<PAGE>
Exhibit 99.2
================================================================================
Monthly Operating Report
-------------------------------------
CASE NAME: EyeCorp, Inc. ACCRUAL Basis
CASE NUMBER: 00-30748-RCM
JUDGE:
-------------------------------------
UNITED STATES BANKRUPTCY COURT
NORTHERN DISTRICT OF TEXAS
DALLAS DIVISION
MONTH ENDING: June 30, 2000
I DECLARE UNDER PENALTY OF PERJURY THAT I HAVE EXAMINED THE FOLLOWING MONTHLY
OPERATING REPORT (ACCURAL BASIS-1 THROUGH ACCRUAL BASIS-7) AND THE ACCOMPANYING
ATTACHMENTS AND THESE DOCUMENTS ARE TRUE, CORRECT AND COMPLETE. DECLARATION OF
THE PREPARER IS BASED ON ALL INFORMATION OF WHICH PREPARER HAS KNOWLEDGE.
RESPONSIBLE PARTY:
/s/ Karen G. Nicolaou Secretary
--------------------------------------- -----------------------------------
ORIGINAL SIGNATURE OF RESPONSIBLE PARTY TITLE
Karen G. Nicolaou 7/20/2000
--------------------------------------- -----------------------------------
PRINTED NAME OF RESPONSIBLE PARTY DATE
PREPARER:
/s/ Juliet C. Markovich Corporate Accounting Manager
--------------------------------------- -----------------------------------
ORIGINAL SIGNATURE OF PREPARER TITLE
Juliet C. Markovich 7/20/2000
--------------------------------------- -----------------------------------
PRINTED NAME OF RESPONSIBLE PARTY DATE
================================================================================
CASH IN CONSOLIDATION ACCOUNT PRG, INC.
PAGE: 1 OF 1 PAGES
<PAGE>
<TABLE>
<CAPTION>
====================================================================================================================
Monthly Operating Report
--------------------------------
CASE NAME: EYECORP, INC.
ACCRUAL BASIS-1
CASE NUMBER: 00-30748-RCM
--------------------------------
--------------------------------
COMPARATIVE BALANCE SHEET
UNAUDITED ******** AMOUNTS ARE UNAUDITED *******
----------------------------------------------------------------------------------------------------------
SCHEDULE JAN FEB MAR APR MAY JUNE
ASSETS AMOUNT *
----------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
1 UNRESTRICTED CASH 141,789 142,575 146,010
----------------------------------------------------------------------------------------------------------
2 RESTRICTED CASH - - -
----------------------------------------------------------------------------------------------------------
3 TOTAL CASH 141,789 142,575 146,010
----------------------------------------------------------------------------------------------------------
4 ACCOUNTS RECEIVABLE (NET) - - -
----------------------------------------------------------------------------------------------------------
5 INVENTORY - - -
----------------------------------------------------------------------------------------------------------
6 NOTES REC (SEE SCHEDULE) 1,643,762 1,636,605 1,633,940
----------------------------------------------------------------------------------------------------------
7 PREPAID EXPENSES 79,760 79,760 79,760
----------------------------------------------------------------------------------------------------------
8 OTHER (ATTACH LIST) 2,794,112 2,795,248 2,809,167
----------------------------------------------------------------------------------------------------------
9 TOTAL CURRENT ASSETS 4,659,422 4,654,188 4,668,876
----------------------------------------------------------------------------------------------------------
10 PROPERTY, PLANT & EQUIPMENT 307,283 5,172,812 5,172,812
----------------------------------------------------------------------------------------------------------
11 LESS: ACCUM DEPRECATION - (2,099,983) (2,099,983)
----------------------------------------------------------------------------------------------------------
12 NET PROPERTY, PLANT & EQUIP 307,283 3,072,828 3,072,828
----------------------------------------------------------------------------------------------------------
13 DUE FROM INSIDERS - - -
----------------------------------------------------------------------------------------------------------
14 OTHER ASSETS - - -
----------------------------------------------------------------------------------------------------------
15 OTHER (ATTACH LIST) 3,476,462 - -
----------------------------------------------------------------------------------------------------------
16 TOTAL ASSETS 8,443,168 7,727,017 7,741,704
==========================================================================================================
