<PAGE>
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 8-K
CURRENT REPORT
PURSUANT TO SECTION 13 OR 15(D) OF THE
SECURITIES EXCHANGE ACT OF 1934
FEBRUARY 9, 1999
Date of Report
(Earliest Reported
Event is January 20, 1999)
PHP HEALTHCARE CORPORATION
(Exact name of registrant as specified in its charter)
COMMISSION FILE NO. 0-16235
DELAWARE 54-1023168
(State or other jurisdiction of (IRS Employer Identification No.)
incorporation or jurisdiction)
11440 COMMERCE PARK DRIVE
RESTON, VIRGINIA 20191
(Address of principal (Zip Code)
executive offices)
(703) 758-3600
Registrant's telephone number, including area code:
_________________________________________________________________________
(Former names or former address, if changed since last report)
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
<PAGE>
Item 5. Other Events
- ---------------------
As previously reported by PHP Healthcare Corporation (the "Company"), on
November 19, 1998, the Company filed in the United States Bankruptcy Court for
the District of Delaware (the "Bankruptcy Court"), Bankruptcy Case No. 98-
2608(MFW), a voluntary petition for relief under Chapter 11 of the United States
Bankruptcy Code. In accordance with its Chapter 11 reporting obligations, the
Company filed its monthly operating report (the "Monthly Report") with the
Office of the U.S. Trustee and the Bankruptcy Court on January 20, 1999. The
Monthly Report is attached with this Current Report on Form 8-K as Exhibit 99.1
<PAGE>
Item 7. FINANCIAL STATEMENTS AND EXHIBITS
Exhibits. The following exhibits are furnished as part of this report:
Exhibit Description
------- -----------
99.1 Monthly Operating Report of PHP Healthcare
Corporation as filed with the Office of the
U.S. Trustee and the United States Bankruptcy
Court for the District of Delaware on January
20, 1999.
FORWARD LOOKING STATEMENTS
This Report contains forward-looking statements. The words, "believe",
"expect", and "anticipate" and similar expressions identify such forwarding-
looking statements. These forward-looking statements reflect the Company's views
with respect to future events and financial performance. Such statements are
subject to risks and uncertainties that could cause the Company's actual results
and financial position to differ materially from those projected in the forward-
looking statements. Risks associated with the Company's forward-looking
statements include, but are not limited to, those risk factors described in the
Company's Form 10-K under the caption "Business Risk Factors". Readers are
cautioned not to place undue reliance on these forward-looking statements, which
speak only as of their dates. The Company undertakes no obligation to publicly
update or revise any forward-looking statements, whether as a result of new
information, future events or otherwise.
<PAGE>
SIGNATURES
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 thereunto duly authorized.
PHP HEALTHCARE CORPORATION
By: /s/ Anthony M. Picini
_________________________________
Name: Anthony M. Picini
Title: Executive Vice President
Dated: February 9, 1999
<PAGE>
EXHIBIT INDEX
Exhibit Description
------- -----------
99.1 Monthly Operating Report of PHP Healthcare
Corporation as filed with the Office of the U.S.
Trustee and the United States Bankruptcy Court for
the District of Delaware on January 20, 1999.
<PAGE>
Debtor: PHP HEALTHCARE CORPORATION CASH BASIS - 1
Case No. 98-2608(MFW)
OFFICE OF THE UNITED STATES TRUSTEE - REGION 3
MONTHLY OPERATING REPORT
for the month ending December 31, 1998
(NOVEMBER 19 - DECEMBER 31, 1998)
================================================================================
<TABLE>
<CAPTION>
Document Previously Explanation
Required Attachments: Attached Submitted Attached
<S> <C> <C> <C>
1. Tax Receipts N/A ( ) ( ) ( )
2. Bank Statements (X) ( ) ( )
3. Most recently filed ( ) ( ) ( )
Income Tax Return
4. Most recent Annual Financial ( ) (X) ( )
Statements prepared by accountant
</TABLE>
IN ACCORDANCE WITH TITLE 2?, SECTION 1748, OF THE UNITED STATES CODE, I DECLARE
UNDER PENALTY OF PERJURY THAT I HAVE EXAMINED THE FOLLOWING MONTHLY OPERATING
REPORT (CASH BASIS - 1 THROUGH CASH BASIS - 9) AND THE ACCOMPANYING ATTACHMENTS
AND, TO THE BEST OF MY KNOWLEDGE THESE DOCUMENTS ARE TRUE, CORRECT AND COMPLETE
DECLARATION OF THE PREPARER (OTHER THAN RESPONSIBLE PARTY) IS BASED ON ALL
INFORMATION OF WHICH PREPARER HAS ANY KNOWLEDGE.
RESPONSIBLE PARTY:
/S/ Anthony M. Picini EXECUTIVE V.P.
- ----------------------------------- -----------------------------------
SIGNATURE OF RESPONSIBLE PARTY TITLE
ANTHONY M. PICINI January 19, 1999
- ----------------------------------- -----------------------------------
PRINTED NAME OF RESPONSIBLE PARTY DATE
PREPARER:
- ----------------------------------- -----------------------------------
SIGNATURE OF PREPARER TITLE
- ----------------------------------- -----------------------------------
PRINTED NAME OF PREPARER DATE
All Chapter 11 debtors must file this report with the Court and serve a
copy of the United States Trustee no later than the 15th day of the
month following the end of the month covered by the report.
<PAGE>
Debtor: PHP HEALTH CORPORATION CASH BASIS - 2
Case No. 98-2608 (MFW) December 31, 1998
<TABLE>
<CAPTION>
- -------------------------------------------------------------------------------------------------
CASH RECEIPTS AND MONTH MONTH TOTAL
-----------------------------------------------
DISBURSEMENTS 11/19 - 20/98 12/1 - 31/98
- -------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
1. CASH - BEGINNING OF MONTH 509,173 739,385
- -------------------------------------------------------------------------------------------------
RECEIPTS
- -------------------------------------------------------------------------------------------------
2. CASH SALES 293,543 307,163 600,706
- -------------------------------------------------------------------------------------------------
3. ACCOUNTS RECEIVABLE COLLECTIONS 2,419,562 4,705,159 7,124,721
- -------------------------------------------------------------------------------------------------
4. LOANS & ADVANCES 76,444 618,153 649,597
- -------------------------------------------------------------------------------------------------
5. SALE OF ASSETS - 231,458 231,458
- -------------------------------------------------------------------------------------------------
6. LEASE & RENTAL INCOME
- -------------------------------------------------------------------------------------------------
7. WAGES
- -------------------------------------------------------------------------------------------------
8. OTHER (ATTACH LIST) See 2A + 2B 384,883 463,084 847,976
- -------------------------------------------------------------------------------------------------
9. TOTAL RECEIPTS (total lines 2 thru 8) 3,174,432 6,325,017 9,499,449
- -------------------------------------------------------------------------------------------------
DISBURSEMENTS
- -------------------------------------------------------------------------------------------------
10. NET PAYROLL
- -------------------------------------------------------------------------------------------------
11. PAYROLL TAXES PAID
- -------------------------------------------------------------------------------------------------
12. SALES, USE & OTHER TAXES PAID
- -------------------------------------------------------------------------------------------------
13. INVENTORY PURCHASES
- -------------------------------------------------------------------------------------------------
14. MORTGAGE PAYMENTS
- -------------------------------------------------------------------------------------------------
15. OTHER SECURED NOTE PAYMENTS
- -------------------------------------------------------------------------------------------------
16. RENTAL & LEASE PAYMENTS
- -------------------------------------------------------------------------------------------------
17. UTILITIES (See Attachment 2C)
- -------------------------------------------------------------------------------------------------
18. INSURANCE
- -------------------------------------------------------------------------------------------------
19. VEHICLE EXPENSES
- -------------------------------------------------------------------------------------------------
20. TRAVEL
- -------------------------------------------------------------------------------------------------
21. ENTERTAINMENT
- -------------------------------------------------------------------------------------------------
22. REPAIRS & MAINTENANCE
- -------------------------------------------------------------------------------------------------
23. SUPPLIES
- -------------------------------------------------------------------------------------------------
24. ADVERTISING
- -------------------------------------------------------------------------------------------------
25. HOUSEHOLD EXPENSES
- -------------------------------------------------------------------------------------------------
26. CHARITABLE CONTRIBUTIONS
- -------------------------------------------------------------------------------------------------
27. GIFTS
- -------------------------------------------------------------------------------------------------
28. OTHER (ATTACH LIST)
- -------------------------------------------------------------------------------------------------
29. TOTAL LINES 10 thru 28 2,944,220 6,420,533 9,364,753
- -------------------------------------------------------------------------------------------------
REORGANIZATION EXPENSES
- -------------------------------------------------------------------------------------------------
30. PROFESSIONAL FEES
- -------------------------------------------------------------------------------------------------
31. U.S. TRUSTEE FEES
- -------------------------------------------------------------------------------------------------
32. OTHER (ATTACHED LIST)
- -------------------------------------------------------------------------------------------------
33. TOTAL LINES 30 thru 32 -0- -0- -0-
- -------------------------------------------------------------------------------------------------
34. TOTAL DISBURSEMENTS (line 29 + line 33) 2,944,220 6,420,533 9,364,753
- -------------------------------------------------------------------------------------------------
35. NET CASH FLOW (line 9 - line 34) 230,212 (95,516) 134,696
- -------------------------------------------------------------------------------------------------
36. CASH - END OF MONTH (line 1 + line 35) 739,385 643,869
- -------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
PHP HEALTHCARE CORP.
Cash Receipts - Other
11/19-30/98
Line No.8 Other Receipts:
- -------------------------
<TABLE>
<S> <C>
Pinnacle Medical Group, PA 55,264.88
PHP NJ MSO, Inc. 329,618.33
-----------
384,883.21
===========
</TABLE>
<PAGE>
PHP HEALTHCARE CORP.
Cash Receipts - Other
12/1-31/98
Line No.8 Other Receipts:
- -------------------------
<TABLE>
<S> <C>
Pinnacle Medical Group, PA 293,272.56
Pinnacle Health Enterprises, LLC 34,550.79
DC Chartered Health Plan, Inc. 20,697.20
VA Chartered Health Plan, Inc. 51,611.56
Health Cost Consultants 36,104.17
Chartered Family Health Center, PC 26,848.01
-----------
463,084.29
===========
</TABLE>
<PAGE>
PHP HEALTHCARE CORP.
EXPENSES - CASH BASIS
<TABLE>
<CAPTION>
11/19-30/98 12/1-31/98
DESCRIPTION NET ACTIVITY NET ACTIVITY TOTAL
----------- ------------ ------------ -----
<S> <C> <C> <C>
Net Payroll 1,249,997 2,205,772 3,455,769
Payroll Taxes 878,142 1,105,414 1,983,556
Payroll W/H's (401k, Dep. Care, etc.) 0 164,462 164,462
Prepaid Workers Compensation 0 56,546 56,546
Deposits, Current 0 9,075 9,075
Health & Dental Claims 2,197 305,075 307,272
Notes Payable - S/T AFCO D&O 0 79,851 79,851
Accrued Life Insurance 0 8,940 8,940
Garnishments Payable 5,277 8,777 14,054
Contract-Primary Care Prov 40,543 58,878 99,421
Contract-Locum Tenens Fees 0 3,338 3,338
Contract-Psychiatrist 12,525 10,855 23,380
Contract-Dentist 0 4,373 4,373
Contract-Consultant 0 23,413 23,413
Contract-Medical Temps 28,535 74,885 103,420
Contract-Office Temps 0 4,557 4,557
Contract-Transcriptionist 0 1,100 1,100
Claims-Other A/P 495,811 1,092,289 1,588,100
Medical Lab Services/Supplies 116,756 176,252 293,008
Medical Supply Expense 99,573 341,197 440,770
Patient Care Services 0 17,331 17,331
Bldg & Office Expenses 715 91,831 92,546
Utilities 334 9,417 9,751
Rent 0 325,452 325,452
Insurance 0 108,228 108,228
Legal 267 20,427 20,694
Office Supply Expense 289 65,977 66,266
Director's Fees 0 21,450 21,450
Interest Expense 0 1,413 1,413
Miscellaneous Expense 13,259 23,957 37,216
---------- ---------- ---------
Total 2,944,220 6,420,533 9,364,753
========== ========== =========
</TABLE>
<PAGE>
Debtor: PHP HEALTHCARE CORPORATION CASH BASIS - 3
Case No. 98-2608 (MFW)
November 19, 1998 through
- ----------------------------------------- December 31, 1998
CASH DISBURSEMENTS DETAIL MONTH:---------------------------
(ATTACH ADDITIONAL SHEETS IF NECESSARY)
- --------------------------------------------------------------------------------
CASH DISBURSEMENTS
- --------------------------------------------------------------------------------
DATE PAYEE PURPOSE AMOUNT
-------------------------------------------------------------------------
-------------------------------------------------------------------------
See attachment 3A 11/98 970,531
-------------------------------------------------------------------------
-------------------------------------------------------------------------
See attachment 3B 12/98 2,398,427
-------------------------------------------------------------------------
-------------------------------------------------------------------------
-------------------------------------------------------------------------
TOTAL CASH DISBURSEMENTS 3,368,958
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
BANK ACCOUNT DISBURSEMENTS
- --------------------------------------------------------------------------------
CHECK
NUMBER DATE PAYEE PURPOSE AMOUNT
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
See attachment 3C 11/98 783,695
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
See attachment 3D 12/98 1,816,331
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
Net payroll 11/19-30/98 1,189,997
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
Net payroll 12/1-31/98 2,205,772
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
TOTAL BANK ACCOUNT DISBURSEMENTS 5,995,795
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
TOTAL DISBURSEMENTS FOR THE MONTH 9,364,753
- --------------------------------------------------------------------------------
================================================================================
Complete one form for each bank account. Attach additional sheets if necessary.
<PAGE>
PHP HEALTHCARE CORP.
Nationsbank Concentration Account 375 052 7254
<TABLE>
<CAPTION>
Cash Disb Nov 1998
Reliastar/ Various Edwards
Nov CoreSource Wires Desc. Wires NJSMO PHE-Ap PMG-Pr/Ap Payroll Taxes
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
20 5,641.00 Prima Search Inc.
20 10,000.00 (Deposit) 299,464.13 NJ MSO-Fed/Fica
23 34,607.45 HCC-Fed/Fica
23
24 60,000.00 Chart PC, 11/27 payroll funding
24 11,710.20 FYA/Monarch
24 10,442.30 Grove Medical
24 4,000.00 Amerisource (Deposit)
24 2,013.00 Clearwater Medical Equip.
24 11,859.04 Nationbank re:CSS service to Campbell Nursing Home
25 29,484.68 NJ MSO-
25 1,720.17 11,859.04 Nationbank re:CSS service to Campbell Nursing Home
27
30 476.42 7,617.80 PYA/Monarch 420,028.21 PHP, Fed/Fica
30 6,408.00 Warner-Lambert 22,954.08 Chart PC, Fed/Fica
30 5,000.00 Kekst & Co. 8,982.07 PCA, Fed/Fica
30 3,640.00 Prima Search Inc.
30 2,500.00 NationsBank re:CSS service to Campbell Nursing Home
-------------------------------------------------------------------------------------------------------------------------------
2,196.59 142,690.38 0.00 10,000.00 0.00 0.00 0.00 815,525.62
-------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
Cash Disb Nov 1998 Payable Payroll NJ AP NJPR PHE(NAHP) Sweep
Nov Misc 3750018417 3750018420 3750018527 3750018530 3750906930 Investment Debt Total
- -------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
20 15,641.00
20
23 334,071.58
23
24 900,000.00
24
24
24
24 1,000,024.54
24
25 18.00 310,000.00 353,086.89
25 100.00
27 100.00 Draw Fee
30
30
30
30 447,606.58
30
- -----------------------------------------------------------------------------------------------------------
118.00 0.00 1,210,000.00 0.00 0.00 0.00 0.00 2,180,530.59
----------------------------------------------------------------------------------------------------------
2,180,530.59
0.00
ZBA/IC Trans 1,222,314.59
Other Rec 142,690.38
Payroll taxes 815,525.62
------------
Total Wire/ACH Dish 2,180,530.59
Less: Bank Transfers 1,210,000.00
------------
970,530.59
=============
</TABLE>
<PAGE>
PHP Healthcare Corp.
NationsBank Concentration Account 375 052 7254
<TABLE>
<CAPTION>
Cash Dish Dec 1998
Reliastar/ Various Edwards
Dec CoreSource Wires Desc. Wires HCC PHE-Ap PMG-Pr/Ap Payroll Taxes
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
1 ?52,085.20 60,602.36 Phys. Disp.
1 19,000.00 Fed X Cargo
2 201,145.76 Cornerstone
2 56,013.05 Midland Loan
2 38,530.39 Olympia
2 16,593.21 USH-Vista LTD
2 13,169.72 Robert Balmos
2 277.42 JA Felix Compu?
3 108,979.17 Stiel Nicolaus 31,580.20
3 77,305.81 Cananwild 13,220.69
3 43,111.60 Trans America
3 12,125.00 Decision A??l
3 3,000.00 Frank Parsons
3 1,701.70 Sand Hill Perf
3 121.78 Picker
4 10,376.66 CES, Inc.
4 9,624.06 Benicor Associates
4 9,238.94 PYA Monarch
4 5,544.30 Wyeth Ayerherst Lab
4 5,449.42 Grove Medical
4 4,500.00 Terry Zehr, MD
4 4,421.00 Amerisource
4 3,848.38 Transwestern Corey Winston
4 3,204.00 Warner Lambert Company
4 1,764.20 CES, Inc.
4 1,279.00 Clearwater Medical, Inc.
4 1,000.00 Petty Cash/Navcare
5
6
7 12,655.80 Amer. Drug 15,405.95
7 3,304.00 Glen Gallow MD
7 863.00 Kevin Andrews, MD
8 12,727.31 Grove Medical 37,525.50
8 7,280.00 Prima Search
8 2,499.78 Shirlington Self-Storage
8 1,646.35 Nationwide Advertising Service
8 1,568.00 Wyeth-Ayerst/Navcare
8 294.30 Amerisource
9 61,120.02 10,000.00 Piper & Marbury
9 5,000.00 Petty Cash
9 752.89 Sharp Lines, Inc.
9 700.61 Land O'Sun Dairies
9 12,727.31 Bank Error Corr. 12/14/98
10
10 5,930.53 Clean Sweep Supply Co.
10 2,000.00 Washington Post
10 1,500.00 D. Moore/Petty Cash/Fairfax
10 1,500.00 Nadine Maslowski/Petty Cash/Woodbridge
10 520.18 Hardy Diagnostic/Navcare
11 8,214.06 2,000.00 Hardy Diagnostics
11 1,172.04 Wyeth/Ayerst Laboratories/Navcare
11 436.97 Return Item/Chargeback
13 386,253.54
13 30,858.55 Stifel Nicolaus and Company 20,697.20
13 7,539.20 Grove Medical 6,657.95
13 7,303.01 PYA Monarch
13 4,273.22 SB Pharmaceuticals
13 4,170.00 Central Diagnostic Imaging
13 1,000.00 Resend Wire, 12/14 Wire Returned
13 855.50 Land O'Sun Dairies
15 10,305.19 Picker 24,914.28
15 1,319.82 AGFA/Nav 7,120.85 18,493.43
15 216.82 HemoCue/Navcare 16,377.81
16 21,673.30 7,329.07 Burlington Cty
16 141.70 2,816.78 Noah M. Cheung, PC
16 2,166.75 David F. Rosner, MDPC
17
17
17 18,045.63 Prison Rehab Systems
17 12,140.86 CES, Inc.
17 4,273.22 SB Pharmaceuticals
<CAPTION>
Payable Payable Payroll NJ AP NJPR PHE (NAHP) Sweep
Dec 3751233738 3750018417 37500018420 3750018530 3750018530 3750906930 Investment Debt Total
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
1
1 231,687.56
2
2
2
2
2
2 325,729.55
3
3
3
3
3
3
3 291,145.95
4
4
4
4
4
4
4
4
4
4
4
4 60,249.96
5 0.00
6 0.00
7 300,000.00
7
7 332,201.75
8
8
8
8
8
8 63,541.24
9 900,000.00
9
9
9
9 990,300.83
10 50,000.00 200,000.00
10
10
10
10
10 261,450.71
11
11
11 11,823.07
13 100,000.00 200,000.00
13
13
13
13
13
13 769,608.17
13
15
15 78,748.20
15
16
16 34,127.60
16
17 100,000.00
17 100,000.00
17
17
17 234,459.71
</TABLE>
<PAGE>
PHP Healthcare Corp.
NationsBank Concentration Account 375 052 7254
<TABLE>
<CAPTION>
Cash Disb Dec 1998
Reliastar/ Various Edwards
Dec CoreSource Wires Desc. Wires HCC PHE-Ap PMG-Pr/Ap Payroll Taxes
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
18 460.07 IDS 35,947.13
21 7,276.90 Grove Medical, Inc.
21 2,010.96 Amerisource
21 1,500.00 Interim Healthcare, Inc.
21 1,389.25 Land O'Sun Dairies
21 1,173.81 Central Support Serv
21 500.00 Creative Printing
21 311.25 Nationwide Advertising Serv.
21 412.83 Quill Corporation
22 29,216.17
22 7,840.00 Prime Search
22 7,544.77 PYA Monarch
22 6,991.28 Physicians Dispensing
22 1,679.78 Shirlington Self-Storage
22 1,136.06 D. Moore/Petty Cash/Fairfax
23 22,535.46
23 30,922.33 Cananwill
23 3,213.79 Central Support Services
23 1,500.00 CMRS-Pitney Bowes/Primecare
23 1,000.00 Valuation Services
24
28 1,665.81 American Drug Store 394,869.01
28 25,322.16
28 24,887.87
28 8,482.27
29 10,076.81 11,326.66 CES, Inc.
29 4,847.85 PYA Monarch 11,148.41
29
29 100,000.00
29 18.00
30
31 6,506.41 Grove Medical
31
---------------------------------------------------------------------------------------------------------------------------------
305,062.72 1,014,460.43 33,675.21 100,000.00 0.00 0.00 1,045,229.04
---------------------------------------------------------------------------------------------------------------------------------
306,042.81 Medical Supplies
19,000.00 Postage
325,452.13 Rent
149,461.78 Payroll W/H's (401k, Dep.Care, etc.)
108,228.14 Insurance
12,125.00 Contract Consulting
11,430.31 Office Supplies
20,426.97 Legal
43,111.60 Equipment Lease
19,181.69 Other
-------------
1,014,460.43
-------------
(0.00)
<CAPTION>
Payable Payable Payroll NJ AP NJPR PHE(NAHP) Sweep
Dec 3751233738 3750018417 3750018420 3750018527 3750018530 3750906930 Investment Debt Total
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
18 460.07
21
21
21
21
21
21
21
21 50,162.13
22 155,000.00 800,000.00
22
22
22
22
22 1,009,408.06
23 600,000.00 300,000.00
23
23
23
23 959,171.58
24
28
28
28
28 455,227.12
29
29
29 150,000.00
29
29 287,417.73
30 0.00
31
31 750,000.00 756,506.41
- ------------------------------------------------------------------------------------------------------------------------------------
########## 5000,000.00 2,200,000.00 0.00 0.00 0.00 0.00 7,203,427.40
- ------------------------------------------------------------------------------------------------------------------------------------
7,203,427.40
0.00
ZBA/IC Trans 5,143,737.93
Other Rec 1,014,460.43
Payroll taxes 1,045,229.04
---------------
Total Wire/ACH Disb 7,203,427.40
Less: Bank Transfers (4,805,000.00)
---------------
2,398,427.40
===============
</TABLE>
<PAGE>
Pay Group 100 PHP Pay Group USD Page 1
Cash Payment Register for 11/19/98 thru 11/30/98
Cash Code 8417 NATIONS Currency USD
Payment Code SYS
<TABLE>
<CAPTION>
Payment Vendor Remit Payment Payment
Number Co Number To Name City Date Status Amount Curr
- ------- --- ------ ----- -------------------------- --------------- --------- -------- ----------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
350414 100 100 DC TREASURER-DEP. OF FINAN WASHINGTON 11/20/98 Issued 609.94 USD
350415 100 179 ATLANTA SERVICE CENTER DORAVILLE, 11/20/98 Issued 102.24 USD
350416 100 179 ATLANTA SERVICE CENTER DORAVILLE, 11/20/98 Issued 125.00 USD
350417 100 179 ATLANTA SERVICE CENTER DORAVILLE, 11/20/98 Issued 102.24 USD
350418 100 179 ATLANTA SERVICE CENTER DORAVILLE, 11/20/98 Issued 125.00 USD
350419 100 254 NORTH CAROLINA DEP. OF REV RALEIGH 11/20/98 Issued 489.74 USD
350420 100 263 PRINCE GEORGE'S COUNTY UPPER MARLBORO, 11/20/98 Issued 155.00 USD
350421 100 263 PRINCE GEORGE'S COUNTY UPPER MARLBORO, 11/20/98 Issued 155.00 USD
350422 100 431 STATE OF CALIFORNIA SACRAMENTO 11/20/98 Issued 6,791.48 USD
350423 100 431 CA24 STATE OF CALIFORNIA RANCHO CORDOVA, 11/20/98 Issued 66.32 USD
350424 100 431 CA24 STATE OF CALIFORNIA RANCHO CORDOVA, 11/20/98 Issued 59.83 USD
350425 100 431 CA24 STATE OF CALIFORNIA RANCHO CORDOVA, 11/20/98 Issued 59.83 USD
350426 100 431 CA24 STATE OF CALIFORNIA RANCHO CORDOVA, 11/20/98 Issued 66.32 USD
350427 100 574 NEW YORK DEPT OF TAXATION ALBANY 11/20/98 Issued 1,369.29 USD
350428 100 665 CHILD SUPPORT ENFORCEMENT AUGUSTA, 11/20/98 Issued 43.84 USD
350429 100 665 CHILD SUPPORT ENFORCEMENT AUGUSTA, 11/20/98 Issued 43.84 USD
350430 100 794 FRANCHISE TAX BOARD SACRAMENTO, 11/20/98 Issued 106.05 USD
350431 100 794 FRANCHISE TAX BOARD SACRAMENTO, 11/20/98 Issued 248.91 USD
350432 100 799 PA DEPARTMENT OF REVENUE HARRISBURG 11/20/98 Issued 2,597.45 USD
350433 100 907 ILL. STUDENT ASSISTANCE COM DEERFIELD, 11/20/98 Issued 76.11 USD
350434 100 907 ILL. STUDENT ASSISTANCE COM DEERFIELD, 11/20/98 Issued 76.11 USD
350435 100 1110 PA69 INTERNAL REVENUE SERVICE PHILADELPHIA, 11/20/98 Issued 75.00 USD
350436 100 1110 PA69 INTERNAL REVENUE SERVICE PHILADELPHIA, 11/20/98 Issued 75.00 USD
350437 100 1122 NEW YORK DEPT. OF LABOR ALBANY 11/20/98 Issued 4.00 USD
350438 100 1694 INTERNAL REVENUE SERVICE BENSALEM 11/20/98 Issued 25.00 USD
350439 100 1694 INTERNAL REVENUE SERVICE BENSALEM 11/20/98 Issued 50.00 USD
350440 100 1694 INTERNAL REVENUE SERVICE BENSALEM 11/20/98 Issued 82.82 USD
350441 100 1694 INTERNAL REVENUE SERVICE BENSALEM 11/20/98 Issued 54.64 USD
350442 100 1694 INTERNAL REVENUE SERVICE BENSALEM 11/20/98 Issued 25.00 USD
350443 100 1694 INTERNAL REVENUE SERVICE BENSALEM 11/20/98 Issued 50.00 USD
350444 100 1848 VIRGINIA DEPT. OF TAXATION RICHMOND 11/20/98 Issued 1,418.69 USD
350445 100 1964 TGSLC AUSTIN 11/20/98 Issued 82.82 USD
350446 100 1964 TGSLC AUSTIN 11/20/98 Issued 54.64 USD
350447 100 2912 ROBERT A. FIERMAN, P.C. ATLANTA, 11/20/98 Issued 127.50 USD
350448 100 2912 ROBERT A. FIERMAN, P.C. ATLANTA, 11/20/98 Issued 127.50 USD
350449 100 4693 CLERK OF COURT ANDERSON 11/20/98 Issued 113.22 USD
350450 100 4693 CLERK OF COURT ANDERSON 11/20/98 Issued 107.12 USD
350451 100 4693 CLERK OF COURT ANDERSON 11/20/98 Issued 51.50 USD
350452 100 4693 CLERK OF COURT ANDERSON 11/20/98 Issued 107.12 USD
350453 100 4693 CLERK OF COURT ANDERSON 11/20/98 Issued 51.50 USD
350454 100 4693 CLERK OF COURT ANDERSON 11/20/98 Issued 113.22 USD
350455 100 4799 SAN DIEGO COUNTY MARSHALL SAN DIEGO 11/20/98 Issued 114.30 USD
350456 100 4799 SAN DIEGO COUNTY MARSHALL SAN DIEGO 11/20/98 Issued 114.30 USD
350457 100 4834 EARL WASHINGTON NEW PROVIDENCE, 11/20/98 Void 101.76 USD
350458 100 4873 VA08 VIRGINIA DEPT. OF TAXATION RICHMOND, 11/20/98 Issued 10.88 USD
350459 100 4873 VA82 VIRGINIA DEPT. OF TAXATION RICHMOND, 11/20/98 Issued 291.15 USD
350460 100 4873 VA82 VIRGINIA DEPT. OF TAXATION RICHMOND, 11/20/98 Issued 291.15 USD
350461 100 6488 CMRS PHILADELPHIA 11/20/98 Void 400.00 USD
350462 100 8396 JANICE G. MURPHY, ESQUIRE, NEWPORT NEWS, 11/20/98 Issued 267.40 USD
350463 100 8441 RONALD DASH WILLINGBORO, 11/20/98 Void 35.00 USD
350464 100 8483 YAKIMA COUNTY DISTRICT COU YAKIMA, 11/20/98 Issued 154.50 USD
</TABLE>
<PAGE>
Pay Group 100 PHP Pay Group USD Page 2
Cash Payment Register for 11/19/98 thru 11/30/98
Cash Code 8417 NATIONS Currency USD
Payment Code SYS
<TABLE>
<CAPTION>
Payment Vendor Remit Payment Payment
Number Co Number To Name City Date Status Amount Curr
- ------- -- ------ ----- ---- ---- -------- ------ -------- ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
350465 100 8483 YAKIMA COUNTY DISTRICT COU YAKIMA, 11/20/98 Issued 154.50 USD
350466 100 8483 WA01 YAKIMA COUNTY DISTRICT COU YAKIMA, 11/20/98 Issued 213.66 USD
