTIALLY VESTED 32
(iii) NONVESTED 10 (d) SUBTOTAL [(a)(iv)+(b)+(c)] 62
(iv) TOTAL 51 (e) BENEFICIARIES 0
(f) TOTAL [(d)+(e)] 62
</TABLE>
06-26-1996
[APS LOGO] Pension & Financial
Services Inc.
- --------------------------------------------------------------------------------
<PAGE>
- --------------------------------------------------------------------------------
EXPLANATION OF COLUMNS
"Additional Benefits" Page -
EA - Entry Age
AA - Attained Age as of date on the top of the page
RA - Retirement Age in the Plan
By Formula - Monthly Retirement Benefit
*Prior - Monthly Retirement Benefit in the prior year
*New - Change of Monthly Retirement Benefit form last year to this
due to salary changes, plan amendments, etc.
Face Amount - Additional insurance due to change in Monthly Retirement
Benefit
If No Insurance
*Prior - N/A
*New - If prior is N/A, this is same as By Formula
"Total Deposits" Page -
Face Amount - Total insurance including any additional insurance from the
"Additional Benefits" page.
Life Premium - Deposit for total insurance per year
Normal Cost - Investment deposit for current year (could be less depending
on funded status of plan). Unfunded
liability - Not applicable - ignore
Total Deposit- Sum of Life Premium and Normal Cost; Annual contribution if
not in full funding.
Total PS58 - Economic value of Death Benefit to be added to taxable
income
"Total Benefits at Retirement" Page -
Cash - Estimated lump sum necessary to pay Monthly Benefit (below)
at retirement age.
Mo. Benefit - Monthly Retirement Benefit at retirement age.
S.S. - Estimated Social Security benefit at retirement age.
Total - Sum of Monthly Benefit and Social Security Benefit
Accrued The portion of the Monthly Benefit earned by the employee as
of the date on the top of the page.
Vesting:
% - Vested Percentage if employee terminates
Benefit - Vested Benefit i.e. Monthly Benefit times vested percentage
P.V. - Approximate lump sum value as of the date on the top of the
page, of the Vested Benefit, usually employees cash
settlement if he terminates employment.
[APS LOGO] Pension & Financial
Services Inc.
- --------------------------------------------------------------------------------
<PAGE>
- --------------------------------------------------------------------------------
*** CONFIDENTIAL TREATMENT REQUESTED
METROPOLITAN RESPIRATORY SERVICE PENSION PLAN
VALUATION DATE 04/01/95
ADDITIONAL BENEFITS
<TABLE>
<CAPTION>
----MONTHLY BENEFITS---- FACE
NAME S EA AA RA SALARY BY FORMULA PRIOR NEW AMOUNT
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
T ASHFORD F 29 32 60 *** *** 0 *** 0
N AUTOLINO F 30 34 60 *** *** 0 *** 0
L BELLANTESE F 20 27 60 *** *** 0 *** 0
D BUKANT F 34 38 60 *** *** 0 *** 0
S BURDI M 32 37 60 *** *** 0 *** 0
D CHUNG M 37 40 60 *** *** 0 *** 0
D FARGNOLI M 35 49 60 *** *** 0 *** 0
S FORRESTER F 37 42 60 *** *** 0 *** 0
L GREEN M 30 31 60 *** *** 0 *** 0
A HALL F 52 54 63 *** *** 0 *** 0
H HARRY M 33 36 60 *** *** 0 *** 0
A HARTNETT F 41 42 60 *** *** 0 *** 0
C LENTZ F 40 45 60 *** *** 0 *** 0
M MCIVER F 47 49 60 *** *** 0 *** 0
L MCLARTY M 40 42 60 *** *** 0 *** 0
J MOUZOB M 44 47 60 *** *** 0 *** 0
L PADILLA M 32 34 60 *** *** 0 *** 0
J PRINCE M 38 47 60 *** *** 0 *** 0
S RAMKISSOON M 37 39 60 *** *** 0 *** 0
</TABLE>
06-26-1996
[APS LOGO] Pension & Financial
Services Inc.
- --------------------------------------------------------------------------------
<PAGE>
- --------------------------------------------------------------------------------
*** CONFIDENTIAL TREATMENT REQUESTED
METROPOLITAN RESPIRATORY SERVICE PENSION PLAN
VALUATION DATE 04/01/95
ADDITIONAL BENEFITS
<TABLE>
<CAPTION>
----MONTHLY BENEFITS---- FACE
NAME S EA AA RA SALARY BY FORMULA PRIOR NEW AMOUNT
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
R RAPPA-TORRES F 28 30 60 *** *** 0 *** 0
L REID M 23 25 60 *** *** 0 *** 0
J ROCCO M 32 38 60 *** *** 0 *** 0
L ROCCO M 23 44 60 *** *** 0 *** 0
R SALDANA M 30 32 60 *** *** 0 *** 0
W SIMONDS M 36 40 60 *** *** 0 *** 0
S SOMMER M 44 49 60 *** *** 0 *** 0
J STEWART M 27 30 60 *** *** 0 *** 0
J VERNILLO M 26 30 60 *** *** 0 *** 0
W WRIGHT M 59 61 65 *** *** 0 *** 0
H ALEXIS M 22 23 60 *** *** 0 *** 0
O COX M 18 22 60 *** *** 0 *** 0
W HARGNETT M 38 39 60 *** *** 0 *** 0
T HAZELL M 27 28 60 *** *** 0 *** 0
P JUNIOUS F 36 37 60 *** *** 0 *** 0
C LOCKHART F 25 26 60 *** *** 0 *** 0
C MALOOF M 45 46 60 *** *** 0 *** 0
A MILANO F 37 38 60 *** *** 0 *** 0
P MOLINA F 26 27 60 *** *** 0 *** 0
</TABLE>
06-26-1996
[APS LOGO] Pension & Financial
Services Inc.
