PARRISH MEDICAL CENTER TRENDING ANALYSIS 3rd QUARTER ENDING - JUNE ,000 6,500 6,000 5,500 5,000 4,500 4,000

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1 TRENDING ANALYSIS 3rd QUARTER ENDING - JUNE Admissions Outpatient Visits 700 7, , , , , , Actual Prior Year Budget ,000 Actual 5,734 5,401 5,293 6,576 5,493 5,346 5,222 5,310 5,846 5,704 5,329 5,344 Prior Year 5,872 5,870 5,433 6,322 5,534 5,252 6,192 5,811 6,021 6,164 5,646 5,525 Budget 5,339 5,854 5,467 5,829 5,418 5,097 5,894 5,509 5,752 5,790 5,720 5,412 4,000 Emergency Room Visits Case Mix Index/Average Length of Stay/CMI Adj. Average Length of Stay ,500 3,000 Average Length of Stay Case Mix Index 2,500 Actual 3,388 3,453 3,599 3,656 3,449 3,866 3,759 3,362 3,923 3,754 3,826 3,549 Prior Year 3,266 3,340 3,512 3,358 3,472 3,643 3,703 3,258 3,709 3,650 3,730 3,318 Budget 3,429 3,423 3,471 3,599 3,443 3,766 3,839 3,395 3,823 3,655 3,678 3, ALOS CMI Adj. ALOS CMI

2 TRENDING ANALYSIS 3rd QUARTER ENDING - JUNE Net Revenue per Adjusted Admission (Average Payment per Patient Encounter) Operating Expense per Adjusted Admission (Average Cost per Patient Encounter) 9,500 9,000 8,500 8,000 7,500 7,000 6,500 6,000 5,500 5,000 Actual 7,853 8,791 7,970 7,488 7,073 7,401 7,955 8,020 7,583 6,925 6,331 7,123 Prior Year 7,056 6,822 6,694 7,705 7,980 8,180 7,924 7,452 7,819 7,777 7,698 7,881 Budget 7,169 7,197 7,292 7,957 7,213 7,477 7,877 7,818 7,925 7,480 7,834 7,954 9,000 8,250 7,500 6,750 6,000 5,250 4,500 Actual 7,572 8,530 8,303 7,399 7,728 7,065 7,601 7,656 7,280 7,530 7,518 7,258 Prior Year 6,743 6,712 6,617 7,563 7,750 7,855 7,462 7,158 7,465 7,139 7,508 8,186 Budget 7,209 6,985 7,151 7,983 7,459 7,376 7,484 7,342 7,342 7,186 7,557 7,993 3,500 3,000 2,500 2,000 1,500 1, (500) EBDITA Earnings Before Depreciation, Interest, Taxes & Amortization (1,000) Actual 1,573 2, , ,834 1,862 1,819 1, (475) 1,134 Prior Year 1,791 1,645 1,330 1,411 1,553 1,695 2,050 1,439 1,779 2,282 1,511 1,024 Budget 1,174 1,598 1,467 1, ,327 1,817 1,934 2,155 1,657 1,747 1,232 Operating Margin 10.0% 7.0% 4.0% 1.0% -2.0% -5.0% -8.0% -11.0% -14.0% -17.0% -20.0% Actual 3.6% 3.0% -4.2% 1.2% -9.3% 4.6% 4.5% 4.5% 4.0% -8.7% -17.2% -0.7% Prior Year 4.4% 1.6% 1.2% 1.8% 2.9% 4.0% 6.5% 4.4% 4.5% 8.2% 2.5% -1.5% Budget -0.6% 2.9% 1.9% 3.2% -3.4% 1.4% 5.0% 6.1% 7.4% 3.9% 4.5% 0.6%

3 TRENDING ANALYSIS 3rd QUARTER ENDING - JUNE Net Days in Accounts Receivable Days Cash on Hand Actual Prior Year Actual Prior Year Bad Debt Ratio (Bad Debt Expense as a Percentage of Gross Revenue) FTEs per Adjusted Occupied Bed % % 4.0% 2.0% % Actual 3.9% 3.2% 4.8% 5.9% 3.4% 7.9% 5.1% 5.7% 3.7% 2.7% 1.4% 2.8% Prior Year 2.7% 5.3% 3.8% 0.2% 3.7% 3.2% 3.4% 4.4% 2.6% 4.7% 2.9% 3.3% Budget 2.7% 2.7% 2.7% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3% Actual Prior Year