POSTPETITION LIABILITIES
------------------------------------ --------------------------------------------------------
17 ACCOUNTS PAYABLE - -
------------------------------------ --------------------------------------------------------
18 TAXES PAYABLE - -
------------------------------------ --------------------------------------------------------
19 NOTES PAYABLE - -
------------------------------------ --------------------------------------------------------
20 PROFESSIONAL FEES - -
------------------------------------ --------------------------------------------------------
21 SECURED DEBT - -
------------------------------------ --------------------------------------------------------
22 OTHER (ATTACH LIST) 125 250
------------------------------------ --------------------------------------------------------
23 TOTAL POSTPETITION LIABILITIES 125 250
==========================================================================================================
PREPETITION LIABILITIES
----------------------------------------------------------------------------------------------------------
24 SECURED DEBT - - -
----------------------------------------------------------------------------------------------------------
25 PRIORITY DEBT 73,584 73,534 73,534
----------------------------------------------------------------------------------------------------------
26 UNSECURED DEBT 6,916 6,966 7,026
----------------------------------------------------------------------------------------------------------
27 OTHER (ATTACH LIST) - - -
----------------------------------------------------------------------------------------------------------
28 TOTAL PREPETITION LIABILITIES 80,500 80,500 80,560
----------------------------------------------------------------------------------------------------------
29 TOTAL LIABILITIES 80,500 80,625 80,810
==========================================================================================================
EQUITY
----------------------------------------------------------------------------------------------------------
30 PREPETITION OWNERS EQUITY 8,362,668 7,648,971 7,678,037
----------------------------------------------------------------------------------------------------------
POSTPETITION CUMULATIVE PROFIT
31 OR (LOSS) 2,580 17,142
--------------------------------------- --------------------------------------------------------
DIRECT CHARGES TO EQUITY
32 (ATTACH EXPLANATION)
----------------------------------------------------------------------------------------------------------
33 TOTAL EQUITY 8,362,668 7,646,392 7,660,894
----------------------------------------------------------------------------------------------------------
TOTAL LIABILITIES & OWNERS
34 EQUITY 8,443,168 7,727,017 7,741,704
----------------------------------------------------------------------------------------------------------
====================================================================================================================
</TABLE>
* The balances reported in the "Schedule Amount" column represent the
"estimated value of the debtors interest in property, without
deducting any secured claim or exemption." The balances in the
monthly columns represent EyeCorp's historical cost basis in the
asset, net of any allowance for the impairment of the asset.
PAGE: 1 OF 1 PAGES
<PAGE>
<TABLE>
<CAPTION>
------------------------------------------------------ DETAIL SCHEDULE
CASE NAME: EYECORP, INC. ACCRUAL BASIS 1
CASE NUMBER: 00-30748-RCM MONTH: JUNE 2000
------------------------------------------------------
**** AMOUNTS ARE UNAUDITED ****
ITEM SCHEDULE
NO DESCRIPTION AMOUNT JAN FEB MAR APR MAY JUN
----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
6 NOTES RECEIVABLE
----------------------------------------------
CRIGLER 28,000 28,000 28,000
GLAZER 135,823 135,823 135,823
GRAY 48,794 48,794 48,794
HORA 6,293 6,293 6,293
HORA 44,776 44,776 44,776
JONES 40,650 40,650 40,650
MOTHERSHED 171,324 171,324 171,324
MOTHERSHED 2,036 1,994 1,994
MOTHERSHED 6,515 5,933 5,637
NUCKLES 60,777 60,777 60,777
RAMOS 34,967 34,967 34,967
SCOTT 31,195 31,195 31,195
SHUM 17,960 17,960 17,960
VITREORETINAL FOUNDATION, PLLC 1,282,183 1,282,183 1,282,183
DECLARK 3,188 3,188 3,188
BURCH 15,803 15,803 15,803
FRANKLIN PARK EYE CENTER 49,732 49,732 49,732
RITACCA 34,660 34,660 34,660
CARO 192,841 192,841 192,841
BOSTICK 128,638 128,638 128,638