350467 100 8483 WA01 YAKIMA COUNTY DISTRICT COU YAKIMA, 11/20/98 Issued 213.66 USD
350468 100 1598 DC79 DISTRICT OF COLUMBIA GOVT. WASHINGTON, 11/20/98 Void 307.51 USD
350469 100 4873 VA18 VIRGINIA DEPT. OF TAXATION RICHMOND, 11/20/98 Void 1,055.11 USD
350470 100 8198 SALES & USE TAX TRENTON, 11/20/98 Void 2,770.86 USD
350471 100 8477 ERNESTINE HILLEGEIST HERNDON, 11/20/98 Issued 551.30 USD
350472 100 224 MICHAEL D. STARR GARRETT PARK 11/25/98 Issued 434.26 USD
350473 100 323 ROY WHITEHOUSE FREDERICK 11/25/98 Issued 43.21 USD
350474 100 481 BELTON FAMILY PRACTICE, P.A BELTON 11/25/98 Issued 13,500.00 USD
350475 100 536 LEONARD W. DOUGLAS, M.D. BELTON 11/25/98 Issued 1,650.00 USD
350476 100 1178 JOHN MAZUR RESTON 11/25/98 Issued 228.00 USD
350477 100 1186 BEN ROSENBAUM III RESTON 11/25/98 Issued 803.66 USD
350478 100 1225 CAROLYN L. HANSON MARLTON, 11/25/98 Issued 210.04 USD
350479 100 1343 ROGER C HILL, MD, PC STERLING, 11/25/98 Void 7,526.13 USD
350480 100 1429 LAURIE A HECKMAN STERLING, 11/25/98 Issued 84.50 USD
350481 100 1745 DOUGLAS E. MONROE FAIRFAX 11/25/98 Issued 220.05 USD
350482 100 1776 RAYMON A. NOBLE, M.D. HUNTINGTON, 11/25/98 Issued 150.00 USD
350483 100 1816 ROBIN KAPLAN, MD SEVERNA PARK 11/25/98 Issued 280.47 USD
350484 100 1968 JAY R. VARMA, M.D COLUMBUS 11/25/98 Issued 1,651.05 USD
350485 100 2077 JIM DAVIS TOMS RIVER, 11/25/98 Void 1,692.43 USD
350486 100 2362 KATHLEEN ARLINSKY RESTON, 11/25/98 Issued 242.10 USD
350487 100 2692 VIYANA A. SAYANA, MD, FAPP, DIXON 11/25/98 Void 1,925.00 USD
350488 100 3012 JOSEPH CARLSON RESTON, 11/25/98 Issued 173.83 USD
350489 100 3036 JULIAN S. MYERS ARLINGTON 11/25/98 Issued 319.35 USD
350490 100 3176 KENNETH H. WEIXEL RESTON, 11/25/98 Issued 1,431.79 USD
350491 100 3213 ARTHUR A. PORTER WOODBRIDGE, 11/25/98 Issued 50.64 USD
350492 100 3783 MARK A ROSS RESTON, 11/25/98 Issued 84.59 USD
350493 100 3786 JAMES W. DAVIDSON, M.D. FT. HOOD, 11/25/98 Issued 3,344.00 USD
350494 100 4294 KAREN RUTHMAN, M.D. BOWIE, 11/25/98 Issued 910.00 USD
350495 100 4333 JULIANNE N. JEFFREY RESTON, 11/25/98 Issued 19.10 USD
350496 100 4412 TERRY ZEHR, M.D. LAKE FOREST, 11/25/98 Issued 1,500.00 USD
350497 100 4427 MARTIN ANDERSON RESTON, 11/25/98 Issued 460.63 USD
350498 100 4506 ELIZABETH ZANDE TUPPER LAKE, 11/25/98 Issued 567.79 USD
350499 100 4655 DANIEL S. ROSENBERG, M.D. TRENTON, 11/25/98 Issued 792.00 USD
350500 100 4755 CYNTHIA F. FORE RESTON, 11/25/98 Issued 60.00 USD
350501 100 4834 EARL WASHINGTON NEW PROVIDENCE, 11/25/98 Void 570.94 USD
350502 100 5890 THOMAS KOONTZ RESTON, 11/25/98 Issued 304.89 USD
350503 100 6358 DOUGLAS TURNER RESTON, 11/25/98 Issued 20.00 USD
350504 100 6396 GWYN E. SMITH RESTON, 11/25/98 Issued 106.68 USD
350505 100 6634 JOHN LEWANDOWSKI RESTON, 11/25/98 Issued 180.90 USD
350506 100 6756 ROBERT CHISHOLM RESTON, 11/25/98 Issued 190.62 USD
350507 100 6966 JEFF D. BENTON RESTON, 11/25/98 Issued 2,382.05 USD
350508 100 6995 KARL H. VOLB - EBI CLEMENTON, 11/25/98 Void 83.41 USD
350509 100 7015 JOSEPH YORLANO - EDI MIDDLETOWN, 11/25/98 Void 835.31 USD
350510 100 7201 CUONG V. NGUYEN RESTON, 11/25/98 Issued 326.49 USD
350511 100 7470 DAVID BERMAN RESTON, 11/25/98 Issued 1,096.40 USD
350512 100 8376 DANNY CLARKE RESTON, 11/25/98 Issued 76.71 USD
350513 100 8419 JUSTIN T. ANESTIN MIAMI 11/25/98 Issued 4,108.50 USD
350514 100 5979 JOHN BUCUR RESTON, 11/25/98 Issued 1,722.08 USD
350515 100 3610 CLAUDE T.H.FRIEDMANN, M.D. TORRENCE, 11/25/98 Issued 6,125.00 USD
</TABLE>
<PAGE>
Pay Group 100 PHP Pay Group USD Page 3
Cash Payment Register for 11/19/98 thru 11/30/98
Cash Code 8417 NATIONS Currency USD
Payment Code SYS
<TABLE>
<CAPTION>
Payment Vendor Remit Payment Payment
Number Co Number To Name City Date Status Amount Curr
- -------- --- ------ ----- -------------------------- ---------------- --------- -------- ----------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
350516 100 4468 PROFESSIONAL PSYCHIATRIC S WARSAW, 11/25/98 Issued 2,000.00 USD
350517 100 4829 BETTY WOOD GAINESVILLE, 11/25/98 Issued 950.00 USD
350518 100 8486 HARRY D. HAAS, M.D. LOS FRESNOS, 11/25/98 Issued 3,770.00 USD
350519 100 1571 NJ48 STATE OF NEW JERSEY TRENTON, 11/30/98 Issued 47,774.65 USD
350520 100 799 PA DEPARTMENT OF REVENUE HARRISBURG 11/30/98 Issued 664.52 USD
350521 100 799 PA DEPARTMENT OF REVENUE HARRISBURG 11/30/98 Issued 211.93 USD
350522 100 1612 PA DEPARTMENT OF REVENUE HARRISBURG, 11/30/98 Issued 684.93 USD
350523 100 8460 MERCER COUNTY-PROBATION DE TRENTON, 11/30/98 Issued 276.93 USD
350524 100 8460 MERCER COUNTY-PROBATION DE TRENTON, 11/30/98 Issued 276.93 USD
350525 100 8459 MIDDLESEX CNTY SPEC. CIVIL NORTH BRUNSWICK, 11/30/98 Issued 191.17 USD
* 350529 100 8500 C.T. PERKINS HOSPITAL CENT BALTIMORE, 11/30/98 Issued 24,614.00 USD
350530 100 3668 VALLEY BAPTIST MEDICAL CEN HARLINGEN 11/30/98 Issued 58,601.38 USD
350531 100 Overflow Form 11/30/98 Void 0.00 USD
350532 100 4069 TX73 SPOHN MEMORIAL HOSPITAL DALLAS, 11/30/98 Issued 71,098.35 USD
350533 100 3519 EL CENTRO REG. MED. CENTER EL CENTRO 11/30/98 Issued 9,057.58 USD
350534 100 3523 JAMAICA HOSPITAL DENTAL CL JAMAICA 11/30/98 Issued 50.00 USD
350535 100 3524 JAMAICA HOSPICAL MED. CENT JAMAICA 11/30/98 Issued 19,406.43 USD
350536 100 3530 NAVESINK HEALTH CORPORATIO ELIZABETH 11/30/98 Issued 83.63 USD
350537 100 3531 IV RADIOLOGY MEDICAL GROUP MODESTO 11/30/98 Issued 128.00 USD
350538 100 3536 THOMASON GENERAL HOSPITAL EL PASO 11/30/98 Issued 1,288.00 USD
350539 100 3543 CLAY M NICHOLS, DDS EL CENTRO 11/30/98 Issued 1,595.00 USD
350540 100 3610 CLAUDE T.H. FRIEDMANN, M.D. TORRANCE, 11/30/98 Issued 2,525.00 USD
350541 100 3626 FL18 KENDALL MEDICAL CENTER ORLANDO 11/30/98 Issued 2,899.20 USD
350542 100 3675 PULMONARY ASSOCIATES HARLINGEN 11/30/98 Issued 353.57 USD
350543 100 3688 MARK CALARCO DO CASA GRANDE 11/30/98 Issued 400.32 USD
350544 100 3695 CENTRAL ARIZONA MEDICAL CN CASA GRANDE 11/30/98 Issued 4,376.02 USD
350545 100 3708 SAN PEDRO PENINSULA HOSPIT LOS ANGELES 11/30/98 Issued 4,873.45 USD
350546 100 3709 ROBERT W. WATSON DDS EL PASO 11/30/98 Issued 658.00 USD
350547 100 3716 CA05 TORRANCE MEMORIAL MED. CEN TORRANCE 11/30/98 Issued 1,452.60 USD
350548 100 3722 RICHARD T. MONTES, O.D. EL PASO, 11/30/98 Issued 92.00 USD
350549 100 3762 ALPHONSE HAYECK, MD CORAL GABLES, 11/30/98 Issued 18,825.00 USD
350550 100 3775 UMDC-DIVISION OF ORAL SURG MIAMI, 11/30/98 Issued 270.00 USD
350551 100 3777 JAMAICA PSYCHIATRIC SERVIC JAMAICA, 11/30/98 Issued 320.00 USD
350552 100 3777 NY55 JAMAICA PSYCHIATRIC SERVIC UNIONDALE, 11/30/98 Issued 70.00 USD
350553 100 3811 VALLEY RADIOLOGISTS & ASSO HARLINGEN, 11/30/98 Issued 536.80 USD
350554 100 Overflow Form 11/30/98 Void 0.00 USD
350555 100 3847 STEPHEN R. SHEA, MD INC. ARCADIA 11/30/98 Issued 297.00 USD
350556 100 3869 EMCARE-HAR EMERGENCY PHILADELPHIA, 11/30/98 Issued 225.19 USD
350557 100 4217 WINDMOOR HEALTHCARE OF MIA MIAMI, 11/30/98 Issued 9,880.00 USD
350558 100 4374 J.E. TERNBACH, DDS COOLIDGE, 11/30/98 Issued 510.00 USD
350559 100 8431 ANNE BATES LEACH EYE HOSPI MIAMI, 11/30/98 Issued 68.00 USD
350560 100 8432 ROBERT GREENBLATT, MD UNION, 11/30/98 Issued 540.00 USD
350561 100 8433 RAUL GARZA, JR., MD SAN BENITO, 11/30/98 Issued 181.44 USD
350562 100 8435 INTERNATIONAL ANESTHESIA S HIALEAH, 11/30/98 Issued 880.00 USD
350563 100 8436 THOMAS B. HOAG, MD CASA GRANDE, 11/30/98 Issued 204.28 USD
350564 100 8437 LEONARD WALDMAN, MD UNION, 11/30/98 Issued 186.58 USD
350565 100 8438 PALO VERDE SURGICAL ASSOC. TUCSON, 11/30/98 Issued 59.45 USD
350566 100 8439 UNIVERSITY OF MIAMI HOSPIT MIAMI, 11/30/98 Issued 308.00 USD
350567 100 8440 VALLEY RETINA INSTITUTE, P MCALLEN, 11/30/98 Issued 100.00 USD
350568 100 8454 SOUTH TEXAS PHYSICIAN ALLI HOUSTON, 11/30/98 Issued 1,744.61 USD
350569 100 8456 JORGE R. GUEVARA, M.D. BROWNSVILLE, 11/30/98 Issued 109.69 USD
</TABLE>
<PAGE>
Pay Group 100 PHP Pay Group USD Page 4
Cash Payment Register for 11/19/98 thru 11/30/98
Cash Code 8417 NATIONS Currency USD
Payment Code SYS
<TABLE>
<CAPTION>
Payment Vendor Remit Payment Payment
Number Co Number To Name City Date Status Amount Curr
- -------- ---- ------- ---- ---------------------------- ----------------- -------- ------------- ---------------- -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
350570 100 8485 GLENN H. GALLOW, M.D. MIAMI BEACH, 11/30/98 Issued 2,304.00 USD
350571 100 8486 HARRY D. HAAS, M.D. LOS FRESNOS, 11/30/98 Issued 780.00 USD
350572 100 8492 GUSTAVO LEON-GISPERT, M.D. MIAMI, 11/30/98 Issued 1,526.35 USD
350573 100 8494 NEW JERSEY ANESTHESIA GRP SECAUCUS, 11/30/98 Issued 108.36 USD
350574 100 8497 LUTHERAN MEDICAL CENTER BROOKLYN, 11/30/98 Issued 478.40 USD
350575 100 8498 ST. ELIZABETH HOSPITAL ELIZABETH 11/30/98 Issued 1,330.75 USD
350576 100 8499 WILLIAM MARK VALVERDE, MD, BROWNSVILLE, 11/30/98 Issued 346.68 USD
350577 100 8501 MICHAEL A. SITTERS, D.D.S. EL PASO, 11/30/98 Issued 85.00 USD
350578 100 8503 VICTOR LAMBERTY ELLIN, M.D RINCON, 11/30/98 Issued 425.00 USD
350579 100 8504 JAMES L. WERTH, M.D., P.A. HARLINGEN, 11/30/98 Issued 62.29 USD
350580 100 8505 ARIZONA ONCOLOGY ASSOCIATE PASADENA, 11/30/98 Issued 264.00 USD
350581 100 8506 JAMES J. KIM, M.D. MIAMI, 11/30/98 Issued 800.00 USD
350582 100 8630 BERNARDO NG, MD EL CENTRO, 11/30/98 Issued 2,100.00 USD
350583 100 4288 SYMPHONY MOBILEX CERRITOS, 11/30/98 Issued 23,844.00 USD
350584 100 178 INITIAL HEALTH CARE STAFFI ATLANTA, 11/30/98 Issued 11,434.30 USD
350585 100 316 LABCORP-LABORATORY CORPORA SAN DIEGO, 11/30/98 Issued 15,626.08 USD
350586 100 316 TX13 LABCORP-LABORATORY CORPORA SAN ANTONIO, 11/30/98 Issued 6,765.19 USD
350587 100 899 INTERIM HEALTHCARE: SAN DI PASADENA, 11/30/98 Issued 5,534.00 USD
350588 100 1617 DIAGNOSTIC HEALTH SYSTEMS, LAKEWOOD, 11/30/98 Issued 2,570.00 USD
350589 100 3519 EL CENTRO REG. MED. CENTER EL CENTRO 11/30/98 Issued 5,656.93 USD
350590 100 3524 JAMAICA HOSPITAL MED. CENT JAMAICA 11/30/98 Issued 3,874.99 USD
350591 100 Overflow Form 11/30/98 Void 0.00 USD
350592 100 3560 SUPERSTITION MOUNTAIN MHC APACHE JUNCTION 11/30/98 Issued 10,350.00 USD
350593 100 3610 CLAUDE T.H.FRIEDMANN, M.D. TORRANCE, 11/30/98 Issued 2,025.00 USD
350594 100 3620 EL CENTRO FIRE DEPT. ALAMEDA, 11/30/98 Issued 34.00 USD
350595 100 3651 VALLEY EAR NOSE AND THROAT HARLINGEN 11/30/98 Issued 40.73 USD
350596 100 3671 DEL AMO HOSPITAL TORRANCE 11/30/98 Issued 16,514.00 USD
350597 100 3674 TX50 PATHOLOGY LABORATORY HARLINGEN 11/30/98 Issued 361.00 USD
350598 100 3688 MARK CALARCO DO CASA GRANDE 11/30/98 Issued 183.50 USD
350599 100 3691 ST MARY'S EAR, NOSE & THRO TUCSON 11/30/98 Issued 142.00 USD
350600 100 3707 SAN PEDRO PATHOLOGY MED GR SAN PEDRO 11/30/98 Issued 244.75 USD
350601 100 3708 SAN PEDRO PENINSULA HOSPIT LOS ANGELES 11/30/98 Issued 3,674.95 USD
350602 100 3722 RICHARD T. MONTES, O.D. EL PASO, 11/30/98 Issued 294.00 USD
350603 100 3750 CHARLES R. HUMPHREY, MD, I EL CENTRO, 11/30/98 Issued 50.00 USD
350604 100 3752 MILFORD G. WYMAN MD INC. SAN PEDRO, 11/30/98 Issued 70.00 USD
350605 100 3755 JAY WALTHER, MD HARLINGEN, 11/30/98 Issued 354.00 USD
350606 100 3761 CEDRIC M. BAUTISTA MD EL CENTRO, 11/30/98 Issued 270.47 USD
350607 100 3780 CARDIOLOGY ASSOC/AMI KENDA MIAMI, 11/30/98 Issued 100.00 USD
350608 100 3781 LONG BEACH EMERGENCY ARCADIA, 11/30/98 Issued 285.00 USD
350609 100 3885 PENINSULA OB-GYN MED CORP SAN PEDRO, 11/30/98 Issued 2,600.00 USD
350610 100 4039 THOMAS OMOTO, DMD SAN PEDRO, 11/30/98 Issued 2,313.44 USD
350611 100 4070 VALLEY EYE CENTER, P.A. HARLINGEN, 11/30/98 Issued 180.00 USD
350612 100 4147 CHARTER SAN DIEGO/API ATLANTA, 11/30/98 Issued 2,480.00 USD
350613 100 4214 ARTURO CORCES, M.D., P.A., MIAMI, 11/30/98 Issued 605.00 USD
350614 100 4217 WINDMOOR HEALTHCARE OF MIA MIAMI, 11/30/98 Issued 5,700.00 USD
350615 100 4309 GIANGRECO MEDICAL GROUP, I PALM SPRINGS, 11/30/98 Issued 242.00 USD
350616 100 4314 CHARTER WESTBROOK B.H.S. ATLANTA, 11/30/98 Issued 5,580.00 USD
350617 100 4324 SMITHKLINE BEACHAM CLINICA PHILADELPHIA, 11/30/98 Issued 48.50 USD
350618 100 4395 MIRAGE OPTICA KEW GARDENS, 11/30/98 Issued 70.00 USD
350619 100 4450 JORGE F. ROBLES, M.D. EL CENTRO, 11/30/98 Issued 115.18 USD
350620 100 4520 CARDIOVASCULAR ASSOCIATES HARLINGEN, 11/30/98 Issued 97.56 USD
</TABLE>
<PAGE>
Pay Group 100 PHP Pay Group Page 5
Cash Payment Register for 11/19/98 thru 11/30/98
Cash Code 8417 NATIONS Currency USD
Payment Code SYS
<TABLE>
<CAPTION>
Payment Vendor Remit Payment Payment
Number Co Number To Name City Date Status Amount Curr
- ------- -- ------ ----- --------------------------- ----------- ------- ------ ------- ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
350621 100 4557 ERIE COUNTY MEDICAL CENTER BUFFALO, 11/30/98 Issued 560.36 USD
350622 100 4595 SUNNY MELENDEZ, M.D. TORRANCE, 11/30/98 Issued 171.00 USD
350623 100 4682 ACADEMIC MEDICINE SERVICES BUFFALO, 11/30/98 Issued 308.00 USD
350624 100 4745 INTENSIVO NURSING SERVICES BROWNSVILLE 11/30/98 Issued 5,002.50 USD
350625 100 4749 GRAYSON L SELLERS DDS LOS FRESNOS, 11/30/98 Issued 556.00 USD
350626 100 4770 LARKIN COMMUNITY HOSPITAL SOUTH MIAMI, 11/30/98 Issued 3,471.40 USD
350627 100 4772 RANDY B. REASCH, DDS COOLIDGE, 11/30/98 Issued 1,138.00 USD
350628 100 4815 ENDOCRINOLOGY ASSOCIATES, P PHOENIX, 11/30/98 Issued 59.73 USD
350629 100 4830 STANLEY S. RACZ, M.D. GREEN VALLEY, 11/30/98 Issued 106.54 USD
350630 100 4857 F.J. DEL CASTILLO, MD BROWNSVILLE 11/30/98 Issued 146.82 USD
350631 100 4886 NC03 LABCORP-LABORATORY CORPORA BURLINGTON, 11/30/98 Issued 5,678.45 USD
350632 100 4959 LABORATORY CORPORATION OF BURLINGTON, 11/30/98 Issued 11,861.50 USD
350633 100 4959 NC15 LABCORP BURLINGTON, 11/30/98 Issued 15,020.35 USD
350634 100 6451 TX91 NURSEFINDERS VERONA, 11/30/98 Issued 2,072.00 USD
350635 100 6451 NURSEFINDERS DALLAS 11/30/98 Issued 2,812.00 USD
350636 100 8327 BURLINGTON COUNTY OB/GYN A WILLINGBORO 11/30/98 Issued 5,488.15 USD
350637 100 8541 STEVEN D. BARNEY, D.D.S. ROLLING HILLS EST, 11/30/98 Issued 5,606.00 USD
350638 100 3668 VALLEY BAPTIST MEDICAL CEN HARLINGEN 11/30/98 Void 34,743.21 USD
350639 100 Overflow Form 11/30/98 Void 0.00 USD
350640 100 3511 JAMAICA HOSP RADIOLOGY UNIONDALE, 11/30/98 Issued 185.00 USD
350641 100 3520 ELIZABETH GEN. MED CTR. NEWARK 11/30/98 Issued 1,008.34 USD
350642 100 3524 JAMAICA HOSPITAL MED. CENT JAMAICA 11/30/98 Issued 7,237.34 USD
350643 100 3531 IV RADIOLOGY MEDICAL GROUP MODESTO 11/30/98 Issued 190.00 USD
350644 100 3536 THOMASON GENERAL HOSPITAL EL PASO 11/30/98 Issued 528.60 USD
350645 100 3542 TEXAS TECH UNIVERSITY HEAL EL PASO 11/30/98 Issued 1,467.00 USD
350646 100 3543 CLAY M NICHOLS, DDS EL CENTRO 11/30/98 Issued 490.00 USD
350647 100 3546 PATHOLOGISTS OF IMPERIAL SAN DIEGO 11/30/98 Issued 15.75 USD
350648 100 3549 ST MARY MEDICAL CENTER LOS ANGELES 11/30/98 Issued 1,011.44 USD
350649 100 3594 IMPERIAL VALLEY EMERGENCY CHATSWORTH, 11/30/98 Issued 476.00 USD
350650 100 3674 TX50 PATHOLOGY LABORATORY HARLINGEN 11/30/98 Issued 1,303.00 USD
350651 100 Overflow Form 11/30/98 Void 0.00 USD
350652 100 Overflow Form 11/30/98 Void 0.00 USD
350653 100 3695 CENTRAL ARIZONA MEDICAL CN CASA GRANDE 11/30/98 Issued 2,864.47 USD
350654 100 3811 VALLEY RADIOLOGISTS & ASSO HARLINGEN, 11/30/98 Issued 419.93 USD
350655 100 Overflow Form 11/30/98 Void 0.00 USD
350656 100 3845 HARBORSIDE RADIOLOGY MED G FULLERTON, 11/30/98 Issued 888.00 USD
350657 100 3847 STEPHEN R. SHEA, MD INC. ARCADIA 11/30/98 Issued 2,775.00 USD
350658 100 3848 PHILLIP LOGIUDICE MD TORRANCE, 11/30/98 Issued 589.00 USD
350659 100 4418 LOUIS M. HAMER, M.D. HARLINGEN, 11/30/98 Issued 329.71 USD
350660 100 8693 ATHAR ANSARI, M.D. EL CENTRO 11/30/98 Issued 26.00 USD
350661 100 3668 VALLEY BAPTIST MEDICAL CEN HARLINGEN, 11/30/98 Issued 34,743.21 USD
350662 100 Overflow Form 11/30/98 Void 0.00 USD
350663 100 3510 ATHAR ANSARI, M.D. HOLTVILLE, 11/30/98 Issued 210.00 USD
350664 100 3511 JAMAICA HOSP RADIOLOGY UNIONDALE, 11/30/98 Issued 120.00 USD
350665 100 3524 JAMAICA HOSPITAL MED. CENT JAMAICA 11/30/98 Issued 152.06 USD
350666 100 3526 NEW YORK DOWNTOWN HOSP.OP NEW YORK 11/30/98 Issued 120.00 USD
350667 100 3531 IV RADIOLOGY MEDICAL GROUP MODESTO 11/30/98 Issued 30.00 USD
350668 100 3533 IV FAMILY CARE MEDICAL BRAWLEY 11/30/98 Issued 30.00 USD
350669 100 3534 ROBERTO ABDELNUR, M.D. EL CENTRO 11/30/98 Issued 26.00 USD
350670 100 3535 SCHAEFER/GOLD CROSS IMPERI EL CENTRO 11/30/98 Issued 315.00 USD
350671 100 3537 VEERINDER ANAND, M.D. EL CENTRO 11/30/98 Issued 2,700.48 USD
</TABLE>
<PAGE>
Pay Group 100 PHP Pay Group USD Page 6
Cash Payment Register for 11/19/98 thru 11/30/98
Cash Code 8417 NATIONS Currency USD
Payment Code SYS
<TABLE>
<CAPTION>
Payment Vendor Remit Payment Payment
Number Co Number To Name City Date Status Amount Curr
- ------- --- ------ ----- -------------------------- ---------------- --------- -------- ----------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
350672 100 Overflow Form 11/30/98 Void 0.00 USD
350673 100 3542 TEXAS TECH UNIVERSITY HEAL EL PASO 11/30/98 Issued 1,194.00 USD
350674 100 Overflow Form 11/30/98 Void 0.00 USD
350675 100 3543 CLAY M NICHOLS, DDS EL CENTRO 11/30/98 Issued 297.00 USD
350676 100 3544 DAVID J HAUSS, DMD LONG BEACH 11/30/98 Issued 1,568.00 USD
350677 100 3549 ST MARY MEDICAL CENTER LOS ANGELES 11/30/98 Issued 1,022.42 USD
350678 100 3570 THE HR TEMPSOURCE LANHAM, 11/30/98 Issued 230.00 USD
350679 100 3592 HARLINGEN ANESTHESIA HARLINGEN, 11/30/98 Issued 95.28 USD
350680 100 3593 TJH MEDICAL SVCS. P.C. UNIONDALE, 11/30/98 Issued 50.00 USD
350681 100 3626 KENDALL HEALTHCARE GROUP, MIAMI 11/30/98 Issued 1,123.20 USD
350682 100 3638 MARIAM A. MARVASTI, MD EL PASO 11/30/98 Issued 400.00 USD
350683 100 3672 STEPHANIE H GARCIA MD HARLINGEN 11/30/98 Issued 135.28 USD
350684 100 3674 PATHOLOGY LABORATORY HARLINGEN 11/30/98 Issued 439.00 USD
350685 100 Overflow Form 11/30/98 Void 0.00 USD
350686 100 3674 TX50 PATHOLOGY LABORATORY HARLINGEN 11/30/98 Issued 2,278.00 USD
350687 100 Overflow Form 11/30/98 Void 0.00 USD
350688 100 Overflow Form 11/30/98 Void 0.00 USD
350689 100 Overflow Form 11/30/98 Void 0.00 USD
350690 100 Overflow Form 11/30/98 Void 0.00 USD
350691 100 Overflow Form 11/30/98 Void 0.00 USD
350692 100 Overflow Form 11/30/98 Void 0.00 USD
350693 100 Overflow Form 11/30/98 Void 0.00 USD
350694 100 Overflow Form 11/30/98 Void 0.00 USD
350695 100 Overflow Form 11/30/98 Void 0.00 USD
350696 100 Overflow Form 11/30/98 Void 0.00 USD
350697 100 Overflow Form 11/30/98 Void 0.00 USD
350698 100 3688 MARK CALARCO DO CASA GRANDE, 11/30/98 Issued 562.32 USD
350699 100 3694 MEDICAL DIAG IMAGING GRP PHOENIX 11/30/98 Issued 44.00 USD
350700 100 3696 QUIRINO VALEROS, MD CASA GRANDE 11/30/98 Issued 44.19 USD
350701 100 3709 ROBERT W. WATSON DDS EL PASO 11/30/98 Issued 340.00 USD
350702 100 3721 THE CITY OF EL PASO (E.M.S EL PASO, 11/30/98 Issued 340.00 USD
350703 100 3777 JAMAICA PSYCHIATRIC SERVIC JAMAICA, 11/30/98 Issued 125.00 USD
350704 100 3780 CARDIOLOGY ASSOC/AMI KENDA MIAMI, 11/30/98 Issued 100.00 USD
350705 100 3811 VALLEY RADIOLOGISTS & ASSO HARLINGEN, 11/30/98 Issued 467.01 USD
350706 100 Overflow Form 11/30/98 Void 0.00 USD
350707 100 Overflow Form 11/30/98 Void 0.00 USD
350708 100 3844 EYEAR OPTICAL HARLINGEN, 11/30/98 Issued 44.95 USD
350709 100 3845 HARBORSIDE RADIOLOGY MED G FULLERTON, 11/30/98 Issued 84.00 USD
350710 100 3847 STEPHEN R. SHEA, MD INC. ARCADIA 11/30/98 Issued 227.00 USD
350711 100 3849 PROHEALTH PARTNERS LOS ANGELES, 11/30/98 Issued 290.00 USD
350712 100 3869 EMCARE-HAR EMERGENCY PHILADELPHIA, 11/30/98 Issued 672.04 USD
350713 100 3885 PENINSULA OB-GYN MED CORP SAN PEDRO, 11/30/98 Issued 550.00 USD
350714 100 3911 ST ELIZABETH HOSPITAL NEWARK, 11/30/98 Issued 6,960.65 USD
350715 100 3927 VALLEY DIAGNOSTIC MEDICAL HARLINGEN, 11/30/98 Issued 290.06 USD
350716 100 3944 LAWRENCE S. GREENBERG M.D. SAN PEDRO, 11/30/98 Issued 150.00 USD
350717 100 3965 MORRIS TAUB, MD SAN PEDRO, 11/30/98 Issued 820.00 USD
350718 100 3984 CASA GRANDE REGIONAL CASA GRANDE, 11/30/98 Issued 121.00 USD
350719 100 4024 MARICOPA COUNTY SHERIFF'S PHOENIX, 11/30/98 Issued 420.00 USD
350720 100 4067 CARDIOLOGY SERVICES OF ELIZABETH, 11/30/98 Issued 40.20 USD
350721 100 4070 VALLEY EYE CENTER, P.A. HARLINGEN, 11/30/98 Issued 110.06 USD
350722 100 4074 BIO DIAGNOSTICS LABORATORI TORRANCE, 11/30/98 Issued 66.35 USD
</TABLE>
<PAGE>
Pay Group 100 PHP Pay Group USD Page 7
Cash Payment Register for 11/19/98 thru 11/30/98
Cash Code 8417 NATIONS CURRENCY USD
Payment Code SYS
<TABLE>
<CAPTION>
Payment Vendor Remit Payment Payment
Number Co Number To Name City Date Status Amount Curr
- ------- --- ------ ----- -------------------------- ------------- --------- -------- ----------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
350723 100 4075 COAST NEPHROLOGY MEDICAL G TORRANCE, 11/30/98 Issued 337.36 USD
350724 100 4090 DAVID EDELMAN, M.D. TORRANCE, 11/30/98 Issued 400.00 USD
350725 100 4127 SCOTT SCHAFFER, D.M.D. CLARK, 11/30/98 Issued 890.00 USD
350726 100 4147 CHARTER SAN DIEGO/API ATLANTA, 11/30/98 Issued 11,159.75 USD
350727 100 4155 GERBER AMBULANCE SERVICE, I TORRANCE, 11/30/98 Issued 375.00 USD
350728 100 4180 CARDIOVASCULAR ASSOCIATES, LOS ANGELES, 11/30/98 Issued 35.00 USD
350729 100 4207 ADVANTAGE HEALTH, INC. PHOENIX, 11/30/98 Issued 2,740.00 USD
350730 100 4211 NEUROLOGICAL ASSOC OF TUCS TUCSON, 11/30/98 Issued 110.00 USD
350731 100 4220 VINCENT W.S. CHIU, M.D. STOCKTON, 11/30/98 Issued 605.00 USD
350732 100 4309 GIANGRECO MEDICAL GROUP, I PALM SPRINGS, 11/30/98 Issued 220.00 USD
350733 100 4374 J.E. TERNBACH, DDS COOLIDGE, 11/30/98 Issued 958.00 USD
350734 100 4401 MOBILE IMAGING XRAY ULTRAS HARLINGEN, 11/30/98 Issued 10,190.50 USD
350735 100 4418 LOUIS M. HAMER, M.D. HARLINGEN, 11/30/98 Issued 109.65 USD
350736 100 4419 GEORGE H. MASTER, DMD SCOTTSDALE, 11/30/98 Issued 360.00 USD
350737 100 4522 PIMA HEART PHYSICIANS, PC TUSCON, 11/30/98 Issued 490.00 USD
350738 100 4676 UNIVERSITY RADIOLOGY AT EC BUFFALO, 11/30/98 Issued 65.44 USD
350739 100 4770 LARKIN COMMUNITY HOSPITAL SOUTH MIAMI, 11/30/98 Issued 8,626.15 USD
350740 100 4772 RANDY B. REASCH, DDS COOLIDGE, 11/30/98 Issued 1,187.00 USD
350741 100 4788 RANDLE-EASTERN AMBULANCE MIAMI, 11/30/98 Issued 235.00 USD
350742 100 4857 F.J. DEL CASTILLO, MD BROWNSVILLE, 11/30/98 Issued 208.37 USD
350743 100 8454 SOUTH TEXAS PHYSICIAN ALLI HOUSTON, 11/30/98 Issued 1,048.64 USD
350744 100 8493 SPALDING REGIONAL HOSPITAL ATLANTA, 11/30/98 Issued 234.00 USD
350745 100 8502 UPSON EYE CLINIC THOMASTON, 11/30/98 Issued 179.00 USD
350746 100 8533 RADIOLOGY ASSOC. OF THOMAST THOMASTON, 11/30/98 Issued 31.50 USD
350747 100 8534 UPSON REGIONAL MEDICAL CEN THOMASTON, 11/30/98 Issued 51.50 USD
350748 100 8573 LILLIAN ADAME, DDS LOS FRESNOS, 11/30/98 Issued 165.00 USD
350749 100 250 NATIONWIDE ADVERTISING SER CINCINNATI, 11/30/98 Issued 239.46 USD
350750 100 316 LABCORP-LABORATORY CORPORA SAN DIEGO, 11/30/98 Issued 4,766.44 USD
350751 100 1617 DIAGNOSTIC HEALTH SYSTEMS, LAKEWOOD, 11/30/98 Issued 2,665.00 USD
350752 100 2984 ELIZABETH GEN.MED.CTR., DEP ELIZABETH, 11/30/98 Issued 925.00 USD
350753 100 3506 SEAPORT ORTHOPEDIC ASSOC NEW YORK 11/30/98 Issued 214.93 USD
350754 100 3521 GEORGE C. FAREED, M.D. EL CENTRO 11/30/98 Issued 75.00 USD
350755 100 3523 JAMAICA HOSPITAL DENTAL CL JAMAICA 11/30/98 Issued 550.00 USD
350756 100 3530 NAVESINK HEALTH CORPORATIO ELIZABETH 11/30/98 Issued 211.15 USD
350757 100 3531 IV RADIOLOGY MEDICAL GROUP MODESTO 11/30/98 Issued 27.00 USD
350758 100 3536 THOMASON GENERAL HOSPITAL EL PASO 11/30/98 Issued 1,999.40 USD
350759 100 3543 CLAY M NICHOLS, DDS EL CENTRO 11/30/98 Issued 855.00 USD
350760 100 3555 ANTHONY B RAMESHWAR, MD HARLINGEN 11/30/98 Issued 300.00 USD
350761 100 3594 IMPERIAL VALLEY EMERGENCY CHATSWORTH, 11/30/98 Issued 352.00 USD
350762 100 3622 DR. ROBERT S. REINER CARSON, 11/30/98 Issued 380.00 USD
350763 100 3638 MARIAM A. MARVASTI, MD EL PASO 11/30/98 Issued 650.00 USD
350764 100 3668 VALLEY BAPTIST MEDICAL CEN HARLINGEN 11/30/98 Issued 44,130.66 USD
350765 100 3669 HARLINGEN BONE & JOINT HARLINGEN 11/30/98 Issued 60.30 USD
350766 100 3675 PULMONARY ASSOCIATES HARLINGEN 11/30/98 Issued 111.71 USD
350767 100 3690 MED PRO EMERGENCY MEDICINE PHOENIX 11/30/98 Issued 331.10 USD
350768 100 3694 MEDICAL DIAG IMAGING GRP PHOENIX 11/30/98 Issued 505.00 USD
350769 100 Overflow Form 11/30/98 Void 0.00 USD
350770 100 Overflow Form 11/30/98 Void 0.00 USD
350771 100 3695 CENTRAL ARIZONA MEDICAL CN CASA GRANDE 11/30/98 Issued 86.40 USD
350772 100 3707 SAN PEDRO PATHOLOGY MED GR SAN PEDRO 11/30/98 Issued 147.75 USD
350773 100 3709 ROBERT W. WATSON DDS EL PASO 11/30/98 Issued 85.00 USD
</TABLE>
<PAGE>
Pay Group 100 PHP Pay Group USD Page 8
Cash Payment Register for 11/19/98 thru 11/30/98
Cash Code 8417 NATIONS Currency USD
Payment Code SYS
<TABLE>
<CAPTION>
Payment Vendor Remit Payment Payment
Number Co Number To Name City Date Status Amount Curr
- ------- -- ------ ------ ---- ---- ------- ------ ------- ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
350774 100 3721 THE CITY OF EL PASO (E.M.S EL PASO, 11/30/98 Issued 785.00 USD
350775 100 3723 MARICOPA HEALTH SYSTEM PHOENIX, 11/30/98 Issued 1,009.78 USD
350776 100 3775 UMDC-DIVISION OF ORAL SURG MIAMI, 11/30/98 Issued 90.00 USD
350777 100 3777 JAMAICA PSYCHIATRIC SERVIC JAMAICA, 11/30/98 Issued 125.00 USD
350778 100 3813 ROGER B. ETHINGTON, OD COOLIDGE, 11/30/98 Issued 125.00 USD
350779 100 3844 EYEAR OPTICAL HARLINGEN, 11/30/98 Issued 25.00 USD
350780 100 3845 HARBORSIDE RADIOLOGY MED G FULLERTON, 11/30/98 Issued 96.00 USD
350781 100 3847 STEPHEN R. SHEA, MD INC. ARCADIA 11/30/98 Issued 370.00 USD
350782 100 3869 EMCARE-HAR EMERGENCY PHILADEPHIA, 11/30/98 Issued 105.00 USD
350783 100 3892 SIAVASH KHALEGHI LOS FRESNOS 11/30/98 Issued 1,200.00 USD
350784 100 3965 MORRIS TAUB, MD SAN PEDRO, 11/30/98 Issued 565.00 USD
350785 100 3977 RICHARD C. SMITH MD P.C., SAN PEDRO, 11/30/98 Issued 80.00 USD
350786 100 4024 MARICOPA COUNTY SHERIFF'S PHOENIX, 11/30/98 Issued 1,120.00 USD
350787 100 4074 BIO DIAGNOSTICS LABORATORI TORRANCE, 11/30/98 Issued 24.05 USD
350788 100 4128 ALAN H. WALTHER, M.D. EL CENTRO, 11/30/98 Issued 784.75 USD
350789 100 4130 PHYSICIANS RADIOLOGY, P.A. UNION, 11/30/98 Issued 33.00 USD
350790 100 4131 GENERAL SURGEONS OF LONG B LONG BEACH, 11/30/98 Issued 350.00 USD
350791 100 4178 ROGER ALAN VAN ATTA, M.D. CASA GRANDE, 11/30/98 Issued 490.00 USD
350792 100 4288 SYMPHONY MOBILEX CERRITOS, 11/30/98 Issued 20,210.00 USD
350793 100 4303 PAUL R. FIELDSTONE, M.D. CASA GRANDE, 11/30/98 Issued 453.00 USD
350794 100 4374 J.E. TERNBACH, DDS COOLIDGE, 11/30/98 Issued 733.00 USD
350795 100 4389 SAN BENITO MEDICAL ASSOC., SAN BENITO, 11/30/98 Issued 567.61 USD
350796 100 4391 GALE T. DOWNEY, M.D., P.A. HARLINGEN, 11/30/98 Issued 11.76 USD
350797 100 4418 LOUIS M. HAMER, M.D. HARLINGEN, 11/30/98 Issued 478.34 USD
350798 100 4462 HEART CLINIC, P.A. #2 HARLINGEN, 11/30/98 Issued 115.90 USD
350799 100 4510 ST. MARY RADIOLOGY MED. GR LONG BEACH, 11/30/98 Issued 740.00 USD
350800 100 4550 MEDICAL PROFESSIONAL ASSOC PHOENIX, 11/30/98 Issued 237.00 USD
350801 100 4555 FAMILY EYE CARE EL CENTRO, 11/30/98 Issued 538.00 USD
350802 100 4596 WYOMING COUNTY COMM. HOSPI WARSAW, 11/30/98 Issued 575.00 USD
350803 100 4671 CHRISTOPHER P. BUSILLO, M. NEW YORK, 11/30/98 Issued 62.71 USD
350804 100 4729 TERRY W. FULLER, MD HARLINGEN, 11/30/98 Issued 257.04 USD