4 TRENDING ANALYSIS 3rd QUARTER ENDING - JUNE Discharges by Payer Reimbursement Rate 100% 90% 80% 70% 60% 50% 40% 30% 20% 10% 0% OTHER 7% 4% 5% 3% 5% 3% 5% 4% 4% 5% 8% 6% SELF PAY 7% 9% 9% 8% 7% 9% 7% 7% 7% 7% 7% 7% MEDICARE 49% 55% 50% 52% 55% 56% 62% 64% 59% 56% 53% 54% MEDICAID 15% 12% 18% 17% 12% 14% 11% 12% 14% 14% 13% 13% MANAGED CARE 22% 20% 19% 20% 21% 18% 15% 13% 16% 18% 19% 20% 100% 90% 80% 70% 60% 50% 40% 30% 20% 10% 0% MANAGED CARE MEDICAID MEDICARE FY % 21% 22% FY % 23% 20% FY % 22% 20% FY % 23% 19% FY % 18% 19% Inpatient Surgeries and Special Procedures Outpatient Surgeries and Special Procedures Actual Prior Year Budget Actual Prior Year Budget

5 COMPARATIVE STATEMENT OF REVENUE AND EXPENSE - UNAUDITED PER ADJUSTED ADMISSIONS 3RD QUARTER FY 2015 APRIL 1, 2015 THROUGH JUNE ACTUAL BUDGET ACTUAL ACTUAL BUDGET ACTUAL FY 2015 FY 2015 FY 2014 ADJ ADMIT ADJ ADMIT ADJ ADMIT 3rd Qtr 3rd Qtr 3rd Qtr FY rd Qtr FY rd Qtr FY rd Qtr PATIENT SERVICE REVENUE INPATIENT REVENUE 48,613,207 51,496,299 47,830,773 10, , , OUTPATIENT REVENUE 95,835,927 98,782,327 95,190,062 19, , , TOTAL PATIENT SERVICE REVENUE 144,449, ,278, ,020,835 30, , , LESS CONTRACTUAL & UNCOLLECT (111,869,635) 112,882, ,624,477 (23,243.22) 23, , NET PATIENT SERV REVENUE 32,579,499 37,396,358 37,396,358 6, , , OTHER OPERATING REVENUE 402, , , TOTAL OPERATING REVENUE 32,982,016 37,795,364 38,072,787 6, , , EXPENSES SALARIES (FTE'S) 12,380,723 13,671,438 13,014,560 2, , , CONTRACT LABOR 680, , , BENEFITS 3,968,591 3,914,271 4,401, PHYSICIAN FEES 527, , , MED/SURG. SUPPLIES 3,210,443 3,620,693 3,742, MEDICATIONS 1,411,920 1,618,273 1,375, ADMIN SUPPLIES & OTHER 1,952,357 1,655,078 1,961, UTILITIES 649, , , CONTRACT SERVICES 4,758,119 4,689,177 4,549, REPAIRS & MAINT 1,586,808 1,905,410 1,626, RENTS & LEASES 732, , , INSURANCE 191, , , INTEREST 774,542 1,084,203 1,189, DEPREC & AMORTIZATION 2,975,649 2,388,486 2,386, TOTAL EXPENSES 35,799,726 36,630,933 36,564,690 7, , , INCOME FROM OPERATIONS (2,817,710) 1,164,431 1,508,097 (585.44) OPERATING MARGIN -8.54% 3.08% 3.96% -8.54% 0.44% 0.60% NON OPERATING REV & EXP INVESTMENT GAIN (646,453) 944, ,599,361 0 (134.31) RENTAL & OTHER NON-OPR INCOME 81, ,478 10, RENTAL & OTHER NON-OPR EXP (1,203,305) (1,155,501) (1,084,521) (250.01) (238.64) (225.00) INTEREST EXP NON-OPR EXP (99,750) - - (20.73) - - PHYSICIAN PRACTICES INCOME 3,231,737 3,678,909 2,917, PHYSICIAN PRACTICES EXPENSES (5,396,535) (5,800,456) (4,991,212) (1,121.24) (1,197.95) (1,035.52) HEALTH & FITNESS INCOME 367, , , HEALTH & FITNESS EXPENSES (448,606) (410,895) (385,413) (93.21) (84.86) (79.96) TOTAL NON-OPER REVENUE (4,113,833) (2,213,890) (1,511,185) (854.73) (457.23) (313.52) EXCESS OF REV OVER EXP (6,931,543) (1,049,459) (3,088) (1,440.17) (216.74) (0.64) ADJUSTED PATIENT DAYS (APD) 19,819 19,899 19,198 ADJUSTED ADMISSIONS (AA) 4,813 4,842 4,820 AVERAGE DAYS STAY

6 COMPARATIVE STATEMENT OF REVENUE AND EXPENSE - UNAUDITED PER ADJUSTED ADMISSIONS FISCAL YEAR-TO-DATE 2015 OCTOBER 1 THROUGH JUNE 30 ACTUAL BUDGET ACTUAL ACTUAL BUDGET ACTUAL ADJ ADMIT ADJ ADMIT ADJ ADMIT FY 2015 YTD FY 2015 YTD FY 2014 YTD FY 2015 YTD FY 2015 YTD FY 2014 YTD PATIENT SERVICE REVENUE INPATIENT REVENUE 160,981, ,147, ,481,564 10, , , OUTPATIENT REVENUE 281,136, ,053, ,378,946 19, , , TOTAL PATIENT SERVICE REVENUE 442,117, ,200, ,860,510 30, , , LESS CONTRACTUAL & UNCOLLECT (336,179,240) (344,425,348) (327,214,573) (22,970.91) (23,109.59) (22,699.59) NET PATIENT SERV REVENUE 105,938, ,774, ,645,937 7, , , OTHER OPERATING REVENUE 1,628,046 1,197,018 1,443, TOTAL OPERATING REVENUE 107,566, ,971, ,088,957 7, , , EXPENSES SALARIES (FTE'S) 37,523,519 40,713,013 38,167,273 2, , , CONTRACT LABOR 2,652,102 1,321,979 1,907, BENEFITS 12,191,442 11,742,813 13,791, PHYSICIAN FEES 1,274, , , MED/SURG. SUPPLIES 10,339,955 11,273,391 11,899, MEDICATIONS 4,075,547 4,919,825 4,614, ADMIN SUPPLIES & OTHER 5,664,763 5,050,372 5,206, UTILITIES 1,861,435 1,862,973 1,810, CONTRACT SERVICES 14,662,375 14,289,450 13,010,807 1, REPAIRS & MAINT 4,897,709 5,733,387 4,992, RENTS & LEASES 1,967,385 2,107,834 1,754, INSURANCE 560, , , INTEREST 2,326,288 3,252,609 3,489, DEPREC & AMORTIZATION 9,053,997 7,165,458 7,023, TOTAL EXPENSES 109,051, ,795, ,859,451 7, , , INCOME FROM OPERATIONS (1,485,639) 4,176,882 4,229,505 (101.51) OPERATING MARGIN -1.38% 3.63% 3.74% -1.38% 3.63% 3.74% NON OPERATING REV & EXP INVESTMENT GAIN 5,144,753 2,834,856 4,972, RENTAL & OTHER NON-OPR INCOME 263, , , RENTAL & OTHER NON-OPR EXP (3,240,982) (3,649,124) (3,275,026) (221.45) (244.84) (227.20) INTEREST EXP NON-OPR EXP (299,248) - - (20.45) - - PHYSICIAN PRACTICES INCOME 9,294,983 10,547,441 8,219, PHYSICIAN PRACTICES EXPENSES (16,051,041) (16,875,648) (14,619,080) (1,096.76) (1,132.29) (1,014.16) HEALTH & FITNESS INCOME 1,150,943 1,246,869 1,254, HEALTH & FITNESS EXPENSES (1,251,553) (1,227,340) (1,182,657) (85.52) (82.35) (82.04) TOTAL NON-OPER REVENUE (4,988,723) (6,782,512) (4,393,245) (340.88) (455.08) (304.77) EXCESS OF REV OVER EXP (6,474,362) (2,605,630) (163,740) (442.39) (174.83) (11.36) ADJUSTED PATIENT DAYS (APD) 61,684 61,391 59,718 ADJUSTED ADMISSIONS (AA) 14,635 14,904 14,415 AVERAGE DAYS STAY

7 BALANCE SHEET June 30, 2015 ASSETS LIABILITIES AND FUND BALANCES Jun-15 Jun-14 Jun-15 Jun-14 CURRENT ASSETS: CURRENT LIABILITIES: CASH AND CASH EQUIVALENTS $1,727,663 $2,900,495 ACCOUNTS PAYABLE $3,171,870 $7,484,030 ACCOUNTS RECEIVABLE, NET 26,947,261 25,108,673 DUE TO MEDICARE 167,791 5,981 SUPPLIES 2,800,013 2,888,866 ACCRUED HEALTH INS & PREPAID EXPENSES AND OTHER ASSETS 7,405,987 6,365,305 WORKERS' COMPENSATION 1,733,687 2,762,136 ACCRUED EMPLOYEE PLB 3,766,470 3,764,554 TOTAL CURRENT ASSETS 38,880,924 37,263,339 ACCRUED SALARIES 2,152,627 1,821,737 ACCRUED PUBLIC ASSISTANCE ASSESSMENT - 1,229,068 ASSETS WHOSE USE IS LIMITED: CURRENT PORTION LONG-TERM LEASES 299, ,155 FUNDS HELD BY TRUSTEE 4,405,738 8,829,090 ACCRUED EXPENSES-OTHER 2,567,373 1,851,860 FUNDED DEPRECIATION 71,944,181 61,518,588 CURRENT PORTION LONG-TERM BONDS 1,907,000 1,220,000 TEMPORARILY DONOR RESTRICTED FUNDS 437, ,085 INTEREST SWAP 4,190,000 9,100 TOTAL CURRENT LIABILITIES 15,766,799 20,422,521 TOTAL ASSETS WHOSE USE IS LIMITED 80,977,348 70,942,862 OTHER LIABILITIES: REVENUE BONDS PAYABLE 97,956,382 91,709,523 OTHER ASSETS: LONG-TERM CAPITAL LEASE OBLIGATIONS 789,860 1,105,218 DEPOSITS AND OTHER ASSETS 593, ,671 ACCRUED MEDICAL MALPRACTICE 1,060, ,966 DEFERRED OUTLOWS 11,264,003 - ACCRUED PUBLIC ASSISTANCE ASSESS ,100 INVESTMENTS 15,263,255 41,058,397 ACCRUED OPEB 740,164 - TOTAL OTHER ASSETS 27,120,402 41,654,068 DEFERRED REVENUE - SWAP 607,047 1,640,122 PROPERTY AND EQUIPMENT: TOTAL OTHER LIABILITIES 101,154,178 96,271,929 LAND AND IMPROVEMENTS 11,804,888 11,804,888 BUILDING AND IMPROVEMENTS 132,804, ,142,855 TOTAL LIABILITIES 116,920, ,694,450 EQUIPMENT 84,638,686 63,909,391 CONSTRUCTION IN PROGRESS 1,961,995 19,122,992 FUND BALANCES: 231,210, ,980,127 DONOR RESTRICTED FUNDS 437, ,085 GENERAL FUNDS 126,173, ,224,873 LESS ACCUMULATED DEPRECIATION 141,131, ,498,730 CY FUND BALANCE (6,474,362) (163,740) NET PROPERTY AND EQUIPMENT 90,079,254 97,481,397 TOTAL FUND BALANCES 120,136, ,647,217 TOTAL ASSETS $237,057,929 $247,341,667 TOTAL LIABILITIES AND FUND BALANCES $237,057,929 $247,341,667

8 Quarterly Statistical Report Current Current Prior Year Current Current Prior Year 3rd Qtr. FY 2015 (April - June 2015) 3rd QTR 3rd QTR 3rd QTR YTD YTD YTD YTD: October '14 - June '15 Apr. - Jun. Apr. - Jun. Apr. - Jun. Oct. - Jun. Oct. - Jun. Oct. - Jun. BUDGET ACTUAL ACTUAL BUDGET ACTUAL ACTUAL Adult - Admissions 1,632 1,600 1,617 5,061 5,271 5,001 Pediatric - Admissions TOTAL ADMISSIONS 1,659 1,620 1,635 5,144 5,329 5,074 Newborn - Admissions Adult - Discharges 1,656 1,628 1,640 5,086 5,290 5,038 Pediatric - Discharges TOTAL DISCHARGES 1,676 1,648 1,658 5,173 5,349 5,113 Newborn - Discharges One Day Stay - Observation Under 24 Hours - Observation Over 24 Hours - Observation ,648 1,355 1,701 TOTAL OBSERVATION ADMISSIONS ,599 2,224 2,747 Adult - Admission Days 6,754 6,620 6,459 20,986 22,320 20,835 Pediatric - Admission Days TOTAL ADMISSION DAYS 6,819 6,670 6,511 21,189 22,460 21,021 Newborn - Admission Days ,235 1,260 1,171 Adult - Discharge Days 6,532 6,733 6,543 20,959 22,335 20,996 Pediatric - Discharge Days TOTAL DISCHARGE DAYS 6,587 6,783 6,592 21,171 22,478 21,183 Newborn - Discharge Days ,226 1,210 1,174 Adult - Average Daily Census Pediatric - Average Daily Census TOTAL AVG. DAILY CENSUS Newborn - Average Daily Census Med.& Surg.- Percent Occupancy 40% 39% 38% 41% 44% 41% Pediatric - Percent Occupancy 3% 2% 2% 3% 2% 3% TOTAL PERCENT OCCUPANCY 36% 35% 34% 37% 39% 37% Newborn - Percent Occupancy 23% 20% 25% 23% 23% 21% Adult - Average Length of Stay Pediatric - Avg. Length of Stay TOTAL AVERAGE LENGTH OF STAY Newborn - Average Length of Stay Medicare - Average Length of Stay Discharges - Medicare 51.56% 56.11% 54.05% 51.58% 57.30% 53.10% Discharges - Medicaid 13.77% 13.90% 13.19% 13.77% 13.53% 13.21% Discharges - Managed Care 20.99% 17.24% 19.73% 21.00% 17.00% 19.37% Discharges - Commercial 3.16% 1.03% 1.20% 3.15% 0.79% 1.86% Discharges - Employees 1.17% 0.97% 1.11% 1.14% 0.98% 1.04% Discharges - Work. Comp. 0.00% 0.74% 0.14% 0.00% 0.15% 0.12% Discharges - Champus/Other Govt. 3.29% 2.72% 3.35% 3.31% 2.71% 3.85% Discharges - Self-Pay/Indigent 6.06% 7.29% 7.23% 6.05% 7.53% 7.47% TOTAL DISCHARGES (Exc NB) 100% 100% 100% 100% 100% 100%

9 Quarterly Statistical Report Current Current Prior Year Current Current Prior Year 3rd Qtr. FY 2015 (April - June 2015) 3rd QTR 3rd QTR 3rd QTR YTD YTD YTD YTD: October '14 - June '15 Apr. - Jun. Apr. - Jun. Apr. - Jun. Oct. - Jun. Oct. - Jun. Oct. - Jun. BUDGET ACTUAL ACTUAL BUDGET ACTUAL ACTUAL TOTAL OBSTETRIC ADMISSIONS Normal - Deliveries C-Section - Deliveries TOTAL DELIVERIES Still Births/Fetal Demise ER PATIENTS TREATED 10,715 11,129 10,698 32,580 33,144 31,841 Re-checks Treated By ED Group ER Patients Not Treated By ED Group Admitted thru ER 1,274 1,257 1,142 3,874 4,124 3,626 Percent of Total Admissions 76.8% 77.6% 69.8% 75.3% 77.4% 71.5% Percent of Total ER Patients 11.9% 11.3% 10.7% 11.9% 12.4% 11.4% PSJ URGENT CARE 2,469 2,078 2,286 8,200 7,407 7,592 PMGD URGENT CARE 1,086 1, ,608 5,353 - OUTPATIENT - SERVICES PMC - DIAGNOSTICS & OTHER SVCS. 11,470 11,272 12,013 34,286 34,859 36,610 PSJ-DIAGNOSTICS & OTHER SVCS. 5,452 5,105 5,322 16,135 15,311 15,857 TOTAL O/P SERVICES 16,922 16,377 17,335 50,421 50,170 52,467 TOTAL SURGERY AND SPECIAL PROC I/P Surgeries ,117 1,112 1,164 I/P Special Procedures TOTAL I/P SURG.& SPEC. PROC ,685 1,695 1,677 O/P Surgeries ,497 1,513 1,658 O/P Special Procedures ,645 1,316 1,529 TOTAL O/P SURG.& SPEC. PROC 1, ,014 3,142 2,829 3,187 TOTAL INPATIENT & OUTPATIENT 1,607 1,406 1,537 4,827 4,524 4,864 Neurosurgery Count Pacemaker Count CARDIAC CATH LAB COUNT Inpatient Count Outpatient Count TOTAL CARDIAC CATH COUNT , IP PTCA Procedures OP PTCA Procedures TOTAL PTCA PROCEDURES Cath Lab Pacemaker Count HOME HEALTH UNITS 6,633 5,305 6,869 19,943 16,472 20,000 HEALTH & FITNESS VISITS 58,686 57,962 65, , , ,803 DEATHS Emergency Room Under 48 Hours Over 48 Hours TOTAL DEATHS - Includes Hospice Hospice