rdd Doc 487 Filed 10/02/17 Entered 10/02/17 17:33:46 Main Document Pg 1 of 77

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2 Pg 2 of 77 In re 21ST CENTURY ONCOLOGY HOLDINGS, INC Case No Debtor Reporting Period: August 1, August 31, 2017 SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS Amounts reported should be from the debtor s books and not the bank statement. The beginning cash should be the ending cash from the prior month or, if this is the first report, the amount should be the balance on the date the petition was filed. The amounts reported in the "CURRENT MONTH - ACTUAL column must equal the sum of the four bank account columns. Attach copies of the bank statements and the cash disbursements journal. The total disbursements listed in the disbursements journal must equal the total disbursements reported on this page. A bank reconciliation must be attached for each account. [See MOR-1 (CON T)] Acct Number Edison National Edison National Type Operating-Lockbox Operating Payroll Concentration Operating Lockbox Operating- Lockbox Operating Operating Operating Operating Operating Operating Beginning Balance $ (152,431) $ 9,393 $ (90,623) $ 38,782,363 $ (255,319) $ (5,153) $ (76) $ 5,000 $ (1,748,863) $ 9,482 RECEIPTS CASH SALES ACCOUNTS RECEIVABLE - PREPETITION 4,110,055 ACCOUNTS RECEIVABLE - POSTPETITION 39,836, , , MISCELLANEOUS RECEIPTS 20, ,237, , DIP DRAW SALE OF ASSETS OTHER (ATTACH LIST) INTERCOMPANY RECEIPTS (38,335,740) (0) 8,933,676 (539,587) (455,566) (241,107) (247,180) - 37,916, (9,497) - (DISBURSEMENTS) TRANSFERS (FROM DIP ACCTS) TOTAL RECEIPTS $ 5,630,915 $ (0) $ 8,933,676 $ (539,587) $ 781,935 $ (1,764) $ 304 $ - $ 37,923,017 $ - $ 460 $ (9,497) $ - DISBURSEMENTS NET PAYROLL - - (8,912,275) - (19,472) (5,203,296) PAYROLL TAXES (5,542,942) SALES, USE, & OTHER TAXES (5,224) (147,862) MEDICAL SUPPLIES (62,505) (9,534,870) LEASE PAYMENTS (RENT, EQUIPMENT, (52,132) (8,640,269) CAPITAL) INSURANCE (10,545) (736,656) REPAIRS & MAINTENANCE (40,801) (2,623,975) OTHER DIRECT / OUTSIDE SERVICES (293,134) (3,793,477) GENERAL & ADMINISTRATIVE / ORD (73,904) (27,384) (15) (228) - (3,185,871) - (460) - - COURSE PROFESSIONALS CAPITAL EXPENDITURES (835,223) ADEQUATE PROTECTION OTHER (ATTACH LIST) OWNER DRAW * TRANSFERS (TO DIP ACCTS) PROFESSIONAL FEES (3,491,482) U.S. TRUSTEE QUARTERLY FEES COURT COSTS TOTAL DISBURSEMENTS $ (5,622,069) $ - $ (8,912,275) $ - $ (505,973) $ (15) $ (228) $ - $ (38,192,980) $ - $ (460) $ - $ - NET CASH FLOW $ 8,845 $ (0) $ 21,401 $ (539,587) $ 275,962 $ (1,778) $ 76 $ - $ (269,963) $ - $ - $ (9,497) $ - (RECEIPTS LESS DISBURSEMENTS) CASH END OF MONTH (CALC) $ (143,586) $ 9,393 $ (69,222) $ 38,242,776 $ 20,643 $ (6,931) $ 0 $ 5,000 $ (2,018,826) $ - $ - $ (15) $ - FORM MOR-1 2/2008 PAGE 2 OF 23

3 Pg 3 of 77 Acct Number Type Beginning Balance RECEIPTS CASH SALES ACCOUNTS RECEIVABLE - PREPETITION ACCOUNTS RECEIVABLE - POSTPETITION MISCELLANEOUS RECEIPTS DIP DRAW SALE OF ASSETS OTHER (ATTACH LIST) INTERCOMPANY RECEIPTS (DISBURSEMENTS) TRANSFERS (FROM DIP ACCTS) TOTAL RECEIPTS DISBURSEMENTS NET PAYROLL PAYROLL TAXES SALES, USE, & OTHER TAXES MEDICAL SUPPLIES LEASE PAYMENTS (RENT, EQUIPMENT, CAPITAL) INSURANCE REPAIRS & MAINTENANCE OTHER DIRECT / OUTSIDE SERVICES GENERAL & ADMINISTRATIVE / ORD COURSE PROFESSIONALS CAPITAL EXPENDITURES ADEQUATE PROTECTION OTHER (ATTACH LIST) OWNER DRAW * TRANSFERS (TO DIP ACCTS) PROFESSIONAL FEES U.S. TRUSTEE QUARTERLY FEES COURT COSTS TOTAL DISBURSEMENTS NET CASH FLOW (RECEIPTS LESS DISBURSEMENTS) CASH END OF MONTH (CALC) Payroll Operating Lockbox Operating- Lockbox Operating- Lockbox-Payroll Operating- Lockbox- Payroll Operating- Lockbox- Payroll Operating Operating $ (69,700) $ 32,370 $ (10,904) $ (3,554) $ (2,545) $ (3,140) $ (7,544) $ (51,600) $ (280) $ (2,306) $ 193,787 Operating- Lockbox- Payroll Operating- Lockbox- Payroll Operating- Lockbox Operating- Lockbox Operating- Payroll Operating Operating 38,898 2,602 1,525 30,408 41,581 46,230 98,657 21, ,211 10,571 5, , , ,678 1,616, ,011 27, , , , ,294 14,771 1, ,140 3,347-8,293,410 (320,292) (611,132) (13,118) (5,598) (463,487) (259,427) 564 (5,294) (433,376) (50,615) - (180,130) 1,233, $ 8,319,954 $ 10,645 $ 119,978 $ 55 $ 1,601 $ 331,866 $ 37,467 $ 564 $ - $ 200,304 ######## $ - $ 114 ######## $ 3,347 $ - (5,784,652) (33,572) (39,824) - (245) (168,917) (18,950) - - (109,888) (832,756) - - (836,149) - - (2,473,922) - (71,735) - - (183,115) (17,334) - - (83,374) (781,339) - - (431,208) (7,729) (3,300) (46) (2,294) (416) (55) (195) (350) (1,021) (564) - (1,184) (3,917) - (147) (1,083) $ (8,258,620) $ (43,596) $ (111,975) $ (55) $ (440) ######## $ (37,304) $ (564) $ - ######## ######## $ - $ (147) ######## $ - $ - $ 61,334 $ (32,951) $ 8,003 $ (0) $ 1,161 $ (20,517) $ 163 $ - $ - $ 5,858 $ 44,217 $ - $ (34) $ 2,007 $ 3,347 $ - $ (8,366) $ (581) $ (2,901) $ (0) $ (2,393) $ (23,062) $ (2,977) $ - $ - $ (1,686) $ (7,383) $ - $ (314) $ (299) $ 197,134 $ - FORM MOR-1 2/2008 PAGE 3 OF 23

4 Pg 4 of 77 Acct Number Type Beginning Balance RECEIPTS CASH SALES ACCOUNTS RECEIVABLE - PREPETITION ACCOUNTS RECEIVABLE - POSTPETITION MISCELLANEOUS RECEIPTS DIP DRAW SALE OF ASSETS OTHER (ATTACH LIST) INTERCOMPANY RECEIPTS (DISBURSEMENTS) TRANSFERS (FROM DIP ACCTS) TOTAL RECEIPTS DISBURSEMENTS NET PAYROLL PAYROLL TAXES SALES, USE, & OTHER TAXES MEDICAL SUPPLIES LEASE PAYMENTS (RENT, EQUIPMENT, CAPITAL) INSURANCE REPAIRS & MAINTENANCE OTHER DIRECT / OUTSIDE SERVICES GENERAL & ADMINISTRATIVE / ORD COURSE PROFESSIONALS CAPITAL EXPENDITURES ADEQUATE PROTECTION OTHER (ATTACH LIST) OWNER DRAW * TRANSFERS (TO DIP ACCTS) PROFESSIONAL FEES U.S. TRUSTEE QUARTERLY FEES COURT COSTS TOTAL DISBURSEMENTS NET CASH FLOW (RECEIPTS LESS DISBURSEMENTS) CASH END OF MONTH (CALC) WSFS Operating- Lockbox- Payroll Operating Operating Operating Operating- Lockbox Operating- Lockbox Operating- Payroll Operating Operating Operating Operating $ (2,811) $ 38,754 $ (333) $ (150) $ 51,516 $ - $ 2,692 $ (24,071) $ 9,383 Operating- Payroll Operating- Lockbox Operating Operating- Lockbox Operating Operating- Lockbox Other 83, ,570 1,762, , , , , (1,849,677) (17,640) 36 (107) - 8, (295,955) 392,739 (14) (0) (538,075) $ (3,517) $ - $ 564 $ 144,139 $ 36 $ 373 $ - $ 8,863 $ 263 $ - $ - $ 509,990 $ 1 $ (0) $ 25,787 $ - $ - $ (338,095) (224,081) (155) - - (1,565) (1,803) - (564) (182,902) (36) (373) - (8,588) (1) - (1,971) - - (87) $ (1,803) $ - $ (564) ######## $ (36) $ (373) $ - $ (8,588) $ (155) $ - $ - ######## $ (1) $ - $ (1,971) $ - $ - $ (87) $ (5,320) $ - $ - $ (38,763) $ - $ - $ - $ 275 $ 108 $ - $ - $ (52,515) $ - $ (0) $ 23,816 $ - $ - $ (87) $ (8,131) $ - $ - $ (9) $ - $ - $ - $ (58) $ (42) $ - $ - $ (999) $ - $ 2,692 $ (255) $ - $ - $ 9,296 FORM MOR-1 2/2008 PAGE 4 OF 23

5 Acct Number Type Beginning Balance RECEIPTS CASH SALES ACCOUNTS RECEIVABLE - PREPETITION ACCOUNTS RECEIVABLE - POSTPETITION MISCELLANEOUS RECEIPTS DIP DRAW SALE OF ASSETS OTHER (ATTACH LIST) INTERCOMPANY RECEIPTS (DISBURSEMENTS) TRANSFERS (FROM DIP ACCTS) TOTAL RECEIPTS DISBURSEMENTS NET PAYROLL PAYROLL TAXES SALES, USE, & OTHER TAXES MEDICAL SUPPLIES LEASE PAYMENTS (RENT, EQUIPMENT, CAPITAL) INSURANCE REPAIRS & MAINTENANCE OTHER DIRECT / OUTSIDE SERVICES GENERAL & ADMINISTRATIVE / ORD COURSE PROFESSIONALS CAPITAL EXPENDITURES ADEQUATE PROTECTION OTHER (ATTACH LIST) OWNER DRAW * TRANSFERS (TO DIP ACCTS) PROFESSIONAL FEES U.S. TRUSTEE QUARTERLY FEES COURT COSTS TOTAL DISBURSEMENTS NET CASH FLOW (RECEIPTS LESS DISBURSEMENTS) CASH END OF MONTH (CALC) Seaside National Operating Operating- Lockbox Operating SFRO Legacy SFRO Legacy SFRO Legacy SFRO Legacy Operating TOTAL $ 102,933 $ 4,210,331 $ - $ 2,893 $ - $ 376 $ - $ 41,019, ,339 5,048,325 4,462, , , ,281, , ,033 2,576,242 (5,005,007) ,888 (114,081) (0) ,458,590 $ (22,589) $ 711 $ 990,892 $ 1,547 $ (0) $ 975 $ 0 $ 26,033 $ 66,364, (1,275,364) (23,573,455) (9,809,048) (153,086) - - (992) (9,598,366) (8,692,401) (747,200) (2,666,497) - - (638) (4,097,585) (20,419) (711) (4,393) (46,983) (933) (975) - (8,874) (3,577,491) (835,223) (3,491,482) $ (20,419) $ (711) $ (1,281,387) $ (46,983) $ (933) $ (975) $ - $ (8,874) $ (67,241,834) $ (43,008) $ - $ (290,495) $ (45,436) $ (933) $ - $ 0 $ 17,159 $ (877,150) $ 59,925 $ - $ 3,919,836 $ (45,436) $ 1,960 $ - $ 376 $ 17,159 $ 40,142,720 FORM MOR-1 2/2008 PAGE 5 OF rdd Doc 487 Filed 10/02/17 Entered 10/02/17 17:33:46 Main Document Pg 5 of 77

6 Pg 6 of 77 Schedule of Cash Disbursements (Less Intercompany Transfers) Case Number: Debtor: Disbursements: Less Intercompany Transfers:*** Total Disbursements (for quarterly fee purposes): NEW YORK RADIATION THERAPY MANAGEMENT SERVICES, LLC $ 204,432 $ - $ 204, ST CENTURY ONCOLOGY HOLDINGS, INC. $ 1,672,324 $ 1,672, C EAST FLORIDA, LLC $ - $ - $ ST CENTURY OF FLORIDA ACQUISITION, LLC $ - $ - $ ST CENTURY ONCOLOGY, INC. $ 30,000 $ - $ 30, ST CENTURY ONCOLOGY, LLC $ 26,657,401 $ - $ 26,657, ST CENTURY ONCOLOGY MANAGEMENT SERVICES, INC. $ 4,441,995 $ - $ 4,441, ST CENTURY ONCOLOGY OF ALABAMA, LLC $ 88,519 $ - $ 88, ST CENTURY ONCOLOGY OF HARFORD COUNTY, MARYLAND, LLC $ 2,265 $ - $ 2, ST CENTURY ONCOLOGY OF JACKSONVILLE, LLC $ - $ - $ ST CENTURY ONCOLOGY OF KENTUCKY, LLC $ 1,230,950 $ - $ 1,230, ST CENTURY ONCOLOGY OF NEW JERSEY, INC. $ 80,277 $ - $ 80, ST CENTURY ONCOLOGY OF PENNSYLVANIA, INC. $ - $ - $ ST CENTURY ONCOLOGY OF PRINCE GEORGES COUNTY, MARYLAND, LLC $ 36,335 $ - $ 36, ST CENTURY ONCOLOGY OF SOUTH CAROLINA, LLC $ 45,780 $ - $ 45, ST CENTURY ONCOLOGY OF WASHINGTON, LLC $ - $ - $ ST CENTURY ONCOLOGY SERVICES LLC $ 1,025,616 $ - $ 1,025, AHLC, LLC $ - $ - $ AMERICAN CONSOLIDATED TECHNOLOGIES, L.L.C. $ - $ - $ ARIZONA RADIATION THERAPY MANAGEMENT SERVICES INC. $ 414,013 $ - $ 414, ASHEVILLE CC, LLC $ - $ - $ ASSOCIATES IN RADIATION ONCOLOGY SERVICES, LLC $ - $ - $ ATLANTIC UROLOGY CLINICS, LLC $ 821,108 $ - $ 821, AURORA TECHNOLOGY DEVELOPMENT, LLC $ 11,690 $ - $ 11, BERLIN RADIATION THERAPY TREATMENT CENTER, LLC $ 13,026 $ - $ 13, BOYNTON BEACH RADIATION ONCOLOGY, LLC $ - $ - $ CALIFORNIA RADIATION THERAPY MAGEMENT SERVICES, INC. $ 385,423 $ - $ 385, CAREPOINT HEALTH SOLUTIONS, LLC $ - $ - $ CAROLINA RADIATION AND CANCER TREATMENT CENTER, LLC $ - $ - $ CAROLINA REGIONAL CANCER CENTER, LLC $ 387,860 $ - $ 387, DERM-RAD INVESTMENT COMPANY, LLC $ - $ - $ DEVOTO CONSTRUCTION OF SOUTHWEST FLORDIA, INC. $ - $ - $ FINANCIAL SERVICES OF SOUTHWEST FLORDIA, LLC $ 318,582 $ - $ 318, FOUNTAIN VALLEY & ANAHEIM RADIATION ONCOLOGY CENTERS, INC. $ - $ - $ GETTYSBURG RADIATION, LLC $ - $ - $ GOLDSBORO RADIATION THERAPY SERVICES, LLC $ 19,990 $ - $ 19, JACKSONVILLE RADIATION THERAPY SERVICES, LLC $ - $ - $ MARYLAND RADIATION THERAPY MANAGEMENT SERVICES, LLC $ 14,915 $ - $ 14, MD INTERNATIONAL INVESTMENTS, LLC $ - $ - $ MEDICAL DEVELOPERS, LLC $ - $ - $ MICHIGAN RADIATION THERAPY MANAGEMENT SERVICES, INC. $ 390,108 $ - $ 390, NEVADA RADIATION THERAPY MANAGEMENT SERVICES INC. $ 208,860 $ - $ 208, NEW ENGLAND RADIATION THERAPY MANAGEMENT SERVICES, INC. $ 17,079 $ - $ 17, NORTH CAROLINA RADIATION THERAPY MANAGEMENT SERVICES, INC. $ 519,086 $ - $ 519, ONCURE HOLDINGS INC. $ - $ - $ ONCURE MEDICAL CORP. $ - $ - $ PALMS WEST RADIATION THERAPY, L.L.C. $ - $ - $ PHOENIX MANAGEMENT COMPANY, LLC $ - $ - $ RADIATION THERAPY SCHOOL FOR RADIATION THERAPY TECH. $ 332 $ - $ RADIATION THERAPY SERVICES INTERNATIONAL, INC. $ - $ - $ RVCC, LLC $ - $ - $ SAMPSON ACCELERATOR, LLC $ - $ - $ SAMPSON SIMULATOR, LLC $ - $ - $ SFRO HOLDINGS, LLC $ - $ - $ SOUTH FLORIDA MEDICINE, LLC $ 45,436 $ - $ 45, SOUTH FLORIDA RADIATION ONCOLOGY, LLC $ - $ - $ TREASURE COAST MEDICINE, LLC $ - $ - $ U.S. CANCER CARE, INC. $ 3,227,778 $ - $ 3,227, USCC FLORIDA ACQUISITION, LLC $ - $ - $ WEST VIRGINIA RADIATION THERAPY SERVICES, INC. $ 170,472 $ - $ 170, ST CENTURY ONCOLOGY INVESTMENTS, LLC $ - $ - $ - TOTALS: $ 42,481,654 $ - $ 42,481,654 ***Intercompany transfers netted against receipts in MOR-1

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8 Pg 8 of 77 C21-B Company 21ST CENTURY ONCOLOGY Account No Prepared By: MD GL #: BALANCE PER BANK STATEMENT - (A) : SUBTOTAL : O/S CHECKS 143, (35) TOTAL , (143,585.80) (C) : : :

9 Pg 9 of 77 C21-E Company 21ST CENTURY ONCOLOGY PROTOCOL EDISON NATIONAL Account No Prepared By: MD GL #: BALANCE PER BANK STATEMENT 9, (A) : SUBTOTAL , : O/S CHECKS (35) 9, (C) : : :

10 Pg 10 of 77 C21-L Company 21ST CENTURY ONCOLOGY LLC Account No Prepared By: MD GL #: BALANCE PER BANK STATEMENT - (A) SUBTOTAL O/S CHECKS 69, (35) TOTAL , (69,221.66) (C)

11 Pg 11 of 77 C21-I Company 21C SWEEP CONCENTRATION ACCT EDISON NATIONAL Account No Prepared By: MD GL #: BALANCE PER BANK STATEMENT 38,242, (A) : SUBTOTAL ,242, : O/S CHECKS (35) 38,242, (C) : : :

12 Pg 12 of 77 C21-AA Company 21ST CENTURY ONCOLOGY LLC Account No Prepared By: MD GL #: BALANCE PER BANK STATEMENT - (A) DEPOSITS IN 97, (30) TOTAL , SUBTOTAL , O/S CHECKS 77, (35) TOTAL , , (C)

13 Pg 13 of 77 C21-U Company 21ST CENTURY ONCOLOGY - SWFUA Account No Prepared By: MD GL #: BALANCE PER BANK STATEMENT - (A) SUBTOTAL O/S CHECKS 6, (35) TOTAL , (6,931.08) (C)

14 Pg 14 of 77 PRI-A Company 21ST CENTURY ONCOLOGY OF PRINCE GEORGE Account No Prepared By: MD GL #: BALANCE PER BANK STATEMENT (A) SUBTOTAL O/S CHECKS (35) - (C)

15 Pg 15 of 77 RTH-A Company RADIATION THERAPY SERVICES HOLDING, INC. Account No Prepared By: MD GL #: BALANCE PER BANK STATEMENT 5, (A) SUBTOTAL , O/S CHECKS (35) 5, (C)

16 Pg 16 of 77 RTR-A Company 21ST CENTURY ONCOLOGY Account No Prepared By: MD GL #: BALANCE PER BANK STATEMENT - (A) SUBTOTAL O/S CHECKS 2,018, (35) TOTAL ,018, (2,018,826.03) (C)

17 Pg 17 of 77 RTR-B Company 21ST CENTURY ONCOLOGY Account No Prepared By: MD GL #: BALANCE PER BANK STATEMENT - (A) SUBTOTAL O/S CHECKS (35) - (C)

18 Pg 18 of 77 C21-J CLOSED JUNE 8TH Company 21ST CENTURY ONCOLOGY, LLC EDISON NATIONAL Account No Prepared By: MD GL #: BALANCE PER BANK STATEMENT (A) SUBTOTAL O/S CHECKS (35) - (C)

19 Pg 19 of 77 C21-BB Company 21ST CENTURY ONCOLOGY, LLC EDISON NATIONAL Account No Prepared By: MD GL #: BALANCE PER BANK STATEMENT (15.00) (A) SUBTOTAL (15.00) O/S CHECKS (35) (15.00) (C)

20 Pg 20 of 77 C21 S Company 21S CEN URY ONCOLOGY LLC Month of AUGUS 2017 DBA HE COLOREC AL INS I U E Account No 9677 Prepared By: MD GL #: PROCESSED DA E BALANCE PER BANK S A EMEN (A) : DEPOSI S IN (30) RANSI O AL SUB O AL SUB RAC : O/S CHECKS (35) O AL (C) Rev ewed & Approved: : OU S AND NG CHECKS: LIS A ACHED

21 Pg 21 of 77 S21-A Company 21ST CENTURY ONCOLOGY SERVICES Account No Prepared By: MD GL #: BALANCE PER BANK STATEMENT - (A) SUBTOTAL O/S CHECKS 8, (35) TAX PYMTS (38) TOTAL , (8,366.40) (C)

22 Pg 22 of 77 M21-A Company 21ST CENTURY ONCOLOGY MGMT INC Account No Prepared By: MD GL #: BALANCE PER BANK STATEMENT - (A) SUBTOTAL O/S CHECKS (35) TAX PYMTS (38) TOTAL (580.67) (C)

23 Pg 23 of 77 ALA-A Company 21ST CENTURY ONCOLOGY OF Account No Prepared By: MD GL #: BALANCE PER BANK STATEMENT (A) SUBTOTAL O/S CHECKS 2, (35) TAX PYMTS (38) TOTAL , (2,900.83) (C)

24 Pg 24 of 77 HCM-A Company 21ST CENTURY ONCOLOGY OF HARFORD Account No Prepared By: MD GL #: BALANCE PER BANK STATEMENT - (A) SUBTOTAL O/S CHECKS (35) TAX PYMTS (38) - (C)

25 Pg 25 of 77 JKF-A Company 21ST CENTURY ONCOLOGY OF JACKSONVILLE Account No Prepared By: MD GL #: BALANCE PER BANK STATEMENT - (A) SUBTOTAL O/S CHECKS 2, (35) TAX PYMTS (38) TOTAL , (2,393.04) (C)

26 Pg 26 of 77 KEN-A Company 21ST CENTURY ONCOLOGY OF KENTUCKY Account No Prepared By: MD GL #: BALANCE PER BANK STATEMENT - (A) SUBTOTAL O/S CHECKS 23, (35) TAX PYMTS (38) TOTAL , (23,061.74) (C)

27 Pg 27 of 77 NJY-A Company 21ST CENTURY ONCOLOGY OF NJ Account No Prepared By: MD GL #: BALANCE PER BANK STATEMENT - (A) SUBTOTAL O/S CHECKS 2, (35) TAX PYMTS (38) TOTAL , (2,976.95) (C)

28 Pg 28 of 77 SCA-A Company 21ST CENTURY ONCOLOGY OF WASHINGTON Account No Prepared By: MD GL #: BALANCE PER BANK STATEMENT - (A) SUBTOTAL O/S CHECKS (35) TAX PYMTS (38) - (C)

29 Pg 29 of 77 ACM-A Company AMERICAN CONSOLIDATED TECHNOLOGIES Account No Prepared By: MD GL #: BALANCE PER BANK STATEMENT - (A) SUBTOTAL O/S CHECKS (35) TAX PYMTS (38) - (C)

30 Pg 30 of 77 ARZ-A Company ARIZONA RADIATION THERAPY Account No Prepared By: MD GL #: BALANCE PER BANK STATEMENT - (A) SUBTOTAL O/S CHECKS 1, (35) TAX PYMTS (38) TOTAL , (1,685.54) (C)

31 Pg 31 of 77 AUC-A Company ATLANTIC UROLOGY CLINICS LLC Account No Prepared By: MD GL #: BALANCE PER BANK STATEMENT - (A) SUBTOTAL O/S CHECKS 7, (35) TAX PYMTS (38) TOTAL , (7,383.28) (C)

32 Pg 32 of 77 ATD-A Company AURORA TECHNOLOGY DEVELOPMENT Account No Prepared By: MD GL #: BALANCE PER BANK STATEMENT - (A) SUBTOTAL O/S CHECKS (35) TAX PYMTS (38) - (C)

33 Pg 33 of 77 BER A Company BERLIN RADIA ION HERAPY Month of AUGUS 2017 Account No 4628 Prepared By: MD GL #: PROCESSED DA E BALANCE PER BANK S A EMEN (A) : DEPOSI S IN (30) RANSI O AL SUB O AL SUB RAC : O/S MC CHECKS (35) AX PYM S (38) O AL (313.68) (C) Rev ewed & Approved: : OU S AND NG CHECKS: LIS A ACHED