OHIO ALLIANCE 150,923 150,923 150,923
SHUM 3,589 3,589 3,589
BAKER 17,678 15,841 15,841
BETER 8,915 7,474 6,752
BETER 27,565 24,310 22,663
GLAZER 110,000 110,000 110,000
REMKE 102,248 102,248 102,248
RANDLE 16,950 16,950 16,950
MOTHERSHED 17,549 17,549 17,549
DICKSON OPTICAL 9,694 9,694 9,694
DICKSON OPTICAL 50,300 50,300 50,300
DICKSON OPTICAL 188,023 188,023 188,023
SITES 8,924 8,924 8,924
SITES 7,360 7,360 7,360
------------- --------------------------
TOTAL NOTES RECEIVABLE 3,055,873 3,048,716 3,046,050
ESTIMATED RESERVE AMOUNT (1,412,111) (1,412,111) (1,412,111)
------------- --------------------------
ESTIMATED NET PRINCIPAL BALANCE 1,643,762 1,636,605 1,633,940
============= ==========================
</TABLE>
PAGE: 1 OF 3 PAGES
<PAGE>
<TABLE>
<CAPTION>
------------------------------------------------------ DETAIL SCHEDULE
CASE NAME: EYECORP, INC. ACCRUAL BASIS 1
CASE NUMBER: 00-30748-RCM MONTH: JUNE 2000
------------------------------------------------------
**** AMOUNTS ARE UNAUDITED ****
ITEM SCHEDULE
NO DESCRIPTION AMOUNT JAN FEB MAR APR MAY JUN
----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
7 PREPAID EXPENSES
---------------------------------------------
CLOUGH & DOUGHERTY, PLLC - RETAINER 12,500 12,500 12,500
DAVID SEGERS - RETAINER 7,260 7,260 7,260
ANDREWS & KURTH - RETAINER 45,000 45,000 45,000
WATKINS & EAGER, PLLC - RETAINER 5,000 5,000 5,000
JACKSON WALKER, LLP - PREAID RENT 10,000 10,000 10,000
------------- -------------------------
TOTAL PREPAID EXPENSES 79,760 79,760 79,760
============= =========================
8 OTHER CURRENT ASSETS
----------------------------------------------
2 CASH IN CONSOLIDATION ACCOUNT PRG, INC. 2,707,001 2,707,001 2,707,001
WC LINE OF CREDIT ADVANCE PER PRVISION OF
MANAGEMENT SERVICE AGREEMENTS
1310 VITALE 24,275 24,275 24,275
2413 COLEMAN 32,887 32,887 32,887
------------- -------------------------
TOTAL WC LINE OF CREDIT ADVANCED 57,162 57,162 57,162
ESTIMATED RESERVE AMOUNT (45,730) (45,730) (45,730)
------------- -------------------------
ESTIMATED NET PRINCIPAL BALANCE 11,432 11,432 11,432
ACCRUED INTEREST ON NOTES RECEIVABLE 75,679 76,815 90,733
------------- -------------------------
TOTAL OTHER CURRENT ASSETS 2,794,112 2,795,248 2,809,166
============= =========================
14 OTHER ASSETS NET OF AMORTIZATION
----------------------------------------------
INVESTMENTS IN SUBSIDIARIES
------------- -------------------------
TOTAL OTHER ASSETS NET OF AMORTIZATION - - -
============= =========================
15 OTHER NON-CURRENT ASSETS
----------------------------------------------
1 EST. VALUE OF ASSETS AND CONTRACTUAL ARRANGEMENTS 3,476,462
------------- --------------------------
TOTAL OTHER NON-CURRENT ASSETS 3,476,462 - -
============= ==========================
</TABLE>
1 EYECORP, INC. HAS CONTRACTUAL ARRANGEMENTS WITH APPROXIMATELY 24
OPTHALMIC AND OPTOMETRIC MEDICAL PRACTICES AND AMBULATORY SURGERY
CENTERS. EYECORP, INC. HAS ESTIMATED THE VALUE OF THESE CONTRACTUAL
ARRANGEMENTS, DISCOUNTED FOR THE UNCERTAINTIES ASSOCIATED WITH
REALIZATION THEREOF, TO BE $3,476,462, EXCLUDING THE VALUE OF POTENTIAL
CLAIMS WHICH MAY BE ASSERTED AGAINST THE PRACTICES AND SURGERY CENTERS
BY EYECORP, INC.
2 AMOUNT REPRESENTS NET PROCEEDS TRANSFERRED TO PRG AS THE RESULT OF SALES
OF EYECORP, INC. PRACTICES LESS OVERHEAD ALLOCATED FROM PRG.
PAGE: 2 OF 3 PAGES
<PAGE>
<TABLE>
<CAPTION>
------------------------------------------------------ DETAIL SCHEDULE
CASE NAME: EYECORP, INC. ACCRUAL BASIS 1
CASE NUMBER: 00-30748-RCM MONTH: JUNE 2000
------------------------------------------------------
**** AMOUNTS ARE UNAUDITED ****
ITEM SCHEDULE
NO DESCRIPTION AMOUNT JAN FEB MAR APR MAY JUN
----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
22 OTHER POST-PETITION LIABILITIES
----------------------------------------------
ACCRUAL FOR US TRUSTEE FEE 125 250
------------- --------------------------
- 125 250
============= ==========================
27 OTHER PRE-PETITION LIABILITIES
----------------------------------------------
EMPLOYMENT TAX & W/H LIABILITY ESCROW - - -
------------- --------------------------
TOTAL OTHER PRE PETITION LIABILITIES - - -
============= ==========================
</TABLE>
PAGE: 3 OF 3 PAGES
<PAGE>
================================================================================
Monthly Operating Report
------------------------------------
CASE NAME: EYECORP, INC.