350805 100 4745 INTENSIVO NURSING SERVICES BROWNSVILLE 11/30/98 Issued 480.00 USD
350806 100 4748 GENESEE ORTHOPAEDICS BATAVIA, 11/30/98 Issued 60.00 USD
350807 100 4749 GRAYSON L SELLERS DDS LOS FRESNOS, 11/30/98 Issued 417.00 USD
350808 100 4772 RANDY B. REASCH, DDS COOLIDGE, 11/30/98 Issued 518.00 USD
350809 100 4788 RANDLE-EASTERN AMBULANCE MIAMI, 11/30/98 Issued 1,032.50 USD
350810 100 4814 GHASSAN T. HAMADY, M.D. HIALEAH, 11/30/98 Issued 200.00 USD
350811 100 4857 F.J. DEL CASTILLO, MD BROWNSVILLE, 11/30/98 Issued 70.00 USD
350812 100 4862 SOUTHWESTERN GENERAL HOSPI EL PASO, 11/30/98 Issued 165.00 USD
350813 100 4886 LABCORP BURLINGTON 11/30/98 Issued 1,303.30 USD
350814 100 5610 PROFESSIONAL OFFICE ENTERP ALEXANDRIA 11/30/98 Issued 24.96 USD
350815 100 8454 SOUTH TEXAS PHYSICIAN ALLI HOUSTON, 11/30/98 Issued 424.47 USD
350816 100 8532 LABORATORIO CLINICO SANTA AGUADILLA, 11/30/98 Issued 716.80 USD
350817 100 8537 VALLEY REGIONAL MEDICAL CE BROWNSVILLE, 11/30/98 Issued 366.50 USD
350818 100 8539 SUBRAMANIAM ANANDASIVAM, MCALLEN, 11/30/98 Issued 215.79 USD
350819 100 8540 UPA USC IMMUNOPATHOLOGY LA LOS ANGELES, 11/30/98 Issued 715.00 USD
350820 100 8542 BATAVIA RADIOLOGY, P.C. AMHERST, 11/30/98 Issued 37.46 USD
350821 100 8543 BERNARD MARUCCI, M.D. PHOENIX, 11/30/98 Issued 405.00 USD
350822 100 8544 EDWARD C. JUAREZ, M.D., P.A SANTA TERESA, 11/30/98 Issued 390.00 USD
</TABLE>
<PAGE>
Pay Group 100 PHP Pay Group USD Page 9
Cash Payment Register for 11/19/98 thru 11/30/98
Cash Code 8417 NATIONS Currency USD
Payment Code SYS
<TABLE>
<CAPTION>
Payment Vendor Remit Payment Payment
Number Co Number To Name City Date Status Amount Curr
- ---------- -- -------- ----- --------------- ------------ --------- ---------------- ------------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
*** Payment Code SYS Totals
Total Open Payments 367 783,695.06
Total Reconciled Payments 0.00
Total Void Payments 39 52,046.67
*** Cash Code 8417 Totals
Total Open Payments 367 783,695.06
Total Reconciled Payments 0.00
Total Void Payments 39 52,046.67
*** Pay Group 100 USD Totals
Total Open Payments 367 783,695.06
Total Reconciled Payments 0.00
Total Void Payments 39 52,046.67
</TABLE>
<PAGE>
Pay Group 101 PHP D-1-P Pay Group USD Page 1
Cash Payment Register for 12/01/98 thru 12/31/98
Cash Code 3738 NATIONS Currency USD
Payment Code SYS
<TABLE>
<CAPTION>
Payment Vendor Remit Payment Payment
Number Co Number To Name City Date Status Amount Curr
- ------- --- ------ ----- -------------------------- ---------------- --------- -------- ----------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
1012 101 6488 CMRS PHILADELPHIA 12/09/98 Issued 300.00 USD
1028 101 959 EDWARD F. GLIWA, M.D. NEWARK 12/10/98 Issued 1,800.00 USD
1029 101 1343 ROGER C HILL, MD, PC STERLING, 12/10/98 Issued 7,526.13 USD
1030 101 1776 RAYMON A. NOBLE, M.D. HUNTINGTOWN, 12/10/98 Issued 1,500.00 USD
1031 101 2692 VIYANA A. SAYANA, MD, FAAP, DIXON 12/10/98 Issued 1,015.00 USD
1032 101 3465 CARIBBEAN FAMILY PRATICE, P GUAYNABO, 12/10/98 Issued 3,686.00 USD
1033 101 4294 KAREN RUTHMAN, M.D. BOWIE, 12/10/98 Issued 245.00 USD
1034 101 388 J&H/KVI W.DES MOINES, 12/11/98 Issued 4,301.33 USD
1035 101 1151 JENNIFER BOOTH RESTON, 12/11/98 Issued 855.91 USD
1036 101 2701 HAWAII STATE TAX COLLECTOR HONOLULU, 12/11/98 Issued 574.78 USD
1037 101 3176 KENNETH H. WEIXEL RESTON, 12/11/98 Issued 1,547.00 USD
1038 101 4644 LISA COOPER RESTON, 12/11/98 Issued 850.46 USD
1039 101 6581 MARLYS ARNOLD RESTON, 12/11/98 Issued 729.40 USD
1040 101 1028 AFCO PITTSBURGH 12/11/98 Issued 81,263.69 USD
1041 101 2 KY90 LUCENT TECHNOLOGIES LOUISVILLE, 12/14/98 Void 275.95 USD
1042 101 79 CA80 MUZAK TUSTIN, 12/14/98 Issued 57.11 USD
1043 101 92 FISHER HEALTHCARE PITTSBURGH, 12/14/98 Issued 502.38 USD
1044 101 179 ATLANTA SERVICE CENTER DORAVILLE, 12/14/98 Issued 102.24 USD
1045 101 179 ATLANTA SERVICE CENTER DORAVILLE, 12/14/98 Issued 252.50 USD
1046 101 181 ISS-INTERNATIONAL SVC SYS LOS ANGELES 12/14/98 Issued 1,216.32 USD
1047 101 220 MERCK HUMAN HEALTH DIV ATLANTA 12/14/98 Issued 492.11 USD
1048 101 263 PRINCE GEORGE'S COUNTY UPPER MARLBORO, 12/14/98 Issued 155.00 USD
1049 101 275 PACIFIC TELEPAGE CO. RANCHO CUCAMONGA 12/14/98 Issued 52.00 USD
1050 101 346 SC21 SOUTH CAROLINA DEP. OF REV COLUMBIA 12/14/98 Void 322.40 USD
1051 101 386 UNIFORM CITY, INC. TAMPA, 12/14/98 Issued 75.32 USD
1052 101 392 CT88 VIKING OFFICE PRODUCTS EAST WINDSOR, 12/14/98 Issued 523.36 USD
1053 101 431 CA67 STATE OF CALIFORNIA SACRAMENTO 12/14/98 Issued 59.83 USD
1054 101 431 CA67 STATE OF CALIFORNIA SACRAMENTO 12/14/98 Issued 66.32 USD
1055 101 431 CA67 STATE OF CALIFORNIA SACRAMENTO 12/14/98 Issued 248.91 USD
1056 101 431 CA67 STATE OF CALIFORNIA SACRAMENTO 12/14/98 Issued 106.05 USD
1057 101 506 CA74 IKON OFFICE SOLUTIONS, INC LOS ANGELES 12/14/98 Issued 2,650.00 USD
1058 101 533 G.E. WALKER INC. TAMPA 12/14/98 Issued 746.08 USD
1059 101 665 CHILD SUPPORT ENFORCEMENT AUGUSTA, 12/14/98 Issued 43.84 USD
1060 101 856 CANTEEN CORPORATION SUITLAND, 12/14/98 Issued 203.19 USD
1061 101 907 ILL. STUDENT ASSISTANCE COM DEERFIELD, 12/14/98 Issued 76.11 USD
1062 101 1110 PA69 INTERNAL REVENUE SERVICE PHILADELPHIA, 12/14/98 Issued 75.00 USD
1063 101 1130 SANIS CULPEPER 12/14/98 Issued 992.58 USD
1064 101 1225 CAROLYN L. HANSON MARLTON, 12/14/98 Issued 179.31 USD
1065 101 1305 GERALD M. O'DONNELL ALEXANDRIA, 12/14/98 Issued 183.50 USD
1066 101 1344 RADIATION SERVICES, INC. VALRICO, 12/14/98 Issued 450.00 USD
1067 101 1375 TROPEX PLANT SALES SARASOTA, 12/14/98 Issued 246.10 USD
1068 101 1376 AIRTOUCH PAGING DALLAS 12/14/98 Issued 123.70 USD
1069 101 1411 STANDARD COFFEE SERVICE CO TAMPA, 12/14/98 Issued 139.34 USD
1070 101 1560 VIRGINIA LINEN SERVICE IN SPRINGFIELD 12/14/98 Issued 30.01 USD
1071 101 1694 INTERNAL REVENUE SERVICE BENSALEM 12/14/98 Issued 25.00 USD
1072 101 1694 INTERNAL REVENUE SERVICE BENSALEM 12/14/98 Issued 104.64 USD
1073 101 1786 MICROFLEX RENO 12/14/98 Issued 163.50 USD
1074 101 1964 TGSLC AUSTIN 12/14/98 Issued 70.65 USD
1075 101 1969 FRANKLIN'S PRINTING FALLS CHURCH, 12/14/98 Issued 53.47 USD
1076 101 2014 ANGELICA TEXTILE SERVICES, POMONA, 12/14/98 Issued 125.40 USD
1077 101 3032 MERCEDES MEDICAL, INC. TALLEVAST, 12/14/98 Issued 92.55 USD
</TABLE>
<PAGE>
Pay Group 101 PHP D-I-P Pay Group USD Page 2
Cash Payment Register for 12/01/98 thru 12/31/98
Cash Code 3738 NATIONS Currency USD
Payment Code SYS
<TABLE>
<CAPTION>
Payment Vendor Remit Payment Payment
Number Co Number To Name City Date Status Amount Curr
- ------- -- ------ ------ ---- ---- ------- ------ ------- ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
1078 101 3905 CRW FINANCIAL, INC. TULSA, 12/14/98 Issued 34.98 USD
1079 101 4427 MARTIN ANDERSON RESTON, 12/14/98 Issued 85.15 USD
1080 101 4518 BELANGER, TERRI MANCHESTER, 12/14/98 Issued 1,355.67 USD
1081 101 4537 LYNN N. SALLEY CRANSTON, 12/14/98 Issued 337.12 USD
1082 101 4693 CLERK OF COURT ANDERSON 12/14/98 Issued 113.22 USD
1083 101 4693 CLERK OF COURT ANDERSON 12/14/98 Issued 107.12 USD
1084 101 4693 CLERK OF COURT ANDERSON 12/14/98 Issued 51.50 USD
1085 101 4799 SAN DIEGO COUNTY MARSHALL SAN DIEGO 12/14/98 Issued 114.30 USD
1086 101 4873 VA02 VIRGINIA DEPT. OF TAXATION RICHMOND, 12/14/98 Issued 32.87 USD
1087 101 5958 AGFA DIVISION OF BAYER ATLANTA 12/14/98 Issued 3,643.90 USD
1088 101 6082 PASTEUR MERIEUX CONNAUGHT CHARLOTTE, 12/14/98 Issued 112.43 USD
1089 101 8689 WOLPOFF & ABRAMSON, LLP FAIRFAX 12/14/98 Issued 177.57 USD
1090 101 8694 DTC NEW YORK 12/14/98 Issued 85.00 USD
1091 101 13 ALABAMA DEPT. OF REVENUE MONTGOMERY, 12/15/98 Issued 1,064,62 USD
1092 101 78 COLORADO DEPARTMENT OF REV DENVER 12/15/98 Issued 537.00 USD
1093 101 92 FISHER HEALTHCARE PITTSBURGH, 12/15/98 Issued 62.75 USD
1094 101 100 DC TREASURER - DEP. OF FINAN WASHINGTON 12/15/98 Issued 3,801.33 USD
1095 101 131 FEDERAL EXPRESS MEMPHIS, 12/15/98 Issued 16.00 USD
1096 101 148 GEORGIA INCOME TAX DIVISIO ATLANTA 12/15/98 Issued 6,770.27 USD
1097 101 233 MISSOURI DEPARTMENT OF REV JEFFERSON CITY 12/15/98 Issued 896.12 USD
1098 101 254 NORTH CAROLINA DEPT. OF REV RALEIGH 12/15/98 Issued 522.38 USD
1099 101 389 UNITED PARCEL SERVICE HAGERSTOWN 12/15/98 Issued 120.25 USD
1100 101 431 STATE OF CALIFORNIA SACRAMENTO 12/15/98 Issued 6,902,98 USD
1101 101 574 NEW YORK DEPT OF TAXATION ALBANY 12/15/98 Issued 1,533.43 USD
1102 101 765 BELL ATLANTIC LEHIGH VALLEY, 12/15/98 Issued 39.94 USD
1103 101 799 PA DEPARTMENT OF REVENUE HARRISBURG 12/15/98 Issued 2,484.77 USD
1104 101 955 WISCONSIN DEPT OF REVENUE MILWAUKEE 12/15/98 Issued 565.22 USD
1105 101 998 ILLINOIS DEPT. OF REVENUE SPRINGFIELD 12/15/98 Issued 2,233.80 USD
1106 101 999 STATE OF DELAWARE PHILADELPHIA 12/15/98 Issued 2,035.00 USD
1107 101 999 DE04 STATE OF DELAWARE DOVER, 12/15/98 Issued 260.00 USD
1108 101 1019 KENTUCKY STATE WITHHOLDING FRANKFORT 12/15/98 Issued 573.12 USD
1109 101 1471 HAWAII DEPT OF TAXATION HONOLULU 12/15/98 Issued 644.32 USD
1110 101 1721 OKLAHOMA INCOME TAX DIVISI OKLAHOMA CITY 12/15/98 Issued 399.05 USD
1111 101 1848 VIRGINIA DEPT. OF TAXATION RICHMOND 12/15/98 Issued 519.74 USD
1112 101 3012 JOSEPH CARLSON RESTON, 12/15/98 Issued 1,835.10 USD
1113 101 3485 ORTHO-CLINICAL DIAGNOSTICS CHICAGO, 12/15/98 Issued 5,830.00 USD
1114 101 4445 PLANTS ALIVE, INC ALLENTOWN, 12/15/98 Issued 47.70 USD
1115 101 5512 ARIZONA DEPARTMENT OF REVE PHOENIX 12/15/98 Issued 397.47 USD
1116 101 7906 STATE OF N.J. DIV. OF TAXAT TRENTON 12/15/98 Issued 1,133.79 USD
1117 101 8771 CLOISTER LANCASTER, 12/15/98 Issued 182.99 USD
1147 101 8774 KATE LOGAN HOBOKEN 12/15/98 Issued 7,500.00 USD
1148 101 82 COMPTROLLER OF THE TREASUR BALTIMORE 12/17/98 Issued 8,099.90 USD
1149 101 100 DC TREASURER-DEP. OF FINAN WASHINGTON 12/17/98 Issued 182.07 USD
1150 101 1598 DISTRICT OF COLUMBIA GOVT WASHINGTON 12/17/98 Issued 1,929.77 USD
1151 101 1848 VIRGINIA DEPT. OF TAXATION RICHMOND 12/17/98 Issued 890.26 USD
1152 101 132 FELIX COMPUTER SUPPLIES VISTA 12/17/98 Issued 77.42 USD
1153 101 179 ATLANTA SERVICE CENTER DORAVILLE, 12/17/98 Issued 125.00 USD
1154 101 179 ATLANTA SERVICE CENTER DORAVILLE, 12/17/98 Issued 102.24 USD
1155 101 181 ISS-INTERNATIONAL SVC SYS LOS ANGELES 12/17/98 Issued 1,277.00 USD
1156 101 263 PRICE GEORGE'S COUNTY UPPER MARLBORO, 12/17/98 Issued 155.00 USD
1157 101 392 CA09 VIKING OFFICE PRODUCTS LOS ANGELES, 12/17/98 Issued 174.43 USD
</TABLE>
<PAGE>
Pay Group 101 PHP D-I-P Pay Group Page 3
Cash Payment Register for 12/01/98 thru 12/31/98
Cash Code 3738 NATIONS Currency USD
Payment Code SYS
<TABLE>
<CAPTION>
Payment Vendor Remit Payment Payment
Number Co Number To Name City Date Status Amount Curr
- ------- --- ------ ------- -------------------------- --------------- --------- ---------- ---------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
1158 101 431 CA24 STATE OF CALIFORNIA RANCHO CORDOVA, 12/17/98 Issued 66.32 USD
1159 101 431 CA24 STATE OF CALIFORNIA RANCHO CORDOVA, 12/17/98 Issued 59.83 USD
1160 101 658 VINCENT X-RAY CO. SANTEE 12/17/98 Issued 23.34 USD
1161 101 665 CHILD SUPPORT ENFORCEMENT AUGUSTA, 12/17/98 Issued 131.52 USD
1162 101 794 CA67 FRANCHISE TAX BOARD SACRAMENTO, 12/17/98 Issued 106.05 USD
1163 101 828 KY85 PITNEY BOWES CREDIT CORP. LOUISVILLE 12/17/98 Issued 779.68 USD
1164 101 907 ILL. STUDENT ASSISTANCE COM DEERFIELD, 12/17/98 Issued 76.11 USD
1165 101 1110 PA69 INTERNAL REVENUE SERVICE PHILADELPHIA, 12/17/98 Issued 75.00 USD
1166 101 1305 GERALD M. O'DONNELL ALEXANDRIA, 12/17/98 Issued 183.50 USD
1167 101 1344 RADIATION SERVICES, INC. VALRICO, 12/17/98 Issued 450.00 USD
1168 101 1375 TROPEX PLANT SALES SARASOTA, 12/17/98 Issued 195.96 USD
1169 101 1411 FL64 STANDARD COFFEE SERVICE CO PINELLAS PARK, 12/17/98 Issued 106.31 USD
1170 101 1964 TGSLC AUSTIN 12/17/98 Issued 70.65 USD
1171 101 1964 TGSLC AUSTIN 12/17/98 Issued 54.64 USD
1172 101 2912 ROBERT A. FIERMAN, P.C. ATLANTA, 12/17/98 Issued 127.50 USD
1173 101 3905 CRW FINANCIAL, INC. TULSA, 12/17/98 Issued 34.98 USD
1174 101 4016 ANTONIO J. JIMENEZ, M.D. ALEXANDRIA, 12/17/98 Issued 582.30 USD
1175 101 4657 BUSINESS MUSIC & COMMUNICA SAN DIEGO, 12/17/98 Issued 121.48 USD
1176 101 4693 CLERK OF COURT ANDERSON 12/17/98 Issued 113.06 USD
1177 101 4693 CLERK OF COURT ANDERSON 12/17/98 Issued 113.22 USD
1178 101 4693 CLERK OF COURT ANDERSON 12/17/98 Issued 107.12 USD
1179 101 4693 CLERK OF COURT ANDERSON 12/17/98 Issued 51.50 USD
1180 101 4799 SAN DIEGO COUNTY MARSHALL SAN DIEGO 12/17/98 Issued 114.30 USD
1181 101 8689 WOLPOFF & ABRAMSON, LLP FAIRFAX 12/17/98 Issued 177.57 USD
1182 101 8776 AHMED E. ELRAYAH FALLS CHURCH, 12/17/98 Issued 32.87 USD
1183 101 8777 LUPE JIMENEZ BRAWLEY, 12/17/98 Issued 497.82 USD
1184 101 8778 JEANETTE BRATCHER EL PASO, 12/17/98 Issued 108.47 USD
1185 101 8779 ARNOLD ANDERSON COLUMBIA, 12/17/98 Issued 322.40 USD
1186 101 884 PROFESSIONAL ENVIRONMENTAL ALEXANDRIA, 12/17/98 Issued 13,188.24 USD
1187 101 959 EDWARD F. GLIWA, M.D. NEWARK 12/17/98 Issued 900.00 USD
1188 101 1343 ROGER C. HILL, MD, PC STERLING, 12/17/98 Issued 7,526.13 USD
1189 101 1776 RAYMON A. NOBLE, M.D. HUNTINGTOWN, 12/17/98 Issued 1,500.00 USD
1190 101 2692 VIYANA A. SAYANA, MD, FAAP, DIXON 12/17/98 Issued 2,380.00 USD
1191 101 4294 KAREN RUTHMAN, M.D. BOWIE, 12/17/98 Void 770.00 USD
1192 101 4655 DANIEL S. ROSENBERG, M.D. TRENTON, 12/17/98 Issued 792.00 USD
1194 101 7470 DAVID BERMAN RESTON, 12/18/98 Issued 1,573.03 USD
1196 101 7423 ROBERT KAPLAN RESTON, 12/18/98 Issued 500.00 USD
1197 101 1343 ROGER C. HILL, MD, PC STERLING, 12/18/98 Issued 7,526.13 USD
1198 101 3465 CARIBBEAN FAMILY PRACTICE, P GUAYNABO, 12/18/98 Issued 3,116.00 USD
1199 101 4412 TERRY ZEHR, M.D. LAKE FOREST, 12/18/98 Issued 3,000.00 USD
1200 101 8419 JUSTIN T. ANESTIN MIAMI 12/21/98 Issued 2,986.50 USD
1201 101 8784 KAREN MANNO BOCA RATON 12/21/98 Issued 895.00 USD
1202 101 8785 ALBERTO VALENCIA MIAMI 12/21/98 Issued 2,185.25 USD
1203 101 556 CAROLINA CONTAINER COMPANY LOUISVILLE, 12/21/98 Issued 2,210.00 USD
1204 101 889 UNITED CHEMICAL & SUPPLY C GREENVILLE 12/21/98 Issued 4,078.78 USD
1205 101 1856 RHODES TEXTILES, INC. TRAVELLERS REST, 12/21/98 Issued 5,665.10 USD
1206 101 1895 THORNTON'S UPHOLSTERING ANDERSON, 12/21/98 Issued 1,485.00 USD
1207 101 7 ABBOTT LABORATORIES PHILADELPHIA 12/22/98 Issued 363.15 USD
1208 101 30 ARROWHEAD MOUNTAIN SPRING PHEONIX 12/22/98 Issued 37.66 USD
1209 101 34 AT&T PHEONIX 12/22/98 Issued 10.78 USD
1210 101 43 FL11 BROWNING-FERRIS INDUSTRIES ORLANDO, 12/22/98 Issued 454.82 USD
</TABLE>
<PAGE>
Pay Group 101 PHP D-I-P Pay Group USD Page 4
Cash Payment Register for 12/01/98 thur 12/31/98
Cash Code 3738 NATIONS Currency USD
Payment Code SYS
<TABLE>
<CAPTION>
Payment Vendor Remit Payment Payment
Number Co Number To Name City Date Status Amount Curr
- ----------- ---- -------- ------ --------------------- ------------------- --------- ------------- -------------- -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
1211 101 92 FISHER HEALTHCARE PITTSBURGH, 12/22/98 Issued 1,762.93 USD
1212 101 102 DECISION ANALYTICS ARLINGTON 12/22/98 Issued 6,000.00 USD
1213 101 115 DODSON BROS. EXTERMINATING BALTIMORE, 12/22/98 Issued 50.00 USD
1214 101 119 DRUG PACKAGE INC. ST. LOUIS 12/22/98 Issued 162.39 USD
1215 101 131 FEDERAL EXPRESS MEMPHIS, 12/22/98 Issued 186.60 USD
1216 101 143 GEMINI PEST CONTROL, INC. VISTA 12/22/98 Issued 35.00 USD
1217 101 145 MCKESSON GENERAL MEDICAL C CHARLOTTE 12/22/98 Issued 46.81 USD
1218 101 145 TX12 MCKESSON GENERAL MEDICAL C DALLAS 12/22/98 Issued 13.09 USD
1219 101 211 MARTHA NOVINGER RESTON, 12/22/98 Issued 500.00 USD
1220 101 216 MEDIBADGE OMAHA 12/22/98 Issued 103.95 USD
1221 101 220 MERCK HUMAN HEALTH DIV ATLANTA 12/22/98 Issued 612.48 USD
1222 101 221 MERCK & CO., INC. CHICAGO, 12/22/98 Issued 1,475.89 USD
1223 101 224 MICHAEL D. STARR GARRETT PARK 12/22/98 Issued 500.00 USD
1224 101 250 NATIONWIDE ADVERTISING SER CINCINNATI, 12/22/98 Issued 319.23 USD
1225 101 271 IL94 J.O.M. PHARMACEUTICAL SVS CHICAGO 12/22/98 Issued 1,897.71 USD
1226 101 273 PACIFIC BELL VAN NUYS 12/22/98 Issued 76.42 USD
1227 101 275 PACIFIC TELEPAGE CO. RANCHO CUCAMONGA 12/22/98 Issued 20.76 USD
1228 101 277 PAK WEST PAPER AND CHEMICA SANTA ANA 12/22/98 Issued 628.23 USD
1229 101 323 ROY WHITEHOUSE FREDERICK 12/22/98 Issued 500.00 USD
1230 101 328 SEAL'S COMPRESSED GASES COSTA MESA 12/22/98 Issued 33.75 USD
1231 101 352 GENERAL AIR CONDITIONING S SAN DIEGO 12/22/98 Issued 774.07 USD
1232 101 376 TX73 PHARMACIA & UPJOHN DALLAS, 12/22/98 Issued 3,257.99 USD
1233 101 389 UNITED PARCEL SERVICE HAGERSTOWN 12/22/98 Issued 16.27 USD
1234 101 392 CA09 VIKING OFFICE PRODUCTS LOS ANGELES, 12/22/98 Issued 692.01 USD
1235 101 478 CLARENCE BRYANT, M.D. ORLANDO 12/22/98 Issued 355.00 USD
1236 101 484 SMITHKLINE BEECHAM ATLANTA 12/22/98 Issued 693.58 USD
1237 101 533 G.E. WALKER INC. TAMPA 12/22/98 Issued 65.91 USD
1238 101 596 LUZVIMINDA N TURALBA, M.D. RANCHO LACOSTA 12/22/98 Issued 125.00 USD
1239 101 636 J & K LOCKSMITH SERVICES STERLING, 12/22/98 Issued 51.00 USD
1240 101 668 STAPLES CREDIT PLAN SALT LAKE CITY, 12/22/98 Issued 50.78 USD
1241 101 769 K&B OFFICE SYSTEMS, INC. ASHLAND 12/22/98 Issued 623.42 USD
1242 101 856 CANTEEN CORPORATION SUITLAND, 12/22/98 Issued 305.85 USD
1243 101 1073 TROPICAL MUSIC SERVICE, IN TAMPA 12/22/98 Issued 262.91 USD
1244 101 1095 ARCH PAGING GEORGIA ATLANTA 12/22/98 Issued 22.09 USD
1245 101 1102 NELSON SECURITY VISTA 12/22/98 Issued 624.00 USD
1246 101 1130 SANIS CULPEPER 12/22/98 Issued 2,482.05 USD
1247 101 1146 PALMETTO LAWNCARE N. CHARLESTON, 12/22/98 Issued 400.00 USD
1248 101 1307 MCKESSON GENERAL MEDICAL C PITTSBURGH, 12/22/98 Issued 900.25 USD
1249 101 1339 GTE COMMUNICATIONS CORP. DALLAS, 12/22/98 Issued 440.00 USD
1250 101 1362 NJ16 GOULD PAPER CORPORATION BURLINGTON, 12/22/98 Issued 217.67 USD
1251 101 1403 SIGN SYSTEMS & GRAPHIC INC TAMPA, 12/22/98 Issued 20.82 USD
1252 101 1418 TEL-A-TALK TAS, INC. ALLENTOWN, 12/22/98 Issued 106.38 USD
1253 101 1483 JERRY HERCENBERG RESTON, 12/22/98 Issued 500.00 USD
1254 101 1515 MONTGOMERY KONE, INC. MOLINE 12/22/98 Issued 153.89 USD
1255 101 1553 MORRIS BLACK & SONS, INC. LEHIGH VALLEY 12/22/98 Issued 567.10 USD
1256 101 1560 VIRGINIA LINEN SERVICE IN SPRINGFIELD 12/22/98 Issued 325.88 USD
1257 101 2014 ANGELICA TEXTILE SERVICES, POMONA, 12/22/98 Issued 62.70 USD
1258 101 2099 GLENDIA R. HATTON WASHINGTON D.C. 12/22/98 Issued 500.00 USD
1259 101 2115 SCHLECHTER PRINTING, INC. ALLENTOWN, 12/22/98 Issued 182.32 USD
1260 101 2157 LORA KESHISIAN RESTON, 12/22/98 Issued 500.00 USD
1261 101 2272 FULLER PAPER CO. EASTON, 12/22/98 Issued 47.31 USD
</TABLE>
<PAGE>
Pay Group 101 PHP D-I-P Pay Group USD Page 5
Cash Payment Register for 12/01/98 thru 12/31/98
Cash Code 3738 NATIONS Currency USD
Payment Code SYS
<TABLE>
<CAPTION>
Payment Vendor Remit Payment Payment
Number Co Number To Name City Date Status Amount Curr
- ------- -- ------ ----- --------------------------- ---- ------- ------ ------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
1262 101 2774 HILLSBOROUGH CO. MED. REGI TAMPA, 12/22/98 Issued 90.50 USD
1263 101 3012 JOSEPH CARLSON RESTON, 12/22/98 Issued 500.00 USD
1264 101 3032 MERCEDES MEDICAL, INC. TALLEVAST, 12/22/98 Issued 191.39 USD
1265 101 3036 JULIAN S. MYERS ARLINGTON 12/22/98 Issued 500.00 USD
1266 101 3072 DAVID MATHEWS RESTON, 12/22/98 Issued 500.00 USD
1267 101 3176 KENNETH H. WEIXEL RESTON, 12/22/98 Issued 500.00 USD
1268 101 3337 BRANDON COMPUTER EXCHANGE VALRICO, 12/22/98 Issued 104.62 USD
1269 101 3853 STAT MED. TRANSPORATION, EL CAJON, 12/22/98 Issued 110.00 USD
1270 101 3989 METROCALL ATLANTA, 12/22/98 Issued 875.87 USD
1271 101 3991 NIXON BRENTWOOD, 12/22/98 Issued 132.41 USD
1272 101 4506 ELIZABETH ZANDE TUPPER LAKE, 12/22/98 Issued 221.91 USD
1273 101 4518 TERI BELANGER MANCHESTER, 12/22/98 Issued 293.94 USD
1274 101 4775 DONALD A. KISSINGER RESTON 12/22/98 Issued 500.00 USD
1275 101 5810 GTE SOUTH TAMPA, 12/22/98 Issued 632.52 USD
1276 101 5918 OHO1 STANDARD REGISTER DAYTON, 12/22/98 Issued 1,997.57 USD
1277 101 5979 JOHN BUCUR RESTON, 12/22/98 Issued 500.00 USD
1278 101 6042 ANDREWS OFFICE PRODUCTS BALTIMORE, 12/22/98 Issued 39.04 USD
1279 101 6082 PASTEUR MERIEUX CONNAUGHT CHARLOTTE, 12/22/98 Issued 1,126.95 USD
1280 101 6966 JEFF D. BENTON RESTON, 12/22/98 Issued 500.00 USD
1281 101 8770 SAMONA R. KERSEY SUITLAND, 12/22/98 Issued 18.20 USD
1282 101 8780 RIGHTWAY SERVICES, INC. ALLENTOWN, 12/22/98 Issued 2,507.13 USD
1283 101 8781 PAGENET OF PHILADELPHIA PALATINE, 12/22/98 Issued 132.28 USD
1284 101 43 AZ62 BFI WASTE SYSTEMS PHOENIX, 12/22/98 Issued 420.28 USD
1285 101 131 FEDERAL EXPRESS MEMPHIS, 12/22/98 Issued 846.45 USD
1286 101 178 INITIAL HEALTH CARE STAFFI ATLANTA, 12/22/98 Issued 16,182.25 USD
1287 101 Overflow Form 12/22/98 Void 0.00 USD
1288 101 232 MINUTEMAN PRESS FALLS CHURCH 12/22/98 Issued 244.32 USD
1289 101 316 AZ34 LABCORP-LABORATORY CORPORA PHOENIX 12/22/98 Issued 936.25 USD
1290 101 316 CA21 LABCORP-LABORATORY CORPORA SAN DIEGO 12/22/98 Issued 7,001.77 USD
1291 101 316 TX13 LABCORP-LABORATORY CORPORA SAN ANTONIO, 12/22/98 Issued 11,002.72 USD
1292 101 961 INTERIM HEALTHCARE BUFFALO, 12/22/98 Issued 1,959.73 USD
1293 101 1617 DIAGNOSTIC HEALTH SYSTEMS, LAKEWOOD, 12/22/98 Issued 6,830.00 USD
1294 101 2984 ELIZABETH GEN.MED.CTR., DEP ELIZABETH, 12/22/98 Issued 1,830.00 USD
1295 101 3512 BMA EL CENTRO PHOENIX 12/22/98 Issued 17,962.00 USD
1296 101 3528 PIONEERS MEMORIAL HOSP DIS BRAWLEY 12/22/98 Issued 4,293.78 USD
1297 101 3593 TJH MEDICAL SVCS. P.C. UNIONDALE, 12/22/98 Issued 50.00 USD
1298 101 3594 IMPERIAL VALLEY EMERGENCY CHATSWORTH, 12/22/98 Issued 545.00 USD
1299 101 3610 CLAUDE T.H. FRIEDMANN, M.D. TORRANCE, 12/22/98 Issued 900.00 USD
1300 101 3618 TOMAS VILLANUEVA, D.O. MIAMI, 12/22/98 Issued 1,600.00 USD
1301 101 3619 HOSPITAL PATHOLOGISTS MIAMI 12/22/98 Issued 176.40 USD
1302 101 3622 DR. ROBERT S. REINER CARSON, 12/22/98 Issued 100.00 USD
1303 101 3626 FL18 KENDALL MEDICAL CENTER ORLANDO 12/22/98 Issued 6,335.26 USD
1304 101 3638 MARIAM A. MARVASTI, MD EL PASO 12/22/98 Issued 550.00 USD
1305 101 3642 SERVANDO RODRIGUEZ MD STOCKTON 12/22/98 Issued 459.00 USD
1306 101 3644 CARL E FRICKS MD SAN DIEGO 12/22/98 Issued 381.00 USD
1307 101 3892 SIAVASH KHALEGHI LOS FRESNOS 12/22/98 Issued 735.00 USD
1308 101 3902 JOSEPH M. GIBBONS, D.O. MESA, 12/22/98 Issued 2,550.00 USD
1309 101 4217 WINDMOOR HEALTHCARE OF MIA MIAMI, 12/22/98 Issued 5,700.00 USD
1310 101 4231 CENTRO RADIOLOGICO D'AGUAD AGUADILLA, 12/22/98 Issued 150.00 USD
1311 101 4288 SYMPHONY MOBILEX CERRITOS, 12/22/98 Issued 18,094.00 USD
1312 101 4642 DAVID F. ROSNER, M.D., P.C. CARTHAGE, 12/22/98 Issued 1,540.80 USD
</TABLE>
<PAGE>
Page 6
Pay Group 101 PHP D-1-P PAY Group USD
Cash Payment Register for 12/01/98 thru 12/31/98
Cash Code 3738 NATIONS Currency USD
Payment Code SYS
<TABLE>
<CAPTION>
Payment Vendor Remit Payment Payment
Number Co Number To Name City Date Status Amount Curr
- ------- ---- ------- ----- ------------------------------- ----------------- -------- --------- ------------ ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
1313 101 4745 INTENSIVO NURSING SERVICES BROWNSVILLE 12/22/98 Issued 1,500.00 USD
1314 101 4886 LABCORP BURLINGTON 12/22/98 Issued 12,081.02 USD
1315 101 4886 AZ34 LABORATORY CORP. OF AMERICA PHOENIX, 12/22/98 Issued 2,598.90 USD
1316 101 4886 NC15 LABCORP BURLINGTON, 12/22/98 Issued 3,814.42 USD
1317 101 4959 LABORATORY CORPORATION OF BURLINGTON, 12/22/98 Issued 14,190.00 USD
1318 101 4959 NC15 LABCORP BURLINGTON, 12/22/98 Issued 4,235.18 USD
1319 101 5610 PROFESSIONAL OFFICE ENTERP ALEXANDRIA 12/22/98 Issued 10.09 USD
1320 101 8327 BURLINGTON COUNTY OB/GYN A WILLINGBORO 12/22/98 Void 7,470.71 USD
1321 101 8496 ENVIRO TECH CARRIERS, INC. CORPUS CHRISTI, 12/22/98 Issued 165.40 USD
1322 101 8532 LABORATORIO CLINICO SANTA AGUADILLA, 12/22/98 Issued 50.10 USD
1323 101 8628 MCCALL ENTERPRISES EL CENTRO, 12/22/98 Issued 17,072.00 USD
1324 101 8629 ENVIRONMENTAL CONTROL CO., GARDEN CITY PARK, 12/22/98 Issued 693.67 USD
1325 101 8630 BERNARDO NG, MD EL CENTRO, 12/22/98 Issued 2,050.00 USD
1326 101 8706 BIOCLEAN, INC. BUFFALO, 12/22/98 Issued 107.70 USD
1327 101 3668 VALLEY BAPTIST MEDICAL CEN HARLINGEN 12/22/98 Issued 24,714.40 USD
1328 101 3671 DEL AMO HOSPITAL TORRANCE 12/22/98 Issued 28,002.00 USD
1329 101 3756 CARONDELET ST.MARY'S PHOENIX, 12/22/98 Issued 31,026.87 USD
1330 101 3524 JAMAICA HOSPITAL MED. CENT JAMAICA 12/22/98 Issued 42,564.69 USD
1331 101 3389 NH02 TREASURER, STATE-NEW HAMPSH CONCORD, 12/22/98 Issued 38.24 USD
1332 101 3507 JOSE M ROCAMORA MD EL CENTRO 12/22/98 Issued 595.00 USD
1333 101 3509 KENNETH W KINNAN MD INC STOCKTON 12/22/98 Issued 350.00 USD
1334 101 3511 JAMAICA HOSP RADIOLOGY UNIONDALE, 12/22/98 Issued 140.00 USD
1335 101 3512 BMA EL CENTRO PHOENIX 12/22/98 Issued 7,698.00 USD
1336 101 3519 EL CENTRO REG. MED. CENTER EL CENTRO 12/22/98 Issued 650.92 USD
1337 101 3523 JAMAICA HOSPITAL DENTAL CL JAMAICA 12/22/98 Issued 1,450.00 USD
1338 101 Overflow Form 12/22/98 Void 0.00 USD
1339 101 3527 PATRICK WOLCOTT, M.D. SAN DIEGO 12/22/98 Issued 200.00 USD
1340 101 3528 PIONEERS MEMORIAL HOSP DIS BRAWLEY 12/22/98 Issued 2,854.96 USD
1341 101 3530 NAVESINK HEALTH CORPORATIO ELIZABETH 12/22/98 Issued 328.86 USD
1342 101 3531 IV RADIOLOGY MEDICAL GROUP MODESTO 12/22/98 Issued 187.00 USD
1343 101 3532 RICHMOND PHYSICIANS ASSOC. STATEN ISLAND 12/22/98 Issued 100.00 USD
1344 101 3533 IV FAMILY CARE MEDICAL BRAWLEY 12/22/98 Issued 55.00 USD
1345 101 3534 ROBERTO ABDELNUR, M.D. EL CENTRO 12/22/98 Issued 275.00 USD
1346 101 3535 SCHAEFER/GOLD CROSS IMPERI EL CENTRO 12/22/98 Issued 627.00 USD
1347 101 3536 THOMASON GENERAL HOSPITAL EL PASO 12/22/98 Issued 14,454.38 USD
1348 101 Overflow Form 12/22/98 Issued 0.00 USD
1349 101 3537 VEERINDER ANAND, M.D. EL CENTRO 12/22/98 Issued 323.34 USD
1350 101 3541 TRAVIS H CALVIN JR MD EL CENTRO 12/22/98 Void 175.00 USD
1351 101 3542 TEXAS TECH UNIVERSITY HEAL EL PASO 12/22/98 Issued 797.00 USD
1352 101 3543 CLAY M NICHOLS, DDS EL CENTRO 12/22/98 Issued 2,301.00 USD
1353 101 3544 DAVID J HAUSS, DMD LONG BEACH 12/22/98 Issued 1,382.00 USD
1354 101 3546 PATHOLOGISTS OF IMPERIAL SAN DIEGO 12/22/98 Issued 657.02 USD
1355 101 3549 ST MARY MEDICAL CENTER LOS ANGELES 12/22/98 Issued 762.72 USD
1356 101 3559 DESERT EYE INST MEDICAL GR EL CENTRO 12/22/98 Issued 240.00 USD
1357 101 3560 SUPERSTITION MOUNTAIN MHC APACHE JUNCTION 12/22/98 Issued 6,300.00 USD
1358 101 3593 TJH MEDICAL SVCS. P.C. UNIONDALE, 12/22/98 Issued 243.00 USD
1359 101 3594 IMPERIAL VALLEY EMERGENCY CHATSWORTH, 12/22/98 Issued 926.00 USD
1360 101 3610 CLUADE T.H. FRIEDMENN, M.D. TORRANCE, 12/22/98 Issued 3,900.00 USD
1361 101 3613 EMERGENCY MEDICAL DIAGNOST MIAMI, 12/22/98 Issued 975.00 USD
1362 101 3622 DR. ROBERT S. REINER CARSON, 12/22/98 Issued 445.00 USD
1363 101 3638 MARIAM A. MARVASTI, MD EL PASO 12/22/98 Issued 3,300.00 USD
</TABLE>
<PAGE>
Page 7
Pay Group 101 PHP D-I-P Pay Group USD
Cash Payment Register for 12/01/98 thru 12/31/98
Cash Code 3738 NATIONS Currency USD
Payment Code SYS
<TABLE>
<CAPTION>
Payment Vendor Remit Payment Payment
Number Co Number To Name City Date Status Amount Curr
- ------- ---- ------- ----- ------------------------------- ----------------- -------- --------- ------------ ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
1364 101 Overflow Form 12/22/98 Void 0.00 USD
