<PAGE>
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: August 31, 2000
I DECLARE UNDER PENALTY OF PERJURY THAT I HAVE EXAMINED THE FOLLOWING MONTHLY
OPERATING REPORT (ACCRUAL 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.
<TABLE>
<S> <C>
RESPONSIBLE PARTY:
/s/ Michael Yeary President
___________________________________________________ ----------------------------------------------------
ORIGINAL SIGNATURE OF RESPONSIBLE PARTY TITLE
Michael Yeary 9/20/2000
--------------------------------------------------- ----------------------------------------------------
PRINTED NAME OF RESPONSIBLE PARTY DATE
PREPARER:
/s/ Karen G. Nicolaou Secretary
___________________________________________________ ----------------------------------------------------
ORIGINAL SIGNATURE OF PREPARER TITLE
Karen G. Nicolaou 9/20/2000
--------------------------------------------------- ----------------------------------------------------
PRINTED NAME OF RESPONSIBLE PARTY DATE
</TABLE>
PAGE: 1 OF 1 PAGES
<PAGE>
<TABLE>
<CAPTION>
Monthly Operating Report
--------------------------------------
CASE NAME: EYECORP, INC.
CASE NUMBER: 00-30748-RCM ACCRUAL BASIS-1
--------------------------------------
--------------------------------------
COMPARATIVE BALANCE SHEET
UNAUDITED ******** AMOUNTS ARE UNAUDITED *******
-----------------------------------------------------------------------------------------------------------------------
SCHEDULE
JAN FEB MAR APR MAY JUN JUL AUG
ASSETS AMOUNT (1)
-----------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
1 UNRESTRICTED CASH 141,789 142,575 146,010 150,069 206,249
-----------------------------------------------------------------------------------------------------------------------
2 RESTRICTED CASH - - - - -
-----------------------------------------------------------------------------------------------------------------------
3 TOTAL CASH 141,789 142,575 146,010 150,069 206,249
-----------------------------------------------------------------------------------------------------------------------
4 ACCOUNTS RECEIVABLE (NET) - - - - -
-----------------------------------------------------------------------------------------------------------------------
5 INVENTORY - - - - -
-----------------------------------------------------------------------------------------------------------------------
6 NOTES REC (SEE SCHEDULE) 1,643,762 1,636,605 1,633,940 1,630,617 1,627,998
-----------------------------------------------------------------------------------------------------------------------
7 PREPAID EXPENSES 79,760 79,760 79,760 79,760 79,760
-----------------------------------------------------------------------------------------------------------------------
8 OTHER (ATTACH LIST) 2,794,112 2,795,248 2,809,167 2,841,525 2,857,865
-----------------------------------------------------------------------------------------------------------------------
9 TOTAL CURRENT ASSETS 4,659,423 4,654,188 4,668,876 4,701,970 4,771,872
-----------------------------------------------------------------------------------------------------------------------
10 PROPERTY, PLANT &
EQUIPMENT 307,283 5,172,812 5,172,812 5,172,812 5,172,812
-----------------------------------------------------------------------------------------------------------------------
11 LESS: ACCUM DEPRECATION - (2,099,983) (2,099,983) (2,099,983) (2,099,983)
-----------------------------------------------------------------------------------------------------------------------
12 NET PROPERTY, PLANT &
EQUIP 307,283 3,072,828 3,072,828 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 7,774,799 7,844,700
=======================================================================================================================
POSTPETITION LIABILITIES
-----------------------------------------------------------------------------------------------------------------------
17 ACCOUNTS PAYABLE - - 6,700 -
-----------------------------------------------------------------------------------------------------------------------