CASE NUMBER: 00-30748-RCM ACCRUAL BASIS-2
------------------------------------
<TABLE>
<CAPTION>
------------------------------------
INCOME STATEMENT ****** AMOUNTS ARE UNAUDITED ******
UNAUDITED ----------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------
JAN FEB MAR QUARTER APR MAY JUN QUARTER
REVENUES TOTAL TOTAL
-----------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
1 GROSS REVENUES - - -
-----------------------------------------------------------------------------------------------------------------------------
2 LESS: RETURNS & DISCOUNTS - - -
-----------------------------------------------------------------------------------------------------------------------------
3 NET REVENUE - - -
-----------------------------------------------------------------------------------------------------------------------------
COST OF GOODS SOLD
-----------------------------------------------------------------------------------------------------------------------------
4 MATERIAL - - -
-----------------------------------------------------------------------------------------------------------------------------
5 DIRECT LABOR - - -
-----------------------------------------------------------------------------------------------------------------------------
6 DIRECT OVERHEAD - - -
-----------------------------------------------------------------------------------------------------------------------------
7 TOTAL COST OF GOODS SOLD - - -
=============================================================================================================================
8 GROSS PROFIT - - -
-----------------------------------------------------------------------------------------------------------------------------
OPERATING EXPENSES
-----------------------------------------------------------------------------------------------------------------------------
9 OFFICER/INSIDER COMPENSATION - - -
-----------------------------------------------------------------------------------------------------------------------------
10 SELLING & MARKETING - -
-----------------------------------------------------------------------------------------------------------------------------
11 GENERAL & ADMINISTRATIVE - 105 105
-----------------------------------------------------------------------------------------------------------------------------
12 RENT & LEASE - -
-----------------------------------------------------------------------------------------------------------------------------
13 OTHER (ATTACH LIST) - - -
-----------------------------------------------------------------------------------------------------------------------------
14 TOTAL OPERATING EXPENSES - 105 105
=============================================================================================================================
15 INCOME(LOSS) BEFORE NON-OPERATING INCOME & EXPENSE - (105) (105)
-----------------------------------------------------------------------------------------------------------------------------
OTHER INCOME & EXPENSE
-----------------------------------------------------------------------------------------------------------------------------
16 NON-OPERATING INCOME 2,705 14,793 17,497
-----------------------------------------------------------------------------------------------------------------------------
17 NON-OPERATING EXPENSE - - -
-----------------------------------------------------------------------------------------------------------------------------
18 INTEREST EXPENSE - - -
-----------------------------------------------------------------------------------------------------------------------------
19 DEPRECIATION/DEPLETION - - -
-----------------------------------------------------------------------------------------------------------------------------
20 AMORTIZATION -
-----------------------------------------------------------------------------------------------------------------------------
21 OTHER (ATTACH LIST) - -
-----------------------------------------------------------------------------------------------------------------------------
22 NET OTHER INCOME & EXPENSES 2,705 14,793 17,497
-----------------------------------------------------------------------------------------------------------------------------
REORGANIZATION EXPENSES
-----------------------------------------------------------------------------------------------------------------------------
23 PROFESSIONAL FEES -
-----------------------------------------------------------------------------------------------------------------------------
24 U. S. TRUSTEE FEES 125 125 250
-----------------------------------------------------------------------------------------------------------------------------
25 OTHER (ATTACH LIST) -
-----------------------------------------------------------------------------------------------------------------------------
26 TOTAL REORGANIZATION EXPENSES 125 125 250
-----------------------------------------------------------------------------------------------------------------------------
27 INCOME TAX -
-----------------------------------------------------------------------------------------------------------------------------
28 NET PROFIT (LOSS) 2,580 14,563 17,142
-----------------------------------------------------------------------------------------------------------------------------
====================================================================================================================================
</TABLE>
CASH IN CONSOLIDATED ACCOUNT PRG, INC.
<PAGE>
DETAIL SCHEDULES
--------------------------------
CASE NAME: EYECORP, INC. ACCRUAL BASIS 2
--------------------------------
--------------------------------
CASE NUMBER: 00-30748-RCM MONTH: JUNE 2000
--------------------------------
<TABLE>
<CAPTION>
ITEM *** AMOUNTS ARE UNAUDITED ***
NO DESCRIPTION JAN FEB MAR APR MAY JUN
-------------------------------------------------------------------------------------- --- ------------ ------------
<S> <C> <C> <C> <C> <C> <C> <C>
11 GENERAL & ADMINISTRATIVE:
------------------------------------
SALARIES
CONSULTING FEES
PAYROLL TAXES
INSURANCE
TRAVEL
LODGING
CONTRACT LABOR
OFFICE SUPPLIES & EXPENSE
POSTAGE & DELIVERY
TELEPHONE
OUTSIDE ADMINISTRATION FEES 105
MAINTENANCE & REPAIR
DATA PROCESSING
------------ ------------
TOTAL GENERAL & ADMINISTRATIVE - 105
============ ============
13 OTHER OPERATING EXPENSES
------------------------------------
ASC MANAGEMENT FEES - -
------------ ------------
TOTAL OTHER OPERATING EXPENSES - 105
============ ============
16 NON-OPERATING INCOME
------------------------------------
GAIN (LOSS) ON SALE OF ASSETS - -
TAX REFUND - -
INTEREST INCOME 2,705 14,793
LEGAL EXPENSE REIMBURSEMENT - -
MISCELLANEOUS - -
------------ ------------
TOTAL OTHER INCOME & EXPENSE 2,705 14,793
============ ============
21 NON-OPERATING EXPENSES
------------------------------------
PENALTIES & LATE FEES - -
PROPERTY TAXES - -
------------ ------------
TOTAL OTHER NON OPERATING EXPENSES - -
============ ============
</TABLE>
CASH IN CONSOLIDATION ACCOUNT PRG, INC.
PAGE: 1 OF 1 PAGES
<PAGE>
================================================================================
Monthly Operating Report
----------------------------------
CASE NAME: EYECORP, INC.
CASE NUMBER: 00-30748-RCM ACCRUAL BASIS-3
----------------------------------
<TABLE>
<CAPTION>
****** AMOUNTS ARE UNAUDITED ******
----------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------
CASH RECEIPTS AND JAN FEB MAR APR MAY JUN QUARTER
DISBURSEMENTS - UN AUDITED TOTAL
-----------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
1 BEGINNING BALANCE 141,789 141,789 142,575 141,789
-----------------------------------------------------------------------------------------------------------------------
RECEIPTS FROM OPERATIONS
-----------------------------------------------------------------------------------------------------------------------
2 CASH SALES - - -
-----------------------------------------------------------------------------------------------------------------------
COLLECTION OF ACCOUNTS RECEIVABLE
-----------------------------------------------------------------------------------------------------------------------
3 PREPETITION - -
-----------------------------------------------------------------------------------------------------------------------
4 POSTPETITION - -
-----------------------------------------------------------------------------------------------------------------------
5 TOTAL OPERATING RECEIPTS - - - -
-----------------------------------------------------------------------------------------------------------------------
NON-OPERATING RECEIPTS
-----------------------------------------------------------------------------------------------------------------------
6 LOANS & ADVANCES (ATTACH LIST) - - -
-----------------------------------------------------------------------------------------------------------------------
7 SALE OF ASSETS - -
-----------------------------------------------------------------------------------------------------------------------
8 OTHER (ATTACH LIST) - 786 3,540 4,326
-----------------------------------------------------------------------------------------------------------------------
9 TOTAL NON-OPERATING RECEIPTS - 786 3,540 4,326
=======================================================================================================================
10 TOTAL RECEIPTS - 786 3,540 4,326
=======================================================================================================================
11 TOTAL CASH AVAILABLE 141,789 142,575 146,115 146,115
-----------------------------------------------------------------------------------------------------------------------
OPERATING DISBURSEMENTS
-----------------------------------------------------------------------------------------------------------------------
12 NET PAYROLL - - - -
-----------------------------------------------------------------------------------------------------------------------
13 PAYROLL TAXES PAID - - - -
-----------------------------------------------------------------------------------------------------------------------
14 SALES, USE & OTHER TAXES PAID - - - -
-----------------------------------------------------------------------------------------------------------------------
15 SECURED/ RENTAL/ LEASES (NOTE 1) - - - -
-----------------------------------------------------------------------------------------------------------------------
16 UTILITIES - - - -
-----------------------------------------------------------------------------------------------------------------------
17 INSURANCE - - - -
-----------------------------------------------------------------------------------------------------------------------
18 INVENTORY PURCHASES - - - -
-----------------------------------------------------------------------------------------------------------------------
19 VEHICLE EXPENSE - - - -
-----------------------------------------------------------------------------------------------------------------------
20 TRAVEL - - - -
-----------------------------------------------------------------------------------------------------------------------
21 ENTERTAINMENT - ONSITE MEALS - - - -
-----------------------------------------------------------------------------------------------------------------------
22 REPAIRS & MAINTENANCE - - - -
-----------------------------------------------------------------------------------------------------------------------
23 SUPPLIES - - - -
-----------------------------------------------------------------------------------------------------------------------
24 ADVERTISING - - - -
-----------------------------------------------------------------------------------------------------------------------
25 OTHER (ATTACH LIST) - - 105 105
-----------------------------------------------------------------------------------------------------------------------
26 TOTAL OPERATING DISBURSEMENTS - - 105 105
-----------------------------------------------------------------------------------------------------------------------
REORGANIZATION FEES
-----------------------------------------------------------------------------------------------------------------------
27 PROFESSIONAL FEES - - - -
-----------------------------------------------------------------------------------------------------------------------
28 U. S. TRUSTEE FEES - - - -
-----------------------------------------------------------------------------------------------------------------------
29 OTHER (ATTACH LIST) - - - -
-----------------------------------------------------------------------------------------------------------------------
30 TOTAL REORGANIZATION EXPENSES - - - -
-----------------------------------------------------------------------------------------------------------------------
31 TOTAL DISBURSEMENTS - - 105 105
-----------------------------------------------------------------------------------------------------------------------
32 NET CASH FLOW - 786 3,435 4,221
-----------------------------------------------------------------------------------------------------------------------
33 CASH - END OF MONTH 141,789 142,575 146,010 146,010
-------------------------------------------------------------------------------------------------------------------------
===========================================================================================================================
</TABLE>
CASH IN CONSOLIDATION ACCOUNT PRG, INC.
PAGE: 1 OF 1 PAGES
<PAGE>
DETAIL SCHEDULES
------------------------------
CASE NAME: EYECORP, INC. ACCRUAL BASIS 3
CASE NUMBER: 00-30748-RCM MONTH: JUNE 2000
------------------------------
<TABLE>
<CAPTION>
ITEM *** AMOUNTS ARE UNAUDITED ***
NO DESCRIPTION JAN FEB MAR APR MAY JUN
------------------------------------------------------------------------------------------ ---------- ---------
<S> <C> <C> <C> <C> <C> <C> <C>
NON OPERATING RECEIPTS
-----------------------------------------
7 SALE OF ASSETS:
---------- ---------
SUB-TOTAL SALES OF ASSETS - -
========== =========
8 OTHER:
COLLECTION ON RECEIVABLE 2,666
INTEREST INCOME 786 874
D & O INSURANCE CLAIM REFUND
TAX REFUNDS
COBRA PAYMENTS RECEIVED
REPAYMENT WORKING CAPITAL ADV
SALE OF FURNITURE & FIXTURES (REMOTE OFCS)
RETURNED CHECKS
REIMBURSEMENT OF ADMIN EXPENSES
---------- ---------
786 3,540
========== =========
TOTAL NON OPERATING RECEIPTS 786 3,540
========== =========
25 OTHER OPERATING DISBURSEMENTS
-----------------------------------------
INVESTOR RELATIONS
CONTRACT LABOR - OTHER
PENALTIES & LATE FEES
CONSULTING FEES
OFFICE & STORAGE UNIT RENTAL
DATA PROCESSING SERVICES
TRAINING
OUTSIDE ADMINISTRATION FEES 105
TAX LIABILITY - CURRENT PORTION
---------- ---------
TOTAL OTHER OPERATING DISBURSEMENTS - 105
========== =========
29 OTHER REORGANIZATION FEES
-----------------------------------------
ADVERTISING OF BANKRUPTCY IN WSJ & OTHER PUBS
INVESTOR RELATIONS
---------- ---------
- -
========== =========
</TABLE>
<PAGE>
================================================================================
Monthly Operating Report
--------------------------------------
CASE NAME: EYECORP, INC.
CASE NUMBER: 00-30748-RCM ACCRUAL BASIS-4
--------------------------------------
********** ALL AMOUNTS ARE UNAUDITED **********
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------
SCHEDULE JAN FEB MAR APR MAY JUN
ACCOUNTS RECEIVABLE AGING AMOUNT
------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
1 0-60 -
------------------------------------------------------------------------------------------------------------------------------
2 31-60 -
------------------------------------------------------------------------------------------------------------------------------
3 61-90 -
------------------------------------------------------------------------------------------------------------------------------
4 91 + -
==============================================================================================================================
5 TOTAL ACCOUNTS RECEIVABLE - - - - - - -
------------------------------------------------------------------------------------------------------------------------------
6 AMOUNT CONSIDERED UNCORRECTABLE - - - - - - -
==============================================================================================================================
7 ACCOUNTS RECEIVABLE (NET) - - - - - - -
==============================================================================================================================
</TABLE>
<TABLE>
<CAPTION>
---------------------------------------
AGING OF POSTPETITION TAXES MONTH: JUNE 2000
-------------------------------------------
AND PAYABLES
-----------------------------------------------------------------------------------------------------
TAXES PAYABLE 0-30 DAYS 31-60 DAYS 61-90 DAYS TOTAL
-----------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
1 FEDERAL - -
-----------------------------------------------------------------------------------------------------
2 STATE - -
-----------------------------------------------------------------------------------------------------
3 LOCAL - -
-----------------------------------------------------------------------------------------------------
4 OTHER (ATTACH LIST) -
=====================================================================================================
5 TOTAL TAXES PAYABLE - - -
=====================================================================================================
-
-----------------------------------------------------------------------------------------------------
6 ACCOUNTS PAYABLE - - -
=====================================================================================================
</TABLE>
<TABLE>
<CAPTION>
---------------------------------------
STATUS OF POSTPETITION TAXES MONTH: JUNE 2000
-------------------------------------------
-----------------------------------------------------------------------------------------------------
FEDERAL (ADP REPORTS ATTACHED) BEGINNING TAX AMOUNT WITHHELD AMOUNT PAID ENDING TAX
LIABILITY* LIABILITY
-----------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
1 WITHHOLDING ** - - - -
-----------------------------------------------------------------------------------------------------
2 FICA-EMPLOYEE ** - - - -
-----------------------------------------------------------------------------------------------------
3 FICA-EMPLOYER ** - - - -
-----------------------------------------------------------------------------------------------------
4 UNEMPLOYMENT - - - -
-----------------------------------------------------------------------------------------------------
5 INCOME - - - -
-----------------------------------------------------------------------------------------------------
6 OTHER(ATTACH LIST) - - - -
=====================================================================================================
7 TOTAL FEDERAL TAXES - - - -
=====================================================================================================
STATE AND LOCAL
-----------------------------------------------------------------------------------------------------
8 WITHHOLDING - - - -
-----------------------------------------------------------------------------------------------------
9 SALES - - - -
-----------------------------------------------------------------------------------------------------
10 EXCISE - - - -
-----------------------------------------------------------------------------------------------------
11 UNEMPLOYMENT (Note 1) - - - -
-----------------------------------------------------------------------------------------------------
12 REAL PROPERTY - - - -
-----------------------------------------------------------------------------------------------------
13 PERSONAL PROPERTY - - - -
-----------------------------------------------------------------------------------------------------
14 OTHER (ATTACH LIST) - - - -
=====================================================================================================
15 TOTAL STATE & LOCAL - - - -
=====================================================================================================
16 TOTAL TAXES - - - -
=====================================================================================================
</TABLE>
* Beginning tax liability should represent the liability from the prior
month or, if this is the first operating report, the amount should be
zero.
** Attach photocopies of IRS Form 6123 or your FTD coupon and payment
receipt to verify payment or deposit.
================================================================================
CASH IN CONSOLIDATION ACCOUNT PRG, INC.
PAGE: 1 OF 1 PAGES
<PAGE>
================================================================================
Monthly Operating Report
--------------------------------------
CASE NAME: EYECORP, INC.
CASE NUMBER: 00-30748-RCM ACCRUAL BASIS-5
--------------------------------------
The debtor in possession must complete the reconciliation below for each
bank account, including 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.
********** ALL AMOUNTS ARE UNAUDITED **********
<TABLE>
<CAPTION>
--------------------------------------
BANK RECONCILIATIONS MONTH: JUNE 2000
-------------------------------------
<S> <C> <C> <C>
--------------------------------------------------------------------------------------------------------------
A. BANK SWBOT SWBOT
------------------------------------------------------------------------------------------
B. ACCOUNT NUMBER 337370 9337370 TOTAL
------------------------------------------------------------------------------------------
C. PURPOSE (TYPE) OPERATING SWEEP
==============================================================================================================
1 BALANCE PER BANK STATEMENT 31,000 115,115 146,115
--------------------------------------------------------------------------------------------------------------
2 ADD: TOTAL DEPOSITS NOT CREDITED -
--------------------------------------------------------------------------------------------------------------
3 SUBTRACT: OUTSTANDING CHECKS 105 - 105
--------------------------------------------------------------------------------------------------------------
4 OTHER RECONCILING ITEMS -
--------------------------------------------------------------------------------------------------------------
5 MONTH END BALANCE PER BOOKS 30,895 115,115 146,010
--------------------------------------------------------------------------------------------------------------
6 NUMBER OF LAST CHECK WRITTEN
==============================================================================================================
</TABLE>
<TABLE>
<CAPTION>
--------------------------------------
INVESTMENT ACCOUNTS MONTH: JUNE 2000
-------------------------------------
--------------------------------------------------------------------------------------------------------------
BANK ACCOUNT NAME AND NUMBER DATE OR TYPE OF PURCHASE CURRENT
PURCHASE INVESTMENT PRICE VALUE
--------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
7
--------------------------------------------------------------------------------------------------------------
8
--------------------------------------------------------------------------------------------------------------
9
--------------------------------------------------------------------------------------------------------------
10
==============================================================================================================
11 TOTAL INVESTMENTS - -
==============================================================================================================
</TABLE>
<TABLE>
<CAPTION>
--------------------------------------
CASH
--------------------------------------------------------------------------------------------------------------
<S> <C>
12 CURRENCY ON HAND -
--------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------
13 TOTAL CASH - END OF MONTH 146,010
--------------------------------------------------------------------------------------------------------------
</TABLE>
================================================================================
CASH IN CONSOLIDATION ACCOUNT PRG, INC.
PAGE: 1 OF 1 PAGES
<PAGE>
================================================================================
Monthly Operating Report
--------------------------------------
CASE NAME: EYECORP, INC.
CASE NUMBER: 00-30748-RCM ACCRUAL BASIS-6
--------------------------------------
MONTH: JUNE 2000
-------------------
********** ALL AMOUNTS ARE UNAUDITED **********
--------------------------------------------------
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 THE PROFESSIONALS. ALSO FOR INSIDERS, IDENTIFY THE TYPE OF COMPENSATION
PAID (e.g. SALARY, BONUS, COMMISSIONS, INSURANCE, HOUSING ALLOWANCE,
TRAVEL, CAR ALLOWANCE, ETC.) ATTACH ADDITIONAL SHEETS IF NECESSARY.
<TABLE>
<CAPTION>
----------------------------------------------------------------------------------------
INSIDERS
----------------------------------------------------------------------------------------
TYPE OF AMOUNT TOTAL PAID
NAME PAYMENT PAID TO DATE
----------------------------------------------------------------------------------------
<S> <C> <C> <C>
1
----------------------------------------------------------------------------------------
2
----------------------------------------------------------------------------------------
3
----------------------------------------------------------------------------------------
SUBTOTAL - -
----------------------------------------------------------------------------------------
4
----------------------------------------------------------------------------------------
5
----------------------------------------------------------------------------------------
6
----------------------------------------------------------------------------------------
6 TOTAL PAYMENTS TO INSIDERS - -
----------------------------------------------------------------------------------------
</TABLE>
Note: Insiders Salary is reported on line 9,
MOR-2. Expense reimbursements for insiders
is included in line 11, MOR-2
<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------
PROFESSIONALS
-----------------------------------------------------------------------------------------------------------------------------
DATE OF COURT TOTAL
NAME ORDER AMOUNT AMOUNT PAID TOTAL PAID TO INCURRED &
AUTHORIZING APPROVED DATE UNPAID * (1)
PAYMENT
-----------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
1 -
-----------------------------------------------------------------------------------------------------------------------------
2 - -
-----------------------------------------------------------------------------------------------------------------------------
3 - - -
-----------------------------------------------------------------------------------------------------------------------------
4 -
-----------------------------------------------------------------------------------------------------------------------------
5 TOTAL PAYMENTS TO
PROFESSIONALS - - - -
-----------------------------------------------------------------------------------------------------------------------------
</TABLE>
* INCLUDE ALL FEES INCURRED, BOTH APPROVED AND UNAPPROVED.
------------------------------------------------------------------------------
POST PETITION STATUS OF SECURED NOTES, LEASES PAYABLE AND ADEQUATE
PROTECTION PAYMENTS
------------------------------------------------------------------------------
<TABLE>
<CAPTION>
----------------------------------------------------------------------------------------
SCHEDULED
MONTHLY AMOUNTS PAID TOTAL UNPAID
NAME OF CREDITOR PAYMENTS DUE DURING MONTH POSTPETITION
----------------------------------------------------------------------------------------
<S> <C> <C> <C>
1 -
----------------------------------------------------------------------------------------
2
----------------------------------------------------------------------------------------
3
----------------------------------------------------------------------------------------
4
----------------------------------------------------------------------------------------
5
----------------------------------------------------------------------------------------
6 TOTAL
----------------------------------------------------------------------------------------
</TABLE>
================================================================================
CASH IN CONSOLIDATION ACCOUNT PRG, INC.
PAGE: 1 OF 1 PAGES
<PAGE>
================================================================================
-------------------------------------- MONTHLY OPERATING REPORT
CASE NAME: EYECORP, INC.
ACCRUAL BASIS-7
CASE NUMBER: 00-30748-RCM
--------------------------------------
<TABLE>
<CAPTION>
--------------------------------------
QUESTIONNAIRE MONTH: JUNE 2000
----------------------------------
----------------------------------------------------------------------------------
YES NO
----------------------------------------------------------------------------------
<S> <C> <C>
1 Have any assets been sold or transferred outside
the normal course of business in this reporting
period? X
----------------------------------------------------------------------------------
2 Have any funds been disbursed from any account
other than a debtor in possession account? X
----------------------------------------------------------------------------------
3 Are any postpetition receivables (accounts,
notes or loans) due from related parties? X
----------------------------------------------------------------------------------
4 Have any payments been made on prepetition
liabilities this reporting period? X
----------------------------------------------------------------------------------
5 Have any postpetition loans been received by the
debtor from any party? X
----------------------------------------------------------------------------------
6 Are any postpetition payroll taxes past due? X
----------------------------------------------------------------------------------
7 Are any postpetition state or federal income
taxes past due? X
----------------------------------------------------------------------------------
8 Are any postpetition real estate taxes past due? X
----------------------------------------------------------------------------------
9 Are any other postpetition taxes past due? X
----------------------------------------------------------------------------------
10 Are any amounts owed to postpetition creditors
delinquent? X
----------------------------------------------------------------------------------
11 Have any prepetition 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.
-----------------------------------------------------------------------------
-----------------------------------------------------------------------------
<TABLE>
<CAPTION>
----------------------------------------------
INSURANCE
----------------------------------------------------------------------------------
YES NO
----------------------------------------------------------------------------------
<S> <C> <C>
1 Are workers compensation, general liability and N/A
other necessary insurance coverages in effect?
----------------------------------------------------------------------------------
2 Are all premium payments paid current. N/A
----------------------------------------------------------------------------------
3 Please itemized policies below.
----------------------------------------------------------------------------------
</TABLE>
If the answer to any of the above questions is "no", or if any policies
have been cancelled or not renewed during the reporting period, provide and
explanation below. Attach additional sheets if necessary.
EYECORP, INC., AS A WHOLLY-OWNED SUBSIDIARY OF PRG, INC., IS COVERED
-----------------------------------------------------------------------------
UNDER PRG'S POLICIES.
-----------------------------------------------------------------------------
<TABLE>
<CAPTION>
---------------------------------------------------------------------------------------------------------
INSTALLMENT PAYMENTS
---------------------------------------------------------------------------------------------------------
PERIOD PAYMENT
TYPE OF POLICY CARRIER --------------------------
COVERED AMOUNT FREQUENCY
---------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
---------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------
</TABLE>
================================================================================
CASH IN CONSOLIDATION ACCOUNT PRG, INC.
PAGE: 1 OF 1 PAGES