1365 101 3644 CARL E FRICKS MD SAN DIEGO 12/22/98 Issued 172.00 USD
1366 101 3651 VALLEY EAR NOSE AND THROAT HARLINGEN 12/22/98 Issued 92.80 USD
1367 101 3655 FDNY EMERGENCY MEDICAL SV NEW YORK 12/22/98 Issued 350.00 USD
1368 101 3667 YURI O BERMUDEZ MD HARLINGEN 12/22/98 Issued 265.82 USD
1369 101 3674 TX50 PATHOLOGY LABORATORY HARLINGEN 12/22/98 Issued 1,266.16 USD
1370 101 Overflow Form 12/22/98 Void 0.00 USD
1371 101 Overflow Form 12/22/98 Void 0.00 USD
1372 101 3675 PULMONARY ASSOCIATES HARLINGEN 12/22/98 Issued 223.42 USD
1373 101 3694 MEDICAL DIAG IMAGING GRP PHOENIX 12/22/98 Issued 297.00 USD
1374 101 3695 CENTRAL ARIZONA MEDICAL CN CASA GRANDE 12/22/98 Issued 2,296.59 USD
1375 101 3696 QUIRINO VALEROS, MD CASA GRANDE, 12/22/98 Issued 123.53 USD
1376 101 3699 JUAN M. GARCIA, M.D. HARLINGEN 12/22/98 Issued 613.63 USD
1377 101 3707 SAN PEDRO PATHOLOGY MED GR SAN PEDRO 12/22/98 Issued 200.25 USD
1378 101 3708 SAN PEDRO PENINSULA HOSPIT LOS ANGELES 12/22/98 Issued 4,542.09 USD
1379 101 3709 ROBERT W. WATSON DDS EL PASO 12/22/98 Issued 152.00 USD
1380 101 3710 AZHAR MUTTALIB MD REDONDO BEACH 12/22/98 Issued 370.00 USD
1381 101 3722 RICHARD T. MONTES, O.D. EL PASO 12/22/98 Issued 177.00 USD
1382 101 3757 NORMAN CANTOR MD SAN PEDRO, 12/22/98 Issued 2,500.00 USD
1383 101 3775 UMDC-DIVISION OF ORAL SURG MIAMI, 12/22/98 Issued 690.00 USD
1384 101 3777 NY55 JAMAICA PSYCHIATRIC SERVIC UNIONDALE, 12/22/98 Issued 200.00 USD
1385 101 3811 VALLEY RADIOLOGISTS & ASSO HARLINGEN, 12/22/98 Issued 248.26 USD
1386 101 Overflow Form 12/22/98 Void 0.00 USD
1387 101 3845 HARBORSIDE RADIOLOGY MED G FULLERTON, 12/22/98 Issued 1,264.00 USD
1388 101 3847 STEPHEN R. SHEA, MD INC. ARCADIA 12/22/98 Issued 1,574.00 USD
1389 101 3849 PROHEALTH PARTNERS LOS ANGELES, 12/22/98 Issued 940.00 USD
1390 101 3869 EMCARE-HAR EMERGENCY PHILADELPHIA, 12/22/98 Issued 502.65 USD
1391 101 3911 ST ELIZABETH HOSPITAL NEWARK, 12/22/98 Issued 420.80 USD
1392 101 3927 VALLEY DIAGNOSTIC MEDICAL HARLINGEN, 12/22/98 Issued 90.49 USD
1393 101 3984 CASA GRANDE REGIONAL CASA GRANDE, 12/22/98 Issued 140.00 USD
1394 101 3985 CITY OF ELIZABETH-EMS ELIZABETH, 12/22/98 Issued 225.01 USD
1395 101 4034 KENDALL REGIONAL MAIMI, 12/22/98 Issued 85.00 USD
1396 101 4040 JOHN SHUFLEDT, MD CASA GRANDE, 12/22/98 Issued 194.38 USD
1397 101 4067 CARDIOLOGY SERVICES OF ELIZABETH, 12/22/98 Issued 973.41 USD
1398 101 4070 VALLEY EYE CENTER, P.A. HARLINGEN, 12/22/98 Issued 45.12 USD
1399 101 4074 BIO DIAGNOSTICS LABORATORI TORRANCE, 12/22/98 Issued 24.05 USD
1400 101 4090 DAVID EDELMAN, M.D. TORRANCE, 12/22/98 Issued 200.00 USD
1401 101 4207 ADVANTAGE HEALTH, INC. PHOENIX, 12/22/98 Issued 631.00 USD
1402 101 4217 WINDMOOR HEALTHCARE OF MIA MIAMI, 12/22/98 Issued 12,160.00 USD
1403 101 4220 VINCENT W.S. CHIU, M.D. STOCKTON, 12/22/98 Issued 605.00 USD
1404 101 4250 PENINSULA DIAGNOSTIC CENTE LOS ANGELES, 12/22/98 Issued 72.00 USD
1405 101 4270 PIMA PATHOLOGISTS, P.C. TUCSON, 12/22/98 Issued 457.95 USD
1406 101 4348 DAVID J. CAMPISI, M.D. SAN PEDRO, 12/22/98 Issued 660.00 USD
1407 101 4374 J.E. TERNBACH, DDS COOLIDGE, 12/22/98 Issued 671.00 USD
1408 101 4415 RICARDO GARCIA RIVERA, M.D MIAMI, 12/22/98 Issued 380.00 USD
1409 101 4453 CLINICA SANTA MARIA, INC. BROWNSVILLE, 12/22/98 Issued 358.92 USD
1410 101 4550 MEDICAL PROFESSIONAL ASSOC PHOENIX, 12/22/98 Issued 166.20 USD
1411 101 4557 ERIE COUNTY MEDICAL CENTER BUFFALO, 12/22/98 Issued 2,046.72 USD
1412 101 4595 SUNNY MELENDEZ, M.D. TORRANCE, 12/22/98 Issued 238.00 USD
1413 101 4622 DIANA H. LOZANO, M.D. HARLINGEN, 12/22/98 Issued 267.00 USD
1414 101 4630 ID MED, INC. TORRANCE, 12/22/98 Issued 566.00 USD
</TABLE>
<PAGE>
Pay Group 101 PHP D-I-P Pay Group USD Page 10
Time 08:37 Cash Payment Register for 12/01/98 thru 12/31/98
Cash Code 3738 NATIONS Currency USD
Payment Code SYS
<TABLE>
<CAPTION>
Payment Vendor Remit Payment Payment
Number Co Number To Name City Date Status Amount Curr
- --------- ---- -------- ---- --------------------------- --------------- ------ -------- --------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
1415 101 4676 UNIVERSITY RADIOLOGY AT EC BUFFALO, 12/22/98 Issued 2.97 USD
1416 101 4749 GRAYSON L SELLERS DDS LOS FRESNOS, 12/22/98 Issued 330.00 USD
1417 101 4761 CHARLES A. VILLOCH, M.D. COOPER CITY, 12/22/98 Issued 850.00 USD
1418 101 4770 LARKIN COMMUNITY HOSPITAL SOUTH MIAMI, 12/22/98 Issued 45.00 USD
1419 101 4772 RANDY B. REASCH, DDS COOLIDGE, 12/22/98 Issued 2,523.00 USD
1420 101 4827 LUIS GARCIA MAYOL, M.D. CORAL GABLES, 12/22/98 Issued 345.00 USD
1421 101 4838 EKG ASSOCIATES OF LARKIN COOPER CITY, 12/22/98 Issued 62.00 USD
1422 101 4857 F.J. DEL CASTILLO, MD BROWNSVILLE, 12/22/98 Issued 1,314.88 USD
1423 101 4859 NY21 ECMC-ERIE COUNTY MEDICAL C WILLIAMSVILLE, 12/22/98 Issued 60.00 USD
1424 101 4860 HOSPITAL SAN CARLOS BARROM MOCA, 12/22/98 Issued 4,153.44 USD
1425 101 4865 HEALTH-N-HOME CHICAGO, 12/22/98 Issued 25.00 USD
1426 101 4866 ORACLE HEALTH SYSTEMS MIAMI, 12/22/98 Issued 1,057.00 USD
1427 101 4868 MAHOMED SULIMAN, M.D. EL CENTRO, 12/22/98 Issued 140.00 USD
1428 101 8434 JAMAICA HOSPITAL E.R. UNIONDALE, 12/22/98 Issued 75.00 USD
1429 101 8435 INTERNATIONAL ANESTHESIA S HIALEAH, 12/22/98 Issued 2,585.00 USD
1430 101 8454 SOUTH TEXAS PHYSICIAN ALLI HOUSTON, 12/22/98 Issued 1,675.30 USD
1431 101 8494 NEW JERSEY ANESTHESIA GRP SECAUCUS, 12/22/98 Issued 397.32 USD
1432 101 8537 VALLEY REGIONAL MEDICAL CE BROWNSVILLE, 12/22/98 Issued 474.52 USD
1433 101 8542 BATAVIA RADIOLOGY, P.C. AMHERST, 12/22/98 Issued 130.66 USD
1434 101 8545 JORGE BENITO, M.D. MIAMI, 12/22/98 Issued 500.00 USD
1435 101 8546 PRAYOON PRABHARASUTH, MD, P NEWFANE, 12/22/98 Issued 650.00 USD
1436 101 8547 MICHAEL SZE, M.D. NEW YORK, 12/22/98 Issued 800.00 USD
1437 101 8548 ADAM J. ROWEN, M.D. ELIZABETH, 12/22/98 Issued 390.00 USD
1438 101 8549 MOHAMED A. KHALAF, M.D. LOCKPORT, 12/22/98 Issued 111.00 USD
1439 101 8550 FIDEL DE FRIAS, M.D. AGUADILLA, 12/22/98 Issued 150.00 USD
1440 101 8606 IMAGES EYE DESIGN LAS VEGAS, 12/22/98 Issued 45.00 USD
1441 101 8662 JEFFERSON COUNTY MEM. HOSP WINCHESTER, 12/22/98 Issued 15.00 USD
1442 101 8667 BRADENTON SURGICAL ASSOC., BRADENTON, 12/22/98 Issued 475.00 USD
1443 101 8668 THE MEDICINE SHOPPE MANSFIELD, 12/22/98 Issued 23.82 USD
1444 101 8669 GARY N. SPIRTOS, MD CASA GRANDE, 12/22/98 Issued 309.94 USD
1445 101 8670 MERCY HOSPITAL LOS ANGELES, 12/22/98 Issued 55.40 USD
1446 101 8671 S. JOAN RORKE, MD LONG BEACH, 12/22/98 Issued 980.00 USD
1447 101 8673 DENNIS L. DEXTER BURLEY, 12/22/98 Issued 10.00 USD
1448 101 8674 EAST TEXAS EYE ASSOCIATES LUFKIN, 12/22/98 Issued 218.00 USD
1449 101 8675 ATLANTIC COAST RADIOLOGY VIRGINIA BEACH, 12/22/98 Issued 20.00 USD
1450 101 8676 JOSEPH ZALADONIS, JR., MD BETHLEHEM, 12/22/98 Issued 230.00 USD
1451 101 8677 TAHIR-HASHEMI, LLC ALLENTOWN, 12/22/98 Issued 100.00 USD
1452 101 8678 THE CURATORS OF THE UNIV. O COLUMBIA, 12/22/98 Issued 2,738.50 USD
1453 101 Overflow Form 12/22/98 Void 0.00 USD
1454 101 8679 NORTHWEST RADIOGRAPHY SEATTLE, 12/22/98 Issued 65.00 USD
1455 101 8681 WILLIAM K. HICKS, MD TULSA, 12/22/98 Issued 20.00 USD
1456 101 8682 N.H. HAND THERAPY CENTER, BEDFORD, 12/22/98 Issued 400.00 USD
1457 101 8683 HANNIBAL CLINIC, INC. HANNIBAL, 12/22/98 Issued 45.00 USD
1458 101 8684 NE-IA RADIOLOGY CONSULTS, PAPILLION, 12/22/98 Issued 315.00 USD
1459 101 8685 PLATTSBURG MEDICAL CLINIC PLATTSBURG, 12/22/98 Issued 50.00 USD
1460 101 8693 ATHAR ANSARI, M.D. EL CENTRO 12/22/98 Issued 405.00 USD
1461 101 1343 ROGER C HILL, MD, PC STERLING, 12/22/98 Issued 7,526.13 USD
1462 101 2692 VIYANA A. SAYANA, MD, FAAP, DIXON 12/22/98 Issued 1,172.50 USD
1463 101 3668 VALLEY BAPTIST MEDICAL CEN HARLINGEN 12/22/98 Issued 24,438.35 USD
1464 101 8614 MOUNT SINAI MEDICAL CENTER MIAMI BEACH 12/22/98 Issued 24,547.80 USD
1465 101 3560 SUPERSTITION MOUNTAIN MHC APACHE JUNCTION 12/22/98 Issued 34,650.00 USD
</TABLE>
<PAGE>
Pay Group 101 PHP D-1-P Pay Group USD Page 9
Cash Payment Register for 12/01/98 thru 12/31/98
Cash Code 3738 NATIONS Currency USD
Payment Code SYS
<TABLE>
<CAPTION>
Payment Vendor Remit Payment Payment
Number Co Number To Name City Date Status Amount Curr
- ----------- ---- -------- ------ --------------------------- ------------- -------- ------ ---------- ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
1466 101 1378 DRS. SHEER, AHEARN & ASSOC TAMPA 12/22/98 Issued 858.50 USD
1467 101 1378 FL06 DRS. SHEER, AHEARN & ASSOC BRADENTON, 12/22/98 Issued 27.00 USD
1468 101 3520 ELIZABETH GEN. MED CTR. NEWARK 12/22/98 Issued 601.00 USD
1469 101 3536 THOMASON GENERAL HOSPITAL EL PASO 12/22/98 Issued 2,295.88 USD
1470 101 3638 MARIAM A. MARVASTI, MD EL PASO 12/22/98 Issued 800.00 USD
1471 101 3674 TX50 PATHOLOGY LABORATORY HARLINGEN 12/22/98 Issued 491.00 USD
1472 101 3695 CENTRAL ARIZONA MEDICAL CN CASA GRANDE 12/22/98 Issued 86.40 USD
1473 101 3775 UMDC-DIVISION OF ORAL SURG MIAMI, 12/22/98 Issued 90.00 USD
1474 101 3781 LONG BEACH EMERGENCY ARCADIA, 12/22/98 Issued 110.00 USD
1475 101 3811 VALLEY RADIOLOGISTS & ASSO HARLINGEN 12/22/98 Issued 58.06 USD
1476 101 3847 STEPHEN R. SHEA, MD INC. ARCADIA 12/22/98 Issued 110.00 USD
1477 101 3869 EMCARE-HAR EMERGENCY PHILADELPHIA 12/22/98 Issued 87.96 USD
1478 101 3924 LINDEN OAKS HOSPITAL NAPERVILLE, 12/22/98 Issued 10,356.96 USD
1479 101 3987 RADIOLOGICAL ASSOCIATES CHARLESTOWN, 12/22/98 Issued 95.00 USD
1480 101 4067 CARDIOLOGY SERVICES OF ELIZABETH, 12/22/98 Issued 345.00 USD
1481 101 4213 ARTHUR MCGOWAN III, M.D. TORRANCE, 12/22/98 Issued 660.00 USD
1482 101 4288 MA90 SYMPHONY MOBILEX MA WESTWOOD, 12/22/98 Issued 545.00 USD
1483 101 4304 CTR. FOR EXCELLENCE IN EYE MIAMI, 12/22/98 Issued 324.00 USD
1484 101 4523 CHARTER B.H.S. OF BROOKSID ATLANTA 12/22/98 Issued 8,680.00 USD
1485 101 4749 GRAYSON L SELLERS DDS LOS FRESNOS, 12/22/98 Issued 165.00 USD
1486 101 4788 RANDLE-EASTERN AMBULANCE MIAMI, 12/22/98 Issued 297.50 USD
1487 101 4959 LABORATORY CORPORATION OF BURLINGTON, 12/22/98 Issued 893.10 USD
1488 101 8454 SOUTH TEXAS PHYSICIAN ALLI HOUSTON, 12/22/98 Issued 1,031.81 USD
1489 101 8499 WILLIAM MARK VALVERDE, MD, BROWNSVILLE, 12/22/98 Issued 75.00 USD
1490 101 8533 RADIOLOGY ASSOC. OF THOMAST THOMASTON, 12/22/98 Issued 36.25 USD
1491 101 8534 UPSON REGIONAL MEDICAL CEN THOMASTON, 12/22/98 Issued 194.00 USD
1492 101 8593 ALLIANCE MEDICAL, INC. BRADENTON, 12/22/98 Issued 179.00 USD
1493 101 8594 AZZAM A. ADHAL, MD PANAMA CITY, 12/22/98 Issued 1,520.00 USD
1494 101 8595 BAY PATHOLOGY ASSOC., PA PANAMA CITY, 12/22/98 Issued 1,034.00 USD
1495 101 8596 BAY EMERGENCY PHYSICIANS PANAMA CITY, 12/22/98 Issued 291.02 USD
1496 101 8597 BIO MEDICAL APP RHODE ISLA BOSTON, 12/22/98 Issued 6,519.95 USD
1497 101 8598 BRADENTON CARDIOLOGY CENTE BRADENTON, 12/22/98 Issued 1,196.45 USD
1498 101 8599 BRADENTON ORTHOPAEDIC ASSO ORLANDO, 12/22/98 Issued 70.73 USD
1499 101 8600 CHARLES R. HUGHES, MD BETHLEHEM, 12/22/98 Issued 150.00 USD
1500 101 8601 EAR, NOSE & THROAT ASSOC.-M BRADENTON 12/22/98 Void 416.00 USD
1501 101 8602 EMERG. PHYSICIANS GROUP/MAN TAMPA, 12/22/98 Void 1,453.58 USD
1502 101 8602 FL86 EMERG. PHYSICIANS GROUP/MAN ORLANDO, 12/22/98 Void 1,600.00 USD
1503 101 8603 GREGORY L. SHAKER, DDS DOVER, 12/22/98 Void 165.00 USD
1504 101 8601 EAR, NOSE & THROAT ASSOC.-M BRADENTON, 12/22/98 Void 416.00 USD
1505 101 8602 EMERG. PHYSICIANS GROUP/MAN TAMPA, 12/22/98 Issued 1,453.58 USD
1506 101 8602 FL86 EMERG. PHYSICIANS GROUP/MAN ORLANDO, 12/22/98 Issued 1,600.00 USD
1507 101 8603 GREGORY L. SHAKER, DDS DOVER, 12/22/98 Void 165.00 USD
1508 101 8604 GREGORY P. GRANTHAM PANAMA CITY 12/22/98 Issued 925.00 USD
1509 101 8605 HUGH E. HUDSON, OD PANAMA CITY 12/22/98 Issued 39.00 USD
1510 101 8606 IMAGES EYE DESIGN LAS VEGAS, 12/22/98 Issued 180.00 USD
1511 101 8607 IMAGING SPECIALISTS, P.C. BIRMINGHAM, 12/22/98 Issued 199.00 USD
1512 101 8608 JOHN V. DUNNE, MD, PA BRADENTON, 12/22/98 Issued 75.00 USD
1513 101 8609 KLEMPNER AND ASSOCIATES, M BRADENTON, 12/22/98 Issued 1,003.80 USD
1514 101 8610 L. WAYNE ROSS, DDS BASTROP, 12/22/98 Issued 141.00 USD
1515 101 8611 MANATEE COUNTY EMS BRADENTON, 12/22/98 Issued 3,475.00 USD
1516 101 8612 MANATEE MEMORIAL HOSPITAL TAMPA, 12/22/98 Issued 16,865.87 USD
</TABLE>
<PAGE>
Page 10
Pay Group 101 PHP D-1-P PAY Group USD
Cash Payment Register for 12/01/98 thru 12/31/98
Cash Code 3738 NATIONS Currency USD
Payment Code SYS
<TABLE>
<CAPTION>
Payment Vendor Remit Payment Payment
Number Co Number To Name City Date Status Amount Curr
- ------- ---- ------- ----- ------------------------------- ----------------- -------- --------- ------------ ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
1517 101 Overflow Form 12/22/98 Void 0.00 USD
1518 101 8615 NYRON R. WILSON, MD PANAMA CITY, 12/22/98 Issued 40.00 USD
1519 101 8616 O. LEE MULLIS, MD PANAMA CITY, 12/22/98 Issued 175.00 USD
1520 101 8617 OMEGA MEDICAL LAB WYOMISSING, 12/22/98 Issued 50.00 USD
1521 101 8618 PATHOLOGY LAB., INC. PORTSMOUTH, 12/22/98 Issued 168.75 USD
1522 101 8619 RENO RADIOLOGICAL ASSOC. RENO, 12/22/98 Issued 168.00 USD
1523 101 8620 SHERIFF JAMES HAYES GADSDEN, 12/22/98 Issued 367.30 USD
1524 101 8621 ST. JOSEPH MEDICAL CENTER PHILADELPHIA, 12/22/98 Issued 80.00 USD
1525 101 8622 THE SCHUMACHER GROUP-GADSD SAN ANTONIO, 12/22/98 Issued 46.00 USD
1526 101 8623 W. ALVIN MCELVEEN, MD, PA BRADENTON, 12/22/98 Issued 54.85 USD
1527 101 8624 WASHOE MEDICAL CENTER RENO, 12/22/98 Issued 575.42 USD
1528 101 8625 CITY OF MIAMI-EMS SERVICES MIAMI, 12/22/98 Issued 206.35 USD
1529 101 8626 BRAJESH BHATLA, MD MCALLEN, 12/22/98 Issued 407.63 USD
1530 101 8627 RURAL METRO AMBULANCE PHOENIX, 12/22/98 Issued 464.71 USD
1531 101 8631 KEVIN J. HIRSCH, MD ST. PETERSBURG, 12/22/98 Issued 191.49 USD
1532 101 8632 JEFFREY S. WALKER MD ST. PETERSBURG, 12/22/98 Issued 550.00 USD
1533 101 8633 ANESTHESIA ASSOCIATES, PA GADSDEN, 12/22/98 Issued 2,898.00 USD
1534 101 8634 MANATEE COUNTY RURAL HEALT PARRISH, 12/22/98 Issued 184.52 USD
1535 101 8635 LIAQUAT ALLARAKHIA, MD BRADENTON, 12/22/98 Issued 2,065.00 USD
1536 101 8636 BROOKSVILLE REGIONAL HOSPI BROOKSVILLE, 12/22/98 Issued 116.40 USD
1537 101 8637 FLA KEYS RADIOLOGY ASSOCIA MARATHON SHORES, 12/22/98 Issued 38.00 USD
1538 101 8638 ADVANCED CARDIOLOGY CLINIC GADSDEN, 12/22/98 Issued 4,015.00 USD
1539 101 8639 EXETER ORTHOPAEDICS EXETER, 12/22/98 Issued 731.00 USD
1540 101 8640 BAYFRONT MEDICAL CENTER ST. PETERSBURG, 12/22/98 Issued 14,305.07 USD
1541 101 8641 BRADENTON ENDOCRINOLOGY, P BRADENTON, 12/22/98 Issued 125.00 USD
1542 101 8642 LIFE MGMT CTR OF NW FL, IN PANAMA CITY, 12/22/98 Issued 60.00 USD
1543 101 8643 RICHARD S. GLUCKMAN, MD, I SAN PEDRO, 12/22/98 Issued 475.00 USD
1544 101 8644 ROBERTO R. DEL CRISTO, MD CORAL GABLES, 12/22/98 Issued 1,205.00 USD
1545 101 8645 KAISER FOUNDATION HEALTH P LOS ANGELES, 12/22/98 Issued 964.00 USD
1546 101 8646 SUNSET PARK FAMILY HEALTH BROOKLYN, 12/22/98 Issued 100.00 USD
1547 101 8656 MARVIN SILVER, MD BRADENTON, 12/22/98 Issued 152.00 USD
1548 101 8657 MONROE COUNTY EMS MARATHON, 12/22/98 Issued 2,540.26 USD
1549 101 8658 LIFE MANAGEMENT CENTER PANAMA CITY, 12/22/98 Issued 240.00 USD
1550 101 8659 JENNIFER L. VESPER, MD BRADENTON, 12/22/98 Issued 127.00 USD
1551 101 8660 ANTHONY L. AKER, OD PANAMA CITY, 12/22/98 Issued 29.00 USD
1552 101 8661 VICKIE N. HARRELL, MD PANAMA CITY, 12/22/98 Issued 380.00 USD
1553 101 8662 JEFFERSON COUNTY MEM. HOSP WINCHESTER, 12/22/98 Issued 560.00 USD
1554 101 Overflow Form 12/22/98 Void 0.00 USD
1555 101 8668 THE MEDICINE SHOPPE MANSFIELD, 12/22/98 Issued 40.53 USD
1556 101 8672 ADVANCED DIALYSIS INSTITUT HIALEAH, 12/22/98 Issued 5,339.72 USD
1557 101 8747 ELIZABETH MEDICAL IMAGING ELIZABETH, 12/22/98 Issued 32.00 USD
1558 101 8766 TUCSON SURGICAL GROUP TUCSON, 12/22/98 Issued 105.00 USD
1559 101 8767 ELIZABETH E. WACK, MD TUCSON, 12/22/98 Issued 340.00 USD
1560 101 3913 NYDH EMERGENCY SERVICES PHILADELPHIA, 12/22/98 Issued 160.00 USD
1561 101 8567 BENJAMIN ZAMORA, M.D. ELIZABETH, 12/22/98 Issued 275.00 USD
1562 101 8568 MOISES E. MARGOLIS, MD EL PASO, 12/22/98 Issued 26.00 USD
1563 101 8569 ALAN P. KRIEGER, MD ELIZABETH, 12/22/98 Issued 250.00 USD
1564 101 8570 DREW HARRIS, DPM LINDEN, 12/22/98 Issued 135.00 USD
1565 101 8571 SPECIALTY LABORATORIES SANTA MONICA, 12/22/98 Issued 593.85 USD
1566 101 8572 WESTERN DENTAL SVCS., INC. GARDEN GROVE, 12/22/98 Issued 1,090.00 USD
1567 101 8573 LILLIAN ADAME, DDS LOS FRESNOS, 12/22/98 Issued 160.00 USD
</TABLE>
<PAGE>
Pay Group 101 PHP D-I-P Pay Group USD Page 11
Cash Payment Register for 12/01/98 thru 12/31/98
Cash Code 3738 NATIONS Currency USD
Payment Code SYS
<TABLE>
<CAPTION>
Payment Vendor Remit Payment Payment
Number Co Number To Name City Date Status Amount Curr
- ------- --- ------ ----- -------------------------- ---------------- --------- -------- ----------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
1568 101 8601 EAR, NOSE & THROAT ASSOC.-M BRADENTON, 12/22/98 Issued 416.00 USD
1569 101 102 DECISION ANALYTICS ARLINGTON 12/23/98 Issued 2,000.00 USD
1570 101 674 DONALD J. RUFFING UPPER MARLBORO 12/23/98 Issued 3,250.00 USD
1571 101 675 CHARLES P REILLY LOS ANGELES 12/23/98 Issued 3,250.00 USD
1572 101 932 MA11 ACCOUNTEMPS BOSTON 12/23/98 Issued 2,800.00 USD
1573 101 1193 JOSEPH G. MATHEWS, CLU, LAKE ST. LOUIS 12/23/98 Issued 3,250.00 USD
1574 101 3176 KENNETH H. WEIXEL RESTON, 12/23/98 Issued 2,785.50 USD
1575 101 3969 JOHN J MCDONNELL BETHESDA 12/23/98 Issued 2,600.00 USD
1576 101 4579 JERRY W CARLTON CORONA DEL MAR 12/23/98 Issued 3,250.00 USD
1577 101 7584 JACK HAZARIAN SOMERSET, 12/23/98 Void 2,600.00 USD
1578 101 8774 KATE LOGAN HOBOKEN 12/23/98 Issued 2,808.00 USD
1579 101 8796 DR. ROBERT L. BOWLES, JR. WASHINGTON 12/23/98 Issued 3,250.00 USD
1580 101 7087 JACK MAZUR RESTON, 12/23/98 Void 3,250.00 USD
1581 101 224 MICHAEL D. STARR GARRETT PARK 12/23/98 Issued 146.02 USD
1582 101 302 PETTY CASH - LONG BEACH TUSTIN 12/23/98 Issued 250.00 USD
1583 101 675 CHARLES P REILLY LOS ANGELES 12/23/98 Void 908.80 USD
1584 101 1327 MICHAEL E. GALLAGHER LOS ANGELES, 12/23/98 Void 836.86 USD
1585 101 1677 GARY HALL 12/23/98 Issued 106.00 USD
1586 101 3012 JOSEPH CARLSON RESTON, 12/23/98 Issued 73.79 USD
1587 101 3176 KENNETH H. WEIXEL RESTON, 12/23/98 Issued 2,246.29 USD
1588 101 3286 RUTH JOHNSON RESTON, 12/23/98 Issued 45.85 USD
1589 101 3487 DU-ALL PRESS, LTD. DAVENPORT, 12/23/98 Issued 903.31 USD
1590 101 4506 ELIZABETH ZANDE TUPPER LAKE, 12/23/98 Issued 127.75 USD
1591 101 7087 JACK MAZUR RESTON, 12/23/98 Issued 2,600.00 USD
1592 101 8491 ROBERT J. MARCOUX RESTON, 12/23/98 Issued 100.00 USD
1593 101 8769 PETTY CASH-OCEANSIDE VISTA, 12/23/98 Issued 575.82 USD
1594 101 8779 ARNOLD ANDERSON COLUMBIA, 12/23/98 Issued 75.00 USD
1595 101 8786 GERALD A. NAGEL RESTON 12/23/98 Issued 777.70 USD
1596 101 6451 TX91 NURSEFINDERS DALLAS 12/28/98 Issued 26,880.00 USD
1597 101 4152 MD64 MARSH & MCLENNAN INC. BALTIMORE 12/28/98 Issued 56,546.00 USD
1598 101 43 AZ62 BFI WASTE SYSTEMS PHOENIX, 12/28/98 Issued 413.34 USD
1599 101 92 FISHER HEALTHCARE PITTSBURGH, 12/28/98 Issued 1,336.41 USD
1600 101 131 FEDERAL EXPRESS MEMPHIS, 12/28/98 Issued 1,140.90 USD
1601 101 178 INITIAL HEALTH CARE STAFFI ATLANTA, 12/28/98 Issued 6,582.04 USD
1602 101 220 MERCK HUMAN HEALTH DIV ATLANTA 12/28/98 Issued 569.91 USD
1603 101 271 IL94 J.O.M. PHARMACEUTICAL SVS CHICAGO 12/28/98 Issued 138.41 USD
1604 101 316 LABCORP-LABORATORY CORPORA SAN DIEGO, 12/28/98 Issued 1,745.20 USD
1605 101 316 AZ34 LABCORP-LABORATORY CORPORA PHOENIX 12/28/98 Issued 1,320.25 USD
1606 101 316 TX13 LABCORP-LABORATORY CORPORA SAN ANTONIO, 12/28/98 Issued 3,702.82 USD
1607 101 411 WYETH-AYERST LABORATORIES PHILADELPHIA, 12/28/98 Void 2,301.00 USD
1608 101 828 GA58 PITNEY BOWES CREDIT CORP. ATLANTA, 12/28/98 Issued 2,156.88 USD
1609 101 961 INTERIM HEALTHCARE BUFFALO, 12/28/98 Issued 1,280.15 USD
1610 101 1617 DIAGNOSTIC HEALTH SYSTEMS, LAKEWOOD, 12/28/98 Issued 1,925.00 USD
1611 101 2014 ANGELICA TEXTILE SERVICES, POMONA, 12/28/98 Issued 61.35 USD
1612 101 3610 CLAUDE T.H.FRIEDMANN, M.D. TORRANCE, 12/28/98 Issued 1,200.00 USD
1613 101 4288 SYMPHONY MOBILEX CERRITOS, 12/28/98 Issued 16,361.00 USD
1614 101 4401 MOBILE IMAGING XRAY ULTRAS HARLINGEN, 12/28/98 Issued 12,177.00 USD
1615 101 4886 LABCORP BURLINGTON 12/28/98 Issued 556.77 USD
1616 101 4886 NC15 LABCORP BURLINGTON, 12/28/98 Issued 3,904.00 USD
1617 101 4959 LABORATORY CORPORATION OF BURLINGTON, 12/28/98 Issued 1,558.00 USD
1618 101 6488 PA70 CMRS PHILADELPHIA, 12/28/98 Issued 3,000.00 USD
</TABLE>
<PAGE>
Page 12
Pay Group 101 PHP D-1-P PAY Group USD
Cash Payment Register for 12/01/98 thru 12/31/98
Cash Code 3738 NATIONS Currency USD
Payment Code SYS
<TABLE>
<CAPTION>
Payment Vendor Remit Payment Payment
Number Co Number To Name City Date Status Amount Curr
- --------- ---- ----------- ---- -------------------------- ------------------ -------- ------------- ------------------- -----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
1619 101 8486 HARRY D. HAAS, M.D. LOS FRESNOS, 12/28/98 Issued 780.00 USD
1620 101 8629 ENVIRONMENTAL CONTROL CO., GARDEN CITY PARK, 12/28/98 Issued 344.59 USD
1621 101 8630 BERNARDO NG, MD EL CENTRO, 12/28/98 Issued 3,200.00 USD
1622 101 8787 LANGUAGE SERVICES ASSOCIAT WILLOW GROVE, 12/28/98 Issued 400.00 USD
1623 101 8788 M & R MEDICAL WASTE DISPOS AQUADA 12/28/98 Issued 100.00 USD
1624 101 8789 NAGEL & ASSOICATES OCCOQUAN, 12/28/98 Void 1,935.00 USD
1625 101 8876 UNIVERSITY HOSPITAL COLUMBIA 12/30/98 Issued 22,429.00 USD
1626 101 3524 JAMAICA HOSPITAL MED. CENT JAMAICA 12/30/98 Issued 24,262.88 USD
1627 101 Overflow Form 12/30/98 Void 0.00 USD
1628 101 8885 SUNRISE HAVEN LATHROP 12/30/98 Issued 31,251.25 USD
1629 101 3671 DEL AMO HOSPITAL TORRANCE 12/30/98 Issued 31,592.00 USD
1630 101 3924 LINDEN OAKS HOSPITAL NAPERVILLE, 12/30/98 Issued 33,480.00 USD
1631 101 4770 LARKIN COMMUNITY HOSPITAL SOUTH MIAMI, 12/30/98 Issued 87,109.62 USD
1632 101 178 INITIAL HEALTH CARE STAFFI ATLANTA, 12/30/98 Issued 11,353.05 USD
1633 101 1378 DRS. SHEER, AHEARN & ASSOC TAMPA 12/30/98 Issued 114.00 USD
1634 101 1617 DIAGNOSTIC HEALTH SYSTEMS, LAKEWOOD, 12/30/98 Issued 1,870.00 USD
1635 101 3389 NHO2 TREASURER, STATE-NEW HAMPSH CONCORD, 12/30/98 Issued 967.09 USD
1636 101 3509 KENNETH W KINNAH MD INC STOCKTON 12/30/98 Issued 500.00 USD
1637 101 3511 JAMAICA HOSP RADIOLOGY UNIONDALE, 12/30/98 Issued 120.00 USD
1638 101 3519 EL CENTRO REG. MED. CENTER EL CENTRO 12/30/98 Issued 10,551.77 USD
1639 101 3520 ELIZABETH GEN. MED CTR. NEWARK 12/30/98 Issued 3,606.00 USD
1640 101 3528 PIONEERS MEMORIAL HOSP DIS BRAWLEY 12/30/98 Issued 16,231.52 USD
1641 101 3530 NAVESINK HEALTH CORPORATIO ELIZABETH 12/30/98 Issued 83.63 USD
1642 101 3531 IV RADIOLOGY MEDICAL GROUP MODESTO 12/30/98 Issued 289.00 USD
1643 101 3533 IV FAMILY CARE MEDICAL BRAWLEY 12/30/98 Issued 55.00 USD
1644 101 3536 THOMASON GENERAL HOSPITAL EL PASO 12/30/98 Issued 5,999.70 USD
1645 101 3537 VEERINDER ANAND, M.D. EL CENTRO 12/30/98 Issued 190.31 USD
1646 101 3541 TRAVIS H CALVIN JR MD EL CENTRO 12/30/98 Issued 175.00 USD
1647 101 3543 CLAY M NICHOLS, DDS EL CENTRO 12/30/98 Issued 1,082.00 USD
1648 101 3544 DAVID J HAUSS, DMD LONG BEACH 12/30/98 Issued 2,977.00 USD
1649 101 Overflow Form 12/30/98 Void 0.00 USD
1650 101 3559 DESERT EYE INST MEDICAL GR EL CENTRO 12/30/98 Issued 205.00 USD
1651 101 3560 SUPERSTITION MOUNTAIN MHC APACHE JUNCTION 12/30/98 Issued 2,979.99 USD
1652 101 3594 IMPERIAL VALLEY EMERGENCY CHATSWORTH, 12/30/98 Issued 478.00 USD
1653 101 3610 CLAUDE T.H. FREIDMANN, M.D. TORRANCE, 12/30/98 Issued 4,150.00 USD
1654 101 3638 MARIAM A. MARVASTI, MD EL PASO 12/30/98 Issued 650.00 USD
1655 101 3644 CARL E FRICKS MD SAN DIEGO 12/30/98 Issued 118.00 USD
1656 101 3665 TAY WEINMAN MD INC SAN PEDRO 12/30/98 Issued 265.00 USD
1657 101 3674 TX50 PATHOLOGY LABORATORY HARLINGEN 12/30/98 Issued 170.76 USD
1658 101 3675 PULMONARY ASSOCIATES HARLINGEN 12/30/98 Issued 1,369.63 USD
1659 101 3694 MEDICAL DIAG IMAGING GRP PHOENIX 12/30/98 Issued 198.00 USD
1660 101 3695 CENTRAL ARIZONA MEDICAL CN CASA GRANDE 12/30/98 Issued 1,127.00 USD
1661 101 3707 SAN PEDRO PATHOLOGY MED GR SAN PEDRO 12/30/98 Issued 42.00 USD
1662 101 3708 SAN PEDRO PENINSULA HOSPIT LOS ANGELES 12/30/98 Issued 13,175.43 USD
1663 101 3709 ROBERT W. WATSON DDS EL PASO 12/30/98 Issued 318.00 USD
1664 101 3710 AZHAR MUTTALIB MD REDONDO BEACH 12/30/98 Issued 185.00 USD
1665 101 3721 THE CITY OF EL PASO (E.M.S EL PASO, 12/30/98 Issued 285.00 USD
1666 101 3722 RICHARD T. MONTES, O.D. EL PASO, 12/30/98 Issued 92.00 USD
1667 101 3739 COR HEALTHCARE MEDICAL TORRANCE, 12/30/98 Issued 935.00 USD
1668 101 3750 CHARLES R. HUMPHREY, MD, I EL CENTRO, 12/30/98 Issued 1,775.00 USD
1669 101 3752 MILFORD G. WYMAN MD INC. SAN PEDRO, 12/30/98 Issued 360.00 USD
</TABLE>
<PAGE>
Pay Group 101 PHP D-I-P Pay Group USD Page 13
Cash Payment Register for 12/01/98 thru 12/31/98
Cash Code 3738 NATIONS Currency USD
Payment Code SYS
<TABLE>
<CAPTION>
Payment Vendor Remit Payment Payment
Number Co Number To Name City Date Status Amount Curr
- ------- ---- --------- ------ -------------------------- ------------- -------- -------- ----------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
1670 101 3760 ALVARADO HOSPITAL MEDICAL PASADENA, 12/30/98 Issued 8,662.40 USD
1671 101 3762 ALPHONSE HAYECK, MD CORAL GABLES, 12/30/98 Issued 4,725.00 USD
1672 101 3772 LAZARO BOUZA, MD MIAMI, 12/30/98 Issued 350.00 USD
1673 101 3775 UMDC-DIVISION OF ORAL SURG MIAMI, 12/30/98 Issued 90.00 USD
1674 101 3777 JAMAICA PYSCHIATRIC SERVIC JAMAICA, 12/30/98 Issued 1,000.00 USD
1675 101 3781 LONG BEACH EMERGENCY ARCADIA, 12/30/98 Issued 378.00 USD
1676 101 3789 J.M. WINSTON RADIOLOGY ASSC WYOMISSING, 12/30/98 Issued 52.00 USD
1677 101 3811 VALLEY RADIOLOGISTS & ASSO HARLINGEN, 12/30/98 Issued 82.71 USD
1678 101 3815 PSYCHIATRIC HEALTH SERVICE EL PASO, 12/30/98 Issued 185.00 USD
1679 101 3839 ADVANCED ORTHOPAEDICS PHOENIX, 12/30/98 Issued 160.00 USD
1680 101 3845 HARBORSIDE RADIOLOGY MED G FULLERTON, 12/30/98 Issued 25.00 USD
1681 101 3847 STEPHEN R. SHEA, MD INC. ARCADIA 12/30/98 Issued 2,489.00 USD
1682 101 3849 PROHEALTH PARTNERS LOS ANGELES, 12/30/98 Issued 450.00 USD
1683 101 3862 AZ72 ANESTHESIA MEDICAL PHOENIX 12/30/98 Issued 90.00 USD
1684 101 3869 EMCARE-HAR EMERGENCY PHILADELPHIA, 12/30/98 Issued 1,060.57 USD
1685 101 3904 SOUTHWEST AMBULANCE/PINAL PHOENIX, 12/30/98 Issued 1,047.68 USD
1686 101 3911 ST ELIZABETH HOSPITAL NEWARK, 12/30/98 Issued 14,604.58 USD
1687 101 3965 MORRIS TAUB, MD SAN PEDRO, 12/30/98 Issued 1,304.80 USD
1688 101 3984 CASA GRANDE REGIONAL CASA GRANDE, 12/30/98 Issued 274.80 USD
1689 101 3985 CITY OF EIZABETH-EMS ELIZABETH, 12/30/98 Issued 189.47 USD
1690 101 4024 MARICOPA COUNTY SHERIFF'S PHOENIX, 12/30/98 Issued 2,100.00 USD
1691 101 4067 CARDIOLOGY SERVICES OF ELIZABETH 12/30/98 Issued 361.98 USD
1692 101 4074 BIO DIAGNOSTICS LABORATORI TORRANCE, 12/30/98 Issued 131.20 USD
1693 101 4075 COAST NEPHROLOGY MEDICAL G TORRANCE, 12/30/98 Issued 168.68 USD
1694 101 4127 SCOTT SCHAFFER, D.M.D CLARK, 12/30/98 Issued 1,095.00 USD
1695 101 4130 PHYSICIANS RADIOLOGY, P.A. UNION, 12/30/98 Issued 435.00 USD
1696 101 4207 ADVANTAGE HEALTH, INC. PHOENIX, 12/30/98 Issued 75.00 USD
1697 101 4217 WINDMOOR HEALTHCARE OF MIA MIAMI, 12/30/98 Issued 15,580.00 USD
1698 101 4238 PHARMERICA BALTIMORE, 12/30/98 Issued 276.90 USD