18 TAXES PAYABLE - - - -
-----------------------------------------------------------------------------------------------------------------------
19 NOTES PAYABLE - - - -
-----------------------------------------------------------------------------------------------------------------------
20 PROFESSIONAL FEES - - - -
-----------------------------------------------------------------------------------------------------------------------
21 SECURED DEBT - - - -
-----------------------------------------------------------------------------------------------------------------------
22 OTHER (ATTACH LIST) 125 250 85 1,985
-----------------------------------------------------------------------------------------------------------------------
23 TOTAL POSTPETITION LIABILITIES 125 250 6,785 1,985
=======================================================================================================================
PREPETITION LIABILITIES
-----------------------------------------------------------------------------------------------------------------------
24 SECURED DEBT - - - - -
-----------------------------------------------------------------------------------------------------------------------
25 PRIORITY DEBT 73,584 73,534 73,534 73,534 73,534
-----------------------------------------------------------------------------------------------------------------------
26 UNSECURED DEBT (2) 6,916 6,966 7,026 110 110
-----------------------------------------------------------------------------------------------------------------------
27 OTHER (ATTACH LIST) - - - - -
-----------------------------------------------------------------------------------------------------------------------
28 TOTAL PREPETITION
LIABILITIES 80,500 80,500 80,560 73,644 73,644
-----------------------------------------------------------------------------------------------------------------------
29 TOTAL LIABILITIES 80,500 80,625 80,810 80,429 75,629
=======================================================================================================================
EQUITY
-----------------------------------------------------------------------------------------------------------------------
30 PREPETITION OWNERS EQUITY 8,362,668 7,648,971 7,678,037 7,751,280 7,903,561
-----------------------------------------------------------------------------------------------------------------------
31 POSTPETITION CUMULATIVE
PROFIT OR (LOSS) 2,580 17,142 56,911 134,490
-----------------------------------------------------------------------------------------------------------------------
32 DIRECT CHARGES TO EQUITY
(ATTACH EXPLANATION) - - - -
-----------------------------------------------------------------------------------------------------------------------
33 TOTAL EQUITY 8,362,668 7,646,392 7,660,894 7,694,370 7,769,071
-----------------------------------------------------------------------------------------------------------------------
34 TOTAL LIABILITIES & OWNERS
EQUITY 8,443,168 7,727,017 7,741,704 7,774,799 7,844,700
-----------------------------------------------------------------------------------------------------------------------
</TABLE>
(1) 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.
(2) The decrease in unsecured debt relates to an accrual recorded in 4/00
for an overdrawn bank account. In 7/00, EyeCorp learned that the
overdrawn account notice was an error on behalf of the bank and no
liability exists. Therefore, the accrual was reversed in the 7/00
period.
PAGE: 1 OF 1 PAGES
<PAGE>
DETAIL SCHEDULE
----------------------------------- ACCRUAL BASIS 1
CASE NAME: EYECORP, INC.
CASE NUMBER: 00-30748-RCM MONTH: August 2000
-----------------------------------
<TABLE>
<CAPTION>
******** AMOUNTS ARE UNAUDITED *******
ITEM SCHEDULE
NO DESCRIPTION AMOUNT MAY JUN JUL AUG
-----------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
6 NOTES RECEIVABLE
---------------------------------------
CRIGLER 28,000 28,000 28,000 28,000 28,000
GLAZER 135,823 135,823 135,823 135,823 135,823
GRAY 48,794 48,794 48,794 48,794 48,794