- --------------------------------------------------------------------------------
<PAGE>
- --------------------------------------------------------------------------------
*** CONFIDENTIAL TREATMENT REQUESTED
METROPOLITAN RESPIRATORY SERVICE PENSION PLAN
VALUATION DATE 04/01/95
ADDITIONAL BENEFITS
<TABLE>
<CAPTION>
----MONTHLY BENEFITS---- FACE
NAME S EA AA RA SALARY BY FORMULA PRIOR NEW AMOUNT
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
N MORET F 35 36 60 *** *** 0 *** 0
D PANTON M 48 49 60 *** *** 0 *** 0
F PEISCHEL M 32 33 60 *** *** 0 *** 0
V PIMENTEL M 42 43 60 *** *** 0 *** 0
S POLUHA F 28 29 60 *** *** 0 *** 0
S RICCI F 29 30 60 *** *** 0 *** 0
E RODRIGUEZ F 48 49 60 *** *** 0 *** 0
M ROMAN F 23 24 60 *** *** 0 *** 0
K RUIZ F 32 33 60 *** *** 0 *** 0
S STEWART F 32 33 60 *** *** 0 *** 0
T ZECCOLA F 25 26 60 *** *** 0 *** 0
E BROWN M 25 29 60 *** *** *** *** 0
I CARMOEGA F 32 36 60 *** *** *** *** 0
D COLLINS F 32 33 60 *** *** *** *** 0
S DUNN . F 31 33 60 *** *** *** *** 0
D FITZGERALD M 33 39 60 *** *** *** *** 0
J FRY M 21 24 60 *** *** *** *** 0
J HACKETT M 36 39 60 *** *** *** *** 0
F MICCARELLI M 31 34 60 *** *** *** *** 0
</TABLE>
06-26-1996
[APS LOGO] Pension & Financial
Services Inc.
- --------------------------------------------------------------------------------
<PAGE>
- --------------------------------------------------------------------------------
SCHEDULE 4.25
EMPLOYEES
SEE ATTCHED SCHEDULE
<PAGE>
METROPOLITAN HOME CARE--MAY 1997 metropolitan
<TABLE>
<CAPTION>
- ---------------------------------------------------------------------------------------------------
Billng & Reimbursement OPERATIONS
- ---------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
Supervisor General Manager
McDermott, C Wade Wilson
-----------------------------------------------------------
Customer Service Warehouse
-----------------------------------------------------------
Billing
Bochenskl, T Old Caid Supervisor Manager
Campbell, M Insurance Juliette Palmer Hartnett, W
Castro, J Old Caid
Coburn, B Caid Customer Service Assistant Manager
Diaz, J Poster Ashord, T Harry, H
Flowers,T Filer Bellantese, L
Kerrutt, B Care Corbin, E Packers
Lockhart, C Insurance Goodley, R Harriage, K
Milano, A Care Gutierrez, M Matthews, A (P/T)
Murray, T Caid Mattison, D Peischel, F
Poluha, S System Admin SanFanandre, C Samuels, C
Rodriguez, E Admin Support -------------------- Williams, M
Rodriguez, M Care STORE Forrester, C Dispatch
Smith, E Caid --------------------
Smlth, M Private Maloof, C Repairs/Techniclans
Chung, D
Supervisor Hazell, T
Ricci, S Lyons, P
Reimbursement Equipment Cleaning Room
Belaval, A Filer (P/T) Golding, G
Brown, R Prior App
Carvajal, A Rx's Drivers
Diaz, R Filer (P/T) Green, L
Fargnoli, P Rx's Mclarty, L
King, O Rx's Parson,W
McIver, M Rx's Reid, L
Roman, M Rx's Saldana, R
Torres, R Rx's Vernillo, J
</TABLE>
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------
REHABILITATION ADMINISTRATION
- ------------------------------------------------------------------------------------
<S> <C> <C> <C>
Technicians Alexis, H Purchasing Agent
DeLarosa, D Ibanez, L Mgmt Trainee
Pizzaro, E Rogers, B JCAHO
Whatley, W Purchasing Ass't
CSR Supervisors Wright, W Staff Accountant
Hall, A Robinson, K Acct's ass't
Ortiz, E ------------------------------------------
ISABELLA
Sales ------------------------------------------
Burdl, S Manager Supervisor
Ferreira, A Tech Sup'r Lentz, C
Levano, C Salesman
- ----------------------------------------- Respiratory Therapists
RESPIRATORY Alcinord, R
- ----------------------------------------- Berlin, B
Director Coq, R
Devlin. A Joseph, P
Mercy, M
Therapists Montgomery T
Fulmore, T Rodia, N
Lopez, B Svidenskaya, I
Mitchell, D Thomas, R
Rogers, R
------------------------------------------
Customer Service OFFICERS
Forrester, S ------------------------------------------
Mayer, J Fargnoli, D
Prince, J
Clerk Rocco, L
Williams, S
Technician
Rocco, J
- ------------------------------------------------------------------------------------
</TABLE>