1699 101 4250 PENINSULA DIAGNOSTIC CENTE LOS ANGELES, 12/30/98 Issued 72.00 USD
1700 101 4251 CASA GRANDE EMERGENCY PHYS MESA, 12/30/98 Issued 150.00 USD
1701 101 4277 MAJID MOLAIE, MD SAN PEDRO, 12/30/98 Issued 200.00 USD
1702 101 4288 SYMPHONY MOBILEX CERRITOS, 12/30/98 Issued 2,836.00 USD
1703 101 4288 FL81 SYMPHONY MOBILEX PINELLAS PARK 12/30/98 Issued 6,112.00 USD
1704 101 4304 CTR.FOR EXCELLENCE IN EYE MIAMI, 12/30/98 Issued 75.00 USD
1705 101 4374 J.E. TERNBACH, DDS COOLIDGE, 12/30/98 Issued 2,853.62 USD
1706 101 4376 PATRICK J. MARSH, D.O. CASA GRANDE, 12/30/98 Issued 590.45 USD
1707 101 4389 SAN BENITO MEDICAL ASSOC., SAN BENITO, 12/30/98 Issued 1,137.87 USD
1708 101 4418 LOUIS M. HAMER, M.D. HARLINGEN, 12/30/98 Issued 476.08 USD
1709 101 4440 HOSPITAL DR. PEDRO J. ZAMO AQUADILA, 12/30/98 Issued 401.11 USD
1710 101 4463 DAVID MCCAUL, M.D. SAN DIEGO, 12/30/98 Issued 591.00 USD
1711 101 4514 DONALD VARGAS, M.D., P.A. HARLINGEN, 12/30/98 Issued 165.43 USD
1712 101 4541 COPELCO DALLAS, 12/30/98 Issued 1,440.00 USD
1713 101 4555 FAMILY EYE CARE EL CENTRO, 12/30/98 Issued 382.00 USD
1714 101 4557 ERIE COUNTY MEDICAL CENTER BUFFALO, 12/30/98 Issued 1,218.71 USD
1715 101 4598 CITY OF LOS FRESNOS LOS FRESNOS, 12/30/98 Issued 2,756.00 USD
1716 101 4617 WILLIAM H. TORKILDSEN, M.D HARLINGEN, 12/30/98 Issued 773.28 USD
1717 101 4622 DIANA H. LOZANO, M.D HARLINGEN, 12/30/98 Issued 221.00 USD
1718 101 4638 CARLOS TORRES-SALICHS, M.D AGUADILLA, 12/30/98 Issued 530.00 USD
1719 101 4676 UNIVERSITY RADIOLOGY AT EC BUFFALO, 12/30/98 Issued 15.52 USD
1720 101 4745 INTENSIVO NURSING SERVICES BROWNSVILLE 12/30/98 Issued 2,760.00 USD
</TABLE>
<PAGE>
Pay Group 101 PHP D-I-P Group USD Page 14
Cash Payment Register for 12/01/98 thru 12/31/98
Cash Code 3738 NATIONS Currency USD
Payment Code SYS
<TABLE>
<CAPTION>
Payment Vendor Remit Payment Payment
Number Co Number To Name City Date Status Amount Curr
- -------------- ------ ------------- ----- --------------------- -------------- ---------- ------------- ----------- -----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
1721 101 4771 SAVVAS POULOS, M.D. HARLINGEN, 12/30/98 Issued 143.55 USD
1722 101 4772 RANDY B. REASCH, DDS COOLIDGE, 12/30/98 Issued 979.00 USD
1723 101 4788 RANDLE-EASTERN AMBULANCE MIAMI, 12/30/98 Issued 570.00 USD
1724 101 4829 BETTY WOOD GAINESVILLE, 12/30/98 Issued 1,100.00 USD
1725 101 4837 A. OMAR VENTO, M.D. MIAMI, 12/30/98 Issued 147.57 USD
1726 101 4866 ORACLE HEALTH SYSTEMS MIAMI, 12/30/98 Issued 4,020.00 USD
1727 101 4886 LABCORP BURLINGTON, 12/30/98 Issued 5,712.50 USD
1728 101 4959 LABORATORY CORPORATION OF BURLINGTON, 12/30/98 Issued 1,067.98 USD
1729 101 6451 NURSEFINDERS VERONA, 12/30/98 Issued 4,800.00 USD
1730 101 8419 JUSTIN T. ANESTIN MIAMI, 12/30/98 Issued 528.00 USD
1731 101 8454 SOUTH TEXAS PYHSICIAN ALLI HOUSTON, 12/30/98 Issued 4,038.94 USD
1732 101 8455 VALLEY EMERGENCY PHYSICIAN OKLAHOMA CITY, 12/30/98 Issued 212.00 USD
1733 101 8486 HARRY D. HAAS, M.D. LOS FRESNOS, 12/30/98 Issued 1,560.00 USD
1734 101 8498 ST. ELIZABETH HOSPITAL ELIZABETH, 12/30/98 Issued 749.49 USD
1735 101 8499 WILLIAM MARK VALVERDE, MD, BROWNSVILLE, 12/30/98 Issued 254.21 USD
1736 101 8533 RADIOLOGY ASSOC. OF THOMAST THOMASTON, 12/30/98 Issued 108.75 USD
1737 101 8534 UPSON REGIONAL MEDICAL CEN THOMASTON, 12/30/98 Issued 639.00 USD
1738 101 8537 VALLEY REGIONAL MEDICAL CE BROWNSVILLE, 12/30/98 Issued 11,443.50 USD
1739 101 8541 STEVEN D. BARNEY, D.D.S. ROLLING HILLS EST, 12/30/98 Issued 425.00 USD
1740 101 8543 BERNARD MARUCCI, M.D. PHOENIX, 12/30/98 Issued 585.00 USD
1741 101 8570 DREW HARRIS, DPM LINDEN, 12/30/98 Issued 75.00 USD
1742 101 8573 LILLIAN ADAME, DDS LOS FRESNOS, 12/30/98 Issued 500.00 USD
1743 101 8597 BIO MEDICAL APP RHODE ISLA BOSTON, 12/30/98 Issued 17,418.41 USD
1744 101 8599 BRADENTON ORTHOPAEDIC ASSO ORLANDO, 12/30/98 Issued 180.00 USD
1745 101 8602 EMERG. PHYSICIANS GROUP/MAN TAMPA, 12/30/98 Issued 315.00 USD
1746 101 8602 FL86 EMERG. PHYSICIANS GROUP/MAN ORLANDO, 12/30/98 Issued 175.00 USD
1747 101 8606 IMAGES EYE DESIGN LAS VEGAS, 12/30/98 Issued 135.00 USD
1748 101 8607 IMAGING SPECIALISTS, P.C. BIRMINGHAM, 12/30/98 Issued 203.00 USD
1749 101 8608 JOHN V. DUNNE, MD, PA BRADENTON, 12/30/98 Issued 75.00 USD
1750 101 8609 KLEMPNER AND ASSOCIATES, M BRADENTON, 12/30/98 Issued 93.90 USD
1751 101 8613 MARK J. CERCIELLO, MD ALLENTOWN, 12/30/98 Issued 608.00 USD
1752 101 8618 PATHOLOGY LAB., INC. PORTSMOUTH, 12/30/98 Issued 462.40 USD
1753 101 8621 ST. JOSEPH MEDICAL CENTER PHILADELPHIA, 12/30/98 Issued 232.00 USD
1754 101 8635 LIAQUAT ALLARAKHIA, MD BRADENTON, 12/30/98 Issued 465.00 USD
1755 101 8643 RICHARD S. GLUCKMAN, MD, I SAN PEDRO, 12/30/98 Issued 950.00 USD
1756 101 8644 ROBERTO R. DEL CRISTO, MD CORAL GABLES, 12/30/98 Issued 115.00 USD
1757 101 8656 MARVIN SILVER, MD BRADENTON, 12/30/98 Issued 76.00 USD
1758 101 8657 MONROE COUNTY EMS MARATHON, 12/30/98 Issued 355.76 USD
1759 101 8662 JEFFERSON COUNTY MEM. HOSP WINCHESTER, 12/30/98 Issued 57.00 USD
1760 101 8668 THE MEDICINE SHOPPE MANSFIELD, 12/30/98 Issued 365.74 USD
1761 101 8669 GARY N. SPIRTOS, MD CASA GRANDE, 12/30/98 Issued 246.06 USD
1762 101 8670 MERCY HOSPITAL LOS ANGELES, 12/30/98 Issued 2,127.95 USD
1763 101 8673 ATLANTIC COAST RADIOLOGY VIRGINIA BEACH, 12/30/98 Issued 80.00 USD
1764 101 8677 TAHIR-HASHEMI, LLC ALLENTOWN, 12/30/98 Issued 55.00 USD
1765 101 8678 THE CURATORS OF THE UNIV. O COLUMBIA, 12/30/98 Issued 1,198.25 USD
1766 101 8684 NE - IA RADIOLOGY CONSULTS, PAPILLION, 12/30/98 Issued 35.00 USD
1767 101 8685 PLATTSBURG MEDICAL CLINIC PLATTSBURG, 12/30/98 Issued 140.00 USD
1768 101 8706 BIOCLEAN, INC. BUFFALO, 12/30/98 Issued 17.95 USD
1769 101 8707 DRS. AGARWAL, HEDA & DALAL SALISBURY, 12/30/98 Issued 270.00 USD
1770 101 8708 ANTHONY PRIMARY CARE ANTHONY, 12/30/98 Issued 457.85 USD
1771 101 8709 EFIGENIO L. BAUTISTA, MD CAMBRIDGE, 12/30/98 Issued 250.00 USD
</TABLE>
<PAGE>
Pay Group 101 PHP D-1-P Pay Group USD Page 15
Cash Payment Register for 12/01/98 thru 12/31/98
Cash Code 3738 NATIONS Currency USD
Payment Code SYS
<TABLE>
<CAPTION>
Payment Vendor Remit Payment Payment
Number Co Number To Name City Date Status Amount Curr
- ---------- --- ------ ----- -------------------------------- ---------------- -------- ------ --------- -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
1772 101 8710 COASTAL OTOLARYNGOLOGY STRATHAM, 12/30/98 Issued 100.00 USD
1773 101 8711 COUNTY OF YORK, TREASURER YORK, 12/30/98 Issued 5,281.35 USD
1774 101 8712 DENTRUST DENTAL PIPERSVILLE, 12/30/98 Issued 240.00 USD
1775 101 8713 DERMATOLOGY SERVICES BRADENTON, 12/30/98 Issued 64.00 USD
1776 101 8714 HERBERT I. EARNSHAW, DDS WIHCHESTER, 12/30/98 Issued 76.00 USD
1777 101 8715 GULF GATE LIGGETT PHARMACY SARASOTA, 12/30/98 Issued 15,252.46 USD
1778 101 8716 HILLSBOROUGH CO., DEPT/CORR MANCHESTER, 12/30/98 Issued 15,691.29 USD
1779 101 8717 INOVA ALEXANDRIA HOSPITAL MERRIFIELD, 12/30/98 Issued 1,697.35 USD
1780 101 8718 INTERNAL MEDICINE ASSOC., P BALTIMORE, 12/30/98 Issued 235.00 USD
1781 101 8719 JORDAN HOSPITAL, INC. BOSTON, 12/30/98 Issued 392.00 USD
1782 101 8720 KANSAS CARE HEALTH SVCS., I SALINA, 12/30/98 Issued 410.00 USD
1783 101 8721 KNOWLES' MOBILE DIAGNOSTIC BRADENTON, 12/30/98 Issued 810.00 USD
1784 101 8722 LOCK DRUG @ BASTROP BASTROP, 12/30/98 Issued 1,749.57 USD
1785 101 8723 MANCHESTER KIDNEY CENTER BOSTON, 12/30/98 Issued 1,650.00 USD
1786 101 8724 NEPHROLOGY ASSOCIATES, PA CONCORD, 12/30/98 Issued 23.40 USD
1787 101 8725 PAULDING CO. SHERIFFS OFFI DALLAS, 12/30/98 Issued 1,970.03 USD
1788 101 8726 PENINSULA REG.MEDICAL CENT SALISBURY, 12/30/98 Issued 3,058.39 USD
1789 101 8727 PLYMOUTH COUNTY SHERIFF'S PLYMOUTH, 12/30/98 Issued 9,947.79 USD
1790 101 8728 RADIOLOGY ASSOC. OF PLYMOUT BROOKLINE, 12/30/98 Issued 521.00 USD
1791 101 8729 THE READING HOSPITAL & MED READING, 12/30/98 Issued 3,221.53 USD
1792 101 8730 EMERGENCY PHYSICIANS-MCH MIAMI, 12/30/98 Issued 146.00 USD
1793 101 8732 IMMEDIATE MEDICAL CARE CEN PALOS VERDES, 12/30/98 Issued 181.00 USD
1794 101 8733 REGIONAL RADIOLOGISTS, PA MCALLEN, 12/30/98 Issued 8.76 USD
1795 101 8734 RICE COUNTY SHERIFF FARIBAULT, 12/30/98 Issued 42.00 USD
1796 101 8735 STADTLANDERS PHARMACY FRANKLIN, 12/30/98 Issued 5,666.08 USD
1797 101 Overflow Form 12/30/98 Void 0.00 USD
1798 101 8736 STERLING SUB TEXAS, INC. DALLAS, 12/30/98 Issued 128.00 USD
1799 101 8737 TEAM RADIOLOGY KNOXVILLE, 12/30/98 Issued 59.00 USD
1800 101 8738 WEST BATON ROUGE DENTENTION PORT ALLEN, 12/30/98 Issued 912.04 USD
1801 101 8743 BLAINE COUNTY NURSE CHINOOK, 12/30/98 Issued 2.00 USD
1802 101 8744 CITY OF LIBERTY EMS HOUSTON, 12/30/98 Issued 511.00 USD
1803 101 8745 CLINTON COUNTY HEALTH DEPT PLATTSBURG, 12/30/98 Issued 60.00 USD
1804 101 8746 CORRECTIONS CORP. OF AMERI CHARLOTTE, 12/30/98 Issued 383.60 USD
1805 101 8748 EMERGENCY PHYSICIAN NETWOR BIRMINGHAM, 12/30/98 Issued 298.00 USD
1806 101 8749 EPMG-MERCY SAN DIEGO OAKLAND, 12/30/98 Issued 737.00 USD
1807 101 8750 EYE CENTER, INC. BRADENTON, 12/30/98 Issued 1,191.00 USD
1808 101 8751 GADSDEN EYE ASSOCIATES GADSDEN, 12/30/98 Issued 220.00 USD
1809 101 8752 G.E.A OPTICAL SHOP GADSDEN, 12/30/98 Issued 150.00 USD
1810 101 8753 JAMES GORELICK, MD MIAMI, 12/30/98 Issued 1,617.57 USD
1811 101 8754 GRAND FORKS FAMILY PRAC. C GRAND FORKS, 12/30/98 Issued 212.53 USD
1812 101 8755 LEWIS & CLARK CITY HELENA, 12/30/98 Issued 98.00 USD
1813 101 8756 LIBERTY-DAYTON HOSPITAL LIBERTY, 12/30/98 Issued 1,614.41 USD
1814 101 8757 MANATEE COUNTY HEALTH DEPT BRADENTON, 12/30/98 Issued 6,450.98 USD
1815 101 8758 MARIAS HEALTHCARE SHELBY, 12/30/98 Issued 411.00 USD
1816 101 8759 PREFERRED MEDICAL ASSOCIAT WICHITA, 12/30/98 Issued 81.00 USD
1817 101 8760 ROGER A. MAUPIN, MD KINGWOOD, 12/30/98 Issued 77.00 USD
1818 101 8761 NORTHWESTERN MEDICAL CENTE ST. ALBANS, 12/30/98 Issued 740.00 USD
1819 101 8762 ROGER WILLIAMS MEDICAL CEN PROVIDENCE, 12/30/98 Issued 63.25 USD
1820 101 8763 SALISBURY EMS SALISBURY, 12/30/98 Issued 750.00 USD
1821 101 8764 PORTABLE X-RAY OF SOUTHERN LAS VEGAS, 12/30/98 Issued 1,345.00 USD
1822 101 8765 ST. CROIX COUNTY SHERIFF HUDSON, 12/30/98 Issued 967.56 USD
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<PAGE>
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Cash Payment Register for 12/01/98 thru 12/31/98
Cash Code 3738 NATIONS Currency USD
Payment Code SYS
<TABLE>
<CAPTION>
Payment Vendor Remit Payment Payment
Number Co Number To Name City Date Status Amount Curr
- ------- --- ------ ----- -------------------------- ---------------- --------- -------- ----------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
1823 101 8784 KAREN MANNO BOCA RATON 12/30/98 Issued 280.00 USD
1824 101 8785 ALBERTO VALENCIA MIAMI 12/30/98 Issued 2,186.25 USD
1825 101 8787 LANGUAGE SERVICES ASSOCIAT WILLOW GROVE, 12/30/98 Issued 480.00 USD
1826 101 8797 T.A. DARVIN MD STROUD 12/30/98 Issued 100.00 USD
1827 101 8798 C.B.H.S. OF SAN DIEGO/API ATLANTA 12/30/98 Issued 8,680.00 USD
1828 101 8799 JACK A KERN MD MCKINNEY 12/30/98 Issued 140.00 USD
1829 101 8800 DINESH KAGAL MD DENTON 12/30/98 Issued 150.00 USD
1830 101 8801 AFFILIATED PATHOLOGISTS DENTON 12/30/98 Issued 250.43 USD
1831 101 8802 AMERICAN RADIOLOGY NETWORK DALLAS 12/30/98 Issued 245.00 USD
1832 101 8803 DENTON REGIONAL MEDICAL CE DENTON 12/30/98 Issued 1,680.36 USD
1833 101 8806 CENTRAL VALLEY MEDICAL CEN NEPHI 12/30/98 Issued 501.25 USD
1834 101 8807 ROMEO F. MONTALVO MD BROWNSVILLE 12/30/98 Void 62.29 USD
1835 101 8808 JEFFERY W HADLEY DDS LAS VEGAS 12/30/98 Void 134.00 USD
1836 101 8809 ST. LUKES HOSPITAL BETHLEHEM 12/30/98 Void 40.00 USD
1837 101 8810 ST. LUKES REGIONAL MED CEN BOISE 12/30/98 Issued 720.00 USD
1838 101 8811 CEDAR RAPIDS RADIOLOGISTS CEDAR RAPIDS 12/30/98 Issued 224.00 USD
1839 101 8812 MERCY MEDICAL CENTER CEDAR RAPIDS 12/30/98 Issued 1,648.00 USD
1840 101 Overflow Form 12/30/98 Void 0.00 USD
1841 101 8813 WEST READING RADIOLOGY ASS WYOMISSING 12/30/98 Issued 127.00 USD
1842 101 8814 WESTERN BERKS AMBULANCE WEST LAWN 12/30/98 Issued 275.00 USD
1843 101 8815 HOULTON REGIONAL HOSPITAL HOULTON 12/30/98 Issued 364.25 USD
1844 101 8816 BANNOCK REGIONAL MED CENTE POCATELLO 12/30/98 Issued 57.00 USD
1845 101 8817 TEXAN EYE CARE BASTROP, 12/30/98 Issued 68.00 USD
1846 101 8818 PHARMERICA - PA LEESPORT 12/30/98 Issued 21.14 USD
1847 101 8819 QUESTCARE MEDICAL SERVICES PLANI 12/30/98 Issued 86.53 USD
1848 101 8820 SDXRAY LA MESA, 12/30/98 Issued 2,139.00 USD
1849 101 8821 PATHOLOGY ASSOCIATES BIRMINGHAM 12/30/98 Issued 64.75 USD
1850 101 8822 DERMATOLOGY ASSOCIATES WINCHESTER, 12/30/98 Issued 105.00 USD
1851 101 8823 ROBERT TRAGER, DDS JAMAICA, 12/30/98 Issued 2,350.00 USD
1852 101 8824 STEPHANIE A. KAVANAUGH, MS ISSAQUAH, 12/30/98 Issued 125.00 USD
1853 101 8825 LEHIGH ORAL & ALLENTOWN, 12/30/98 Issued 80.00 USD
1854 101 8826 SURGICAL ASSOCIATION OF PANAMA CITY, 12/30/98 Issued 128.00 USD
1855 101 8827 HARBORVIEW MEDICAL CENTER SEATTLE, 12/30/98 Issued 1,463.95 USD
1856 101 8828 YUMA REGIONAL MEDICAL CENT YUMA, 12/30/98 Issued 9,200.86 USD
1857 101 8829 SOUTHWEST KEY PROGRAM CASA GRANDE, 12/30/98 Issued 25.38 USD
1858 101 8830 DAVID W. HAYES, MD AUSTIN, 12/30/98 Issued 100.00 USD
1859 101 8831 LOWER FLORIDA KEYS HLTH SY KEY WEST 12/30/98 Issued 155.00 USD
1860 101 8832 EXETER HOSPITAL INC. EXETER, 12/30/98 Issued 903.00 USD
1861 101 8833 WALGREENS BROADVIEW 12/30/98 Issued 403.98 USD
1862 101 8834 WORK RECOVERY CENTER INC. ALLENTOWN, 12/30/98 Issued 400.00 USD
1863 101 8835 KEY WEST RADIOLOGY ASSOCIA MIAMI 12/30/98 Issued 97.00 USD
1864 101 8836 NEBRASKA - IOWA RADIOLOGY PAPILLION, 12/30/98 Issued 35 00 USD
1865 101 8837 EMERGENCY PHYSICIANS MED G OAKLAND 12/30/98 Issued 278.00 USD
1866 101 8838 RICHARD TORCHIA, DDS SAN DIEGO, 12/30/98 Issued 1,230.60 USD
1867 101 8839 EMERGENCY ROOM MEDICAL STA PAWTUCKET 12/30/98 Issued 69.00 USD
1868 101 8840 STEVEN M. GERLECZ, DDS LYNN HAVEN, 12/30/98 Issued 925.00 USD
1869 101 8841 HIGH DESERT HOSPITAL LANCASTER, 12/30/98 Issued 1,648.90 USD
1870 101 Overflow Form 12/30/98 Void 0.00 USD
1871 101 8842 EAST GRAND FORKS DENTAL CA EAST GRAND FORKS 12/30/98 Issued 229.00 USD
1872 101 8843 NORTHERN MONTANA HOSPITAL HAVRE 12/30/98 Issued 1,152.98 USD
1873 101 8844 DWIGHT L. ROBERSON, M.D. PARAMOUNT, 12/30/98 Issued 395.00 USD
</TABLE>
<PAGE>
Pay Group 101 PHP D-I-P Pay Group USD Page 17
Time 08:37 Cash Payment Register for 12/01/98 thru 12/31/98
Cash Code 3738 NATIONS Currency USD
Payment Code SYS
<TABLE>
<CAPTION>
Payment Vendor Remit Payment Payment
Number Co Number To Name City Date Status Amount Curr
- --------- ---- -------- ---- ----------------------------- ---------------- ------ -------- --------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
1874 101 8845 MICHAEL MORELOCK, MD EL CENTRO, 12/30/98 Issued 85.00 USD
1875 101 8846 BERKSHIRE ORTHOPEDIC ASSOC WYOMISSING 12/30/98 Issued 400.00 USD
1876 101 8847 THE MEMORIAL HOSPITAL PAWTUCKET 12/30/98 Issued 346.00 USD
1877 101 8848 SMITHVILLE REGIONAL HOSPIT SMITHVILLE 12/30/98 Issued 949.50 USD
1878 101 8849 BROWN & ASSOC MEDICAL LABS HOUSTON, 12/30/98 Issued 192.60 USD
1879 101 8850 CITY OF HOUSTON EMS HOUSTON, 12/30/98 Issued 405.70 USD
1880 101 8851 RODOLFO COLACO, MD ELIZABETH 12/30/98 Issued 2,339.22 USD
1881 101 8852 DUFFY & BRACKEN PHYSICAL T NEW YORK 12/30/98 Issued 380.00 USD
1882 101 8853 MANATEE HEARING AND SPEECH BRADENTON, 12/30/98 Issued 96.00 USD
1883 101 8854 EL CENTRO DERMATOLOGY EL CENTRO 12/30/98 Issued 225.00 USD
1884 101 8855 FISHERMENS FOSPITAL MARATHON 12/30/98 Issued 2,288.40 USD
1885 101 8856 CASTLE MEDICAL CENTER KAILOA 12/30/98 Issued 7,401.98 USD
1886 101 8857 BEYER HOSPITAL DEARBORN 12/30/98 Issued 2,972.06 USD
1887 101 8859 POINTE COUPEE PARISH SHERI NEW ROADS, 12/30/98 Issued 1,591.41 USD
1888 101 8860 MEMORIAL XRAY SERVICES LTD PAWTUCKET 12/30/98 Issued 28.00 USD
1889 101 8861 VAL VERDE REGIONAL MED. CN DEL RIO, 12/30/98 Issued 342.50 USD
1890 101 8862 COLUMBIA NORTH HOUSTON HOUSTON, 12/30/98 Issued 2,117.30 USD
1891 101 8863 ELISABETH MED IMAGING ASSN ELISABETH 12/30/98 Issued 32.00 USD
1892 101 8864 VERMILION PARISH SHERIFF ABBEVILLE, 12/30/98 Issued 4,312.78 USD
1893 101 8865 EUGENE VILLACIAN, MD. MIAMI 12/30/98 Issued 125.00 USD
1894 101 8866 DANILO ASASE MD. BROWNSVILLE 12/30/98 Issued 71.25 USD
1895 101 8868 DIAGNOSTIC RADIOLOGY ASSOC DALLAS 12/30/98 Issued 83.00 USD
1896 101 8869 BAY RADIOLOGY ASSOCIATES P PANAMA CITY 12/30/98 Issued 74.00 USD
1897 101 8870 HANCOCK COUNTY SHERIFF'S D BAY ST. LOUIS 12/30/98 Issued 2,271.44 USD
1898 101 8871 WARREN COUNTY TREASURER WARRENTON 12/30/98 Issued 146.35 USD
1899 101 8872 PIEDMONT REGIONAL JAIL FARMVILLE 12/30/98 Issued 688.50 USD
1900 101 8873 MITCHELL M. KIRSCHBAUM BOONTON 12/30/98 Issued 50.00 USD
1901 101 8874 MAYEUX FAMILY CLINIC MARKSVILLE 12/30/98 Issued 5,865.00 USD
1902 101 8875 HONORABLE ALFRED PAWELEK KARNES CITY 12/30/98 Issued 13,894.63 USD
1903 101 8877 ORAL AND MAXILLOFACIAL SUR ARLINGTON 12/30/98 Issued 793.00 USD
1904 101 8878 MIDLANDS COMMUNITY HOSPITA PAPILLION 12/30/98 Issued 111.00 USD
1905 101 8879 DORCHESTER COUNTY DEPARTME CAMBRIDGE 12/30/98 Issued 712.72 USD
1906 101 8880 NORTHEAST BAPTIST HOSPITAL DALLAS 12/30/98 Issued 261.00 USD
1907 101 8881 THERON C. BOWERS MD HOUSTON 12/30/98 Issued 300.00 USD
1908 101 8882 PENINSULA EYECARE MED ASSO SAN PEDRO 12/30/98 Issued 150.00 USD
1909 101 8883 NEPHROLOGY ASSOCIATES, INC EAST PROVIDENCE 12/30/98 Issued 450.00 USD
1910 101 8807 ROMEO F. MONTALVO MD BROWNSVILLE 12/30/98 Issued 62.29 USD
1911 101 8808 JEFFERY W HADLEY DDS LAS VEGAS 12/30/98 Issued 134.00 USD
1912 101 8809 ST. LUKES HOSPITAL BETHLEHEM 12/30/98 Issued 40.00 USD
1913 101 124 MAJOR PHARMACEUTICALS, INC DETROIT, 12/30/98 Issued 12.72 USD
1914 101 131 FEDERAL EXPRESS MEMPHIS, 12/30/98 Issued 8.75 USD
1915 101 179 ATLANTA SERVICE CENTER DORAVILLE, 12/30/98 Issued 102.24 USD
1916 101 179 ATLANTA SERVICE CENTER DORAVILLE, 12/30/98 Issued 125.00 USD
1917 101 189 JOHNSON CONTROLS. INC. CHARLOTTE 12/30/98 Issued 204.00 USD
1918 101 191 JONES ONSLOW ELECTRIC JACKSONVILLE 12/30/98 Issued 394.47 USD
1919 101 254 NORTH CAROLINA DEPT. OF REV RALEIGH 12/30/98 Issued 594.48 USD
1920 101 263 PRINCE GEORGE'S COUNTY UPPER MARLBORO, 12/30/98 Issued 161.08 USD
1921 101 345 SOUTH CAROLINA ELECTRIC & COLUMBIA 12/30/98 Issued 29.76 USD
1922 101 349 NC72 BELLSOUTH CHARLOTTE 12/30/98 Issued 228.09 USD
1923 101 351 SOUTHERN CALIFORNIA GAS CO MONTEREY PARK 12/30/98 Issued 14.61 USD
1924 101 355 HILL-ROM CHARLOTTE 12/30/98 Issued 164.00 USD
</TABLE>
<PAGE>
Pay Group 101 PHP D-I-P Pay Group USD Page 18
Cash Payment Register for 12/01/98 thru 12/31/98
Cash Code 3738 NATIONS Currency USD
Payment Code SYS
<TABLE>
<CAPTION>
Payment Vendor Remit Payment Payment
Number Co Number To Name City Date Status Amount Curr
- ------- --- ------- ---- -------------------------- ----------------- ---------- ------- ------------- -----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
1925 101 375 MILLIMAN & ROBERTSON, INC. BROOKFIELD, 12/30/98 Issued 15,000.00 USD
1926 101 389 UNITED PARCEL SERVICE HAGERSTOWN 12/30/98 Issued 26.25 USD
1927 101 390 SPRINT ATLANTA, 12/30/98 Issued 3.00 USD
1928 101 395 VIRGINIA POWER RICHMOND 12/30/98 Issued 1,141.24 USD
1929 101 431 STATE OF CALIFORNIA SACRAMENTO 12/30/98 Issued 8,036.25 USD
1930 101 431 CA24 STATE OF CALIFORNIA RANCHO CORDOVA, 12/30/98 Issued 59.83 USD
1931 101 431 CA24 STATE OF CALIFORNIA RANCHO CORDOVA, 12/30/98 Issued 66.32 USD
1932 101 439 NC58 BELL ATLANTIC MOBILE CHARLOTTE, 12/30/98 Issued 303.09 USD
1933 101 453 SONITROL OF GREATER WASHIN ALEXANDRIA, 12/30/98 Issued 531.00 USD
1934 101 503 FANT'S OFFICE SUPPLIES ANDERSON 12/30/98 Issued 72.85 USD
1935 101 505 PRISM REHAB SYSTEMS CHARLOTTE, 12/30/98 Issued 5,112.00 USD
1936 101 523 ANDERSON COUNTY SEWER DEPT ANDERSON 12/30/98 Issued 3,536.19 USD
1937 101 531 DIRECT SUPPLY HEALTHCARE E MILWAUKEE 12/30/98 Issued 95.79 USD
1938 101 556 CONTAINER COMPANY OF CAROL LOUISVILLE, 12/30/98 Issued 613.66 USD
1939 101 574 NEW YORK DEPT OF TAXATION ALBANY 12/30/98 Issued 1,313.15 USD
1940 101 592 ANDERSON EDUCATION CENTER ANDERSON 12/30/98 Issued 36.38 USD
1941 101 665 CHILD SUPPORT ENFORCEMENT AUGUSTA, 12/30/98 Issued 43.84 USD
1942 101 761 WASHINGTON GAS WASHINGTON 12/30/98 Issued 1,136.76 USD
1943 101 828 KY85 PITNEY BOWES CREDIT CORP. LOUISVILLE 12/30/98 Issued 512.82 USD
1944 101 856 CANTEEN CORPORATION SUITLAND, 12/30/98 Issued 183.96 USD
1945 101 857 CAROLINA PRODUCE COMPANY ANDERSON 12/30/98 Issued 222.00 USD
1946 101 858 CATHEY EGG FARM ANDERSON 12/30/98 Issued 52.20 USD
1947 101 863 PALMETTO BAKING COMPANY CHARLOTTE, 12/30/98 Issued 619.25 USD
1948 101 864 FOSTER WHOLESALE MEAT CO. BELTON 12/30/98 Issued 235.86 USD
1949 101 907 ILL. STUDENT ASSISTANCE COM DEERFIELD, 12/30/98 Issued 76.11 USD
1950 101 968 YORK INTERNATIONAL CORP. PITTSBURGH 12/30/98 Issued 857.50 USD
1951 101 1004 PA28 PENNSYLVANIA DEPT OF REVEN HARRISBURG 12/30/98 Issued 2,518.57 USD
1952 101 1023 VA04 TREASURER OF VIRGINIA RICHMOND 12/30/98 Issued 275.73 USD
1953 101 1036 ANDREA A. NORRIS ANDERSON, 12/30/98 Issued 14.62 USD
1954 101 1077 FLORIDA POWER CORPORATION ST. PETERSBURG, 12/30/98 Issued 159.15 USD
1955 101 1110 PA69 INTERNAL REVENUE SERVICE PHILADELPHIA, 12/30/98 Issued 75.00 USD
1956 101 1243 KEARNS CORPORATION EASLEY 12/30/98 Issued 133.78 USD
1957 101 1247 GE CAPITAL ATLANTA, 12/30/98 Issued 63.00 USD
1958 101 1305 GERALD M. O'DONNELL ALEXANDRIA, 12/30/98 Issued 183.50 USD
1959 101 1322 SANWA LEASING CORP. PITTSBURGH 12/30/98 Issued 839.95 USD
1960 101 1334 UGI UTILITIES, INC. READING, 12/30/98 Issued 30.79 USD
1961 101 1405 CITY OF BETHLEHEM, PA BETHLEHEM, 12/30/98 Issued 6.33 USD
1962 101 1534 CORINNE WALKER TUSTIN 12/30/98 Issued 124.80 USD
1963 101 1614 BCL CAPITAL MARSHALL, 12/30/98 Issued 1,169.41 USD
1964 101 1694 INTERNAL REVENUE SERVICE BENSALEM 12/30/98 Issued 25.00 USD
1965 101 1964 TGSLC AUSTIN 12/30/98 Issued 70.65 USD
1966 101 1964 TGSLC AUSTIN 12/30/98 Issued 54.64 USD
1967 101 2070 DATAWATCH SYSTEMS BETHESDA, 12/30/98 Issued 156.17 USD
1968 101 2455 TRI-STATE SUPPLY CO., INC. COLUMBIA, 12/30/98 Issued 212.07 USD
1969 101 2653 CORPORATE STAFFING, INC. ATLANTA, 12/30/98 Issued 507.30 USD
1970 101 2912 ROBERT A. FIERMAN, P.C. ATLANTA, 12/30/98 Issued 127.50 USD
1971 101 3568 RACHEL SUTHERLAND ANDERSON, 12/30/98 Issued 27.95 USD
1972 101 3905 CRW FINANCIAL, INC. TULSA, 12/30/98 Issued 34.98 USD
1973 101 4196 MITA COPYSTAR AMERICA, INC PITTSBURGH, 12/30/98 Issued 3,260.41 USD
1974 101 4377 TAMMY WILSON ANDERSON, 12/30/98 Issued 13.16 USD
1975 101 4693 CLERK OF COURT ANDERSON, 12/30/98 Issued 107.12 USD
</TABLE>
<PAGE>
Pay Group 101 PHP D-I-P Group USD Page 19
Cash Payment Register for 12/01/98 thru 12/31/98
Cash Code 3738 NATIONS Currency USD
Payment Code SYS
<TABLE>
<CAPTION>
Payment Vendor Remit Payment Payment
Number Co Number To Name City Date Status Amount Curr
- ---------- --- --------- ----- -------------------------- -------------- -------- -------------- ----------------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
1976 101 4693 CLERK OF COURT ANDERSON 12/30/98 Issued 113.22 USD
1977 101 4693 CLERK OF COURT ANDERSON 12/30/98 Issued 51.50 USD
1978 101 4693 CLERK OF COURT ANDERSON 12/30/98 Issued 113.06 USD
1979 101 4784 NANCY BROCK ANDERSON, 12/30/98 Issued 73.10 USD
1980 101 4799 SAN DIEGO COUNTY MARSHALL SAN DIEGO 12/30/98 Issued 114.30 USD
1981 101 4873 VIRGINIA DEPT. OF TAXATION RICHMOND 12/30/98 Issued 495.69 USD
1982 101 5610 PROFESSIONAL OFFICE ENTERP ALEXANDRIA 12/30/98 Issued 34.22 USD
1983 101 5700 ADVANCED OFFICE EQUIPMENT FAIRFAX 12/30/98 Issued 131.40 USD
1984 101 5810 GTE SOUTH TAMPA, 12/30/98 Issued 155.84 USD
1985 101 5980 PROXTRONICS, INC BURKE, 12/30/98 Issued 46.80 USD
1986 101 8051 INTERIM PHYSICIANS; NE REG CHARLOTTE, 12/30/98 Issued 3,363.90 USD
1987 101 8649 UNION COUNTY PROBATION DEP ELIZABETH, 12/30/98 Issued 520.00 USD
1988 101 8689 WOLPOFF & ABRAMSON, LLP FAIRFAX 12/30/98 Void 177.57 USD
1989 101 8884 Robert E. Hyman Ch.13 Trus Richmond 12/30/98 Void 347.37 USD
1990 101 8689 WOLPOFF & ABRAMSON, LLP FAIRFAX 12/30/98 Issued 177.57 USD
1991 101 8884 Robert E. Hyman Ch.13 Trus Richmond 12/30/98 Issued 347.37 USD
1992 101 569 GABRIEL J. HANNA RESTON, 12/30/98 Issued 14,459.07 USD
*** Payment Code SYS Totals
Total Open Payments 897 1,816,331.18
Total Reconciled Payments 0.00
Total Void Payments 38 25,720.34
*** Cash Code 3738 Totals
Total Open Payments 897 1,816,331.18
Total Reconciled Payments 0.00
Total Void Payments 38 25,720.34
*** Pay Group 101 USD Totals
Total Open Payments 897 1,816,331.18
Total Reconciled Payments 0.00
Total Void Payments 38 25,720.34
</TABLE>
<PAGE>
CASH BASIS-4
November 19, 1998 through
<TABLE>
- -----------------------------
ACCOUNTS RECEIVABLE MONTH: December 31, 1998
- ----------------------------- -----------------
<S> <C>
Accounts Receivable-Trade
- ------------------------------------------------------------------------------------------------
Total accounts receivable at the beginning of the period
- ------------------------------------------------------------------------------------------------
- - Amounts billed during the period
- ------------------------------------------------------------------------------------------------
- - Amounts collected during the period
- ------------------------------------------------------------------------------------------------
Total accounts receivable at the end of the period 2,378,766
- ------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------
ACCOUNTS RECEIVABLE AGING Amount
- ------------------------------------------------------------------------------------------------
0 - 30 days old 1,181,635
- ------------------------------------------------------------------------------------------------
31 - 60 days old 981,618
- ------------------------------------------------------------------------------------------------
51 - 90 days old 215,513
- ------------------------------------------------------------------------------------------------
91 + days old
- ------------------------------------------------------------------------------------------------
TOTAL ACCOUNTS RECEIVABLE 2,378,766
- ------------------------------------------------------------------------------------------------
AMOUNT CONSIDERED UNCOLLECTIBLE
- ------------------------------------------------------------------------------------------------
ACCOUNTS RECEIVABLE (NET) 2,378,766
- ------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------
AMOUNTS DUE FROM AFFILIATES & INSIDERS (ITEMIZE) Amount
- ------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------
See attachment
- ------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------
TOTAL
- ------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------
INVENTORY AMOUNT
- ------------------------------------------------------------------------------------------------
Beginning Inventory N/A
- ------------------------------------------------------------------------------------------------
Plus purchases
- ------------------------------------------------------------------------------------------------
Minus sales
- ------------------------------------------------------------------------------------------------
Ending Inventory
- ------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
PHP Healthcare Corp.