HORA 6,293 6,293 6,293 6,293 6,293
HORA 44,776 44,776 44,776 44,776 44,776
JONES 40,650 40,650 40,650 40,650 40,650
MOTHERSHED 171,324 171,324 171,324 171,324 171,324
MOTHERSHED 2,036 1,994 1,994 1,994 1,994
MOTHERSHED 6,515 5,933 5,637 5,637 5,637
NUCKLES 60,777 60,777 60,777 60,777 60,777
RAMOS 34,967 34,967 34,967 34,967 34,967
SCOTT 31,195 31,195 31,195 31,195 31,195
SHUM 17,960 17,960 17,960 17,960 17,960
VITREORETINAL FOUNDATION, PLLC 1,282,183 1,282,183 1,282,183 1,282,183 1,282,183
DECLARK 3,188 3,188 3,188 3,188 3,188
BURCH 15,803 15,803 15,803 15,803 15,803
FRANKLIN PARK EYE CENTER 49,732 49,732 49,732 49,732 49,732
RITACCA 34,660 34,660 34,660 34,660 34,660
CARO 192,841 192,841 192,841 192,841 192,841
BOSTICK 128,638 128,638 128,638 128,638 128,638
OHIO ALLIANCE 150,923 150,923 150,923 150,923 150,923
SHUM 3,589 3,589 3,589 3,589 3,589
BAKER 17,678 15,841 15,841 14,907 13,022
BETER 8,915 7,474 6,752 6,024 5,290
BETER 27,565 24,310 22,663 21,002 21,002
GLAZER 110,000 110,000 110,000 110,000 110,000
REMKE 102,248 102,248 102,248 102,248 102,248
RANDLE 16,950 16,950 16,950 16,950 16,950
MOTHERSHED 17,549 17,549 17,549 17,549 17,549
DICKSON OPTICAL 9,694 9,694 9,694 9,694 9,694
DICKSON OPTICAL 50,300 50,300 50,300 50,300 50,300
DICKSON OPTICAL 188,023 188,023 188,023 188,023 188,023
SITES 8,924 8,924 8,924 8,924 8,924
SITES 7,360 7,360 7,360 7,360 7,360
------------ -----------------------------------------------
TOTAL NOTES RECEIVABLE 3,055,873 3,048,716 3,046,050 3,042,728 3,040,109
ESTIMATED RESERVE AMOUNT (1,412,111) (1,412,111) (1,412,111) (1,412,111) (1,412,111)
------------ -----------------------------------------------
ESTIMATED NET PRINCIPAL BALANCE 1,643,762 1,636,605 1,633,940 1,630,617 1,627,998
============ ===============================================
</TABLE>
PAGE: 1 OF 3 PAGES
<PAGE>
DETAIL SCHEDULE
----------------------------------- ACCRUAL BASIS 1
CASE NAME: EYECORP, INC.
CASE NUMBER: 00-30748-RCM MONTH: August 2000
-----------------------------------
<TABLE>
<CAPTION>
******** AMOUNTS ARE UNAUDITED *******
ITEM SCHEDULE
NO DESCRIPTION AMOUNT MAY JUN JUL AUG
----------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
7 PREPAID EXPENSES
----------------------------------------------
CLOUGH & DOUGHERTY, PLLC -RETAINER 12,500 12,500 12,500 12,500 12,500
DAVID SEGERS -RETAINER 7,260 7,260 7,260 7,260 7,260
ANDREWS & KURTH - RETAINER 45,000 45,000 45,000 45,000 45,000
WATKINS & EAGER, PLLC - RETAINER 5,000 5,000 5,000 5,000 5,000
JACKSON WALKER, LLP - RETAINER 10,000 10,000 10,000 10,000 10,000
---------- ---------------------------------------------
TOTAL PREPAID EXPENSES 79,760 79,760 79,760 79,760 79,760
========== =============================================
8 OTHER CURRENT ASSETS
----------------------------------------------
CASH IN CONSOLIDATION ACCOUNT PRG, INC. (see Note 2) 2,707,001 2,707,001 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 24,275 24,275
2413 COLEMAN 32,887 32,887 32,887 32,887 32,887
---------- ---------------------------------------------
TOTAL WC LINE OF CREDIT ADVANCED 57,162 57,162 57,162 57,162 57,162
ESTIMATED RESERVE AMOUNT (45,730) (45,730) (45,730) (45,730) (45,730)
---------- ---------------------------------------------
ESTIMATED NET PRINCIPAL BALANCE 11,432 11,432 11,432 11,432 11,432
ACCRUED INTEREST ON NOTES RECEIVABLE 75,679 76,815 90,733 123,091 139,432
---------- ---------------------------------------------
TOTAL OTHER CURRENT ASSETS 2,794,112 2,795,248 2,809,166 2,841,525 2,857,865
========== =============================================
15 OTHER NON-CURRENT ASSETS
----------------------------------------------
EST. VALUE OF ASSETS & CONTRACTUAL
ARRANGEMENTS (see Note 1) 3,476,462
---------- ---------------------------------------------
TOTAL OTHER NON-CURRENT ASSETS 3,476,462 - - - -
========== =============================================
</TABLE>
Note 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.
Note 2 AMOUNT REPRESENTS AMOUNTS TRANSFERRED TO PRG LESS OVERHEAD ALLOCATED
FROM PRG.
PAGE: 2 OF 3 PAGES
<PAGE>
DETAIL SCHEDULE
----------------------------------- ACCRUAL BASIS 1
CASE NAME: EYECORP, INC
CASE NUMBER: 00-30748-RCM MONTH: August 2000
-----------------------------------
<TABLE>
<CAPTION>
******** AMOUNTS ARE UNAUDITED ********
ITEM SCHEDULE
NO DESCRIPTION AMOUNT MAY JUN JUL AUG
-----------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
22 OTHER POST-PETITION LIABILITIES
-------------------------------
ACCRUAL FOR OUTSIDE ADMINISTRATION FEES 45
ACCRUAL FOR CONSULTING FEE 6,655 1,815
ACCRUAL FOR US TRUSTEE FEE 125 250 85 170
-------- -------- -------- ------- --------
- 125 250 6,785 1,985
======== ======== ======== ======= =========
</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
-----------------------------------------------------------------------------------------------------------
MAY JUN JUL AUG TOTAL
-----------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
REVENUES
-----------------------------------------------------------------------------------------------------------
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 OFFICE/INSIDER COMPENSATION - - - - -
-----------------------------------------------------------------------------------------------------------
10 SELLING & MARKETING - - - - -
-----------------------------------------------------------------------------------------------------------
11 GENERAL & ADMINISTRATIVE - 105 6,740 1,815 8,660
-----------------------------------------------------------------------------------------------------------
12 RENT & LEASE - - - -
-----------------------------------------------------------------------------------------------------------
13 OTHER (ATTACH LIST) - - - - -
-----------------------------------------------------------------------------------------------------------
14 TOTAL OPERATING EXPENSES - 105 6,740 1,815 8,660
===========================================================================================================
INCOME(LOSS) BEFORE NON-OPERATING
15 INCOME & EXPENSE - (105) (6,740) (1,815) (8,660)
-----------------------------------------------------------------------------------------------------------
OTHER INCOME & EXPENSE
-----------------------------------------------------------------------------------------------------------
16 NON-OPERATING INCOME 2,705 14,793 46,594 106,602 170,693
-----------------------------------------------------------------------------------------------------------
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 46,594 106,602 170,693
-----------------------------------------------------------------------------------------------------------
REORGANIZATION EXPENSES
-----------------------------------------------------------------------------------------------------------
23 PROFESSIONAL FEES - 27,123 27,123
-----------------------------------------------------------------------------------------------------------
24 U. S. TRUSTEE FEES 125 125 85 85 420
-----------------------------------------------------------------------------------------------------------
25 OTHER (ATTACH LIST) - -
-----------------------------------------------------------------------------------------------------------
26 TOTAL REORGANIZATION EXPENSES 125 125 85 27,208 27,543
-----------------------------------------------------------------------------------------------------------
27 INCOME TAX - -
-----------------------------------------------------------------------------------------------------------
28 NET PROFIT (LOSS) 2,580 14,563 39,769 77,579 134,490
-----------------------------------------------------------------------------------------------------------
</TABLE>
PAGE: 1 OF 1 PAGES
<PAGE>
<TABLE>
<CAPTION>
DETAIL SCHEDULES
--------------------------------------------------
CASE NAME: EYECORP, INC. ACCRUAL BASIS 2
CASE NUMBER: 00-30748-RCM MONTH: August 2000
--------------------------------------------------
ITEM *** AMOUNTS ARE UNAUDITED ***
NO DESCRIPTION MAY JUN JUL AUG
---------------------------------------------------------- ----------- ----------- -----------
<S> <C> <C> <C> <C>
11 GENERAL & ADMINISTRATIVE:
------------------------------------------
OUTSIDE ADMINISTRATION FEES 105 85
CONSULTING FEES (SEGERS) 6,655 1,815
TOTAL GENERAL & ADMINISTRATIVE - 105 6,740 1,815
======== =========== =========== ===========
16 NON-OPERATING INCOME
------------------------------------------
GAIN (LOSS) ON SALE OF ASSETS - - - 86,585
TAX REFUND - - - -
INTEREST INCOME 2,705 14,793 39,678 20,017
MISCELLANEOUS (See Note 1) - - 6,916 -
-------- ----------- ----------- -----------
TOTAL OTHER INCOME & EXPENSE 2,705 14,793 46,594 106,602
======== =========== =========== ===========
</TABLE>
(1) The miscellaneous relates to an accrual recorded in 4/00 for an
overdrawn bank account. In 7/00, EyeCorp learned that the
overdrawn account notice was an error on behalf of the bank and
no liability exists. Therefore, the accrual was reversed in the
7/00 period.
PAGE: 1 OF 1 PAGES
<PAGE>
<TABLE>
<CAPTION>
=========================================================================================================================
Monthly Operating Report
----------------------------------------------
CASE NAME: EYECORP, INC.
CASE NUMBER: 00-30748-RCM ACCRUAL BASIS-3
-----------------------------------------------
****** AMOUNTS ARE UNAUDITED ******
-----------------------------------------------------
----------------------------------------------------------------------------------------------------------------------
CASH RECEIPTS AND MAY JUN JUL AUG TOTAL
DISBURSEMENTS - UN AUDITED
----------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
1 BEGINNING BALANCE 141,789 142,575 146,010 150,069 146,010
----------------------------------------------------------------------------------------------------------------------
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 - 86,585 86,585
----------------------------------------------------------------------------------------------------------------------
8 OTHER (ATTACH LIST) 786 3,540 4,349 3,418 7,767
----------------------------------------------------------------------------------------------------------------------
9 TOTAL NON-OPERATING RECEIPTS 786 3,540 4,349 90,003 94,352
----------------------------------------------------------------------------------------------------------------------
10 TOTAL RECEIPTS 786 3,540 4,349 90,003 94,352
----------------------------------------------------------------------------------------------------------------------
11 TOTAL CASH AVAILABLE 142,575 146,115 150,359 240,072 240,362
----------------------------------------------------------------------------------------------------------------------
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 40 6,700 6,740
----------------------------------------------------------------------------------------------------------------------
26 TOTAL OPERATING DISBURSEMENTS 105 40 6,700 6,740
----------------------------------------------------------------------------------------------------------------------
REORGANIZATION FEES
----------------------------------------------------------------------------------------------------------------------
27 PROFESSIONAL FEES - - - 27,123 27,123
----------------------------------------------------------------------------------------------------------------------
28 U. S. TRUSTEE FEES - - 250 - 250
----------------------------------------------------------------------------------------------------------------------
29 OTHER (ATTACH LIST) - - - - -
----------------------------------------------------------------------------------------------------------------------
30 TOTAL REORGANIZATION EXPENSES - 250 27,123 27,373
----------------------------------------------------------------------------------------------------------------------
31 TOTAL DISBURSEMENTS - 105 290 33,823 34,113
----------------------------------------------------------------------------------------------------------------------
32 NET CASH FLOW 786 3,435 4,059 56,180 60,239
----------------------------------------------------------------------------------------------------------------------
33 CASH - END OF MONTH 142,575 146,010 150,069 206,249 206,249
----------------------------------------------------------------------------------------------------------------------
=======================================================================================================================
</TABLE>
PAGE: 1 OF 1 PAGES
<PAGE>
DETAIL SCHEDULES
----------------------------------------
CASE NAME: EYECORP, INC. ACCRUAL BASIS 3
CASE NUMBER: 00-30748-RCM MONTH: August 2000
----------------------------------------
<TABLE>
<CAPTION>
ITEM *** AMOUNTS ARE UNAUDITED ***
NO DESCRIPTION MAY JUN JUL AUG
---------------------------------------------------------------------------- --------------- -------------- --------------
<S> <C> <C> <C> <C> <C>
NON OPERATING RECEIPTS
----------------------------------------------------
8 OTHER:
COLLECTION ON RECEIVABLE 2,666 3,323 2,619
INTEREST INCOME 786 874 1,026 799
-------------- --------------- -------------- --------------
SUBTOTAL OTHER RECEIPTS 786 3,540 4,349 3,418
============== =============== ============== ==============
TOTAL NON OPERATING RECEIPTS 786 3,540 4,349 3,418
-------------- --------------- -------------- --------------
25 OTHER OPERATING DISBURSEMENTS
----------------------------------------------------
OUTSIDE ADMINISTRATION FEES 105 40 45
CONSULTING FEES 6,655
TAX LIABILITY - CURRENT PORTION
-------------- --------------- -------------- --------------
TOTAL OTHER OPERATING DISBURSEMENTS - 105 40 6,700
============== =============== ============== ==============
</TABLE>
PAGE: 1 OF 1 PAGES
<PAGE>
Monthly Operating Report
-------------------------------
CASE NAME: EYECORP, INC.
CASE NUMBER: 00-30748-RCM ACCRUAL BASIS-4
-------------------------------
<TABLE>
<CAPTION>
********** ALL AMOUNTS ARE UNAUDITED **********
-------------------------------------------------------------------------------------------------------------------
SCHEDULE MAY JUNE JULY AUG
ACCOUNTS RECEIVABLE AGING AMOUNT
-------------------------------------------------------------------------------------------------------------------
<S> <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: August 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: August 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.
PAGE: 1 OF 1 PAGES
<PAGE>
Monthly Operating
------------------------------------
CASE NAME: EYECORP, INC
ACCRUAL BASIS-5
CASE NUMBER: 00-30748-RCM
------------------------------------
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: August 2000
--------------------------------------------
--------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
A. BANK SWBOT SWBOT
--------------------------------------------------------------------------------------------------------------
B. ACCOUNT NUMBER 337370 9337370 TOTAL
--------------------------------------------------------------------------------------------------------------
C. PURPOSE (TYPE) OPERATING SWEEP
--------------------------------------------------------------------------------------------------------------
1 BALANCE PER BANK STATEMENT 206,269 - 206,269
--------------------------------------------------------------------------------------------------------------
2 ADD: TOTAL DEPOSITS NOT CREDITED -
--------------------------------------------------------------------------------------------------------------
3 SUBTRACT: OUTSTANDING CHECKS 20 - 20
--------------------------------------------------------------------------------------------------------------
4 OTHER RECONCILING ITEMS -
--------------------------------------------------------------------------------------------------------------
5 MONTH END BALANCE PER BOOKS 206,249 - 206,249
--------------------------------------------------------------------------------------------------------------
6 NUMBER OF LAST CHECK WRITTEN
--------------------------------------------------------------------------------------------------------------
----------------------------------------
INVESTMENT ACCOUNTS MONTH: August 2000
--------------------------------------------
--------------------------------------------------------------------------------------------------------------
BANK ACCOUNT NAME AND NUMBER DATE OR TYPE OF PURCHASE CURRENT
PURCHASE INSTRUMENT PRICE VALUE
--------------------------------------------------------------------------------------------------------------
7
--------------------------------------------------------------------------------------------------------------
8
--------------------------------------------------------------------------------------------------------------
9
--------------------------------------------------------------------------------------------------------------
10
--------------------------------------------------------------------------------------------------------------
11 TOTAL INVESTMENTS - -
--------------------------------------------------------------------------------------------------------------
----------------------------------------
CASH
--------------------------------------------------------------------------------------------------------------
12 CURRENCY ON HAND -
--------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------
13 TOTAL CASH - END OF MONTH 206,249
--------------------------------------------------------------------------------------------------------------
</TABLE>
PAGE: 1 OF 1 PAGES
<PAGE>
Monthly Operating Report
------------------------------------
CASE NAME: EYECORP, INC
ACCRUAL BASIS-6
CASE NUMBER: 00-30748-RCM
------------------------------------
MONTH August 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
-----------------------------------------------------------------------------------------
<S> <C> <C> <C>
NAME TYPE OF AMOUNT PAID TOTAL PAID TO DATE
PAYMENT
-----------------------------------------------------------------------------------------
1
-----------------------------------------------------------------------------------------
2
-----------------------------------------------------------------------------------------
3
-----------------------------------------------------------------------------------------
SUBTOTAL
-----------------------------------------------------------------------------------------
4 - -
-----------------------------------------------------------------------------------------
5
-----------------------------------------------------------------------------------------
6
-----------------------------------------------------------------------------------------
6 TOTAL PAYMENTS TO INSIDERS - -
-----------------------------------------------------------------------------------------
</TABLE>
<TABLE>
<CAPTION>
----------------------------------------------------------------------------------------------------------------
PROFESSIONALS
----------------------------------------------------------------------------------------------------------------
NAME DATE OF COURT AMOUNT AMOUNT TOTAL PAID TOTAL INCURRED
ORDER AUTHORIZING APPROVED PAID TO DATE & UNPAID/*/ (1)
PAYMENT
----------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
1 -
----------------------------------------------------------------------------------------------------------------
2 - -
----------------------------------------------------------------------------------------------------------------
3 - - -
----------------------------------------------------------------------------------------------------------------
4 TOTAL PAYMENTS TO PROFESSIONALS - - -
----------------------------------------------------------------------------------------------------------------
5 - - - -
----------------------------------------------------------------------------------------------------------------
/*/ INCLUDE ALL FEES INCURRED, BOTH APPROVED AND UNAPPROVED.
</TABLE>
----------------------------------------------------------------------------
POST PETITION STATUS OF SECURED NOTES, LEASES PAYABLE AND ADEQUATE
PROTECTION PAYMENTS
----------------------------------------------------------------------------
<TABLE>
<CAPTION>
NAME OF CREDITOR SCHEDULED AMOUNTS PAID TOTAL UNPAID
MONTHLY DURING MONTH POSTPETITION
PAYMENTS DUE
-----------------------------------------------------------------------------------------
<S> <C> <C> <C>
1 -
-----------------------------------------------------------------------------------------
2
-----------------------------------------------------------------------------------------
3
-----------------------------------------------------------------------------------------
4
-----------------------------------------------------------------------------------------
5 TOTAL
-----------------------------------------------------------------------------------------
6
-----------------------------------------------------------------------------------------
</TABLE>
PAGE: 1 OF 1 PAGES
<PAGE>
================================================================================
-----------------------------------------
CASE NAME: EYECORP, INC. MONTHLY OPERATING REPORT
CASE NUMBER: 00-30748-RCM ACCRUAL BASIS - 7
-----------------------------------------
----------------------------------------- MONTH: August 2000
QUESTIONNAIRE
-------------------------------------------------------------------------
YES NO
Have any assets been sold or transferred outside
1 the normal course of business in this reporting X
period?
-------------------------------------------------------------------------
Have any funds been disbursed from any account
2 other than a debtor in possession account? X
-------------------------------------------------------------------------
Are any postpetition receivables (accounts,
3 notes or loans) due from related parties? X
-------------------------------------------------------------------------
Have any payments been made on prepetition
4 liabilities this reporting period? X
-------------------------------------------------------------------------
Have any postpetition loans been received by the
5 debtor from any party? X
-------------------------------------------------------------------------
6 Are any postpetition payroll taxes past due? X
-------------------------------------------------------------------------
Are any postpetition state or federal income
7 taxes past due? X
-------------------------------------------------------------------------
8 Are any postpetition real estate taxes past due? X
-------------------------------------------------------------------------
9 Are any other postpetition taxes past due? X
-------------------------------------------------------------------------
Are any amounts owed to postpetition creditors X
10 delinquent?
-------------------------------------------------------------------------
Have any prepetition taxes been paid during the
11 reporting period? X
-------------------------------------------------------------------------
12 Are any wage payments past due. X
-------------------------------------------------------------------------
If the answer to any of the above questions is "yes," provide a detailed
explanation of each item. Attach additional sheets if necessary.
-------------------------------------------------------------------------
-------------------------------------------------------------------------
-----------------------------------------
INSURANCE
-------------------------------------------------------------------------
YES NO
-------------------------------------------------------------------------
Are workers compensation, general liability and
1 other necessary insurance coverages in effect? N/A
-------------------------------------------------------------------------
2 Are all premium payments paid current. N/A
-------------------------------------------------------------------------
3 Please itemized policies below.
-------------------------------------------------------------------------
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.
-------------------------------------------------------------------------
------------------------------------------------------------------------------
INSTALLMENT PAYMENTS
------------------------------------------------------------------------------
TYPE OF POLICY CARRIER PERIOD PAYMENT
COVERED AMOUNT FREQUENCY
------------------------------------------------------------------------------
------------------------------------------------------------------------------
------------------------------------------------------------------------------
------------------------------------------------------------------------------
================================================================================
PAGE 1 OF 1 PAGES