34 Pg 34 of 77 CAM-A Company CALIFORNIA RADIATION THERAPY Account No Prepared By: MD GL #: BALANCE PER BANK STATEMENT (A) SUBTOTAL O/S CHECKS (35) TAX PYMTS (38) TOTAL (299.33) (C)

35 Pg 35 of 77 CHS-A Company CAREPOINT HEALTH SOLUTIONS Account No Prepared By: MD GL #: BALANCE PER BANK STATEMENT 197, (A) SUBTOTAL , O/S CHECKS (35) TAX PYMTS (38) 197, (C)

36 Pg 36 of 77 GCM-A Company CAROLINA RADIATION & CANCER Account No Prepared By: MD GL #: BALANCE PER BANK STATEMENT - (A) SUBTOTAL O/S CHECKS (35) TAX PYMTS (38) - (C)

37 Pg 37 of 77 CMS-A Company CAROLINA REGIONAL CANCER CENTER Account No Prepared By: MD GL #: BALANCE PER BANK STATEMENT - (A) SUBTOTAL O/S CHECKS 8, (35) TAX PYMTS (38) TOTAL , (8,130.51) (C)

38 Pg 38 of 77 DEV-C Company DEVOTO CONSTRUCTION OF SWFL, INC Account No Prepared By: MD GL #: BALANCE PER BANK STATEMENT - (A) SUBTOTAL O/S CHECKS (35) TAX PYMTS (38) - (C)

39 Pg 39 of 77 DRI-A Company DERM-RAD INVESTMENT COMPANY Account No Prepared By: MD GL #: BALANCE PER BANK STATEMENT - (A) SUBTOTAL O/S CHECKS (35) TAX PYMTS (38) - (C)

40 Pg 40 of 77 FSS-A Company FINANCIAL SERVICES SW FL Account No Prepared By: MD GL #: BALANCE PER BANK STATEMENT - (A) SUBTOTAL O/S CHECKS 9.24 (35) TAX PYMTS (38) TOTAL (9.24) (C)

41 Pg 41 of 77 GER-D Company GETTYSBURG RADIATION Account No Prepared By: MD GL #: BALANCE PER BANK STATEMENT - (A) SUBTOTAL O/S CHECKS (35) TAX PYMTS (38) - (C)

42 Pg 42 of 77 JRT-A Company JACKSONVILLE RADIATION THERAPY SERVICES Account No Prepared By: MD GL #: BALANCE PER BANK STATEMENT - (A) SUBTOTAL O/S CHECKS (35) TAX PYMTS (38) - (C)

43 Pg 43 of 77 MRT-A Company MARYLAND RADIATION THERAPY MGMT Account No Prepared By: MD GL #: BALANCE PER BANK STATEMENT - (A) SUBTOTAL O/S CHECKS (35) TAX PYMTS (38) - (C)

44 Pg 44 of 77 MIM-A Company MICHIGAN RADIATION THERAPY MGMT Account No Prepared By: MD GL #: BALANCE PER BANK STATEMENT - (A) DEPOSITS IN (30) TOTAL SUBTOTAL O/S CHECKS (35) TAX PYMTS (38) TOTAL (57.60) (C)

45 Pg 45 of 77 NVM-B Company NEVADA RADIATION THERAPY Account No Prepared By: MD GL #: BALANCE PER BANK STATEMENT - (A) DEPOSITS IN (30) TOTAL SUBTOTAL O/S CHECKS (35) TAX PYMTS (38) TOTAL (42.00) (C)

46 Pg 46 of 77 NEM-A Company NEW ENGLAND RADIATION THERAPY Account No Prepared By: JR GL #: BALANCE PER BANK STATEMENT - (A) SUBTOTAL O/S CHECKS (35) TAX PYMTS (38) - (C)

47 Pg 47 of 77 NYM-A Company NEW YORK RAIATION THERAPY Account No Prepared By: jr GL #: BALANCE PER BANK STATEMENT - (A) SUBTOTAL O/S CHECKS (35) TAX PYMTS (38) - (C)

48 Pg 48 of 77 NCM-A Company NORTH CAROLONA RADIATION THERAPY MNGT SVSC Account No Prepared By: jr GL #: BALANCE PER BANK STATEMENT (A) SUBTOTAL O/S CHECKS (35) TAX PYMTS (38) TOTAL (999.06) (C)

49 Pg 49 of 77 PWF-A Company PALMS WEST RADIATION THERAPY, LLC Account No Prepared By: jr GL #: BALANCE PER BANK STATEMENT - (A) SUBTOTAL O/S CHECKS (35) TAX PYMTS (38) - (C)

50 Pg 50 of 77 RTS-B Company RADIATION THERAPY SCHOOL Account No Prepared By: JR GL #: BALANCE PER BANK STATEMENT 2, (A) SUBTOTAL , O/S CHECKS (35) TAX PYMTS (38) 2, (C)

51 Pg 51 of 77 WVM-A Company WEST VIRGINIA RADIATION THERAPY Account No Prepared By: pac GL #: BALANCE PER BANK STATEMENT - (A) SUBTOTAL O/S CHECKS (35) TAX PYMTS (38) TOTAL (254.97) (C)

52 Pg 52 of 77 21W A Company 21S CEN URY ONCOLOGY OF WASHING ON Month of AUGUS 2017 Account No 4795 Prepared By: MD GL #: PROCESSED DA E BALANCE PER BANK S A EMEN (A) : DEPOSI S IN (30) RANSI O AL SUB O AL SUB RAC : O/S CHECKS (35) AX PYM S (38) O AL (C) Rev ewed & Approved: : OU S AND NG CHECKS: LIS A ACHED

53 Pg 53 of 77 MDL D Company MEDICAL DEVELOPERS LLC Month of AUGUS 2017 WSFS BANK Account No 0383 Prepared By: MD GL #: PROCESSED DA E BALANCE PER BANK S A EMEN (A) : DEPOSI S IN (30) RANSI O AL SUB O AL SUB RAC : O/S CHECKS (35) AX PYM S (38) O AL 9, (C) Rev ewed & Approved: : OU S AND NG CHECKS: LIS A ACHED

54 Pg 54 of 77 OMC-A Company ONCURE MEDICAL CORPORATION Account No Prepared By: MD GL #: BALANCE PER BANK STATEMENT 59, (A) SUBTOTAL , O/S CHECKS (35) TAX PYMTS (38) 59, (C)

55 Pg 55 of 77 OCC-A Company U.S. CANCER CARE, INC Account No Prepared By: MD GL #: BALANCE PER BANK STATEMENT 3,932, (A) DEPOSITS IN 3, (30) TOTAL , SUBTOTAL ,936, O/S CHECKS 16, (35) TAX PYMTS (38) TOTAL , ,919, (C)

56 Pg 56 of 77 SFM-BC Company SOUTH FLORIDA MEDICINE, LLC Account No Prepared By: MD GL #: BALANCE PER BANK STATEMENT - (A) SUBTOTAL O/S CHECKS 45, (35) TAX PYMTS (38) TOTAL , (45,435.83) (C)

57 Pg 57 of 77 SFH-B Company SFRO HOLDINGS LLC Account No Prepared By: MD GL #: BALANCE PER BANK STATEMENT 1, (A) SUBTOTAL , O/S CHECKS (35) TAX PYMTS (38) 1, (C)

58 Pg 58 of 77 SFR-J Company SOUTH FLORIDA RADIATION ONCOLOGY Account No Prepared By: MD GL #: BALANCE PER BANK STATEMENT - (A) SUBTOTAL O/S CHECKS (35) TAX PYMTS (38) - (C)

59 Pg 59 of 77 SFT C Company SOU H FLORIDA MEDICINE Month of AUGUS 2017 SEASIDE NA IONAL BANK AND RUS Account No 6579 Prepared By: MD GL #: PROCESSED DA E BALANCE PER BANK S A EMEN (A) : DEPOSI S IN (30) RANSI O AL SUB O AL SUB RAC : O/S CHECKS (35) AX PYM S (38) O AL (C) Rev ewed & Approved: : OU S AND NG CHECKS: LIS A ACHED

60 Pg 60 of 77 C21 DD Company 21S CEN URY ONCOLOGY LLC Month of AUGUS 2017 Account No 5050 Prepared By: MD GL #: PROCESSED DA E BALANCE PER BANK S A EMEN (A) : DEPOSI S IN (30) RANSI O AL SUB O AL SUB RAC : O/S CHECKS (35) AX PYM S (38) O AL 17, (C) Rev ewed & Approved: : OU S AND NG CHECKS: LIS A ACHED

61 Pg 61 of 77 In re 21ST CENTURY ONCOLOGY HOLDINGS, INC Case No Debtor Reporting Period: August August 31, 2017 STATEMENT OF OPERATIONS (Income Statement) The Statement of Operations is to be prepared on an accrual basis. The accrual basis of accounting recognizes revenue when it is realized and expenses when they are incurred, regardless of when cash is actually received or paid. REVENUES MONTH Filing - July MONTH Filing - June MONTH CUMULATIVE -FILING TO DATE Net Revenue 66,395,520 51,514,508 69,930, ,840,875 Other Revenue 7,052,799 5,546,016 9,837,546 22,436,361 TOTAL REVENUES 73,448,319 57,060,525 79,768, ,277,237 COST OF THERAPY SERVICES PHYSICIAN COMPENSATION 19,005,940 14,623,490 19,001,059 52,630,489 SALARIES & BENEFITS 12,783,132 11,646,832 14,723,909 39,153,873 MEDICAL SUPPLIES 8,141,463 6,728,382 8,857,849 23,727,693 OCCUPANCY COSTS - RENT 4,765,429 4,599,949 5,476,913 14,842,290 AUTO EXPENSE 80,820 53,803 86, ,954 OCCUPANCY COSTS - UTILITIES 476, , ,517 1,482,577 EQUIPMENT RENT/LEASE 366, , ,277 1,168,626 R&M MACHINES 1,575,509 1,470,035 1,867,245 4,912,790 OUTSIDE SERVICE 690, , ,488 2,192,373 OTHER DIRECT COSTS 362, , ,495 1,165,423 TOTAL COST OF THERAPY SERVICES 48,248,159 40,828,847 52,420, ,497,089 OPERATING EXPENSES SALARIES - INDIRECT 6,571,123 6,141,994 7,752,874 20,465,991 BAD DEBTS 2,036,072 1,150,376 1,472,649 4,659,097 INSURANCE 1,012, ,848 1,196,619 3,189,259 OCCUPANCY COSTS - & UTILITIES 320, , ,376 1,001,460 OFFICE SUPPLIES & EXPENSE 390, , ,422 1,224,272 TELEPHONE 477, , ,261 1,844,625 TAXES 224,020 (74,641) 332, ,698 ORDINARY COURSE PROFESSIONALS 506, ,209 1,380,102 2,494,676 OTHER GENERAL & ADMINISTRATIVE 1,091,692 1,142,445 1,188,041 3,422,177 REPAIRS & MAINTENANCE 1,329,131 1,087,493 1,283,567 3,700,190 TRAVEL & ENTERTAINMENT 237, , , ,135 OUTSIDE SERVICES 707, ,303 1,142,050 2,426,852 ADVERTISING - PERSONNEL 111,742 94, , ,738 AUTO EXPENSE 79,703 96, , ,759 EQUIPMENT RENTAL - OTHER 110, , , ,029 Officer/Insider Compensation* 48,078 48,077 72, ,271 Other (attach schedule) Total Operating Expenses Before Depreciation 15,255,327 13,363,581 18,130,324 46,749,232 Depreciation/Depletion/Amortization 5,228,742 5,215,327 6,744,567 17,188,636 Net Profit (Loss) Before Other Income & Expenses 4,716,090 (2,347,230) 2,473,419 4,842,280 OTHER INCOME AND EXPENSES Other Income (attach schedule) 725, , ,376 2,269,515 Interest Expense 11,568,781 11,686,216 13,788,627 37,043,623 Other Expense (attach schedule) 4,085-87,187 91,272 Net Profit (Loss) Before Reorganization Items (6,131,094) (13,486,988) (10,405,019) (30,023,100) REORGANIZATION ITEMS Professional Fees 4,198,063 6,811,284 6,302,833 17,312,181 U S Trustee Quarterly Fees** 41, ,000 19, ,700 Interest Earned on Accumulated Cash from Chapter 11 (see continuation sheet) Gain (Loss) from Sale of Equipment (53,665) - - (53,665) Gain (Loss) from lease rejection 71, ,932 Other Reorganization Expenses (attach schedule) Total Reorganization Expenses 4,221,671 6,977,284 6,322,658 17,521,613 Income Taxes 3,195-12,716 15,911 Net Profit (Loss) (10,355,959) (20,464,272) (16,740,393) (47,560,624) *"Insider" is defined in 11 U.S.C. Section 101(31). **Quarterterly trustee fees were adjusted in August for approxiamtely $116,000 in paid but underreported fees. BREAKDOWN OF OTHER CATEGORY OTHER INCOME Income from Investment in Joint Ventures 725, , ,281 2,063,420 Gain on Lease Financing , ,094 Total Other Income 725, , ,376 2,269,515 OTHER EXPENSES Loss on Asset disposal 4,085-38,909 42,994 Loss on Sublease ,903 44,903 Other - - 3,375 3,375 Total Other Expense 4,085-87,187 91,272 Reorganization Items - Interest Earned on Accumulated Cash from Chapter 11: Interest earned on cash accumulated during the chapter 11 case, which would not have been earned but for the bankruptcy proceeding, should be reported as a reorganization item FORM MOR-2 2/2008 PAGE 7 OF 23

62 FORM MOR rdd Doc 487 Filed 10/02/17 Entered 10/02/17 17:33:46 Main Document Pg 62 of 77 In re 21ST CENTURY ONCOLOGY HOLDINGS, INC. Case No Debtor Reporting Period: August 1, August 31, 2017 BALANCE SHEET The Balance Sheet is to be completed on an accrual basis only. Pre-petition liabilities must be classified separately from post-petition obligations. CURRENT ASSETS ASSETS BOOK VALUE AT END OF CURRENT REPORTING MONTH BOOK VALUE AT END OF PRIOR REPORTING MONTH BOOK VALUE ON PETITION DATE OR SCHEDULED Unrestricted Cash and Equivalents 40,142,720 41,019,870 9,832,321 Petty Cash 330, , ,436 Restricted Cash and Cash Equivalents (see continuation sheet) Accounts Receivable (Net) 62,874,376 44,235,530 66,167,012 Notes Receivable Inventories 3,449,152 3,434,650 3,632,867 Prepaid Expenses 8,985,735 10,599,040 11,212,650 Professional Retainers Other Current Assets (attach schedule) 28,731,107 39,791,135 23,066,335 TOTAL CURRENT ASSETS 144,939, ,845, ,561,491 PROPERTY & EQUIPMENT Real Property and Improvements Machinery and Equipment 255,231, ,145, ,052,055 Furniture Fixtures and Office Equipment 139,954, ,834, ,891,149 Leasehold Improvements Vehicles 654, , ,290 Less Accumulated Depreciation (336,696,102) (332,122,872) (323,043,270) TOTAL PROPERTY & EQUIPMENT 145,159, ,086, ,750,633 OTHER ASSETS Amounts due from Insiders* Other Assets (attach schedule) 521,130, ,517, ,189,022 TOTAL OTHER ASSETS TOTAL ASSETS 811,228, ,449, ,501,146 Comments LIABILITIES AND OWNER EQUITY BOOK VALUE AT END OF CURRENT REPORTING MONTH BOOK VALUE AT END OF PRIOR REPORTING MONTH BOOK VALUE ON PETITION DATE LIABILITIES NOT SUBJECT TO COMPROMISE (Postpetition) Accounts Payable 8,807,695 7,535,079 Taxes Payable (refer to FORM MOR-4) 787,126 2,769,807 Wages Payable 10,346,464 6,835,919 DIP Financing Rent / Leases - Building/Equipment - - Secured Debt / Adequate Protection Payments - - Professional Fees - Court approved (1) 5,376,601 5,845,443 Professional Fees - Other - 965,841 Amounts Due to Insiders* - - Other Post-petition Liabilities (attach schedule) - - TOTAL POST-PETITION LIABILITIES 50,317,886 48,952,090 - LIABILITIES SUBJECT TO COMPROMISE (Pre-Petition) Secured Debt 785,012, ,900, ,765,615 Priority Debt Unsecured Debt 473,403, ,462, ,035,178 TOTAL PRE-PETITION LIABILITIES 1,258,428,649 1,246,375,425 1,234,813,643 TOTAL LIABILITIES 1,308,746,535 1,295,327,515 1,234,813,643 OWNERS' EQUITY Capital Stock 3,711 3,711 3,711 Preferred Stock Additional Paid-In Capital 1,995,931,280 2,005,547,858 2,020,115,367 Accumulated Other Comprehensive Income (631,703) (631,703) (631,703) Partners' Capital Account - Owner's Equity Account - Retained Earnings - Pre-Petition (3,114,107,922) (3,114,107,922) (3,114,107,922) Retained Earnings - Post-petition (47,560,624) (37,204,665) Adjustments to Owner Equity (attach schedule) Post-petition Contributions (attach schedule) NET OWNERS EQUITY (497,517,790) (491,878,207) (454,438,987) TOTAL LIABILITIES AND OWNERS' EQUITY 811,228, ,449,308 *"Insider" is defined in 11 U.S.C. Section 101(31). BALANCE SHEET - continuation section ASSETS BOOK VALUE AT END OF CURRENT BOOK VALUE AT END OF PRIOR REPORTING MONTH REPORTING MONTH BOOK VALUE ON PETITION DATE Other Current Assets Restricted Cash 549, ,000 - Refunds Receivable 589,410 1,718, ,243 Tax Receivable 788, , ,000 Other Accounts Receivable 15,295,191 25,348,945 11,532,235 S/T Workman's Compensation Insurance Recoveries 36,298 36,298 37,657 S/T Medical Malpractice Recoveries 5,195,714 5,195,714 5,195,714 Current Deposits 703, , ,190 Current Deferred Tax Asset 336, , ,958 Cash Surrender Value of COLI Plan Assets 326, , ,121 Employee advances 4,910,519 4,765,380 3,615,217 Total Other Current Assets 28,731,107 39,791,135 23,066,335 Other Assets Deposits - Utility and Other Goodwill and Intangibles Investment in Joint Ventures L/T Prepaid Expenses L/T Medical Malpractice Recoveries L/T Workman's Compensation Insurance Recoveries Cash Surrender Value of COLI Plan Assets Notes Receivable - L/T Net due from Affiliated Non-Debtors Total Other LT Assets 521,130, ,517, ,189, Includes estimates for invoices not yet received 2/2008 PAGE 8 OF 23

63 Pg 63 of 77

64 Pg 64 of 77 In re 21ST CENTURY ONCOLOGY HOLDINGS, INC. Case No Debtor Reporting Period: Aug 1, Aug 31, 2017 S21 Federal Beginning Tax Amount Withheld Payroll Date and/or Accrued Amount Paid Date Paid Check # or EFT Ending tax Withholding /31/2017-4, /1/2017 Confirmation # Withholding 8/11/ , , /11/2017 ADP Wire # Withholding 8/25/ , , /25/2017 ADP Wire # Withholding 8/31/2017 3, , /31/2017 ADP Wire # FICA-Employee /31/2017-1, /1/2017 Confirmation # FICA-Employee 8/11/ , , /11/2017 ADP Wire # FICA-Employee 8/25/ , , /25/2017 ADP Wire # FICA-Employee 8/31/2017 6, , /31/2017 ADP Wire # FICA-Employer /31/2017-1, /1/2017 Confirmation # FICA-Employer 8/11/ , , /11/2017 ADP Wire # FICA-Employer 8/25/ , , /25/2017 ADP Wire # FICA-Employer 8/31/2017 6, , /31/2017 ADP Wire # July - due at end of Unemployment quarter - 0 1, Unemployment 8/11/ /11/2017 ADP Wire # Unemployment 8/25/ /25/2017 ADP Wire # Unemployment 8/31/ /31/2017 ADP Wire # Income - - Other: Total Federal Taxes 8, ,280, ,287, , State and Local Withholding B-MA /28/ /2/2017 Confirmation # Withholding B-MD /14/ /2/2017 Confirmation # W Withholding B-MD /28/ /2/2017 Confirmation # W Withholding B-NJ /28/ /2/2017 Confirmation # Withholding B-NJ /31/ /4/2017 Confirmation # Withholding B-NY /28/ /2/2017 Confirmation #WTPP Withholding B-VA /28/ /2/2017 Confirmation #B Withholding M-AL /01-07/31/ /15/2017 Confirmation # Withholding M-IL /01-07/31/ /15/2017 Confirmation # Withholding M-IN /01-07/31/ /21/2017 Confirmation # 17Z Withholding M-KYLA /01-07/31/ /18/2017 Check # Withholding M-KYLJ /01-07/31/ /15/2017 Confirmation # Withholding M-MI /01-07/31/ /21/2017 Confirmation # SMIBUS Withholding M-WV /01-07/31/ /15/2017 Confirmation # Withholding Q-KYBD /01-07/31/17 1, Withholding Q-KYFR /01-07/31/ Withholding Q-KYWH /01-07/31/ Withholding S-KY /16-07/31/ /10/2017 Confirmation # Withholding S-WI /16-07/31/ /15/2017 Confirmation # Withholding W-RI /31/ /2/2017 Confirmation # W Withholding M-MID /01-07/31/ /18/2017 Check # Withholding Q-MIP /01-07/31/ Withholding 8/11/ , , /11/2017 ADP Wire # Withholding 8/25/ , , /25/2017 ADP Wire # Withholding 8/31/ /31/2017 ADP Wire # Sales - Excise - July - due at end of Unemployment 3rd qtr quarter 9, Unemployment 3rd qtr August - due at quarter end; not paid 0 by ADP Unemployment 8/11/2017 3, , /11/2017 ADP Wire # Unemployment 8/25/2017 4, , /25/2017 ADP Wire # Unemployment 8/31/ /31/2017 ADP Wire # Real Property - Personal Property - Other: Total State and Local 69, , , , Total Taxes 77, ,385, ,448, ,917.90

65 Pg 65 of 77 In re 21ST CENTURY ONCOLOGY HOLDINGS, INC Case No Debtor Reporting Period: Aug 1, Aug 31, 2017 NJY Amount Withheld and/or Accrued Amount Paid Date Paid Check # or EFT Ending tax Federal Beginning Tax Payroll Date Withholding /28/ /2/2017 Confirmation # Withholding 0 8/11/2017 4, /11/2017 ADP Wire # Withholding 0 8/25/2017 4, /25/2017 ADP Wire # FICA-Employee /28/ /2/2017 Confirmation # FICA-Employee 0 8/11/ /11/2017 ADP Wire # FICA-Employee 0 8/25/ /25/2017 ADP Wire # FICA-Employee 0 8/31/ /31/2017 ADP Wire # FICA-Employer /28/ /2/2017 Confirmation # FICA-Employer 0 8/11/ /11/2017 ADP Wire # FICA-Employer 0 8/25/ /25/2017 ADP Wire # FICA-Employer 0 8/31/ /31/2017 ADP Wire # Unemployment Income - Other: Total Federal Taxes 5, , , State and Local Withholding Semi-Monthly July (16th-31st) /3/2017 Confirmation # Withholding 8/11/ /11/2017 ADP Wire # Withholding 8/25/ /25/2017 ADP Wire # Withholding 8/31/ /31/2017 ADP Wire # Sales Excise Unemployment Real Property Personal Property Other: Total State and Local Total Taxes

66 Pg 66 of 77 In re 21ST CENTURY ONCOLOGY HOLDINGS, INC Case No Debtor Reporting Period: Aug 1, Aug 31, 2017 NCM Amount Withheld Amount Federal Beginning Tax Payroll Date and/or Accrued Paid Date Paid Check # or EFT Ending tax Withholding /28/ , /2/2017 Confirmation # Withholding 0 8/11/ , , /11/2017 ADP Wire # Withholding 0 8/18/ /25/2017 ADP Wire # Withholding 0 8/25/ , , /25/2017 ADP Wire # FICA-Employee /28/ , /2/2017 Confirmation # FICA-Employee 0 8/11/ , , /11/2017 ADP Wire # FICA-Employee 0 8/18/ /25/2017 ADP Wire # FICA-Employee 0 8/25/ /25/2017 ADP Wire # FICA-Employee 0 8/31/ /31/2017 ADP Wire # FICA-Employer /28/ , /2/2017 Confirmation # FICA-Employer 0 8/11/ , , /11/2017 ADP Wire # FICA-Employer 0 8/18/ /25/2017 ADP Wire # FICA-Employer 0 8/25/ , , /25/2017 ADP Wire # FICA-Employer 0 8/31/ /31/2017 ADP Wire # July - due at Unemployment end of quarter Unemployment 0 8/11/ /11/2017 ADP Wire # Unemployment 0 8/25/ /25/2017 ADP Wire # Other: Income Total Federal Taxes 63, , , State and Local Withholding /28/ , /2/2017 Confirmation # Withholding /11/ , , /11/2017 ADP Wire # Withholding /18/ /25/2017 ADP Wire # Withholding /25/ , , /25/2017 ADP Wire # Sales 0 Excise 0 Unemployment /14/ Unemployment /28/ Unemployment 0 8/11/ /11/2017 ADP Wire # Unemployment 0 8/25/ /25/2017 ADP Wire # Unemployment 0 8/31/ /31/2017 ADP Wire # Real Property Personal Property Other: Total State and Local 11, , , , Total Taxes 75, , , ,424.15

67 Pg 67 of 77 In re 21ST CENTURY ONCOLOGY HOLDINGS, INC Case No Debtor Reporting Period: Aug 1, Aug 31, 2017 KEN Federal Beginning Tax Payroll Date Amount Withheld and/or Accrued Amount Paid Date Paid Check # or EFT Ending tax Withholding /28/ , /2/2017 Confirmation # Withholding /31/ , /4/2017 Confirmation # Withholding 0 8/11/ , /11/2017 ADP Wire # Withholding 0 8/25/ , /25/2017 ADP Wire # FICA-Employee /28/2017-1, /2/2017 Confirmation # FICA-Employee /31/2017-3, /4/2017 Confirmation # FICA-Employee 0 8/11/2017 3, /11/2017 ADP Wire # FICA-Employee 0 8/25/ /25/2017 ADP Wire # FICA-Employee 0 8/31/ /25/2017 ADP Wire # FICA-Employee 0 8/31/ /25/2017 ADP Wire # FICA-Employer /28/2017-1, /2/2017 Confirmation # FICA-Employer /31/2017-2, /4/2017 Confirmation # FICA-Employer 0 8/11/2017 2, , /11/2017 ADP Wire # FICA-Employer 0 8/25/ , , /25/2017 ADP Wire # Unemployment 0 8/11/ /11/2017 ADP Wire # Unemployment 0 8/25/ /25/2017 ADP Wire # Unemployment 0 8/31/ /31/2017 ADP Wire # Income Other: 0 - Total Federal Taxes 64, , , State and Local Withholding Semi Monthly July 16th-31st - 12, /10/2017 Confirmation #' (Advance Posting) - Withholding 0 8/11/2017 5, , /11/2017 ADP Wire # Withholding 0 8/25/ , , /25/2017 ADP Wire # Withholding 0 8/31/ /31/2017 ADP Wire # Withholding Monthly - Checks /11/2017 Check # Withholding Quarterly - Checks - - 2, Sales Excise Unemployment 0 8/11/ /11/2017 ADP Wire # Unemployment 0 8/25/2017 1, , /25/2017 ADP Wire # Unemployment 0 8/31/ /31/2017 ADP Wire # Real Property Personal Property Other: Total State and Local 16, , , , Total Taxes 80, , , ,815.01

68 Pg 68 of 77 In re 21ST CENTURY ONCOLOGY HOLDINGS, INC Case No Debtor Reporting Period: Aug 1, Aug 31, 2017 CAM Amount Withheld Amount Federal Beginning Tax Payroll Date and/or Accrued Paid Date Paid Check # or EFT Ending tax Withholding /31/ /4/2017 Confirmation # Withholding 8/2/2017 1, , /9/2017 Confirmation # Withholding 8/11/ , , /11/2017 ADP Wire # Withholding 8/18/2017 1, , /18/2017 ADP Wire # Withholding 8/24/2017 1, , /24/2017 ADP Wire # Withholding 8/25/ , , /25/2017 ADP Wire # Withholding 8/31/2017 2, , /31/2017 ADP Wire # FICA-Employee /31/ /4/2017 Confirmation # FICA-Employee 8/2/ /9/2017 Confirmation # FICA-Employee 8/11/ , , /11/2017 ADP Wire # FICA-Employee 8/18/ /18/2017 ADP Wire # FICA-Employee 8/24/ /24/2017 ADP Wire # FICA-Employee 8/25/ , , /25/2017 ADP Wire # FICA-Employee 8/31/2017 1, , /31/2017 ADP Wire # FICA-Employer /31/ /4/2017 Confirmation # FICA-Employer 8/2/ /9/2017 Confirmation # FICA-Employer 8/11/ , , /11/2017 ADP Wire # FICA-Employer 8/18/ /18/2017 ADP Wire # FICA-Employer 8/24/ /24/2017 ADP Wire # FICA-Employer 8/25/ , , /25/2017 ADP Wire # FICA-Employer 8/31/2017 1, , /31/2017 ADP Wire # Unemployment July - due at end of quarter Unemployment 8/11/ ADP Wire # Unemployment 8/25/ ADP Wire # Unemployment 8/31/ ADP Wire # Income Other: Total Federal Taxes , , State and Local Withholding /31/ /4/2017 Confirmation # Withholding 8/2/ /9/2017 Confirmation # Withholding 8/11/ /11/2017 ADP Wire # Withholding 8/18/ /18/2017 ADP Wire # Withholding 8/24/ /24/2017 ADP Wire # Withholding 8/25/ , , /25/2017 ADP Wire # Withholding 8/31/2017 1, , /31/2017 ADP Wire # Sales - - Excise - Unemployment /14/ Unemployment /28/ Unemployment 8/11/ ADP Wire # Unemployment 8/25/2017 1, , ADP Wire # Unemployment 8/31/ ADP Wire # Real Property Personal Property Other: Total State and Local 1, , , , Total Taxes 2, , , ,815.92

69 Pg 69 of 77 In re 21ST CENTURY ONCOLOGY HOLDINGS, INC Case No Debtor Reporting Period: Aug 1, Aug 31, 2017 C21 Federal Beginning Tax Payroll Date Amount Withheld and/or Accrued Amount Paid Date Paid Check # or EFT Ending tax Withholding /31/ /1/2017 Confirmation # Withholding 8/11/2017 1,214, ,214, /11/2017 ADP Wire # Withholding 8/18/ /25/2017 ADP Wire # Withholding 8/25/2017 1,197, ,197, /25/2017 ADP Wire # Withholding 8/31/ , , /31/2017 ADP Wire # FICA-Employee /31/ /1/2017 Confirmation # FICA-Employee 8/11/ , , /11/2017 ADP Wire # FICA-Employee 8/18/ /25/2017 ADP Wire # FICA-Employee 8/25/ /25/2017 ADP Wire # FICA-Employee 8/31/ , , /31/2017 ADP Wire # FICA-Employer /31/ /1/2017 Confirmation # FICA-Employer 8/11/ /11/2017 ADP Wire # FICA-Employer 8/18/ /25/2017 ADP Wire # FICA-Employer 8/25/ , , /25/2017 ADP Wire # FICA-Employer 8/31/ /31/2017 ADP Wire # July - due at end Unemployment of quarter - 0 1, Unemployment 8/11/ /11/2017 ADP Wire # Unemployment 8/18/ /25/2017 ADP Wire # Unemployment 8/25/ /25/2017 ADP Wire # Unemployment 8/31/ /31/2017 ADP Wire # Income Other: - Total Federal Taxes 1,684, ,859, ,542, , State and Local Withholding /14/ Withholding /28/ Withholding 8/11/ /11/2017 ADP Wire # Withholding 8/25/ /25/2017 ADP Wire # Sales - Excise - Unemployment /2/ /1/2017 Confirmation # Unemployment 2.7 6/6/ /1/2017 Confirmation # Unemployment /16/ /1/2017 Confirmation # Unemployment /29/ /1/2017 Confirmation # Unemployment /30/ /1/2017 Confirmation # July - due at end Unemployment of quarter Unemployment 8/11/ /11/2017 ADP Wire # Unemployment 8/18/ /25/2017 ADP Wire # Unemployment 8/25/ /25/2017 ADP Wire # Unemployment 8/31/ /31/2017 ADP Wire # Real Property 0 - Personal Property - Other: - Total State and Local Total Taxes 1,685, ,859, ,543, ,662.79

70 Pg 70 of 77 In re 21ST CENTURY ONCOLOGY HOLDINGS, INC Case No Debtor Reporting Period: Aug 1, Aug 31, 2017 AUC Federal Beginning Tax Payroll Date Amount Withheld and/or Accrued Amount Paid Date Paid Check # or EFT Ending tax Withholding /31/ , /1/2017 Confirmation # Withholding 0 8/11/ , , /11/2017 ADP Wire # Withholding 0 8/25/ , , /25/2017 ADP Wire # Withholding 0 8/31/ , , /31/2017 ADP Wire # FICA-Employee /31/ , /1/2017 Confirmation # FICA-Employee 8/11/ , , /11/2017 ADP Wire # FICA-Employee 8/25/ /25/2017 ADP Wire # FICA-Employee 8/31/2017 8, , /31/2017 ADP Wire # FICA-Employer /31/ , /1/2017 Confirmation # FICA-Employer 0 8/11/ , , /11/2017 ADP Wire # FICA-Employer 0 8/25/ , , /25/2017 ADP Wire # FICA-Employer 0 8/31/2017 5, , /31/2017 ADP Wire # Unemployment 8/11/ /11/2017 ADP Wire # Unemployment 8/25/ /25/2017 ADP Wire # July - due at Unemployment end of quarter Income Other: 0 - Total Federal Taxes 260, , , State and Local Withholding /31/ , /1/2017 Confirmation # Withholding 8/11/ , , /11/2017 ADP Wire # Withholding 8/25/ , , /25/2017 ADP Wire # Withholding 8/31/ , , /31/2017 ADP Wire # Sales - Excise - Unemployment /2/ /1/2017 Confirmation # Unemployment /6/ /1/2017 Confirmation # Unemployment /16/ /1/2017 Confirmation # Unemployment /30/ /1/2017 Confirmation # July - due at Unemployment end of quarter Unemployment 0 8/11/ /11/2017 ADP Wire # Unemployment 0 8/25/ /25/2017 ADP Wire # Unemployment 0 8/31/ /31/2017 ADP Wire # Real Property - Personal Property - Other: - Total State and Local Total Taxes 322, , , ,105.90

71 Pg 71 of 77 In re 21ST CENTURY ONCOLOGY HOLDINGS, INC Case No Debtor Reporting Period: Aug 1, Aug 31, 2017 ARZ Amount Withheld Amount Federal Beginning Tax Payroll Date and/or Accrued Paid Date Paid Check # or EFT Ending tax Withholding 0 8/11/ , , /11/2017 ADP Wire # Withholding 0 8/25/ , , /25/2017 ADP Wire # Withholding /28/ /2/2017 Confirmation # FICA-Employee 0 8/11/2017 2, , /11/2017 ADP Wire # FICA-Employee 0 8/25/2017 2, , /25/2017 ADP Wire # FICA-Employee /28/ /2/2017 Confirmation # FICA-Employer 0 8/11/2017 1, , /11/2017 ADP Wire # FICA-Employer 0 8/25/2017 1, , /25/2017 ADP Wire # FICA-Employer /28/ /2/2017 Confirmation # Unemployment Income Other: - Total Federal Taxes 24, , , State and Local Withholding /28/2017-2, /2/2017 Confirmation # Withholding 0 8/11/2017 2, , /11/2017 ADP Wire # Withholding 0 8/25/2017 3, , /25/2017 ADP Wire # Sales - Excise - Unemployment Real Property - Personal Property - Other: - Total State and Local , , Total Taxes 27, , ,

72 Pg 72 of 77 In re 21ST CENTURY ONCOLOGY HOLDINGS, INC Case No Debtor Reporting Period: Aug 1, Aug 31, 2017 ALA Amount Withheld Amount Federal Beginning Tax Payroll Date and/or Accrued Paid Date Paid Check # or EFT Ending tax Withholding /28/ /2/2017 Confirmation # Withholding /31/ /4/2017 Confirmation# Withholding 0 8/11/2017 6, , /11/2017 ADP Wire # Withholding 0 8/25/2017 6, , /25/2017 ADP Wire # FICA-Employee /28/ /2/2017 Confirmation # FICA-Employee /31/ /4/2017 Confirmation# FICA-Employee 0 8/11/ /11/2017 ADP Wire # FICA-Employee 0 8/25/ /25/2017 ADP Wire # FICA-Employer /28/ /2/2017 Confirmation # FICA-Employer /31/ /4/2017 Confirmation# FICA-Employer 0 8/11/ /11/2017 ADP Wire # FICA-Employer 0 8/25/ /25/2017 ADP Wire # Unemployment Income Other: 0 - Total Federal Taxes , , State and Local Withholding /14/ /15/2017 Confirmation# Withholding /28/ /15/2017 Confirmation# Withholding /31/ /15/2017 Confirmation# Withholding 8/11/2017 1, , /11/2017 ADP Wire # Withholding 8/25/2017 1, , /25/2017 ADP Wire # Sales - Excise - Unemployment Real Property - Personal Property - Other: - Total State and Local , , Total Taxes 53, , ,

73 Pg 73 of 77 In re 21ST CENTURY ONCOLOGY HOLDINGS, INC Case No Debtor Reporting Period: August 1, August 31, 2017 Type of tax Pmt Amount EFT Confirmation Check Number Sales and Use Payment Confirmation 21C (+RTS) FL Florida Dept of Revenu $1, C FL Miami-Dade County $ C (+PWF) FL Palm Beach County $10, C FL Putnam County $ C FL Sarasota County $ ARZ AZ Arizona Department of $ CTA AZ Arizona Department of $ NVM (+MJK) NV Nevada Department of $ Z NJY NJ NJ Division of Taxation $ NCM (+NCR+GRM) NC North Carolina Dept of $ VRO NC North Carolina Dept of $ OCC IN Indiana Department of $ Z $16, Franchise and Income Tax Payments RTH MA $2, Income Tax Payments RTH NYS $2, CTES RTH NYC $1, Franchise Tax Payments NJY NJ $1, AMB WV $11, CHW CA $11, ELS CA $6, OSV CA $6, NEM RI $26, RTR RI $14, License Payment Confirmations and WA B and O MJK NV State of Nevada $ NWC WA WA Dept of Rev $ NWM WA WA Dept of Rev $ S21 WA WA Dept of Rev $ $20, Property Tax Payments RWR RI Town of Johnston NVM NV Clark County Treasurer 1, CAM CA Riverside County 3, CAM CA Los Angeles County 2, CAM CA Treasurer Riverside Cou 11, CAM CA Larry Walker Tax Collec 1, P000 CAM CA Lori J Scott Tax Collecto 2, CAM CA Riverside County 7, CHW CA Lori J Scott Tax Collecto 14, CHW CA Lori J Scott Tax Collecto CHW CA Lori J Scott Tax Collecto 3, ELS CA Los Angeles County 10, CHW CA Siskiyou County 2, OCC CA 5, OCC CA County Tax Collector 4, OCC CA Ventura County 11, OCC CA Ventura County 26, OCC CA Monterey County Tax C 13, OCC CA County of Santa Barbar 4, OCC CA San Luis Obispo Tax Co 11, OCC CA San Luis Obispo Tax Co 3, OCC CA VC Tax Collector 4, OCC CA San Joaquin County 12, OCC CA Stanislaus County Tax C 10, CAM CA Los Angeles County ACM MI City of Farmington Hills 18, PHM MI City of Madison Height 24, MIM MI City of Madison Height 1, OCC CA County of Santa Barbar 19, OSV CA Ventura County 3, MIM MI City of Troy 2, OCC CA Orange County 1, OCC CA Orange County 6, OCC CA Orange County 16, OCC CA Orange County 8, WVM WV Mercer County Sheriff 4, WVM WV Greenbrier County 1, PHM MI Macomb Township 18, ACM MI Charter Township of In 13, PHM MI City of Eastpointe 3, PHM MI City of Eastpointe 4, ,953.96

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75 Pg 75 of 77 In re 21ST CENTURY ONCOLOGY HOLDINGS, INC Case No Debtor Reporting Period: August 1, August 31, 2017 PAYMENTS TO INSIDERS AND PROFESSIONALS Of the total disbursements shown on the Cash Receipts and Disbursements Report (MOR-1) list the amount paid to insiders (as defined in Section 101(31) (A)-(F) of the U.S. ruptcy Code) and to professionals. For payments to insiders, identify the type of compensation paid (e.g. Salary, Bonus, Commissions, Insurance, Housing Allowance, Travel, Car Allowance, Etc.). Attach additional sheets if necessary. INSIDERS NAME TYPE OF PAYMENT AMOUNT PAID TOTAL PAID TO DATE Gary Delanois Payroll 32, ,425 Blake Howard Payroll 15,385 53,846 TOTAL PAYMENTS TO INSIDERS 48, ,271 NAME DATE OF COURT ORDER AUTHORIZING PAYMENT AMOUNT APPROVED AMOUNT PAID TOTAL PAID TO DATE TOTAL INCURRED & UNPAID (1) ALVAREZ & MARSAL HEALTHCARE INDUSTRY GROUP LLC (3) N/A 2,794,120 1,009,381 1,009,381 1,784,739 KIRKLAND & ELLIS LLP N/A 2,916,684 1,030,033 1,030,033 1,886,651 MILLCO ADVISORS LLP N/A 1,715,301 1,210,301 1,210, ,000 KURTZMAN CARSON CONSULTANTS LLC N/A 972, , ,944 34,241 MORRISON & FOERSTER LLP N/A 708, ,991 BERKLEY RESEARCH GROUP N/A N/A ,979 TOTAL PAYMENTS TO PROFESSIONALS 9,107,281 3,440,910 4,187,660 5,376,601 (1) INCLUDE ALL FEES INCURRED, BOTH APPROVED AND UNAPPROVED (3) INCLUDES ONLY PROFESSIONALS RETAINED THROUGH THE COURT PROFESSIONALS (2) (3) ONLY INCLUDES INTERIM MANAGEMENT AND RESTRUCTURING SERVICES; OTHER A&M WORKSTREAMS INCLUDE TRANSACTION ADVISORY, TAX ADVISORY AND CLAIMS MANAGEMENT, WHICH HAVE A TOTAL OF $191K INCURRED AND UNPAID POST-PETITION STATUS OF SECURED NOTES, LEASES PAYABLE AND ADEQUATE PROTECTION PAYMENTS SCHEDULED MONTHLY PAYMENT DUE* AMOUNT PAID DURING MONTH TOTAL UNPAID POST- PETITION NAME OF CREDITOR MORGAN STANLEY (AGENT) FOR TERM LOAN - INTEREST MORGAN STANLEY (AGENT) FOR REVOLVER - INTEREST MDL CREDIT FAC LITY - NTEREST *REPRESENT QUARTERLY PAYMENTS; NO PAYMENTS DUE IN AUGUST TOTAL PAYMENTS - - FORM MOR-6 2/2008 PAGE 21 OF 23

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