Amounts Due from Affiliates & Insiders
December 31, 1998
<TABLE>
<CAPTION>
EXEC LOAN PROGRAM AMOUNT
----------------- ------
<S> <C>
Jack Mazur 5,082,000
Michael Starr 1,294,000
Anthony Picini 163,000
William Lubin 162,000
Kenneth Weixel 269,000
Robert Bowles 421,000
Frank Provato 126,000
------------
Subtotal 7,517,000
------------
OTHER NOTES RECEIVABLE
----------------------
Robert Bowles 671,000
Kenneth Weixel-Employment 70,000
Kenneth Weixel-Other 263,000
G&L Realty 2,057,000
Shamrock Investments 937,000
------------
Subtotal 3,998,000
------------
DUE FROM SUBSIDIARIES
---------------------
Pinnacle Health Enterprises, LLC 26,162,000
Pinnacle Medical Group, PA 21,863,000
All Other Subsidiaries 10,908,000
------------
Subtotal 58,933,000
------------
Grand Total 70,448,000
============
</TABLE>
<PAGE>
CASH BASIS-5
November 19, 1998 through
MONTH: December 31, 1998
- --------------------------------------------------------------------------------
UNPAID POSTPETITION PAYABLES AND AGING: AMOUNT
- --------------------------------------------------------------------------------
Procession Care
- --------------------------------------------------------------------------------
Reorganization Expenses
- --------------------------------------------------------------------------------
Professional Fees
- --------------------------------------------------------------------------------
U.S. Trustees' Currency Fees
- --------------------------------------------------------------------------------
Court Fees
- --------------------------------------------------------------------------------
Total Cost 338,620
- --------------------------------------------------------------------------------
Other person ?? (Report ?? ???? in next section only)
- --------------------------------------------------------------------------------
0-30 31-60 61-90 91+
AGING DAYS DAYS DAYS DAYS TOTAL
- --------------------------------------------------------------------------------
PAYABLES 334,673 3,947 338,620
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
STATUS OF POSTPETITION TAXES
- --------------------------------------------------------------------------------
BEGINNING AMOUNT ENDING
TAX WITHHELD AMOUNT TAX DELINQUENT
LIABILITY OR ACCRUED PAID LIABILITY TAXES
================================================================================
FEDERAL
- --------------------------------------------------------------------------------
WITHHOLDING**
- --------------------------------------------------------------------------------
FICA-EMPLOYEE**
- --------------------------------------------------------------------------------
FICA-EMPLOYER**
- --------------------------------------------------------------------------------
UNEMPLOYMENT (See Attachment 5A)
- --------------------------------------------------------------------------------
INCOME
- --------------------------------------------------------------------------------
OTHER (ATTACH LIST)
- --------------------------------------------------------------------------------
TOTAL FEDERAL TAXES
- --------------------------------------------------------------------------------
STATE AND LOCAL
- --------------------------------------------------------------------------------
WITHHOLDING
- --------------------------------------------------------------------------------
SALES
- --------------------------------------------------------------------------------
EXCISE
- --------------------------------------------------------------------------------
UNEMPLOYMENT
- --------------------------------------------------------------------------------
REAL PROPERTY
- --------------------------------------------------------------------------------
PERSONAL PROPERTY
- --------------------------------------------------------------------------------
OTHER (ATTACH LIST)
- --------------------------------------------------------------------------------
TOTAL STATE & LOCAL
- --------------------------------------------------------------------------------
TOTAL TAXES
- --------------------------------------------------------------------------------
<PAGE>
PHP HEALTHCARE CORPORATION SCHEDULE 5
-----------
CASE # 98-2608 (MFW)
FOR THE PERIOD NOVEMBER 19 THROUGH DECEMBER 31, 1998
STATUS OF POSTPETITION TAXES
<TABLE>
<CAPTION>
BEGINNING AMOUNT ENDING
TAX WITHHELD AMOUNT TAX DELINQUENT
LIABILITY OR ACCRUED PAID LIABILITY TAXES
--------- ---------- ---- --------- -----
<S> <C> <C> <C> <C> <C>
FEDERAL
- -------
Withholding $ - $ 683,865.90 $ (683,865.90) $ - $ -
FICA-Employee $ - $ 264,713.54 $ (264,713.54) $ - $ -
FICA-Employer $ - $ 265,791.01 $ (265,791.01) $ - $ -
Unemployment $ - $ 2,347.83 $ (2,347.83) $ - $ -
Income $ - $ - $ - $ - $ -
Other $ - $ - $ - $ - $ -
---------------------------------------------------------------------------------------------
TOTAL FEDERAL TAXES $ - $ 1,216,718.28 $ (1,216,718.28) $ - $ -
---------------------------------------------------------------------------------------------
STATE & LOCAL
- -------------
Withholding $ - $ 197,943.48 $ (148,296.69) $ 49,646.79 $ -
Sales $ - $ - $ -
Excise $ - $ - $ -
Unemployment $ 7,336.32 $ (7,336.32) $ - $ -
Real Property $ - $ - $ -
Personal Property $ - $ - $ -
Other $ - $ - $ -
---------------------------------------------------------------------------------------------
TOTAL STATE & LOCAL $ - $ 205,279.80 $ (155,633.01) $ 49,646.79 $ -
---------------------------------------------------------------------------------------------
TOTAL TAXES $ - $ 1,421,998.08 $ (1,372,351.29) $ 49,646.79 $ -
=============================================================================================
</TABLE>
<PAGE>
CASH BASIS - 6
The debtor in possession must complete the reconciliation below for each bank
account, including all general, payroll and tax accounts, as well as all savings
and investment accounts, money market accounts, certificates of deposit,
government obligations etc. Accounts with restricted funds should be identified
by placing an asterisk next to the account number. Attach additional sheets if
necessary.
<TABLE>
<CAPTION>
November 19, 1998 through
MONTH: December 31, 1998
- --------------------------------------------------- ------------------------------
BANK RECONCILIATIONS
Account #1 Account #2 Account #3 Account #4
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
A. BANK:
----------------------------------------------------------------------------------
B. ACCOUNT NUMBER:
----------------------------------------------------------------------------------
C. PURPOSE (TYPE):
- ------------------------------------------------------------------------------------------------------------------------------------
1. BALANCE PER BANK STATEMENT See 11/98, Attachment 6A
- ------------------------------------------------------------------------------------------------------------------------------------
2. - TOTAL DEPOSITS NOT CREDITED
- ------------------------------------------------------------------------------------------------------------------------------------
3. - OUTSTANDING CHECKS See 12/98, Attachment 6B
- ------------------------------------------------------------------------------------------------------------------------------------
4. -/- OTHER RECONCILING ITEMS (ATTACH LIST)
- ------------------------------------------------------------------------------------------------------------------------------------
5. MONTH END BALANCE PER BOOKS
- ------------------------------------------------------------------------------------------------------------------------------------
6. NUMBER OF LAST CHECK WRITTEN
- ------------------------------------------------------------------------------------------------------------------------------------
- ---------------------------------------------------
INVESTMENT ACCOUNTS N/A
- ------------------------------------------------------------------------------------------------------------------------------------
DATE OF TYPE OF PURCHASE CURRENT
BANK. ACCOUNT NAME & NUMBER PURCHASE INSTRUMENT PRICE VALUE
- ------------------------------------------------------------------------------------------------------------------------------------
7.
- ------------------------------------------------------------------------------------------------------------------------------------
8.
- ------------------------------------------------------------------------------------------------------------------------------------
9.
- ------------------------------------------------------------------------------------------------------------------------------------
10.
- ------------------------------------------------------------------------------------------------------------------------------------
11. TOTAL INVESTMENTS
- ------------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------
CASH
- ------------------------------------------------------------------------------------------------------------------------------------
12. CURRENCY ON HAND 13,600
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
13. TOTAL CASH - END OF MONTH (total of lines 5, 11 & 12)
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Please attach copies of BANK STATEMENTS.
<PAGE>
PHP Healthcare Corporation
Cash Balances
11/30/98
<TABLE>
<CAPTION>
Bank Title Account # G/L Balance
- ------------------- -------------- --------------- ---------------
<S> <C> <C> <C>
PHP HEALTHCARE CORP.
NationsBank Concentration 375 052 7254 1,599,497.32
NationsBank Accounts Payable 375 001 8417 (918,119.82)
NationsBank Payroll 375 001 8420 55,378.60
NationsBank Executive 375 052 6886 2,628.86
---------------
739,384.96
===============
</TABLE>
<PAGE>
PHP Healthcare Corporation
Concentration Account
NationsBank Account #3750527254
11/30/98
Balance per bank 1,599,497.32
=============
GL Balance Co. 100 G/L #10100 (415,287.98)
Co. 101 G/L #10100 (1,479,170.05)
Add: A/R cash receipts to be imported from VAX 4,615,419.69
Less: vendor wire payments to be recorded via A/P (1,524,118.55)
Add: PHE funds transfer from acct.#4537 61,955.00
Add: PMG funds transfer 11/16/98 249,500.00
Add: PMG patient receipts 11/16/98 8,499.12
Less: Ck#344377 voided via JE#10070009 (2,170.28)
Add: PMG lockbox sweep 43,834.57
Add: PMG patient receipts 11/27/98 38,800.00
Add: PMG patient receipts 11/27/98 2,235.80
-------------
Total GL Balance 1,599,497.32
=============
Unreconciled difference (0.00)
<PAGE>
NATIONSBANK(R)
CUSTOMER CONNECTION Account Reference Information
NATIONSBANK, N.A. Account Number 3750527254
DALLAS, TEXAS 75283-2406 Tax ID Number 541023168
01 01 146 01 M0000
Customer Service
1-800-766-2001
PHP HEALTHCARE CORP
11440 COMMERCE PARK DR
RESTON VA 22091
Statement Date 11/30/1998
Page 1 of 23
<TABLE>
<CAPTION>
CUSTOMER CONNECTION ANALYZED CHECKING
- -----------------------------------------------------------------------------------------------
Account Summary Information
Statement Period 10/30/1998 - 11/30/1998 Statement Beginning Balance 5,455,362.65
Number of Deposits/Credits 148 Amount of Deposits/Credits 11,472,658.44
Number of Withdrawals/Debits 118 Amount of Withdrawals/Debits 15,328,523.77
Statement of Ending Balance 1,599,497.32
Number of Enclosures 5 Average Ledger Balance 1,582,791.88
Number of Days in Cycle 31 Service Charge .00
Deposits and Credits
- -----------------------------------------------------------------------------------------------
Date Customer Bank
Posted Reference Amount Description Reference
- -----------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
11/02 3,300.08 Pre-encoded Deposit 5710025869
11/02 6,986.55 Wire Type: Fed In Date: 981102 Time: 0652 0409000852
Fed Ref: 000005 Orig: PINNACLE MEDICAL GR
Sending Bk: SUMMIT BANK
Pmt Det: PHP HEALTHCARE CORPORATION AC-3750527254 0
BI=PHARMACY AND OPTICAL RECEIPTS BBI=SEQ-981102000
11/02 277553 14.99 Lockbox Deposit 0098401539
11/03 128,898.93 Corporate Trade Credit 0253169645
PMT INFO: THIS CORPORATE PMT CAN CONTAIN MULTIPLE
LINES OF PMT INFORMATION. FOR ASSISTANCE CONTACT
TREASURY MANAGEMENT.
11/04 721.00 Wire Type: Fed In Date: 981104 Time:0734 0409001015
Fed Ref: 000022 Orig: PINNACLE MEDICAL GR
Sending Bk: FIRST UNION VA
Pmt Det: PHP HEALTHCARE CORPORATION AC-375 052 7254
OBI=PATIENT RECEIPTS BBI=1401 ELM STREET TX 1 099
11/04 2,494.66 Wire Type: Fed In Date: 981104 Time: 0734 0409000998
Fed Ref: 000015 Orig: PINNACLE MEDICAL GR
Sending Bk: FIRST UNION VA
Pmt Det: PHP HEALTHCARE CORPORATION AC-375 052 7254
OBI=PATIENT RECEIPTS BBI=1401 ELM STREET TX 1 099
11/04 2,523.00 Wire Type: Fed In Date: 981104 Time: 0734 0409001004
Fed Ref: 000018 Orig: PINNACLE MEDICAL GR
Sending Bk: FIRST UNION VA
Pmt Det: PHP HEALTHCARE CORPORATION AC-375 052 7254
OBI=PATIENT RECEIPTS BBI=1401 ELM STREET TX 1 099
11/04 2,690.20 Wire Type: Fed In Date: 981104 Time: 0734 0409001008
Fed Ref: 000020 Orig: PINNACLE MEDICAL GR
Sending Bk: FIRST UNION VA
Pmt Det: PHP HEALTHCARE CORPORATION AC-375 052 7254
OBI=PATIENT RECEIPTS BBI=1401 ELM STREET TX 1 099
</TABLE>
<PAGE>
NATIONSBANK
CUSTOMER CONNECTION Account Reference Information
NATIONSBANK, N.A. Account Number 37505272254
DALLAS, TEXAS 75283-2406 Tax ID Number 541023168
01 01 146 01 M0000
Customer Service
1-800-766-2001
PHP HEALTHCARE CORP
11440 COMMERCE PARK DR
RESTON VA 22091
Statement Date 11/30/1998
Page 2 of 23
<TABLE>
<CAPTION>
CUSTOMER CONNECTION ANALYZED CHECKING
- --------------------------------------------------------------------------------------------------------------------
Deposits and Credits
- --------------------------------------------------------------------------------------------------------------------
Date Customer Bank
Posted Reference Amount Description Reference
- --------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
11/04 2,792.88 Wire Type: Fed In Date: 981104 Time: 0734 0409001010
Fed Ref: 000021 Orig: PINNACLE MEDICAL GR
Sending Bk: FIRST UNION VA
Pmt Det: PHP HEALTHCARE CORPORATION AC-375 052 7254
OBI=PATIENT RECEIPTS BBI=1401 ELM STREET TX 1 099
11/04 2,871.61 Wire Type: Fed In Date: 981104 Time: 0734 0409001017
Fed Ref: 000024 Orig: PINNACLE MEDICAL GR
Sending Bk: FIRST UNION VA
Pmt Det: PHP HEALTHCARE CORPORATION AC-375 052 7254
OBI=PATIENT RECEIPTS BBI=1401 ELM STREET TX 1 099
11/04 3,207.85 Wire Type: Fed In Date: 981104 Time: 0734 0409001001
Fed Ref: 000017 Orig: PINNACLE MEDICAL GR
Sending Bk: FIRST UNION VA
Pmt Det: PHP HEALTHCARE CORPORATION AC-375 052 7254
OBI-PATIENT RECEIPTS BBI=1401 ELM STREET TX 1 099
11/04 3,216.85 Wire Type: Fed In Date: 981104 Time: 0734 0409001005
Fed Ref: 000019 Orig: PINNACLE MEDICAL GR
Sending Bk: FIRST UNION VA
Pmt Det: PHP HEALTHCARE CORPORATION AC-375 052 7254
OBI=PATIENT RECEIPTS BBI=1401 ELM STREET TX 1 099
11/04 3,253.77 Wire Type: Fed In Date: 981104 Time: 0734 0409001000
Fed Ref: 000016 Orig: PINNACLE MEDICAL GR
Sending Bk: FIRST UNION VA
Pmt Det: PHP HEALTHCARE CORPORATION AC-375 052 7254
OBI=PATIENT RECEIPTS BBI=1401 ELM STREET TX 1 099
11/04 3,484.04 Wire Type: Fed In Date: 981104 Time: 0734 0409001016
Fed Ref: 000023 Orig: PINNACLE MEDICAL GR
Sending Bk: FIRST UNION VA
Pmt Det: PHP HEALTHCARE CORPORATION AC-375 052 7254
OBI=PATIENT RECEIPTS BBI=1401 ELM STREET TX 1 099
11/04 4,402.63 Wire Type: Fed In Date: 981104 Time: 0734 0409000996
Fed Ref: 000014 Orig: PINNACLE MEDICAL GR
Sending Bk: FIRST UNION VA
Pmt Det: PHP HEALTHCARE CORP AC-375 052 7254 OBI=
PATIENT RECEIPTS BBI=1401 ELM STREET TX 1 099 07 02
11/04 4,991.72 Wire Type: Fed In Date: 981104 Time: 0734 0409000994
Fed Ref: 000012 Orig: PINNACLE MEDICAL GR
Sending Bk: FIRST UNION VA
Pmt Det: PHP HEALTHCARE CORP AC-375 052 7254 OBI=PA
TIENT RECEIPTS BBI=1401 ELM STREET TX 1 099 07 02
</TABLE>
<PAGE>
NATIONSBANK
CUSTOMER CONNECTION ACCOUNT REFERENCE INFORMATION
NATIONSBANK, N.A. Account Number 3750527254
DALLAS, TEXAS 75283-2406 Tax ID Number 541023168
01 01 146 01 M0000
Customer Service
1-800-766-2001
PHP HEALTHCARE CORP
11440 COMMERCE PARK DR
RESTON VA 22091
Statement Date 11/30/1998
Page 3 of 23
<TABLE>
<CAPTION>
CUSTOMER CONNECTION ANALYZED CHECKING
- ---------------------------------------------------------------------------------------------------------------------
Deposits and Credits
- ---------------------------------------------------------------------------------------------------------------------
Date Customer Bank
Posted Reference Amount Description Reference
- ---------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
11/04 5,888.40 Corporate Trade Credit 0253663031
DCD DES=VENDOR PAY ID=DADA10-94D0038
EFF DATE: 981104
PMT INFO: THIS CORPORATE PMT CAN CONTAIN
MULTIPLE LINES OF PMT INFORMATION. FOR
ASSISTANCE CONTACT TREASURY MANAGEMENT.
11/04 6,431.70 Wire Type: Fed In Date: 981104 Time: 0734 0409001018
Fed Ref: 000025 Orig: PINNACLE MEDICAL GR
Sending Bk: FIRST UNION VA
Pmt Det: PHP HEALTHCARE CORPORATION AC-375 052 7254
OBI=PATIENT RECEIPTS BBI=1401 ELM STREET TX 1 099
11/04 6,701.62 Wire Type: Fed In Date: 981104 Time: 0734 0409000989
Fed Ref: 000010 Orig: PINNACLE MEDICAL GR
Sending Bk: FIRST UNION VA
Pmt Det: PHP HEALTHCARE CORP AC-375 052 7254 OBI=PA
TIENT RECEIPTS BBI=1404 ELM STREET TX 1 099 07 02
11/04 10,321.84 Wire Type: Fed In Date: 981104 Time: 0734 0409000995
Fed Ref: 000013 Orig: PINNACLE MEDICAL GR
Sending Bk: FIRST UNION VA
Pmt Det: PHP HEALTHCARE CORP AC-375 052 7254 OBI=PA
TIENT RECEIPTS BBI=1401 ELM STREET TX 1 099 07 02
11/04 16,272.94 Wire Type: Fed In Date: 981104 Time: 0734 0409000991
Fed Ref: 000011 Orig: PINNACLE MEDICAL GR
Sending Bk: FIRST UNION VA
Pmt Det: PHP HEALTHCARE CORP AC-375 052 7254 OBI=PA
TIENTS RECEIPTS BBI=1401 ELM STREET TX 1 099 07 02
11/04 23,042.25 Corporate Trade Credit 0253992125
DFAS-CO DES=INVOICE
EFF DATE: 981103
PMT INFO: THIS CORPORATE PMT CAN CONTAIN MULTIPLE
LINES OF PMT INFORMATION. FOR ASSISTANCE CONTACT
TREASURY MANAGEMENT.
11/05 46,309.30 Wire Type: Book In Date: 981105 Time: 0543 0409000202
Orig: PINNACLE MEDICAL GROUP PA
Benefic Bk: NB GLOBAL FINAN TX
Pmt Det: PHP HEALTHCARE CORP DEBIT ACCT 3750024731
PINNACLE MEDICAL GROUP PA CREDIT ACCT 375052725
11/05 47,157.03 Corporate Trade Credit 0254669656
DCD DES-VENDOR PAY ID=DADA10-94D0038
EFF DATE: 981105
PMT INFO: THIS CORPORATE PMT CAN CONTAIN MULTIPLE
LINES OF PMT INFORMATION. FOR ASSISTANCE CONTACT
TREASURY MANAGEMENT.
</TABLE>
<PAGE>
NATIONSBANK(R)
CUSTOMER CONNECTION Account Reference Information
NATIONSBANK, N.A. Account Number 3750527254
DALLAS, TEXAS 75283-2406 Tax ID Number 541023168
01 01 146 01 M0000
Customer Service
1-800-766-2001
PHP HEALTHCARE CORP
11440 COMMERCE PARK DR
RESTON VA 22091
Statement Date 11/30/1998
Page 4 of 23
<TABLE>
<CAPTION>
CUSTOMER CONNECTION ANALYZED CHECKING
- ----------------------------------------------------------------------------------------------------------------
Deposits and Credits
- ----------------------------------------------------------------------------------------------------------------
Date Customer Bank
Posted Reference Amount Description Reference
- ----------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
11/05 512,856.21 Corporate Trade Credit 0254669668
DCD DES=VENDOR PAY ID=DADA10-96C0028
EFF DATE: 981105
PMT INFO: THIS CORPORATE PMT CAN CONTAIN MULTIPLE
LINES OF PMT INFORMATION. FOR ASSISTANCE CONTACT
TREASURY MANAGEMENT.
11/05 578,434.49 Corporate Trade Credit 0254669662
DCD DES=VENDOR PAY ID=DADA10-96C0028
EFF DATE: 981105
PMT INFO: THIS CORPORATE PMT CAN CONTAIN MULTIPLE
LINES OF PMT INFORMATION. FOR ASSISTANCE CONTACT
TREASURY MANAGEMENT.
11/06 1,703.87 Corporate Trade Credit 0255135449
DFAS SAN DIEGO DES=VENDOR PMT ID=N6264594C0055
EFF DATE: 981105
PMT INFO: THIS CORPORATE PMT CAN CONTAIN MULTIPLE
LINES OF PMT INFORMATION. FOR ASSISTANCE CONTACT
TREASURY MANAGEMENT.
11/06 25,759.18 Pre-encoded Deposit 5710878037
11/06 53,209.12 Pre-encoded Deposit 5710878128
11/06 70,898.49 Pre-encoded Deposit 5710878150
11/06 252,963.08 Wire Type: Fed In Date: 981106 Time: 0734 0409000969
Fed Ref: 000040 Orig: PHP NJ MSO INC 1144
Sending Bk: FIRST UNION NA
Int Bk: NATNSBK GLOBAL FINANCE CUSTOMER CON 1401 EL
Pmt Det: PHP HEALTHCARE CORP AC-3750527254 OBI=PHAR
11/09 9,096.05 Wire Type: Fed In Date: 981109 Time: 0649 0409000671
Fed Ref: 000002 Orig: PINNACLE MEDICAL GR
Sending Bk: SUMMIT BANK
Pmt Det: PHP HEALTHCARE CORPORATION AC-3750527254 0
BI=PHARMACY AND OPTICAL RECEIPTS BBI=SEQ-981109000
11/09 277553 5,583.28 Lockbox Deposits 0098205740
11/10 30,369.53 PRIN-CREDIT LOAN:00013933 000681956 4740000580
11/10 51,519.99 PRIN-CREDIT LOAN:00013933 000681956 4740000581
11/10 52,526.07 PRIN-CREDIT LOAN:00013933 000681956 4740000582
11/10 61,955.00 Wire Type: Book In Date: 981110 Time: 1537 0409011219
Orig: PINNACLE HEALTH ENTERPRISES L L C
Benefic Bk: NB GLOBAL FINAN TX
Pmt Det: PINNACLE HEALTH ENTERPRISES L L C PHP HEA
LTHCARE CORP
11/10 134,650.16 PRIN-CREDIT LOAN: 00013933 000681956 4740000576
Effective Date is 11/09/98
11/10 317,489.63 PRIN-CREDIT LOAN: 00013933 000681956 4740000579
11/10 481,849.68 PRIN-CREDIT LOAN: 00013933 000681956 4740000577
Effective Date is 11/06/98
</TABLE>
<PAGE>
NATIONSBANK(R)
CUSTOMER CONNECTION Account Reference Information
NATIONSBANK, N.A. Account Number 3750527254
DALLAS, TEXAS 75283-2406 Tax ID Number 541023168
01 01 146 01 M0000
Customer Service
1-800-766-2001
PHP HEALTHCARE CORP
11440 COMMERCE PARK DR
RESTON VA 22091
Statement Date 11/30/1998
Page 5 of 23
<TABLE>
<CAPTION>
CUSTOMER CONNECTION ANALYZED CHECKING
- -----------------------------------------------------------------------------------------------
Deposits and Credits
- -----------------------------------------------------------------------------------------------
Date Customer Bank
Posted Reference Amount Description Reference
- -----------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
11/10 277553 23.15 Lockbox Deposit 0097002461
11/12 4,082.40 Corporate Trade Credit 0256673240
DCD DES=VENDOR PAY ID=DADA10-94D0038
EFF DATE: 981112
PMT INFO: THIS CORPORATE PMT CAN CONTAIN MULTIPLE
LINES OF PMT INFORMATION. FOR ASSISTANCE CONTACT
TREASURY MANAGEMENT.
11/12 4,216.80 Corporate Trade Credit 0256673234
DCD DES=VENDOR PAY ID=DADA10-94D0038
EFF DATE: 981112
PMT INFO: THIS CORPORATE PMT CAN CONTAIN MULTIPLE
LINES OF PMT INFORMATION. FOR ASSISTANCE CONTACT
TREASURY MANAGEMENT.
11/12 4,885.28 Corporate Trade Credit 0256673216
DCD DES=VENDOR PAY ID=DADA10-94D0038
EFF DATE: 981112
PMT INFO: THIS CORPORATE PMT CAN CONTAIN MULTIPLE
LINES OF PMT INFORMATION. FOR ASSISTANCE CONTACT
TREASURY MANAGEMENT.
11/12 6,593.70 Pre-encoded Deposit 5610562982
11/12 8,412.48 Corporate Trade Credit 0256673228
DCD DES=VENDOR PAY ID=DADA10-94D0038
EFF DATE: 981112
PMT INFO: THIS CORPORATE PMT CAN CONTAIN MULTIPLE
LINES OF PMT INFORMATION. FOR ASSISTANCE CONTACT
TREASURY MANAGEMENT.
11/12 8,712.00 Corporate Trade Credit 0256673204
DCD DES=VENDOR PAY ID=DADA10-94D0038
EFF DATE: 981112
PMT INFO: THIS CORPORATE PMT CAN CONTAIN MULTIPLE
LINES OF PMT INFORMATION. FOR ASSISTANCE CONTACT
TREASURY MANAGEMENT.
11/12 9,580.80 Corporate Trade Credit 0255905279
DCD DES=VENDOR PAY ID=DADA10-94D0038
EFF DATE: 981112
PMT INFO: THIS CORPORATE PMT CAN CONTAIN MULTIPLE
LINES OF PMT INFORMATION. FOR ASSISTANCE CONTACT
TREASURY MANAGEMENT.
11/12 11,153.22 Corporate Trade Credit 0256673252
DCD DES=VENDOR PAY ID=DADA10-97D0037
EFF DATE: 981112
PMT INFO: THIS CORPORATE PMT CAN CONTAIN MULTIPLE
LINES OF PMT INFORMATION. FOR ASSISTANCE CONTACT
TREASURY MANAGEMENT.
</TABLE>
<PAGE>
NATIONSBANK(R)
CUSTOMER CONNECTION Account Reference Information
NATIONSBANK, N.A. Account Number 3750527254
DALLAS, TEXAS 75283-2406 Tax ID Number 541023168
01 01 146 01 M0000
Customer Service
1-800-766-2001
PHP HEALTHCARE CORP
11440 COMMERCE PARK DR
RESTON VA 22091
Statement Date 11/30/1998
Page 6 of 23
<TABLE>
<CAPTION>
CUSTOMER CONNECTION ANALYZED CHECKING
- -----------------------------------------------------------------------------------------------
Deposits and Credits
- -----------------------------------------------------------------------------------------------
Date Customer Bank
Posted Reference Amount Description Reference
- -----------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
11/12 11,495.76 Corporate Trade Credit 0256673222
DCD DES=VENDOR PAY ID=DADA10-94D0038
EFF DATE: 981112
PMT INFO: THIS CORPORATE PMT CAN CONTAIN MULTIPLE
LINES OF PMT INFORMATION. FOR ASSISTANCE CONTACT
TREASURY MANAGEMENT.
11/12 12,899.52 Corporate Trade Credit 0256673246
DCD DES=VENDOR PAY ID=DADA10-94D0038
EFF DATE: 981112
PMT INFO: THIS CORPORATE PMT CAN CONTAIN MULTIPLE
LINES OF PMT INFORMATION. FOR ASSISTANCE CONTACT
TREASURY MANAGEMENT.
11/12 25,461.39 Wire Type: Book In Date: 981112 Time: 0543 0409000182
Orig: PINNACLE MEDICAL GROUP PA
Benefic Bk: NB GLOBAL FINAN TX
Pmt Det: PHP HEALTHCARE CORP DEBIT ACCT 3750024731
PINNACLE MEDICAL GROUP PA CREDIT ACCT 375052725
11/12 26,230.16 Corporate Trade Credit 0255905297
DCD DES=VENDOR PAY ID=DADA10-97D0037
EFF DATE: 981112
PMT INFO: THIS CORPORATE PMT CAN CONTAIN MULTIPLE
LINES OF PMT INFORMATION. FOR ASSISTANCE CONTACT
TREASURY MANAGEMENT.
11/12 27,332.21 Pre-encoded Deposit 5610691534
11/12 27,432.17 Corporate Trade Credit 0256673210
DCD DES=VENDOR PAY ID=DADA10-94D0038
EFF DATE: 981112
PMT INFO: THIS CORPORATE PMT CAN CONTAIN MULTIPLE
LINES OF PMT INFORMATION. FOR ASSISTANCE CONTACT
TREASURY MANAGEMENT.
11/12 31,193.71 Pre-encoded Deposit 5610691532
11/12 32,318.27 Corporate Trade Credit 0255905303
DCD DES=VENDOR PAY ID=DADA10-97D0037
EFF DATE: 981112
PMT INFO: THIS CORPORATE PMT CAN CONTAIN MULTIPLE
LINES OF PMT INFORMATION. FOR ASSISTANCE CONTACT
TREASURY MANAGEMENT.
11/12 92,765.88 PRIN-CREDIT LOAN:00013933 000681956 4740000650
11/12 158,649.84 Corporate Trade Credit 0255905291
DCD DES=VENDOR PAY ID=DADA10-97C0003
EFF DATE: 981112
PMT INFO: THIS CORPORATE PMT CAN CONTAIN MULTIPLE
LINES OF PMT INFORMATION. FOR ASSISTANCE CONTACT
TREASURY MANAGEMENT.
</TABLE>
<PAGE>
NATIONSBANK(R)
CUSTOMER CONNECTION Account Reference Information
NATIONSBANK, N.A. Account Number 3750527254
DALLAS, TEXAS 75283-2406 Tax ID Number 541023168
01 01 146 01 M0000
Customer Service
1-800-766-2001
PHP HEALTHCARE CORP
11440 COMMERCE PARK DR
RESTON VA 22091
Statement Date 11/30/1998
Page 7 of 23
<TABLE>
<CAPTION>
CUSTOMER CONNECTION ANALYZED CHECKING
- ------------------------------------------------------------------------------------------------------------------------------------
Deposits and Credits
- ------------------------------------------------------------------------------------------------------------------------------------
Date Customer Bank
Posted Reference Amount Description Reference
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
11/12 227,684.42 Corporate Trade Credit 0255905285
DCD DES=VENDOR PAY ID=DADA10-96C0022
EFF DATE: 981112
PMT INFO: THIS CORPORATE PMT CAN CONTAIN MULTIPLE
LINES OF PMT INFORMATION. FOR ASSISTANCE CONTACT
TREASURY MANAGEMENT.
11/13 410.00 Corporate Trade Credit 0257796210
DFAS-CO
EFF DATE: 981112
PMT INFO: THIS CORPORATE PMT CAN CONTAIN MULTIPLE
LINES OF PMT INFORMATION. FOR ASSISTANCE CONTACT
TREASURY MANAGEMENT.
11/13 1,834.88 Wire Type: Fed In Date: 981113 Time: 1127 0409005528
Fed Ref: 001930 Orig: PINNACLE MEDICAL GR
Sending Bk: FIRST UNION NA
Int Bk: NATIONSBANK OF TX N.A. 1401 ELM ST. DALLAS
Pmt Det: AC-3750527254
11/13 24,981.12 Wire Type: Fed In Date: 981113 Time: 1332 0409010392
Fed Ref: 000983 Orig: SENTARA ENTERPRISES
Sending Bk: CRESTAR RICH
Pmt Det: PHP HEALTH CARE CORP AC-3750527254
11/13 51,794.00 Pre-encoded Deposit 5610055995
11/13 51,945.84 PRIN-CREDIT LOAN:00013933 000681956 4740001025
11/13 260,000.00 Wire Type: Book In Date: 981113 Time: 1408 0409010429
Orig: HEALTH COST CONSULTANTS
Benefic Bk: NB GLOBAL FINAN TX
Pmt Det: HEALTH COST CONSULTANTS PHP HEALTHCARE CORP
11/16 102.50 Corporate Trade Credit 0258296177
DFAS-CO DES=INVOICE
EFF DATE: 981113
PMT INFO: THIS CORPORATE PMT CAN CONTAIN MULTIPLE
LINES OF PMT INFORMATION. FOR ASSISTANCE CONTACT
TREASURY MANAGEMENT.
11/16 199.70 Pre-encoded Deposit 5610512469
11/16 257.06 Pre-encoded Deposit 3410561560
11/16 420.00 Pre-encoded Deposit 3410561549
11/16 8,499.12 Wire Type: Fed In Date: 981116 Time: 0804 0409000847
Fed Ref: 000003 Orig: PINNACLE MEDICAL GR
Sending Bk: SUMMIT BANK
Pmt Det: PHP HEALTHCARE CORPORATION AC-3750527254 O
BI=PHARMACY AND OPTICAL RECEIPTS BBI=SEQ-981116000
11/16 16,074.49 Pre-encoded Deposit 5610512451
11/16 49,648.43 Pre-encoded Deposit 5610512442
11/16 71,490.21 Pre-encoded Deposit 3410561532
</TABLE>
<PAGE>
NATIONSBANK(R)
CUSTOMER CONNECTION Account Reference Information
NATIONSBANK, N.A. Account Number 3750527254
DALLAS, TEXAS 75283-2406 Tax ID Number 541023168
01 01 146 01 M0000
Customer Service
1-800-766-2001
PHP HEALTHCARE CORP
11440 COMMERCE PARK DR
RESTON VA 22091
Statement Date 11/30/1998
Page 8 of 23
<TABLE>
<CAPTION>
CUSTOMER CONNECTION ANALYZED CHECKING
- ------------------------------------------------------------------------------------------------------------------------
Deposits and Credits
- ------------------------------------------------------------------------------------------------------------------------
Date Customer Bank
Posted Reference Amount Description Reference
- ------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
11/16 85,426.83 PRIN-CREDIT LOAN: 00013933 000681956 4740000992
11/16 222,127.88 Wire Type: Fed In Date: 981116 Time: 0803 0409000839
Fed Ref: 000005 Orig: PHP HEALTHCARE CORP
Sending Bk: PNCBANKPHIL
Pmt Det: PHP HEALTHCARE CORP AC - 3750527254 OBI = REF
PATIENT RECEIPTS BETHLEHEM STEEL
11/16 249,500.00 Wire Type: Book In Date: 981116 Time: 1356 0409009523
Orig: PINNACLE MEDICAL GROUP PA
Benefic Bk: NB GLOBAL FINAN TX
Pmt Det: PINNACLE MEDICAL GROUP PA PHP HEALTHCARE
CORP
11/16 473,727.69 PRIN-CREDIT LOAN: 00013933 000681956 4740000993
11/17 10,415.44 Corporate Trade Credit 0258542485
DCD DES=VENDOR PAY ID=DADA10 - 94D0038
EFF DATE: 981117
PMT INFO: THIS CORPORATE PMT CAN CONTAIN MULTIPLE
LINES OF PMT INFORMATION. FOR ASSISTANCE CONTACT
TREASURY MANAGEMENT.
11/17 11,399.52 Corporate Trade Credit 0258542491
DCD DES=VENDOR PAY ID=DADA10 - 94D0038
EFF DATE: 981117
PMT INFO: THIS CORPORATE PMT CAN CONTAIN MULTIPLE
LINES OF PMT INFORMATION. FOR ASSISTANCE CONTACT
TREASURY MANAGEMENT.
11/17 12,150.75 Corporate Trade Credit 0258542473
DCD DES=VENDOR PAY ID=DADA10 - 94D0038
EFF DATE: 981117
PMT INFO: THIS CORPORATE PMT CAN CONTAIN MULTIPLE
LINES OF PMT INFORMATION. FOR ASSISTANCE CONTACT
TREASURY MANAGEMENT.
11/17 19,628.89 Corporate Trade Credit 0258542497
DCD DES=VENDOR PAY ID=DADA10 - 94D0038
EFF DATE: 981117
PMT INFO: THIS CORPORATE PMT CAN CONTAIN MULTIPLE
LINES OF PMT INFORMATION. FOR ASSISTANCE CONTACT
TREASURY MANAGEMENT.
11/17 20,434.56 Corporate Trade Credit 0258542479
DCD DES=VENDOR PAY ID=DADA10 - 94D0038
EFF DATE: 981117
PMT INFO: THIS CORPORATE PMT CAN CONTAIN MULTIPLE
LINES OF PMT INFORMATION. FOR ASSISTANCE CONTACT
TREASURY MANAGEMENT.
</TABLE>
<PAGE>
NATIONSBANK(R)
CUSTOMER CONNECTION Account Reference Information
NATIONSBANK, N.A. Account Number 3750527254
DALLAS, TEXAS 75283-2406 Tax ID Number 541023168
01 01 146 01 M0000
Customer Service
1-800-766-2001
PHP HEALTHCARE CORP
11440 COMMERCE PARK DR
RESTON VA 22091
Statement Date 11/30/1998
Page 9 of 23
CUSTOMER CONNECTION ANALYZED CHECKING
- --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
Deposits and Credits
- ---------------------------------------------------------------------------------------------------------------------
Date Customer Bank
Posted Reference Amount Description Reference
- ---------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
11/17 22,037.77 Corporate Trade Credit 0258542503
DCD DES=VENDOR PAY ID=DADA10-94D0038
EFF DATE: 981117
PMT INFO: THIS CORPORATE PMT CAN CONTAIN MULTIPLE
LINES OF PMT INFORMATION. FOR ASSISTANCE CONTACT
TREASURY MANAGEMENT.
11/17 45,695.72 Corporate Trade Credit 0258542509
DCD DES=VENDOR PAY ID=DADA10-94D0038
EFF DATE: 981117
PMT INFO: THIS CORPORATE PMT CAN CONTAIN MULTIPLE
LINES OF PMT INFORMATION. FOR ASSISTANCE CONTACT
TREASURY MANAGEMENT.
11/17 93,110.85 Corporate Trade Credit 0258542515
DCD DES=VENDOR PAY ID=DADA10-97D0037
EFF DATE: 981117
PMT INFO: THIS CORPORATE PMT CAN CONTAIN MULTIPLE
LINES OF PMT INFORMATION. FOR ASSISTANCE CONTACT
TREASURY MANAGEMENT.
11/17 2,200,000.00 Wire Type: Fed In Date: 981117 Time: 1439 0409009507
Fed Ref: 003643 Orig: HIP OF NEW JERSEY I
Sending Bk: FIRST UNION NA
Pmt Debt: PHP HEALTHCARE CORPORATION AC-375 052 7254
11/18 925.52 Wire Type: Fed In Date: 981118 Time: 0734 0409000817
Fed Ref: 000013 Orig: PINNACLE MEDICAL GR
Sending Bk: FIRST UNION NA
Pmt Det: PHP HEALTHCARE CORPORATION AC-375 052 7254
OBI=PATIENT RECEIPTS BBI=1401 ELM STREET TX 1 099
11/18 1,382.00 Wire Type: Fed In Date: 981118 Time: 0734 0409000822
Fed Ref: 000017 Orig: PINNACLE MEDICAL GR
Sending Bk: FIRST UNION VA
Pmt Det: PHP HEALTHCARE CORPORATION AC-375 052 7254
OBI=PATIENT RECEIPTS BBI=1401 ELM STREET TX 1 099
11/18 1,976.00 Wire Type: Fed In Date: 981118 Time: 0734 0409000812
Fed Ref: 000010 Orig: PINNACLE MEDICAL GR
Sending Bk: FIRST UNION VA
Pmt Det: PHP HEALTHCARE CORPORATION AC-375 052 7254
OBI=PATIENT RECEIPTS BBI=1401 ELM STREET TX 1 099
11/18 2,776.17 Wire Type: Fed In Date: 981118 Time: 0734 0409000820
Fed Ref: 000016 Orig: PINNACLE MEDICAL GR
Sending Bk: FIRST UNION VA
Pmt Det: PHP HEALTHCARE CORPORATION AC-375 052 7254
OBI=PATIENT RECEIPTS BBI=1401 ELM STREET TX 1 099
</TABLE>
<PAGE>
NATIONSBANK(R)
CUSTOMER CONNECTION Account Reference Information
NATIONSBANK, N.A. Account Number 3750527254
DALLAS, TEXAS 75283-2406 Tax ID Number 541023168
01 01 146 01 M0000
Customer Service
1-800-766-2001
PHP HEALTHCARE CORP
11440 COMMERCE PARK DR
RESTON VA 22091
Statement Date 11/30/1998
Page 10 of 23
<TABLE>
<CAPTION>
CUSTOMER CONNECTION ANALYZED CHECKING
- ------------------------------------------------------------------------------------------------------------------------------------
Deposits and Credits
- ------------------------------------------------------------------------------------------------------------------------------------
Date Customer Bank
Posted Reference Amount Description Reference
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
11/18 2,795.39 Wire Type: Fed In Date: 981118 Time: 0734 0409000823
Fed Ref:000018 Orig:PINNACLE MEDICAL GR
Sending Bk:FIRST UNION VA
Pmt Det:PHP HEALTHCARE CORPORATION AC-375 052 7254
OBI=PATIENT RECEIPTS BBI=1401 ELM STREET TX 1 099
11/18 2,923.00 Wire Type: Fed In Date: 981118 Time: 0734 0409000819
Fed Ref:000015 Orig:PINNACLE MEDICAL GR
Sending Bk:FIRST UNION VA
Pmt Det:PHP HEALTHCARE CORPORATION AC-375 052 7254
OBI=PATIENT RECEIPTS BBI=1401 ELM STREET TX 1 099
11/18 3,094.00 Wire Type: Fed In Date: 981118 Time: 0734 0409000816
Fed Ref:000012 Orig:PINNACLE MEDICAL GR
Sending Bk:FIRST UNION VA
Pmt Det:PHP HEALTHCARE CORPORATION AC-375 052 7254
OBI=PATIENT RECEIPTS BBI=1401 ELM STREET TX 1 099
11/18 3,130.12 Wire Type: Fed In Date: 981118 Time: 0734 0409000818
Fed Ref:000014 Orig:PINNACLE MEDICAL GR
Sending Bk:FIRST UNION VA
Pmt Det:PHP HEALTHCARE CORPORATION AC-375 052 7254
OBI=PATIENT RECEIPTS BBI=1401 ELM STREET TX 1 099
11/18 3,223.74 Wire Type: Fed In Date: 981118 Time: 0734 0409000825
Fed Ref:000019 Orig:PINNACLE MEDICAL GR
Sending Bk:FIRST UNION VA
Pmt Det:PHP HEALTHCARE CORPORATION AC-375 052 7254
OBI=PATIENT RECEIPTS BBI=1401 ELM STREET TX 1 099
11/18 3,876.29 Corporate Trade Credit 0259018196
DCD DES=VENDOR PAY ID=DADA10-94D0038
EFF DATE: 981118
PMT INFO: THIS CORPORATE PMT CAN CONTAIN MULTIPLE
LINES OF PMT INFORMATION. FOR ASSISTANCE CONTACT
TREASURY MANAGEMENT.
11/18 4,236.00 Wire Type: Fed In Date: 981118 Time: 0734 0409000814
Fed Ref:000011 Orig:PINNACLE MEDICAL GR
Sending Bk:FIRST UNION VA
Pmt Det:PHP HEALTHCARE CORPORATION AC-375 052 7254
OBI=PATIENT RECEIPTS BBI=1401 ELM STREET TX 1 099
11/18 5,166.00 Corporate Trade Credit 0259018184
DCD DES=VENDOR PAY ID-DADA10-94D0038
EFF DATE: 981118
PMT INFO: THIS CORPORATE PMT CAN CONTAIN MULTIPLE
LINES OF PMT INFORMATION. FOR ASSISTANCE CONTACT
TREASURY MANAGEMENT.
</TABLE>
<PAGE>
NATIONSBANK(R)
CUSTOMER CONNECTION Account Reference Information
NATIONSBANK, N.A. Account Number 3750527254
DALLAS, TEXAS 75283-2406 Tax ID Number 541023168
01 01 146 01 M0000
Customer Service
1-800-766-2001
PHP HEALTHCARE CORP
11440 COMMERCE PARK DR
RESTON VA 22091
Statement Date 11/30/1998
Page 11 of 23
<TABLE>
<CAPTION>
CUSTOMER CONNECTION ANALYZED CHECKING
- ------------------------------------------------------------------------------------------------------------------------------------
Deposits and Credits
- ------------------------------------------------------------------------------------------------------------------------------------
Date Customer Bank
Posted Reference Amount Description Reference
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
11/18 5,230.00 Wire Type: Fed In Date: 981118 Time: 0734 0409000811
Fed Ref: 000009 Orig: PINNACLE MEDICAL GR
Sending Bk: FIRST UNION VA
Pmt Det: PHP HEALTHCARE CORP AC-375 052 7254 OBI=PA
TIENT RECEIPTS BBI=1401 ELM STREET TX 1 099 07 02
11/18 6,224.00 Wire Type: Fed In Date: 981118 Time: 0734 0409000827
Fed Ref: 000020 Orig: PINNACLE MEDICAL GR
Sending Bk: FIRST UNION VA
Pmt Det: PHP HEALTHCARE CORPORATION AC-375 052 7254
OBI=PATIENT RECEIPTS BBI=1401 ELM STREET TX 1 099
11/18 6,369.00 Wire Type: Fed In Date: 981118 Time: 0733 0409000807
Fed Ref: 000005 Orig: PINNACLE MEDICAL GR
Sending Bk: FIRST UNION VA
Pmt Det: PHP HEALTHCARE CORP AC-375 052 7254 OBI=PA
TIENT RECEIPTS BBI=1401 ELM STREET TX 1 099 07 02
11/18 6,776.00 Wire Type: Fed In Date: 981118 Time: 0734 0409000809
Fed Ref: 000007 Orig: PINNACLE MEDICAL GR
Sending Bk: FIRST UNION VA
Pmt Det: PHP HEALTHCARE CORP AC-375 052 7254 OBI=PA
TIENT RECEIPTS BBI=1401 ELM STREET TX 1 099 07 02
11/18 7,963.20 Corporate Trade Credit 0259018190
DCD DES=VENDOR PAY ID=DADA10-94D0038
EFF DATE: 981118
PMT INFO: THIS CORPORATE PMT CAN CONTAIN MULTIPLE
LINES OF PMT INFORMATION. FOR ASSISTANCE CONTACT
TREASURY MANAGEMENT.
11/18 8,004.96 Corporate Trade Credit 0259018208
DCD DES=VENDOR PAY ID=DADA10-94D0038
EFF DATE: 981118
PMT INFO: THIS CORPORATE PMT CAN CONTAIN MULTIPLE
LINES OF PMT INFORMATION. FOR ASSISTANCE CONTACT
TREASURY MANAGEMENT.
11/18 8,377.52 Corporate Trade Credit 0259018202
DCD DES=VENDOR PAY ID=DADA10-94D0038
EFF DATE: 981118
PMT INFO: THIS CORPORATE PMT CAN CONTAIN MULTIPLE
LINES OF PMT INFORMATION. FOR ASSISTANCE CONTACT
TREASURY MANAGEMENT.
11/18 9,783.00 Wire Type: Fed In Date: 981118 Time: 0734 0409000810
Fed Ref: 000008 Orig: PINNACLE MEDICAL GR
Sending Bk: FIRST UNION VA
Pmt Det: PHP HEALTHCARE CORP AC-375 052 7254 OBI=PA
TIENT RECEIPTS BBI=1401 ELM STREET TX 1 099 07 02
</TABLE>
<PAGE>
NATIONSBANK(R)
CUSTOMER CONNECTION Account Reference Information
NATIONSBANK, N.A. Account Number 3750527254
DALLAS, TEXAS 75283-2406 Tax ID Number 541023168
01 01 146 01 M0000
Customer Service
1-800-766-2001
PHP HEALTHCARE CORP
11440 COMMERCE PARK DR
RESTON VA 22091
Statement Date 11/30/1998
Page 12 of 23
<TABLE>
<CAPTION>
CUSTOMER CONNECTION ANALYZED CHECKING
- -----------------------------------------------------------------------------------------------
Deposits and Credits
- -----------------------------------------------------------------------------------------------
Date Customer Bank
Posted Reference Amount Description Reference
- -----------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
11/18 18,170.32 Corporate Trade Credit 0259018214
DCD DES=VENDOR PAY ID=DADA10-94D0038
EFF DATE: 981118
PMT INFO: THIS CORPORATE PMT CAN CONTAIN MULTIPLE
LINES OF PMT INFORMATION. FOR ASSISTANCE CONTACT
TREASURY MANAGEMENT.
11/18 19,778.00 Wire Type: Fed In Date: 981118 Time: 0733 0409000808
Fed Ref: 000006 Orig: PINNACLE MEDICAL GR
Sending Bk: FIRST UNION VA
Pmt Det: PHP HEALTHCARE CORP AC-375 052 7254 OBI=PA
TIENT RECEIPTS BBI-1401 ELM STREET TX 1 099 07 02
11/18 70,630.04 PRIN-CREDIT LOAN: 00013933 000681956 4740000659
11/18 303,319.62 PRIN-CREDIT LOAN: 00013933 000681956 4740000660
11/19 15,392.16 Corporate Trade Credit 0250384657
DCD DES=VENDOR PAY ID=DADA10-94D0038
EFF DATE: 981119
PMT INFO: THIS CORPORATE PMT CAN CONTAIN MULTIPLE
LINES OF PMT INFORMATION. FOR ASSISTANCE CONTACT
TREASURY MANAGEMENT.
11/19 20,742.65 PRIN-CREDIT LOAN: 00013933 000681956 4740000808
11/19 42,685.30 Wire Type: Book in Date: 9891119 Time: 0545 0409000167
Orig: PINNACLE MEDICAL GROUP FINAN TX
Benefic Bk: NB GLOBAL FINAN TX
Pmt Det: PHP HEALTHCARE CORP DEBIT ACCT 3750024731
PINNACLE MEDICAL GROUP PA CREDIT ACCT 375052725
11/20 14,547.88 PRIN-CREDIT LOAN: 00013933 000681956 4740000807
11/20 30,287.69 Pre-encoded Deposit 5810067265
11/20 165,580.74 Wire Type: Fed In Date: 981120 Time: 0735 0409001132
Fed Ref: 000246 Orig: PHP NJ MSO INC 1144
Sending Bk: FIRST UNION NA
INT Bk: NATNSBK GLOBAL FINANCE CUSTOMER CON 1401 EL
Pmt Det: PHP HEALTHCARE CORP AC-3750527254 OBI=PHAR
11/23 261.00 Wire Type: Fed In Date: 981123 Time: 0952 0409002872
Fed Ref: 000128 Orig: PINNACLE MEDICAL GR
Sending Bk: FIRST UNION VA
Pmt Det: PHP HEALTHCARE CORP AC-375 052 7254 OBI=PA
TIENT RECEIPTS BBI=1401 ELM STREET TX 1 099 07 02
11/23 4,069.03 Pre-encoded Deposit 5810841191
11/23 5,818.30 Corporate Trade Credit 0251368434
DCD DES=VENDOR PAY ID=DADA10-940038
EFF DATE: 981123
PMT INFO: THIS CORPORATE PMT CAN CONTAIN MULTIPLE
LINES OF PMT INFORMATION. FOR ASSISTANCE CONTACT
TREASURY MANAGEMENT.
</TABLE>
<PAGE>
NATIONSBANK(R)
CUSTOMER CONNECTION Account Reference Information
NATIONSBANK, N.A. Account Number 3750527254
DALLAS, TEXAS 75283-2406 Tax ID Number 541023168
01 01 146 01 M0000
Customer Service
1-800-766-2001
PHP HEALTH CORP
11440 COMMERCE PARK DR
RESTON VA 22091
Statement Date 11/30/1998
Page 13 of 23
CUSTOMER CONNECTION ANALYZED CHECKING
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------
Deposits and Credits
- ------------------------------------------------------------------------------------------------------
Date Customer Bank
Posted Reference Amount Description Refenece
- ------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
11/23 6,434.74 Wire Type: Fed In Date: 981123 Time: 0642 0409000536
Fed Ref: 000002 Orig: PINNACLE MEDICAL GR
Sending Bk: SUMMIT BANK
Pmt Det: PHP HEALTHCARE CORPORATION AC-3750527254 0
BI=PHARMACY AND OPTICAL RECEIPTS BBI=SEQ-981123000
11/23 8,769.06 Wire Type: Fed In Date: 981123 Time: 0952 0409002873
Fed Ref: 000129 Orig: PINNACLE MEDICAL GR
Sending Bk: FIRST UNION VA
Pmt Det: PHP HEALTHCARE CORP AC-375 052 7254 OBI-PA
TIENT RECEIPTS BBI=1401 ELM STREET TX 1 099 07 02
11/23 9,500.80 Corporate Trade Credit 0251368422
DCD DES=VENDOR PAY ID=DADA10-94D0038
EFF DATE: 981123
PMT INFO: THIS CORPORATE PMT CAN CONTAIN MULTIPLE
LINES OF PMT INFORMATION. FOR ASSISTANCE CONTACT
TREASURY MANAGEMENT.
11/23 13,562.28 Corporate Trade Credit 0251368428
DCD DES=VENDOR PAY ID=DADA10-94D0038
EFF DATE: 981123
PMT INFO: THIS CORPORATE PMT CAN CONTAIN MULTIPLE
LINES OF PMT INFORMATION. FOR ASSISTANCE CONTACT
TREASURY MANAGEMENT.
11/23 14,637.97 PRIN-CREDIT LOAN:00013933 000681956 4740000920
11/23 18,429.12 Corporate Trade Credit 0251368416
DCD DES=VENDOR PAY ID=DADA10-94D0038
EFF DATE: 981123
PMT INFO: THIS CORPORATE PMT CAN CONTAIN MULTIPLE
LINES OF PMT INFORMATION. FOR ASSISTANCE CONTACT
TREASURY MANAGEMENT.
11/23 22,551.54 Corporate Trade Credit 0251368440
DCD DES=VENDOR PAY ID=DADA10-94D0037
EFF DATE: 98/11/23
PMT INFO: THIS CORPORATE PMT CAN CONTAIN MULTIPLE
LINES OF PMT INFORMATION. FOR ASSISTANCE CONTACT
TREASURY MANAGEMENT.
11/23 41,961.83 Corporate Trade Credit 0251368452
DCD DES=VENDOR PAY ID=DADA10-94D0037
EFF DATE: 981123
PMT INFO: THIS CORPORATE PMT CAN CONTAIN MULTIPLE
LINES OF PMT INFORMATION. FOR ASSISTANCE CONTACT
TREASURY MANAGEMENT.
</TABLE>
<PAGE>
NATIONSBANK(R)
CUSTOMER CONNECTION Account Reference Information
NATIONSBANK, N.A. Account Number 3750527254
DALLAS, TEXAS 75283-2406 Tax ID Number 541023168
01 01 146 01 M0000
Customer Service
1-800-766-2001
PHP HEALTHCARE CORP
11440 COMMERCE PARK DR
RESTON VA 22091
Statement Date 11/30/1998
Page 14 of 23
<TABLE>
<CAPTION>
CUSTOMER CONNECTION ANALYZED CHECKING
- --------------------------------------------------------------------------------------------------------------------------------
Deposits and Credits
- --------------------------------------------------------------------------------------------------------------------------------
Date Customer Bank
Posted Reference Amount Description Reference
- --------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
11/23 47,166.93 Corporate Trade Credit 0251368446
DCD DES=VENDOR PAY ID=DADA10-97D0037
EFF DATE: 981123
PMT INFO: THIS CORPORATE PMT CAN CONTAIN MULTIPLE LINES OF PMT
INFORMATION. FOR ASSISTANCE CONTACT TREASURY MANAGEMENT.
11/23 177,236.38 Corporate Trade Credit 0251558395
DFAS-CO DES=INVOICE
EFF DATE: 981120
PMT INFO: THIS CORPORATE PMT CAN CONTAIN MULTIPLE LINES OF PMT
INFORMATION. FOR ASSISTANCE CONTACT TREASURY MANAGEMENT.
11/23 329,618.33 RSD INT TRF CR 2499-23NOV98 4400000101
11/23 277553 2,291.24 Lockbox Deposit 0098801538
11/24 11,859.04 Wire Type: Fed In Date: 981124 Time: 1717 0409013105
Fed Ref: 000237 Orig: ATTN CASH MANAGER 0
Sending Bk: NATIONSBANK SC
Pmt Det:
11/24 14,453.56 PRIN-CREDIT LOAN: 00013933 000681956 4740000457
11/24 1,101,725.53 DHHS TREAS 349 DES=MISC PAY ID=541023168750300 0252329304
EFF DATE: 981124
PMT INFO: RMT IV 23 CON0024 1101725.53 1101725.53
###-##-####,\
11/25 6,097.20 PRIN-CREDIT LOAN: 00013933 000681956 4740000687
11/25 20,907.81 Corporate Trade Credit 0253059591
DCD DES=VENDOR PAY ID=DADA10-94D0038
EFF DATE: 981125
PMT INFO: THIS CORPORATE PMT CAN CONTAIN MULTIPLE LINES OF PMT
INFORMATION. FOR ASSISTANCE CONTACT TREASURY MANAGEMENT.
11/25 23,552.64 Corporate Trade Credit 0253059585
DCD DES=VENDOR PAY ID=DADA10-94D0038
EFF DATE: 981125
PMT INFO: THIS CORPORATE PMT CAN CONTAIN MULTIPLE LINES OF PMT
INFORMATION. FOR ASSISTANCE CONTACT TREASURY MANAGEMENT.
11/25 53,895.57 Wire Type: Fed In Date: 981125 Time 0645 0409000597
Fed REf: 000122 Orig: PHP FAMILY HEALTHCA
Sending Bk: NATIONSBANK FL
Pmt Det: PHP HEALTHCARE CORP. AC-3750527254 RFB=SE9
81125002698 OBI=PATIENT RECEIPTS
11/25 630,181.02 GTE CORPORATION DES-MST VEBA 0253317203
EFF DATE: 981125
</TABLE>
<PAGE>
NATIONSBANK(R)
CUSTOMER CONNECTION Account Reference Information
NATIONSBANK, N.A. Account Number 3750527254
DALLAS, TEXAS 75283-2406 Tax ID Number 541023168
01 01 146 01 M0000
Customer Service
1-800-766-2001
PHP HEALTHCARE CORP
11440 COMMERCE PARK DR
RESTON VA 22091
Statement Date 11/30/1998
Page 15 of 23
<TABLE>
<CAPTION>
CUSTOMER CONNECTION ANALYZED CHECKING
- ------------------------------------------------------------------------------------------------------------------------------------
Deposits and Credits
- ------------------------------------------------------------------------------------------------------------------------------------
Date Customer Bank
Posted Reference Amount Description Reference
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
11/27 2,166.56 Corporate Trade Credit 0253852353
DFAS SAN DIEGO DES=VENDOR PMT ID=N6264594C0055
EFF DATE: 981125
PMT INFO: THIS CORPORATE PMT CAN CONTAIN MULTIPLE
LINES OF PMT INFORMATION. FOR ASSISTANCE CONTACT
TREASURY MANAGEMENT.
11/27 2,235.80 Wire Type: Fed In Date: 981127 Time: 0733 0409001541
Fed Ref: 000273 Orig:PINNACLE MEDICAL GR
Sending Bk:FIRST UNION NA
Int Bk:NATIONSBANK OF TX N.A. 1401 ELM ST. DALLAS
Pmt Det: AC-3750527254
11/27 6,013.26 PRIN-CREDIT LOAN:00013933 000681956 4740001222
11/27 38,800.00 Wire Type: Fed In Date: 981127 Time: 0713 0409001171
Fed Ref:000030 Orig:PINNACLE MEDICAL GR
Sending Bk:SUMMIT BANK
Pmt Det:PHP HEALTHCARE CORPORATION AC-3750527254 O
BI=PATIENT RECEIPTS BBI=SEQ-981127000034
11/27 43,834.57 Wire Type:Book In Date:981127 Time:0542 0409000184
Orig:PINNACLE MEDICAL GROUP PA
Benefic Bk:NB GLOBAL FINAN TX
Pmt Det:PHP HEALTHCARE CORP DEBIT ACCT 3750024731
PINNACLE MEDICAL GROUP PA CREDIT ACCT 375052725
11/30 5,199.02 Wire Type: Fed In Date: 981130 Time: 0653 0409000791
Fed Ref:000002 Orig:PINNACLE MEDICAL GR
Sending Bk:SUMMIT BANK
Pmt Det:PHP HEALTHCARE CORPORATION AC-3750527254 O
BI=PHARMACY AND OPTICAL RECEIPTS BBI=SEQ-981130000
11/30 49,879.92 PRIN-CREDIT LOAN:00013933 000681956 4740001659
11/30 250,906.00 Corporate Trade Credit 0254468455
DFAS-CO DES=INVOICE
EFF DATE: 981127
PMT INFO: THIS CORPORATE PMT CAN CONTAIN MULTIPLE
LINES OF PMT INFORMATION. FOR ASSISTANCE CONTACT
TREASURY MANAGEMENT.
</TABLE>
<TABLE>
<CAPTION>
Withdrawals and Debits
- ------------------------------------------------------------------------------------------------------------------------------------
Checks
Check Date Bank Check Date Bank
Number Amount Posted Reference Number Amount Posted Reference
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
76,780.00 11/04 8830525201 1,720.17 11/25 8730196714
19,905.61 11/12 8630593867 476.42 11/30 9230636233
24,350.96 11/18 8630844706
</TABLE>
<PAGE>
NATIONSBANK(R)
CUSTOMER CONNECTION Account Reference Information
NATIONSBANK, N.A. Account Number 3750527254
DALLAS, TEXAS 75283-2406 Tax ID Number 541023168
01 01 146 01 M0000
Customer Service
1-800-766-2001
PHP HEALTHCARE CORP
11440 COMMERCE PARK DR
RESTON VA 22091
Statement Date 11/30/1998
Page 16 of 23
<TABLE>
<CAPTION>
CUSTOMER CONNECTION ANALYZED CHECKING
- ------------------------------------------------------------------------------------------------------------------------------------
Other Debits.
Date Customer Bank
Posted Reference Amount Description Reference
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
11/02 5,341.91 Zero Balance Transfer TRSF TO 3750018530 0722009357
11/02 7,379.44 IRS DES=USATAXPYMT ID=220830640624690 0252750645
EFF DATE: 981102
11/02 21,875.94 IRS DES=USATAXPYMT ID=220830638800630 0252750643
EFF DATE: 981102
11/02 30,631.13 Zero Balance Transfer TRSF TO 3750018527 0722009355
11/02 145,819.83 Wire Type: Fed Out Date: 981102 Time: 1333 0409006890
Fed Ref:004011 Bnf:SHAMROCK INVESTMENT
Bnf Bk:CITY NATL BANK BH
Pmt Det:SHAMROCK INVESTMENT AC-002128608 OBI=REF E
XPENESES AND FEES FOR OCT 98
11/02 151,913.26 Zero Balance Transfer TRSF TO 3750018420 0722009351
11/02 216,070.98 Zero Balance Transfer TRSF TO 3750018417 0722009349
11/02 473,238.80 IRS DES=USATAXPYMT ID=220830609697200 0252750625
EFF DATE: 981102
11/02 3,450,000.00 Wire Type:Book Out Date:981102 Time:1440 0409011828
Bnf:VIRGINIA CHARTERED
Benefic Bk:NB GLOBAL FINAN TX
Pmt Det:PHP HEALTHCARE CORP VIRGINIA CHARTERED X
11/03 9,535.10 Zero Balance Transfer TRSF TO 3750018530 0722007086
11/03 38,934.09 Zero Balance Transfer TRSF TO 3750018417 0722007078
11/03 45,256.69 Zero Balance Transfer TRSF TO 3750018527 0722007084
11/03 50,000.00 Wire Type: Fed Out Date: 981103 Time: 0834 0409001276
Fed Ref:000586 Bnf:KEKST AND CO INC AC-
Bnf Bk:CITIBANK NYC
Pmt Det:KEKST AND CO INC AC-50058155 OBI=REF CITIB
ANK TO CONFIRM RECEIPT OF FUNDS WITH KEKST AND CO
11/03 90,530.02 Zero Balance Transfer TRSF TO 3750018420 0722007080
11/03 275,130.09 Wire Type: Fed Out Date: 981103 Time: 1022 0409003030
Fed Ref:001136 Bnf:STIFEL NICOLAUS AND
Bnf Bk:FIRST CHGO
Pmt Det:STIFEL NICOLAUS AND COMPANY AC-515 7730 OB
I=FOR CREDIT TO PHP HEALTHCARE ACCOUN T CL 266597
11/04 100.00 Miscellaneous Debit Adjustment 4508000056
CORPORATE CREDIT SERVICE - DEBIT
PHP HEALTHCARE-L/C DRAW FEE
FDES NNC 0628800 NBKMDP3
11/04 7,271.52 IRS DES=USATAXPYMT ID=220830877239645 0254053546
EFF DATE: 981104
11/04 17,962.42 Zero Balance Transfer TRSF TO 3750018527 0722006718
11/04 25,895.43 Zero Balance Transfer TRSF TO 3750018530 0722006720
11/04 33,679.40 COMMONWEALTH OF DES=TAXPAYMNT ID=0011460720 ADP 0254048963
EFF DATE: 981104
11/04 48,999.37 Zero Balance Transfer TRSF TO 3750018420 0722006714
11/04 86,516.29 Zero Balance Transfer TRSF TO 3750018417 0722006712
</TABLE>
<PAGE>
NATIONSBANK(R)
CUSTOMER CONNECTION Account Reference Information
NATIONSBANK, N.A. Account Number 3750527254
DALLAS, TEXAS 75283-2406 Tax ID Number 541023168
01 01 146 01 M0000
Customer Service
1-800-766-2001
PHP HEALTHCARE CORP
11440 COMMERCE PARK DR
RESTON VA 22091
Statement Date 11/30/1998
Page 17 of 23
<TABLE>
<CAPTION>
CUSTOMER CONNECTION ANALYZED CHECKING
- ------------------------------------------------------------------------------------------------------------------------------------
Other Debits - Continued
Date Customer Bank
Posted Reference Amount Description Reference
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
11/05 8,254.54 Zero Balance Transfer TRSF TO 3750018527 0722006503
11/05 10,240.40 Zero Balance Transfer TRSF TO 3750018530 0722006505
11/05 15,211.13 Zero Balance Transfer TRSF TO 3750018420 0722006499
11/05 46,379.02 Zero Balance Transfer TRSF TO 3750018417 0722006497
11/06 9,929.04 Zero Balance Transfer TRSF TO 3750018420 0722006548
11/06 24,075.62 Zero Balance Transfer TRSF TO 3750018527 0722006552
11/06 38,811.08 Zero Balance Transfer TRSF TO 3750018417 0722006546
11/06 185,326.68 Wire Type: Fed Out Date: 981106 Time: 1436 0409010398
Fed Ref:004343 Bnf:CARDINAL HEALTH INC.
Bnf Bk:Bk ONE COLUM
Pmt Det:CARDINAL HEALTH INC. AC-981875773 OBI=PHP
#666
11/06 481,849.68 Zero Balance Transfer TRSF TO 3750018530 0722006554
11/09 4,433.22 Zero Balance Transfer TRSF TO 3750018527 0722008842
11/09 9,939.42 Wire Type: Fed Out Date: 981109 Time: 0957 0409002423
Fed Ref:000752 Bnf:EDWARDS MEDICAL SUPP
Bnf Bk:AMER NATL CHGO
Pmt Det:EDWARDS MEDICAL SUPPLY AC-18040551
11/09 11,478.83 Zero Balance Transfer TRSF TO 3750018420 0722008838
11/09 25,000.00 Wire Type: Fed Out Date: 981109 Time: 1507 0409009794
Fed Ref:003704 Bnf:SHAMROFK INVESTMENTS
Bnf Bk:CITY NATL BANK BH
Pmt Det:SHAMROFK INVESTMENTS AC-002128608 OBI=RE:I
NV DATED 11-6-98
11/09 31,764.59 Zero Balance Transfer TRSF TO 3750018417 0722008836
11/09 34,769.40 Wire Type: Fed Out Date: 981109 Time: 1505 0409009740
Fed Ref:003681 Bnf:EDWARDS MEDICAL SUPP
Bnf Bk:AMER NATL CHGO
Pmt Det:EDWARDS MEDICAL SUPPLY AC-18040551
11/09 106,313.00 Wire Type: Fed Out Date: 981109 Time: 1513 0409009854
Fed Ref:003820 Bnf:PRICEWATERHOUSECOOPE
Bnf Bk:CITIBANK NYC
Pmt Det:PRICEWATERHOUSECOOPERS AC-09258243 OBI=INV
DATED 11-2 AND INV DATED 11-6-9 8
11/09 134,650.16 Zero Balance Transfer TRSF TO 3750018530 0722008844
11/09 317,489.63 IRS DES=USATAXPYMT ID=220831327883133 0255552072
EFF DATE: 981109
11/10 2,008.60 Zero Balance Transfer TRSF TO 3750018420 0722006476
11/10 3,736.56 Zero Balance Transfer TRSF TO 3750018527 0722006480
11/10 12,472.92 Wire Type: Fed Out Date: 981110 Time: 1527 0409011213
Fed Ref:004615 Bnf:EDWARDS MEDICAL SUPP
Bnf Bk:AMER NATL CHGO
Pmt Det:EDWARDS MEDICAL SUPPLY AC-18040551
</TABLE>
<PAGE>
NATIONSBANK(R)
CUSTOMER CONNECTION Account Reference Information
NATIONSBANK, N.A. Account Number 3750527254
DALLAS, TEXAS 75283-2406 Tax ID Number 541023168
01 01 146 01 M0000
Customer Service
1-800-766-2001
PHP HEALTHCARE CORP
11440 COMMERCE PARK DR
RESTON VA 22091
Statement Date 11/30/1998
Page 18 of 23
<TABLE>
<CAPTION>
CUSTOMER CONNECTION ANALYZED CHECKING
- ------------------------------------------------------------------------------------------------------------------------------------
Other Debits - Continued
Date Customer Bank
Posted Reference Amount Description Reference
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
11/10 55,000.00 Wire Type: Book Out Date: 981110 Time: 1133 0409005160
Bnf: CHARTERED FAMILY HEALTH CENTER PC
Benefic Bk: NB GLOBAL FINAN TX
Pmt Det: PHP HEALTHCARE CORP CHARTERED FAMILY HEALTH
CENTER PC X
11/10 92,765.88 Zero Balance Transfer TRSF TO 3750018530 0722006482
11/10 95,144.63 Wire Type: Fed Out Date: 981110 Time: 1525 0409011186
Fed Ref: 004600 Bnf: STIFEL NICOLAUS AND
Bnf Bk: FIRST CHGO
Pmt Det: STIFEL NICOLAUS AND COMPANY AC-515 7730 OB
I=FOR CREDIT TO PHP HEALTHCARE ACCOUN T CL 266597
11/10 105,965.53 Zero Balance Transfer TRSF TO 3750018417 0722006474
11/12 6,971.35 Zero Balance Transfer TRSF TO 3750018420 0722007818
11/12 15,000.00 Wire Type: Fed Out Date: 981112 Time: 1117 0409006799
Fed Ref: 002317 Bnf: REED SMITH AC-200003
Bnf Bk: FIRST UNION DC
Pmt Det: REED SMITH AC-2000037922502 OBI=REF F.SPIN
DEL
11/12 30,369.53 NEW JERSEY EFT T DES=NJ TAX DR ID=NJB541737374000 0257339554
EFF DATE: 981112
PMT INFO: TXP B541737374000 01170 981024 T 3036953
P O I O PHPN68142\
11/12 32,665.47 Zero Balance Transfer TRSF TO 3750018417 0722007816
11/12 51,945.84 Zero Balance Transfer TRSF TO 3750018530 0722007824
11/12 100,000.00 Wire Type: Book Out Date: 981112 Time: 1115 0409006765
Bnf: PHP NJ MSO, INC.
Benefic Bk: NB GLOBAL FINAN TX
Pmt Det: PHP HEALTHCARE CORP PHP NJ MSO, INC.
11/12 196,091.98 Zero Balance Transfer TRSF TO 3750018527 0722007822
11/13 3,977.80 Zero Balance Transfer TRSF TO 3750018527 0722006317
11/13 6,782.64 IRS DES=USATAXPYMT ID=220831741026093 0257892923
EFF DATE: 981113
11/13 10,458.73 Zero Balance Transfer TRSF TO 3750018530 0722006319
11/13 59,095.53 Zero Balance Transfer TRSF TO 3750018417 0722006311
11/13 946,348.67 Zero Balance Transfer TRSF TO 3750018420 0722006313
11/16 7,690.80 IRS DES=USATAXPYMT ID=220832085914362 0258068319
EFF DATE: 981116
11/16 8,371.82 Zero Balance Transfer TRSF TO 3750018527 0722008614
11/16 13,002.42 Zero Balance Transfer TRSF TO 3750018530 0722008616
11/16 22,157.08 STATE OF SOUTH C DES=TAX PAYMNT ID=1058/035650 0258333555
EFF DATE: 981116
PMT INFO: TXP 25220463 10811 981031 T 000221
5708 P 0000000000 I 0000000000\
11/16 22,194.83 IRS DES=USATAXPYMT ID=220832027770551 0258068273
EFF DATE: 981116
</TABLE>
<PAGE>
NATIONSBANK(R)
CUSTOMER CONNECTION Account Reference Information
NATIONSBANK, N.A. Account Number 3750527254
DALLAS, TEXAS 75283-2406 Tax ID Number 541023168
01 01 146 01 M0000
Customer Service
1-800-766-2001
PHP HEALTHCARE CORP
11440 COMMERCE PARK DR
RESTON VA 22091
Statement Date 11/30/1998
Page 19 of 23
<TABLE>
<CAPTION>
CUSTOMER CONNECTION ANALYZED CHECKING
- --------------------------------------------------------------------------------------------------------------------------------
Other Debits - Continued
Date Customer Bank
Posted Reference Amount Description Reference
- --------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
11/16 33,499.14 MD STATE TREAS DES=TAX PMT DB ID=MD00812302 0258225772
EFF DATE: 981116
PMT INFO: TXP 00812302 01100 981031 T 0003349914
981112\
11/16 34,031.63 Zero Balance Transfer TRSF TO 3750018417 0722008608
11/16 164,892.20 Zero Balance Transfer TRSF TO 3750018420 0722008610
11/16 466,036.89 IRS DES=USATAXPYMT ID=220832061262744 0258068295
EFF DATE: 981116
11/17 77,339.39 Wire Type: Fed Out Date: 981117 Time: 1529 0409010101
Fed Ref: 004430 Bnf: CORE SOURCE CUSTODIA
Bnf Bk: FIRST BALT
Pmt Det: CORE SOURCE CUSTODIAL AC-166-9379-6 0BI= HEALTH
AND DENTAL PRESCRIPTION DRUG CLAIMS 10 1 THR
11/18 2,806.63 Wire Type: Book Out Date: 981118 Time: 0922 0409001977
Bnf: PHP NJ MSO, INC.
Benefic Bk: NB GLOBAL FINAN TX
Pmt Det: PHP HEALTHCARE CORP PHP NJ MSO, INC.
11/18 4,970.34 Wire Type: Book Out Date: 981118 Time: 0931 0409001993
Bnf: PHP NJ MSO, INC. - P/R
Benefic Bk: NB GLOBAL FINAN TX
Pmt Det: PHP HEALTHCARE CORP PHP NJ MSO PAYROLL
11/18 21,272.42 IRS DES=USATAXPYMT ID=220832293316491 0250018771
EFF DATE: 981118
11/18 30,000.00 Wire Type: Fed Out Date: 981118 Time: 1443 0409009449
Fed Ref: 003848 Bnf: PCS HEALTH SYSTEMS I
Bnf Bk: 80 OF AMERICA SANFAN
Pmt Det: PCS HEALTH SYSTEMS INC AC-12335 18737 OBI=
REF PRESCRIPTIO DRUG CLAIMS DEP
11/18 33,678.49 COMMONWEALTH OF DES=TAXPAYMNT ID=0011460720 ADP 0250013476
EFF DATE: 981118
11/18 70,486.72 Wire Type: Book Out Date: 981118 Time: 1542 0409010650
Bnf: PHP NJ MSO, INC.
Benefic Bk: NB GLOBAL FINAN TX
Pmt Det: PHP HEALTHCARE CORP PHP NJ mso inc.
11/18 83,476,51 Wire Type: Book Out Date: 981118 Time: 0928 0409002010
Bnf: PHP HEALTCCRE CORP. - P/R
Benefic Bk: NB GLOBAL FINAN TX
Pmt Det: PHP HEALTHCARE CORP PHP PAYROLL
11/18 86,681.91 Wire Type: Book Out Date: 981118 Time: 0929 0409001967
Bnf: PHP HEALTHCRE CORP
Benefic Bk: NB GLOBAL FINAN TX
Pmt Det: PHP HEALTHCARE CORP PHP HEALTHCARE CORP
</TABLE>
<PAGE>
NATIONSBANK(R)
CUSTOMER CONNECTION Account Reference Information
NATIONSBANK, N.A. Account Number 3750527254
DALLAS, TEXAS 75283-2406 Tax ID Number 541023168
01 01 146 01 M0000
Customer Service
1-800-766-2001
PHP HEALTHCARE CORP
11440 COMMERCE PARK DR
RESTON VA 22091
Statement Date 11/30/1998
Page 20 of 23
<TABLE>
<CAPTION>
CUSTOMER CONNECTION ANALYZED CHECKING
- ------------------------------------------------------------------------------------------------------------------------------------
Other Debits - Continued
Date Customer Bank
Posted Reference Amount Description Reference
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
11/18 145,000.00 Wire Type: Book Out Date: 981118 Time: 1442 0409009409
Bnf: HEALTH COST CONSULTANTS
Benefic Bk: NB GLOBAL FINAN TX
Pmt Det: PHP HEALTHCARE CORP HEALTH COST CONSULTANTS
DEBIT ACCT 3750527254 PHP HEALTHCARE CORP CRE
11/18 289,403.34 Wire Type: Book Out Date: 981118 Time: 1541 0409010617
Bnf: PHP HEALTHCARE CORP
Benefic Bk: NB GLOBAL FINAN TX
Pmt Det: PHP HEALTHCARE CORP PHP HEALTHCARE CORP
11/18 945,000.00 Wire Type: Book Out Date: 981118 Time: 1510 0409010180
Bnf: PINNACLE MEDICAL GROUP P A
Benefic Bk: NB GLOBAL FINAN TX
Pmt Det: PHP HEALTHCARE CORP PINNACLE MEDICAL GROUP
P A DEBIT ACCT 3750527254 PHP HEALTHCARECORP
11/18 1,255,000.00 Wire Type: Book Out Date: 981118 Time: 1530 0409010215
Bnf: PHP NJ MSO, INC. - P/R
Benefic Bk: NB GLOBAL FINAN TX
Pmt Det: PHP HEALTHCARE CORP PHP NJ MSO PAYROLL
11/19 1,236.24 Wire Type: Fed Out Date: 981119 Time: 1228 0409006974
Fed Ref: 002935 Bnf: P R NEWS WIRE AC-400
Bnf Bk: CHASE NYC
Pmt Det: P R NEWS WIRE AC-400340569 OBI=PRESS RELEASE
11-19
11/19 5,000.00 Wire Type: Fed Out Date: 981119 Time: 0747 0409001121
Fed Ref: 000415 Bnf: KEKST AND CO AC-5005
Bnf Bk: CITIBANK NYC
Pmt Det: KEKST AND CO AC-50058155
11/19 50,000.00 Wire Type: Fed Out Date: 981119 Time: 0750 0409001067
Fed Ref: 000447 Bnf: SAIBER SCHLESINGER S
Bnf Bk: Bk OF NYC
Pmt Det: SAIBER SCHLESINGER SATZ AND GOLDSTI EN A
C-6104683906
11/19 51,794.00 Return Item Chargeback 4120001147
11/19 115,000.00 Wire Type: Book Out Date: 981119 Time: 0850 0409001787
Bnf: PHP HEALTHCARE CORP. - P/R
Benefic Bk: NB GLOBAL FINAN TX
Pmt Det: PHP HEALTHCARE CORP PHP HEALTHCARE CORP.
- P/R
11/19 132,135.00 Wire Type: Fed Out Date: 981119 Time: 0822 0409001465
Fed Ref: 000536 Bnf: PRICEWATERHOUSE COOP
Bnf Bk: CITIBANK NYC
Pmt Det: PRICEWATERHOUSE COOPERS AC-09258243 OBI=CL
NT CODE 89012 016 7 SVC 11 07 98T HRU 11 18 98
</TABLE>
<PAGE>
NATIONSBANK(R)
CUSTOMER CONNECTION Account Reference Information
NATIONSBANK, N.A. Account Number 3750527254
DALLAS, TEXAS 75283-2406 Tax ID Number 541023168
01 01 146 01 M0000
Customer Service
1-800-766-2001
PHP HEALTHCARE CORP
11440 COMMERCE PARK DR
RESTON VA 22091
Statement Date 11/30/1998
Page 21 of 23
<TABLE>
<CAPTION>
CUSTOMER CONNECTION ANALYZED CHECKING
- ------------------------------------------------------------------------------------------------------------------------------------
Other Debits - Continued
Date Customer Bank
Posted Reference Amount Description Reference
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
11/19 150,000.00 Wire Type: Fed Out Date: 981119 Time: 0750 0409001041
Fed Ref:000427 Bnf:RICHARD LAYTON AND F
Bnf Bk:WILM TR
Pmt Det:RICHARD LAYTON AND FINGER AC-2264 1166
11/19 150,000.00 Wire Type: Fed Out Date: 981119 Time: 0749 0409001086
Fed Ref:000420 Bnf:WEIL GOTSHAL AND MAN
Bnf Bk:MORGAN BK WILM DEL
Pmt Det:WEIL GOTSHAL AND MANGES AC-158 37 430 OBI=
CLIENT MATTER 66452 0003
11/20 5,641.00 Wire Type: Fed Out Date: 981120 Time: 1311 0409008821
Fed Ref:003557 Bnf:PRIMA SERCH INC AC-1
Bnf Bk:BANKONE DALLAS
Pmt Det:PRIMA SERCH INC AC-1887677522 OBI=SERVICE
11 19 THUR 27 98 ATTN VICKY RAY
11/20 10,000.00 Wire Type: Fed Out Date: 981120 Time: 1308 0409008736
Fed Ref:003519 Bnf:EDWARDS MEDICAL SUPP
Bnf Bk:AMER NATL CHGO
Pmt Det:EDWARDS MEDICAL SUPPLY AC-18040551
11/23 34,607.45 IRS DES=USATAXPYMT ID=220832742856473 0251395129
EFF DATE: 981123
11/23 299,464.13 IRS DES=USATAXPYMT ID=220832735941902 0251395132
EFF DATE: 981123
11/24 2,013.00 Wire Type: Fed Out Date: 981124 Time: 1516 0409011603
Fed Ref:004649 Bnf:CLEARWATER MEDICAL E
Bnf Bk:NBSC SUMTER
Pmt Det:CLEARWATER MEDICAL EQUIPMENT INC AC-453511
630201 OBI=NOV INV FOR POST PETITION
11/24 4,000.00 Wire Type:Book Out Date:981124 Time:1451 0409010914
Bnf:AMERISOURCE CORPORATION
Benefic Bk:NB GLOBAL FINAN TX
Pmt Det:PHP HEALTHCARE CORP AMERISOURCE CORPORATI
ON REF:DEPOSIT OF ORDERS 11-19 AND THEREAFTER
11/24 10,442.30 Wire Type: Fed Out Date: 981124 Time: 1020 0409003278
Fed Ref:001113 Bnf:GROVE MEDICAL AC-512
Bnf Bk:B B AND T SC
Pmt Det:GROVE MEDICAL AC-5120423588 OBI=REF DEPOSIT
5000.00 PLUS ANTICAPTED INV FOR ORDER 11 24 98
11/24 11,710.20 Wire Type: Fed Out Date: 981124 Time: 1016 0409003202
Fed Ref:001089 Bnf:PYA MONARCH INC AC-
Bnf Bk:WACHOVIA WINSTON
Pmt Det:PYA MONARCH INC AC-1865 082668 OBI=REF IN
VS 851071 851073 11 20 98
</TABLE>
<PAGE>
NATIONSBANK(R)
CUSTOMER CONNECTION Account Reference Information
NATIONSBANK, N.A. Account Number 3750527254
DALLAS, TEXAS 75283-2406 Tax ID Number 541023168
01 01 146 01 M0000
Customer Service
1-800-766-2001
PHP HEALTHCARE CORP
11440 COMMERCE PARK DR
RESTON VA 22091
Statement Date 11/30/1998
Page 22 of 23
<TABLE>
<CAPTION>
CUSTOMER CONNECTION ANALYZED CHECKING
- --------------------------------------------------------------------------------------------------------------------------------
Other Debits - Continued
Date Customer Bank
Posted Reference Amount Description Reference
- --------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
11/24 11,859.04 Wire Type: Fed Out Date: 981124 Time: 1454 0409010990
Fed Ref: 004367 Bnf: CES AC-0718091196 OB
Bnf Bk: NATIONSBANK SC
Pmt Det: CES AC - 0718091196 OBI=REF: SERVICE 11-20 TO
12-05 1998 POST PETITION
11/24 60,000.00 Wire Type: Book Out Date: 981124 Time: 1447 0409010810
Bnf: CHARTERED FAMILY HEALTH CENTER PC
Benefic Bk: NB GLOBAL FINAN TX
Pmt Det: PHP HEALTHCARE CORP CHARTERED FAMILY HEALTH
CENTER PC
11/24 900,000.00 Wire Type: Book Out Date: 981124 Time:1504 0409010863
Bnf: PHP HEALTHCARE CORP. - P/R
Benefic Bk: NB GLOBAL FINAN TX
Pmt Det: PHP HEALTHCARE CORP PHP HEALTHACRE CORP.
- P/R 11-27 PAYROLL
11/25 18.00 GEIS AUTODRAFT DES=GEIS PAYMT 0253406529
EFF DATE: 981125
11/25 11,859.04 Wire Type: Fed Out Date: 981125 Time: 0849 0409002494
Fed Ref: 000886 Bnf: CES AC-000781091196
Bnf Bk: NATIONSBANK SC
Pmt Det: CES AC-000781091196 OBI=SERVICE 11-20-98 T
HRU 12-05-98 POST PETITION
11/25 29,489.68 NEW JERSEY EFT T DES=NJ TAX DR ID=NJB541737374000 0253387229
EFF DATE: 981125
PMT INFO: TXP B541737374000 01170 981107 T 2948968
P O I O PHPN07217\
11/25 310,000.00 Wire Type: Book Out Date: 981125 Time: 1135 0409005448
Bnf: PHP HEALTHCARE CORP. - P/R
Benefic Bk: NB GLOBAL FINAN TX
Pmt Det: PHP HEALTHCARE CORP PHP HEALTHCARE CORP.
- P/R 11-27 PAYROLL CHECKS
11/27 100.00 FEE - DEBIT LOAN: 00013933 000740672 4740001431
11/30 2,500.00 Wire Type: Fed Out Date: 981130 Time: 1412 0409013091
Fed Ref: 005895 Bnf: CENTRAL SUPPORT SERV
Bnf Bk: NATIONSBANK SC
Pmt Det: CENTRAL SUPPORT SERVICES AC-0764931382 OBI
= DEPOSIT 1500.00 SERVICES 11-20 11-25 1000.00
11/30 3,640.00 Wire Type: Fed Out Date: 981130 Time: 1413 0409013139
Fed Ref: 005903 Bnf: PRIMA SEARCH AC-1887
Bnf Bk: BANKONE DALLAS
Pmt Det: PRIMA SEARCH AC-1887677522 OBI=11-3 - 12-4
11/30 5,000.00 Wire Type: Fed Out Date: 981130 Time: 1516 0409015307
Fed Ref: 006865 Bnf: KEKST AND CO AC-5005
Bnf Bk: CITIBANK NYC
Pmt Det: KEKST AND CO AC-50058155
</TABLE>
<PAGE>
NATIONSBANK(R)
CUSTOMER CONNECTION ACCOUNT REFERENCE INFORMATION
NATIONSBANK, N.A. Account Number 3750527254
DALLAS, TEXAS 75283-2406 Tax ID Number 541023168
01 01 146 01 M0000
Customer Service
1-800-766-2001
PHP HEALTHCARE CORP
11440 COMMERCE PARK DR
RESTON VA 22091
Statement Date 11/30/1998
Page 23 of 23
<TABLE>
<CAPTION>
CUSTOMER CONNECTION ANALYZED CHECKING
- ------------------------------------------------------------------------------------------------------------------
Other Debits - Continued
Date Customer Bank
Posted Reference Amount Description Reference
- ------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
11/30 6,408.00 Wire Type: Fed Out Date: 981130 Time: 1409 0409013027
Fed Ref:005857 Bnf: WARRNER LAMBERT COMP
Bnf Bk: PNCBANK PITTSBURG
Pmt Det:WARRNER LAMBERT COMPANY AC-2-234417 OBI=CUSTOMER
NUM 174780 PO 350787
11/30 7,617.80 Wire Type: Fed Out Date: 981130 Time: 1408 0409012995
Fed Ref:005845 Bnf:PYA MONARCH INC. AC-
Bnf Bk:WACHOVIA WINSTON
Pmt Det:PYA MONARCH INC. AC-1865082668 OBI=CUSTOME R
NUM 312414 INV: 862384 862373 860287 860286
11/30 8,982.07 IRS DES=USATAXPYMT ID=2208334838424040254442141
EFF DATE: 981130
11/30 22,954.08 IRS DES=USATAXPYMT ID=2208334208318900254442140
EFF DATE: 981130
11/30 420,028.21 IRS DES=USATAXPYMT ID=2208334009118320254442139
EFF DATE: 981130
</TABLE>
<TABLE>
<CAPTION>
Daily Ledger Balances
- -------------------------------------------------------------------------------------------------------------------
Date Balance Date Balance Date Balance
- -------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
10/30 5,455,362.65 11/10 1,262,354.20 11/20 800,370.86
11/02 963,392.98 11/12 1,540,504.43 11/23 1,168,607.83
11/03 582,905.92 11/13 940,806.90 11/24 1,296,621.42
11/04 391,010.45 11/16 1,310,404.00 11/25 1,678,168.77
11/05 1,495,682.39 11/17 3,667,938.11 11/27 1,771,118.96
11/06 1,642,073.71 11/18 1,181,940.68 11/30 1,599,497.32
11/09 1,115,564.95 11/19 605,595.55
</TABLE>
Message Center
- --------------
<PAGE>
PHP HealthCare Corporation
NationsBank Payroll Account #3750018420
GL#1082
11/30/98
<TABLE>
<CAPTION>
Date Check No. Amount
-----------------------------------------
<S> <C> <C> <C> <C>
Balance per bank 237,942.12
Reconciling items:
- ------------------
Less outstanding issues per bank (217,508.72)
Checks Voided after running Ck Register Recon. 599138 1,506.24
599325 6,347.45
599327 1,340.82
599326 2,723.23
599324 5,554.86 17,472.60
---------
-------------
Adjusted bank balance 55,378.60
=============
Balance per G/L #10102 (Co. 100) (100,200.29)
Balance per G/L #10102 (Co. 101) 172,372.95
Reconciling items:
- ------------------
Bank Error Paid for 1147.40 s/b 1147.48 (0.08)
Interco. w/PCA re: 11/98 net P/R checks (37,844.70)
-------------
Adjusted GL Balance 34,327.88
=============
Unreconciled Difference 21,050.72
</TABLE>
<PAGE>
NATIONSBANK(R)
CUSTOMER CONNECTION Account Reference Information
NATIONSBANK, N.A. Account Number 3750018420
DALLAS, TEXAS 75283-2406 Tax ID Number 541023168
01 01 189 12 M0000
Customer Service
1-800-766-2001
PHP HEALTHCARE CORP. - P/R
11440 COMMERCE PARK DR
RESTON VA 22091
Statement Date 11/30/1998
Page 1 of 2
<TABLE>
<CAPTION>
CUSTOMER CONNECTION ANALYZED CHECKING
- --------------------------------------------------------------------------------------------------------------------------------
Account Summary Information
Statement Period 10/30/1998 - 11/30/1998 Statement Beginning Balance .00
Number of Deposits/Credits 18 Amount of Deposits/Credits 2,864,714.27
Number of Withdrawals/Debits 1,394 Amount of Withdrawals/Debits 2,626,772.15
Statement Ending Balance 237,942.12
Number of Enclosures 19 Average Ledger Balance 168,454.64
Number of Days in Cycle 31 Service Charge .00
Deposits and Credits
- --------------------------------------------------------------------------------------------------------------------------------
Date Customer Bank
Posted Reference Amount Description Reference
- --------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
11/02 151,913.26 Zero Balance Transfer TRSF FR 3750527254 0722009351
11/03 90,530.02 Zero Balance Transfer TRSF FR 3750527254 0722007080
11/04 48,999.37 Zero Balance Transfer TRSF FR 3750527254 0722006714
11/05 15,211.13 Zero Balance Transfer TRSF FR 3750527254 0722006499
11/06 9,929.04 Zero Balance Transfer TRSF FR 3750527254 0722006548
11/09 11,478.83 Zero Balance Transfer TRSF FR 3750527254 0722008838
11/10 2,008.60 Zero Balance Transfer TRSF FR 3750527254 0722006476
11/12 6,971.35 Zero Balance Transfer TRSF FR 3750527254 0722007818
11/13 946,348.67 Zero Balance Transfer TRSF FR 3750527254 0722006313
11/16 164,892.20 Zero Balance Transfer TRSF FR 3750527254 0722008610
11/17 .01 Deposit 8530430896
11/17 1.00 Deposit 8530430897
11/18 83,476.51 Wire Type: Book In Date: 981118 Time: 0928 0409002010
Orig: PHP HEALTHCARE CORP
Benefic Bk: NB GLOBAL FINAN TX
Pmt Det: PHP HEALTHCARE CORP PHP PAYROLL
11/19 115,000.00 Wire Type: Book In Date: 981119 Time: 0850 0409001787
Orig: PHP HEALTHCARE CORP
Benefic Bk: NB GLOBAL FINAN TX
Pmt Det: PHP HEALTHCARE CORP PHP HEALTHCARE CORP. - P/R
11/24 .30 Deposit 8530179956
11/24 900,000.00 Wire Type: Book In Date: 981124 Time: 1504 0409010863
Orig: PHP HEALTHCARE CORP
Benefic Bk: NB GLOBAL FINAN TX
Pmt Det: PHP HEALTHCARE CORP PHP HEALTHCARE CORP. - P/R
11-27 PAYROLL
11/25 310,000.00 Wire Type: Book In Date: 981125 Time: 1135 0409005448
Orig: PHP HEALTHCARE CORP
Benefic Bk: NB GLOBAL FINAN TX
Pmt Det: PHP HEALTHCARE CORP PHP HEALTHCARE CORP. - P/R
11-27 PAYROLL CHECKS
11/27 7,953.98 PHP HEALTHCARE DES=PAYROLL ID=FL# 19983281357 0254061083
EFF DATE: 981127
</TABLE>
<PAGE>
NATIONSBANK(R)
CUSTOMER CONNECTION ACCOUNT REFERENCE INFORMATION
NATIONSBANK, N.A. Account Number 3750018420
DALLAS, TEXAS 75283-2406 Tax ID Number 541023168
01 01 189 12 M0000
Customer Service
1-800-766-2001
PHP HEALTHCARE CORP. - P/R
11440 COMMERCE PARK DR
RESTON VA 22091
Statement Date 11/30/1998
Page 2 of 2
<TABLE>
<CAPTION>
CUSTOMER CONNECTION ANALYZED CHECKING
- -------------------------------------------------------------------------------------------------------------------
Withdrawals and Debits
- -------------------------------------------------------------------------------------------------------------------
Other Debits
Date Customer Bank
Posted Reference Amount Description Reference
- -------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
11/02 151,913.26 Summarized Debits 203
11/03 90,530.02 Summarized Debits 121
11/04 48,999.37 Summarized Debits 60
11/05 15,211.13 Summarized Debits 19
11/06 9,929.04 Summarized Debits 18
11/09 11,478.83 Summarized Debits 23
11/10 2,008.60 Summarized Debits 11
11/12 6,971.35 Summarized Debits 16
11/13 14,455.70 PHP HEALTHCARE DES=PAYROLL ID=FL# 199831402460257843161
EFF DATE: 981113
11/13 85,426.83 Summarized Debits 123
11/13 846,466.14 PHP HEALTHCARE DES=PAYROLL ID=FL# 199831409050257843382
EFF DATE: 981113
11/16 164,892.20 Summarized Debits 216
11/17 63,476.51 Summarized Debits 82
11/18 40,743.66 Summarized Debits 59
11/19 14,547.88 Summarized Debits 30
11/20 14,637.97 Summarized Debits 17
11/23 14,453.56 Summarized Debits 20
11/24 6,097.20 Summarized Debits 10
11/25 6,013.26 Summarized Debits 15
11/27 16,999.83 PHP HEALTHCARE DES=PAYROLL ID=FL# 199832813580254061085
EFF DATE: 981127
11/27 100,267.59 Summarized Debits 131
11/27 705,430.53 PHP HEALTHCARE DES=PAYROLL ID=FL# 199832813570254061084
EFF DATE: 981127
11/30 195,821.69 Summarized Debits 216
<CAPTION>
Daily Ledger Balances
- --------------------------------------------------------------------------------------------------------------------
Date Balance Date Balance Date Balance
- --------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
10/30 .00 11/10 .00 11/20 65,071.50
11/02 .00 11/12 .00 11/23 50,617.94
11/03 .00 11/13 .00 11/24 944,521.04
11/04 .00 11/16 .00 11/25 1,248,507.78
11/05 .00 11/17 63,475.50- 11/27 433,763.81
11/06 .00 11/18 20,742.65- 11/30 237,942.12
11/09 .00 11/19 79,709.47
</TABLE>
Message Center
- --------------
<PAGE>
PHP Healthcare Corporation
Executive Checking Account
NationsBank Account #3750526886
GL#1001
11/30/98
Balance per bank 2,628.86
===========
Balance per G/L 2,628.86
===========
<PAGE>
NATIONSBANK(R)
CUSTOMER CONNECTION Account Reference Information
NATIONSBANK, N.A. Account Number 3750526886
DALLAS, TEXAS 75283-2406 Tax ID Number 541023168
D 01 01 146 01 M0000
Customer Service
1-800-766-2001
PHP HEALTHCARE CORP.
11440 COMMERCE PARK DR
RESTON VA 22091
Statement Date 11/30/1998
Page 1 of 1
<TABLE>
<CAPTION>
CUSTOMER CONNECTION ANALYZED CHECKING
- ----------------------------------------------------------------------------------------
Account Summary Information
<S> <C> <C>
Statement Period 10/30/1998 - 11/30/1998 Statement Beginning Balance 2,628.86
Number of Deposits/Credits 0 Amount of Deposits/Credits .00
Number of Withdrawals/Debits 0 Amount of Withdrawals/Debits .00
Statement Ending Balance 2,628.86
Number of Enclosures 0 Average Ledger Balance 2,628.86
Number of Days in Cycle 31 Service Charge .00
Daily Ledger Balances
- ----------------------------------------------------------------------------------------
Date Balance Date Balance Date Balance
- ----------------------------------------------------------------------------------------
10/30 2,628.86
</TABLE>
Message Center
- --------------
<PAGE>
PHP HealthCare Corporation
Cash Balances
12/31/98
<TABLE>
<CAPTION>
Bank Title Account # G/L Balance
- -------------------- ----------------------------- ------------- -----------------------------------------------------------------
<S> <C> <C> <C>
PHP HEALTHCARE CORP.
NationsBank Concentration 375 052 7254 Bank statement received 1/11/99, reconciliation still in process.
NationsBank Accounts Payable-Pre-Petition 375 001 8417 Bank statement received 1/15/99, reconciliation still in process.
NationsBank Payroll 375 001 8420 Bank statement received 1/15/99, reconciliation still in process.
NationsBank Executive 375 052 6886 Bank statement received 1/11/99, reconciliation still in process.
NationsBank Accounts Payable-Pre-Petition 375 123 3738 Bank statement received 1/11/99, reconciliation still in process.
Sun National Bank Escrow 14 804860 10 6,615,000.00
</TABLE>
<PAGE>
PHP Healthcare Corporation
Escrow Account
Richards, Layton & Finger, Escrow Agent
Sun National Bank
Account 14-804860-10
Subaccount 54-1023168
Description Date Amount Balance
- --------------------------------------------------------------------------------
sale of Virginia Chartered 12/22/98 5,675,000.00 5,675,000.00
sale of Temple Terrace facility (GTE) 12/30/98 940,000.00 6,615,000.00
<PAGE>
CASH BASIS - 7
November 19, 1998 through
December 31, 1998
- -------------------------------------------------------------------------------
PAYMENTS TO INSIDERS AND PROFESSIONALS
- -------------------------------------------------------------------------------
OF THE TOTAL DISBURSEMENTS SHOWN FOR THE MONTH, LIST THE AMOUNT PAID TO
INSIDERS (AS DEFINED IN SECTION 101 (31) (A) - (F) OF THE U.S. BANKRUPTCY CODE)
AND TO PROFESSIONALS, FOR PAYMENT TO INSIDERS. IDENTIFY THE TYPE OF
COMPENSATION PAID (e.g. SALARY, BONUS, COMMISSION, INSURANCE, HOUSING ALLOWANCE,
TRAVEL, CAR ALLOWANCE, ETC.). ATTACH ADDITIONAL SHEETS IF NECESSARY.
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
INSIDERS CUMULATIVE
- -----------------------------------------------------------------------------------------------------------------
TYPE OF AMOUNT UNPAID
POSITION PAYMENT PAID BALANCE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
1.
- ------------------------------------------------------------------------------------------------------------------------------------
2. See Attachment 7A
- ------------------------------------------------------------------------------------------------------------------------------------
3.
- ------------------------------------------------------------------------------------------------------------------------------------
4.
- ------------------------------------------------------------------------------------------------------------------------------------
5.
- ------------------------------------------------------------------------------------------------------------------------------------
6. Total Payments to Insiders
- ------------------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------------
PROFESSIONALS
- -----------------------------------------------------------------------------------------------------------------------------------
TYPE DATE OF COURT
OF ORDER AUTHORIZING AMOUNT AMOUNT TOTAL PAID
NAME PROFESSIONAL PAYMENT APPROVED PAID TO DATE
- ------------------------------------------------------------------------------------------------------------------------------------
1. debtor attorney
- ------------------------------------------------------------------------------------------------------------------------------------
2. debtor accountant
- -----------------------------------------------------------------------------------------------------------------------------------
3. None
- -----------------------------------------------------------------------------------------------------------------------------------
4.
- ------------------------------------------------------------------------------------------------------------------------------------
5.
- ------------------------------------------------------------------------------------------------------------------------------------
6. Total Payments to Professionals
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURED NOTES, LEASES PAYABLE AND
ADEQUATE PROTECTION PAYMENTS
- ------------------------------------------------------------------------------------------------------------------------------------
SCHEDULED AMOUNTS
MONTHLY PAID TOTAL
PAYMENTS DURING UNPAID
NAME OF CREDITOR DUE MONTH POSTPETITION
- ------------------------------------------------------------------------------------------------------------------------------------
1. Can??rill, Inc. - Liab./Malpractice Insur. 77,306 None
- ------------------------------------------------------------------------------------------------------------------------------------
2. TransAmerica - Equipment 30,794 None
- ------------------------------------------------------------------------------------------------------------------------------------
3. Nationsbanc Leasing Corp. 92,825 None
- ------------------------------------------------------------------------------------------------------------------------------------
4. Siemons Credit Corp. 37,230 None
- ------------------------------------------------------------------------------------------------------------------------------------
5. Siemons Credit Corp. 59,676 None
- ------------------------------------------------------------------------------------------------------------------------------------
6. MLC 145,702 None
- ------------------------------------------------------------------------------------------------------------------------------------
7. IKON 15,173 None
- ------------------------------------------------------------------------------------------------------------------------------------
8. Total
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
PHP HEALTHCARE CORPORATION SCHEDULE 7
----------
CASE # 98-2608 (MFW)
FOR THE PERIOD NOVEMBER 19 THROUGH DECEMBER 31, 1998
PAYMENTS TO INSIDERS
<TABLE>
<CAPTION>
CUMULATIVE
TYPE OF AMOUNT UNPAID
POSITION PAYMENT PAID BALANCE
<S> <C> <C> <C> <C>
1 J. Mazur Former CEO & President Salary $ 22,473.12 -
2 K. Weixel Acting CEO & President Salary $ 27,838.47 -
3 M. Starr Senior Executive Vice President Salary $ 27,171.53 -
4 W. Lubin Former Executive Vice President Salary $ 15,838.48 -
5 A. Picini Executive Vice President Salary $ 23,915.42 -
6 J. Hercenberg Senior Vice President Salary $ 22,280.83 -
7 D. Berman Former Senior Vice President Salary $ 16,992.16 -
------------------------------
TOTAL $ 156,510.01 $ -
------------------------------
</TABLE>
<PAGE>
CASH BASIS - 8
November 19, 1998 through
December 31, 1998
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
QUESTIONNAIRE
YES NO
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C>
1. Have any assets been sold or transferred outside the normal course of business this
reporting period? X
- ------------------------------------------------------------------------------------------------------------------------------------
2. Have any funds been disbursed from any account other than a debtor in
possession account? X
- ------------------------------------------------------------------------------------------------------------------------------------
3. Are any possession receiveables (accounts, notes, or loans) due from related parties? X
- ------------------------------------------------------------------------------------------------------------------------------------
4. Have any payments been made on possession liabilities this reporting period? X
- ------------------------------------------------------------------------------------------------------------------------------------
5. Have any possession loans been received by the debtor from any party? X
- ------------------------------------------------------------------------------------------------------------------------------------
6. Are any possession payroll taxes past due? X
- ------------------------------------------------------------------------------------------------------------------------------------
7. Are any possession state or federal income taxes past due? X
- ------------------------------------------------------------------------------------------------------------------------------------
8. Are any possession real estate taxes past due? X
- ------------------------------------------------------------------------------------------------------------------------------------
9. Are any other possession taxes past due? X
- ------------------------------------------------------------------------------------------------------------------------------------
10. Are any amounts owed to possession creditors past due? X
- ------------------------------------------------------------------------------------------------------------------------------------
11. Have any possession taxes been paid during the reporting period? X
- ------------------------------------------------------------------------------------------------------------------------------------
12. Are any wage payments past due? X
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
If the answer to any of the above questions is "YES", provide a detailed
explanation of each item. Attach additional sheets if necessary.
- --------------------------------------------------------------------------------
SEE ATTACHMENT 8-A
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
INSURANCE YES NO
- --------------------------------------------------------------------------------
1. ARE WORKERS COMPENSATION, GENERAL LIABILITY AND OTHER
NECESSARY INSURANCE COVERAGES IN EFFECT? X
- --------------------------------------------------------------------------------
2. ARE ALL PREMIUM PAYMENTS PAID CURRENT? X
- --------------------------------------------------------------------------------
3. PLEASE ITEMIZE POLICIES BELOW.
- --------------------------------------------------------------------------------
If the answer to any of the above questions is "no", or if any policies have
been cancelled or not renewed during this reporting period, provide explanation
below. Attach additional sheets if necessary. SEE ATTACHMENT 8-B
- --------------------------------------------------------------------------------
INSTALLMENT PAYMENTS
- --------------------------------------------------------------------------------
TYPE OF PAYMENT AMOUNT
POLICY CARRIER PERIOD COVERED & FREQUENCY
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
<PAGE>
PHP Healthcare Corporation Schedule 8
----------
Case # 98-2608 (MFW)
For the period November 19 through December 31, 1998
ADDITIONAL INFORMATION FOR QUESTIONNAIRE
Question #
- ----------
1 The following assets were sold during this recording period:
<TABLE>
<CAPTION>
DATE PROCEEDS
---- --------
<S> <C>
December 22, 1998 Sale of 70% stock interest in Virginia Chartered Health Plan, Inc. $ 5,675,000
December 30, 1998 Sale of GTE Building in Florida (Additional $88,000 received in January) $ 940,000
------------
Total amounts deposited in escrow account $ 6,615,000
December 22, 1998 Sale of Pueblo property-deposited in concentration account $ 231,458
------------
$ 6,846,458
============
</TABLE>
NOTE: ALL SALES WERE IN ACCORDANCE WITH ORDERS FROM THE
BANKRUPTCY COURT
4 In accordance with orders from the Bankruptcy Court prepetition
amounts were paid for employee salaries, benefits and critical
vendors. These amounts are reflected in cash disbursements on page
2.
5 NationsBank advanced $600,000 under a $1,250,000 interim loan
agreement. This amount was repaid in January upon finalization of
the cash collateral stipulation.
<PAGE>
PHP Healthcare Corporate Insurance
<TABLE>
<CAPTION>
Policy Type Carrier Term Coverage
<S> <C> <C> <C>
Real/Personal Property Wausau 12/31/98-99 $30.4M
Auto Wausau 12/31/98-99 $1M
Kidnap Professional 2/28/96-99 $5M
Indemnity
Lawyers Malpractice American * 3/15/99 $2M
International
Directors & Officers National 3/15/98-99 $15M
Union
Employment Practices National 3/15/98-99 $1M
Liability Union
Med Malpractice & E&O Reliance 5/01/98-99
and General Liability
1st Tier - per provider 1M/$3M
2nd Tier - per incident $4M/$4M
Excess - shared limit $20M
Dishonesty/Forgery/Theft Gulf 12/31/97-00 $1M
Insurance
</TABLE>
* The lawyers malpractice policy began on 6/1/98 and is less than a year so
that permitting three policies to mature at the same time to get more carriers
interested in bidding for the business.
NOTE: The only coverages with amounts owing are the medical malpractice, E&O,
and general liability with a $77,305.81 payment due on 2/1/99 and the $46,383.48
that has been billed for the 11/1/98 - 11/19/98 period.
<PAGE>
CASH BASIS-9
November 19, 1998 through
December 31, 1998
<TABLE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------
PERSONNEL
- -------------------------------------------------------------------------------------------------------------
FULL TIME PART TIME
- -------------------------------------------------------------------------------------------------------------
<S> <C> <C>
1. Total number of employees at beginning of period
- ------------------------------------------------------------------------------------------------------------
2. Number of employees hired during the period
- ------------------------------------------------------------------------------------------------------------
3. Number of employees terminated or resigned during the period
- ------------------------------------------------------------------------------------------------------------
4. Total number of employees on payroll at end of period TOTAL 10 55
- ------------------------------------------------------------------------------------------------------------
FULL + PART-TIME
</TABLE>
- --------------------------------------------------------------------------------
CHANGE OF ADDRESS
- --------------------------------------------------------------------------------
If your mailing address has changed and you have not previously notified the
United States Trustees of the change, list your new address below:
DATE OF CHANGE: _____________________________
NEW ADDRESS:
