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Full title: Eleventh Post-Confirmation Status Report Filed by Debtor Morehead Memorial Hospital. (Waldrep, Thomas) (Entered: 04/15/2021)

Document posted on Apr 14, 2021 in the bankruptcy, 8 pages and 0 tables.

Bankrupt11 Summary (Automatically Generated)

INC 1 88 General Unsecured Claim03/19/21 1120 CARSTENS HEALTH INDUSTRIES 1 72 General Unsecured Claim03/19/21 1125 DATEX 1 61 General Unsecured Claim 03/19/21 1129 PHILLIPS MEDICAL SYSTINC 9 1 General Unsecured Claim 03/22/21 1160 TENNANT SALES AND SVC CO 9 1 General Unsecured Claim03/22/21 1161 MOORE MEDICAL 8 5 General Unsecured Claim 03/22/21 1180 DILON TECHNOLOGIES 6 2 GeneralAMEDISTAF LLC 4 ,095 General Unsecured Claim 03/24/21 1044 MID 1 ,257 General Unsecured Claim 03/24/21 1057 CDW LLC 8 76 General Unsecured Claim 03/24/21 1070 MEDIVATORS INC 6 18 General Unsecured Claim 03/24/21 1148 AESCULAP INC 1 09 General Unsecured Claim 03/24/21 1174 MERCY SURGICAL 6 7 General Unsecured Claim 03/24/21 1184 BLUE CAFFE 5 8 General Unsecured Claim 03/24/21 1199 MEDELA 4 2 General Unsecured Claim 03/25/21 1002SHI INTERNATIONAL CORP 2 ,138 General Unsecured Claim03/26/21 1048 JFS CONSULTING INC 1 ,113 General Unsecured Claim03/26/21 1075 MUSCULOSKELETAL TRANSPLANT FOUNDATION 5 61 General Unsecured Claim03/26/21 1112 GE HEALTHCARE DATEX 2 11 General Unsecured Claim03/26/21 1123 HFMA 1 64 General Unsecured Claim 03/26/21GOODMAN 3 73 General Unsecured Claim03/29/21 1089 NEWS AND RECORD 3 66 General Unsecured Claim 03/29/21 1094 AMOS WELDING LLC 3 23 General Unsecured Claim 03/29/21 1114 VALLEY BOILER 1 93 General Unsecured Claim 03/29/21 1132 PATTERSON MEDICAL 1 40 General Unsecured Claim03/29/21 1155 FISHER SCIENTIFIC 9 4

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Document Contents

UNITED STATES BANKRUPTCY COURT MIDDLE DISTRICT OF NORTH CAROLINA IN RE: } CASE NUMBER: 17-10775 } MOREHEAD MEMORIAL HOSPITAL } } } DEBTOR } CHAPTER 11 DEBTOR'S POST-CONFIRMATION QUARTERLY OPERATING REPORT FOR THE PERIOD FROM 1/1/2021 TO 3/31/2021 Comes now the Liquidating Trustee, on behalf of the above-named Debtor, and files its Post-Confirmation Quarterly Operating Report in accordance withthe guidelines established by the Bankruptcy Administrator and FRBP 2015. Dated: 4/15/2021 Scott B. Davis Liquidating Trustee Debtor's Address Attorney's Address and Phone Number: and Phone Number: Morehead Memorial Hospital Tom Waldrep 117 E Kings Hwy Waldrep Wall Babcock & Bailey PLLC Eden, NC 27288 1076 West Fourth Street Tel: 336-623-9711 Winston-Salem, NC 27101 Bar #: 11135 Tel: 336-722-6300

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Table 1 on page 2. Back to List of Tables
Yes No
1. Have any assets been sold or transferred outside the normal course of
business, or outside the Plan of Reorganization during this reporting period?
X
2. Are any post-confirmation sales or payroll taxes past due? X
3. Are any amounts owed to post-confirmation creditors/vendors over 90
days delinquent?
X
4. Is the Debtor current on all post-confirmation plan payments? X
DESCRIBE PERTINENT DEVELOPMENTS, EVENTS, AND MATTERS DURING THE REPORTING PERIODOnAugust 7, 2018, the Morehead Memorial Hospital Modified First Amended Joint Chapter 11 Plan of Orderly Liquidation (the "Plan") became effective. Following which, Scott B. Davis of Grant Thornton LLP was appointed Liquidating Trustee to execute the provisions of the Plan. On September 4, 2018, the Morehead Memorial Hospital Liquidating Trust became effective. During this reporting period, the Trust initiated distributions to general unsecured creditors. Estimated Date of Filing the Application for Final Decree: Summer 2021I declare under penalty of perjury that this statement and the accompanying documents and reports are true and correct to the best of my knowledge and belief. This_________day of____________________20____ _________________________Scott B. Davis Liquidating Trustee

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Case Number: 17-10775 Date of Confirmation: 8/7/2018 Effective Date: 9/4/2018 Quarterly (1) Post Effective Date Total (2) 1. CASH (Beginning of Period) (3) $ 3,797,246 $ 7,935,010 2. INCOME or RECEIPTS during the Period $ 24,496 $ 3,178,5453. DISBURSEMENTS a. Operating Expenses (Fees/Taxes)
Table 1 on page 3. Back to List of Tables
$ 650 $ 55,750
NA NA
NA $ 2,702
NA NA
Case Number: 17-10775 Date of Confirmation: 8/7/2018 Effective Date: 9/4/2018 Quarterly (1) Post Effective Date Total (2) 1. CASH (Beginning of Period) (3) $ 3,797,246 $ 7,935,010 2. INCOME or RECEIPTS during the Period $ 24,496 $ 3,178,5453. DISBURSEMENTS a. Operating Expenses (Fees/Taxes)b. All Other Operating Expenses: $ 2 7,115 $ 553,450 c. Plan Payments:
Table 2 on page 3. Back to List of Tables
NA $ 1,478,210
$ 3 ,393,745 $ 3,393,745
NA $ 48,783
NA $ 2,150,165
NA NA
$ 90,387 $ 3,120,905
TOTAL DISBURSEMENTS (Operating & Plan) $ 3,511,897 $ 10,803,7091. CASH (End of Period) $ 309,845 $ 309,845 Notes: (1) Quarterly includes January 1, 2021 through March 31, 2021. (2) Post-Effective Date total includes activity from September 4, 2018 through March 31, 2021.

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1/1/2021 - 3/31/2021 Disbursements $ in actuals Cleared Date Check # Recipient Amount ($) Purpose Bank Service Charges 3 38 Other 01/11/21 1063 United States Treasury 2 7 Other 01/12/21 1064 Arthur J Gallagher Risk Management Services, Inc 2 6,750 Other01/14/21 Wire Nelson, Mullins, Riley and Scarborough, LLP 4 ,105 Professional Fees01/14/21 Wire Grant Thornton LLP 9 ,667 Professional Fees 01/28/21 Wire Sills Cummis & Gross 1 1,045 Professional Fees02/09/21 Wire Grant Thornton LLP 5 0,629 Professional Fees 02/10/21 1065 Clerk, US Bankruptcy Court 6 50 BA Fees 02/25/21 Wire Waldrep Wall Babcock & Bailey PLLC 3 96 Professional Fees03/18/21 1077 ERBE INC 5 15 General Unsecured Claim 03/19/21 1019 HEALTHGRAM INC 3 ,541 General Unsecured Claim 03/19/21 1027 LRS HEALTHCARE 2 ,170 General Unsecured Claim 03/19/21 1043 BCI 1 ,273 General Unsecured Claim 03/19/21 1068 BAYER HEALTHCARE LLC 6 33 General Unsecured Claim03/19/21 1116 ARROW INTERNATIONAL INC 1 88 General Unsecured Claim03/19/21 1120 CARSTENS HEALTH INDUSTRIES 1 72 General Unsecured Claim03/19/21 1125 DATEX 1 61 General Unsecured Claim 03/19/21 1129 PHILLIPS MEDICAL SYST NA CO 100355 1 52 General Unsecured Claim03/22/21 1006 MOONLIGHTING SOLUTIONS LLC 1 4,652 General Unsecured Claim03/22/21 1021 ACCOUNTABLE HEALTHCARE STAFFING 3 ,160 General Unsecured Claim03/22/21 1025 HEALTHCARE RECEIVABLES GROUP INC 2 ,412 General Unsecured Claim03/22/21 1029 AIRGAS USA LLC 2 ,013 General Unsecured Claim 03/22/21 1035 FORTIFIED HEALTH SOLUTIONS 1 ,527 General Unsecured Claim03/22/21 1039 ARTHREX INC 1 ,395 General Unsecured Claim 03/22/21 1053 MCKESSON MEDICALSURGICAL INC 1 ,031 General Unsecured Claim03/22/21 1055 C AND A INDUSTRIES INC DBA AUREUS 8 91 General Unsecured Claim03/22/21 1056 ACCELERATED CLAIMS INC 8 77 General Unsecured Claim03/22/21 1071 SUN NUCLEAR CORP 6 14 General Unsecured Claim 03/22/21 1072 ROCKINGHAM COUNTY EMS 6 14 General Unsecured Claim03/22/21 1079 LLOYDS HEATING AND A/C INC 5 06 General Unsecured Claim03/22/21 1093 ANEWMED CORP 3 53 General Unsecured Claim 03/22/21 1097 ABBVIE US LLC 2 94 General Unsecured Claim 03/22/21 1099 HAND CRAFT LINEN SVC 2 85 General Unsecured Claim03/22/21 1101 A SAFE HANDS TRANSPORTATION 2 61 General Unsecured Claim03/22/21 1113 PENTAX 1 95 General Unsecured Claim 03/22/21 1117 CAROLINA SPEECH PATHOLOGY LLC 1 77 General Unsecured Claim03/22/21 1121 CONVERGENCE SVC GROUP LLC 1 69 General Unsecured Claim03/22/21 1126 TRI 1 58 General Unsecured Claim 03/22/21 1128 BRADY 1 57 General Unsecured Claim 03/22/21 1130 PAUL SASSER MD 1 49 General Unsecured Claim 03/22/21 1136 ORKIN 1 30 General Unsecured Claim 03/22/21 1140 COMPLIANT HEALTHCARE TECHNOLOGIES 1 18 General Unsecured Claim03/22/21 1142 CREED REFRIGERATION 1 13 General Unsecured Claim03/22/21 1146 PRECISION DYNAMICS CORP 1 09 General Unsecured Claim03/22/21 1159 DYERS INC 9 1 General Unsecured Claim 03/22/21 1160 TENNANT SALES AND SVC CO 9 1 General Unsecured Claim03/22/21 1161 MOORE MEDICAL 8 5 General Unsecured Claim 03/22/21 1180 DILON TECHNOLOGIES 6 2 General Unsecured Claim03/22/21 1182 EMI IMAGING RECYCLING SVC 6 0 General Unsecured Claim03/22/21 1185 ACCELERATED CARE PLUS ACP 5 6 General Unsecured Claim03/22/21 1186 PIEDMONT SIGN AND ELECTRIC 5 5 General Unsecured Claim03/22/21 1192 CIVCO MEDICAL SOLUTION RADIOTHERAPY 5 0 General Unsecured Claim03/22/21 1200 ULINE SHIPPING SUPPLIES 4 0 General Unsecured Claim

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1/1/2021 - 3/31/2021 Disbursements $ in actuals Cleared Date Check # Recipient Amount ($) Purpose 03/23/21 1011 PHARMACY CORP OF AMERICA INC DBA PHARMERICA 6 ,045 General Unsecured Claim03/23/21 1012 CITY OF EDEN 5 ,542 General Unsecured Claim 03/23/21 1014 COVIDIEN 4 ,460 General Unsecured Claim 03/23/21 1026 MILLENIA MEDICAL STAFFING SVC 2 ,397 General Unsecured Claim03/23/21 1030 MEDESTAR TRAVELERS LLC 1 ,988 General Unsecured Claim03/23/21 1038 AMERICAN MOBILE NURSES HEALTHCARE 1 ,481 General Unsecured Claim03/23/21 1061 NOVA BIOMEDICAL CORP 7 75 General Unsecured Claim03/23/21 1063 ROCKINGHAM OFFICE MACHINE CO 6 95 General Unsecured Claim03/23/21 1065 IVEY MECHANICAL CO 6 80 General Unsecured Claim03/23/21 1066 SOUTHERN ATLANTIC HEALTHCARE ALLIAN 6 70 General Unsecured Claim03/23/21 1067 VERTIV SVC INC 6 61 General Unsecured Claim 03/23/21 1073 PROPHYSICS INNOVATIONS INC 6 05 General Unsecured Claim03/23/21 1074 C A SHORT CO 6 05 General Unsecured Claim 03/23/21 1076 FUSION MEDICAL STAFFING LLC 5 59 General Unsecured Claim03/23/21 1087 JOHNSON AND JOHNSON MEDICAL INC 3 72 General Unsecured Claim03/23/21 1098 JUST MEDICAL INC 2 94 General Unsecured Claim 03/23/21 1138 CHEMGARD 1 25 General Unsecured Claim 03/23/21 1139 HAROLD A DR NICHOLS 1 20 General Unsecured Claim03/23/21 1153 AMERICAN CATHETER 9 6 General Unsecured Claim 03/23/21 1156 CHOICE HEALTH INC 9 4 General Unsecured Claim 03/23/21 1164 JACOB ADAMS COMMERCIAL MAINTENANCE 7 6 General Unsecured Claim03/23/21 1188 SAGE SVC GROUP 5 4 General Unsecured Claim 03/23/21 1198 DUTCH OPHTHALMIC USA INC 4 3 General Unsecured Claim03/24/21 Wire Grant Thornton LLP 1 3,230 Professional Fees 03/24/21 Wire Waldrep Wall Babcock & Bailey PLLC 1 ,316 Professional Fees03/24/21 1003 AMERICAN EXPRESS TRAVEL RELATED SVC CO 3 1,920 General Unsecured Claim03/24/21 1016 AMEDISTAF LLC 4 ,095 General Unsecured Claim 03/24/21 1044 MID 1 ,257 General Unsecured Claim 03/24/21 1057 CDW LLC 8 76 General Unsecured Claim 03/24/21 1070 MEDIVATORS INC 6 18 General Unsecured Claim 03/24/21 1148 AESCULAP INC 1 09 General Unsecured Claim 03/24/21 1174 MERCY SURGICAL 6 7 General Unsecured Claim 03/24/21 1184 BLUE CAFFE 5 8 General Unsecured Claim 03/24/21 1199 MEDELA 4 2 General Unsecured Claim 03/25/21 1002 LEGACY HEALTHCARE SVC INC 4 4,958 General Unsecured Claim03/25/21 1008 CARDINAL HEALTH 200 LLC 7 ,840 General Unsecured Claim03/25/21 1015 PIEDMONT STONE CENTER PLLC 4 ,108 General Unsecured Claim03/25/21 1024 CARDINAL HEALTH PHARMACY SVCS LLC 2 ,487 General Unsecured Claim03/25/21 1036 CARDINAL HEALTH 414 LLC 1 ,511 General Unsecured Claim03/25/21 1040 TRUSTAFF TRAVEL NURSES LLC 1 ,373 General Unsecured Claim03/25/21 1058 ADEX MEDICAL STAFFING LLC 8 35 General Unsecured Claim03/25/21 1110 ALLIED CASTER AND EQUIPMENT CO 2 21 General Unsecured Claim03/25/21 1115 KCI A DIVISION OF ACELITY 1 89 General Unsecured Claim03/25/21 1145 ZEBRA TECHNOLOGIES INTERNATIONAL 1 11 General Unsecured Claim03/25/21 1152 ORGANOGENESIS INC 9 7 General Unsecured Claim 03/25/21 1157 LAMAR ADVERTISING CO 9 3 General Unsecured Claim03/25/21 1158 SHARN 9 3 General Unsecured Claim 03/25/21 1176 ALIMED INC 6 5 General Unsecured Claim 03/25/21 1183 ZOLL MEDICAL CORP 6 0 General Unsecured Claim 03/25/21 1187 FOLLETT LLC 5 4 General Unsecured Claim 03/25/21 1194 EDEN CARPET 4 8 General Unsecured Claim 03/25/21 1196 PHCI DBA GREAT LAKES SURGICAL 4 7 General Unsecured Claim03/26/21 1013 MEDICAL SOLUTIONS LLC 4 ,806 General Unsecured Claim

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1/1/2021 - 3/31/2021 Disbursements $ in actuals Cleared Date Check # Recipient Amount ($) Purpose 03/26/21 1028 SHI INTERNATIONAL CORP 2 ,138 General Unsecured Claim03/26/21 1048 JFS CONSULTING INC 1 ,113 General Unsecured Claim03/26/21 1075 MUSCULOSKELETAL TRANSPLANT FOUNDATION 5 61 General Unsecured Claim03/26/21 1112 GE HEALTHCARE DATEX 2 11 General Unsecured Claim03/26/21 1123 HFMA 1 64 General Unsecured Claim 03/26/21 1143 HEALTHCARE SOURCE HR INC 1 12 General Unsecured Claim03/26/21 1149 SYNCHRONY BANK 1 07 General Unsecured Claim 03/26/21 1166 CAREFUSION 2200 INC 7 4 General Unsecured Claim03/26/21 1201 4IMPRINT 3 9 General Unsecured Claim 03/29/21 1020 BIOTECH PROSTHETICS AND ORTHOTICS INC 3 ,456 General Unsecured Claim03/29/21 1051 GE HEALTHCARE IITS USA CORP 1 ,052 General Unsecured Claim03/29/21 1052 SIMPLEXGRINNELL 1 ,043 General Unsecured Claim03/29/21 1059 BRACCO DIAGNOSTICS INC 8 13 General Unsecured Claim03/29/21 1081 REVENUE CYCLE SOLUTIONS GROUP 4 80 General Unsecured Claim03/29/21 1086 DIXON HUGHES GOODMAN 3 73 General Unsecured Claim03/29/21 1089 NEWS AND RECORD 3 66 General Unsecured Claim 03/29/21 1094 AMOS WELDING LLC 3 23 General Unsecured Claim 03/29/21 1114 VALLEY BOILER 1 93 General Unsecured Claim 03/29/21 1132 PATTERSON MEDICAL 1 40 General Unsecured Claim03/29/21 1155 FISHER SCIENTIFIC 9 4 General Unsecured Claim 03/29/21 1168 WEST COAST MEDICAL RESOURCES LLC 7 1 General Unsecured Claim03/30/21 1001 NUVASIVE INC 5 0,759 General Unsecured Claim 03/30/21 1007 ZIMMER US INC 1 2,549 General Unsecured Claim 03/30/21 1109 BEACON MEDAES LLC 2 30 General Unsecured Claim03/30/21 1111 Karl STORZ 2 14 General Unsecured Claim 03/30/21 1119 IHS 1 74 General Unsecured Claim 03/30/21 1133 COOPERSURGICAL INC 1 39 General Unsecured Claim03/30/21 1134 BIOMET BRACING 1 33 General Unsecured Claim 03/30/21 1170 SMITHS MEDICAL 7 0 General Unsecured Claim 03/30/21 1181 KERMA MEDICAL PRODUCTS 6 1 General Unsecured Claim03/31/21 1009 MEDICAL PROTECTIVE CO 7 ,470 General Unsecured Claim03/31/21 1062 CABARRUS HEALTH ALLIANCE 7 28 General Unsecured Claim03/31/21 1069 PHARMEDIUM SVC INC 6 18 General Unsecured Claim03/31/21 1082 SUPERIOR VISION SRVS INC NGLIC 4 68 General Unsecured Claim03/31/21 1091 NATUS MEDICAL INC 3 61 General Unsecured Claim03/31/21 1100 KEVIN HOWARD MD 2 69 General Unsecured Claim 03/31/21 1106 WASTE MANAGEMENT STONEVILLE 2 37 General Unsecured Claim03/31/21 1122 PRESS GANEY ASSOCIATES INC 1 65 General Unsecured Claim03/31/21 1144 PITNEY BOWES INC 1 11 General Unsecured Claim 03/31/21 1147 AC CORP 1 09 General Unsecured Claim 03/31/21 1173 WL GORE AND ASSOCIATES INC 6 7 General Unsecured Claim03/29/21 1 REGINALD L CATHEY MD 2 ,527 GUC - PAL 03/29/21 20 ANNETTE J WHITE 4 65 GUC - PAL 03/29/21 32 JANE E BOWMAN 3 88 GUC - PAL 03/29/21 57 MYLA H BARNHARDT 2 39 GUC - PAL 03/29/21 60 CRETEENA P KIRKMAN 2 30 GUC - PAL 03/29/21 88 SANDRA D WEEKS 1 52 GUC - PAL 03/29/21 93 KIMBERLY G CHURCH 1 47 GUC - PAL 03/29/21 96 DAVID B TAPPER 1 39 GUC - PAL 03/29/21 97 HILLARY H FLYNT 1 35 GUC - PAL 03/29/21 111 BRANDY M TILLEY 1 07 GUC - PAL 03/29/21 139 CATREIA B FLOOD 7 0 GUC - PAL 03/29/21 209 JENNIFER J HAYNES 2 5 GUC - PAL

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1/1/2021 - 3/31/2021 Disbursements $ in actuals Cleared Date Check # Recipient Amount ($) Purpose 03/30/21 3 WILLIAM J MCLEOD 1 0,614 GUC - PAL 03/30/21 6 DIONNE P GALLOWAY 1 ,636 GUC - PAL 03/30/21 14 JOHN B ELLINGTON 5 69 GUC - PAL 03/30/21 18 EUGENE C SERPE 5 09 GUC - PAL 03/30/21 21 MARIA B WALL 4 60 GUC - PAL 03/30/21 39 TORREY W GOARD 3 03 GUC - PAL 03/30/21 48 MARTINA C BOOTH 2 79 GUC - PAL 03/30/21 70 KATHY E LEE 2 02 GUC - PAL 03/30/21 71 PATRICIA B HARTER 1 99 GUC - PAL 03/30/21 73 KATHY H DALTON 1 92 GUC - PAL 03/30/21 82 JINA A EANES 1 63 GUC - PAL 03/30/21 87 QIANA M DILLARD 1 52 GUC - PAL 03/30/21 110 AMBER O HUNDLEY 1 09 GUC - PAL 03/30/21 123 SHANNON I EDWARDS 8 7 GUC - PAL 03/30/21 128 JENNIFER D LAMB 8 1 GUC - PAL 03/30/21 137 AMY A WHITE 7 1 GUC - PAL 03/30/21 141 TAMMY G JOHNSON 6 8 GUC - PAL 03/30/21 143 SARAH M STOKES 6 7 GUC - PAL 03/30/21 147 REBECCA A SUPER 6 1 GUC - PAL 03/30/21 154 AUDREY J CHILTON 5 7 GUC - PAL 03/30/21 166 LINDA M LONG 5 0 GUC - PAL 03/30/21 171 WHITNEY D BLACKSTOCK 4 7 GUC - PAL 03/30/21 180 ROBIN K FRAME 4 0 GUC - PAL 03/30/21 191 JENNIFER M WRIGHT 3 4 GUC - PAL 03/30/21 197 LINDA S HYLER 3 4 GUC - PAL 03/30/21 203 LUPO R GALVAN 3 1 GUC - PAL 03/30/21 211 JORDAN L SHROPSHIRE 2 4 GUC - PAL 03/31/21 4 MARC DEMASON 3 ,044 GUC - PAL 03/31/21 16 PAIGE W MARTIN 5 28 GUC - PAL 03/31/21 17 GAIL H SPENCER 5 13 GUC - PAL 03/31/21 24 CATHERINE R DEMASON 4 34 GUC - PAL 03/31/21 28 EDNA L WILSON 4 05 GUC - PAL 03/31/21 80 BRENDA W MOORE 1 65 GUC - PAL 03/31/21 90 DORIS B COMPTON 1 51 GUC - PAL 03/31/21 103 JANET H REESE 1 21 GUC - PAL 03/31/21 106 IDA N BARNES 1 17 GUC - PAL 03/31/21 119 KELLY B ERSKINE 9 2 GUC - PAL 03/31/21 120 WANDA K JEFFERIES 9 2 GUC - PAL 03/31/21 130 DUSTY S WILLIAMS 7 8 GUC - PAL 03/31/21 151 ROBIN B HANCOCK 5 9 GUC - PAL 03/31/21 195 SONYA Y ZAGHLOUL 3 4 GUC - PAL 03/31/21 Wire Taxes for PAL Payments 3 3,716 GUC - PAL 3 ,511,897

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1 - 3/31/2021 Bank Statements uals tution Name Account Name Account No. Account Type (1) December 31st value Receipts Disbursements Transfers January 31st vons Bank Morehead Memorial Hospital Liquidating Trust 4567 Checking $515,698.90 $1,491.99 ($51,633.01) $0.00 $465,55ons Bank Morehead Memorial Hospital Liquidating Trust IMA 7928 Investment $3,281,546.96 ($1,514.69) $0.00 $0.00 $3,280,03al $3,797,245.86 ($22.70) ($51,633.01) $0.00 $3,745,59 tution Name Account Name Account No. Account Type (1) January 31st value Receipts Disbursements Transfers February 28th vons Bank Morehead Memorial Hospital Liquidating Trust 4567 Checking $465,557.88 $1,660.77 ($51,760.35) $0.00 $415,45ons Bank Morehead Memorial Hospital Liquidating Trust IMA 7928 Investment $3,280,032.27 $134.41 $0.00 $0.00 $3,280,16al $3,745,590.15 $1,795.18 ($51,760.35) $0.00 $3,695,62 tution Name Account Name Account No. Account Type (1) February 28th value Receipts Disbursements Transfers March 31st vons Bank Morehead Memorial Hospital Liquidating Trust 4567 Checking $415,458.30 $22,723.76 ($3,345,867.50) $3,171,039.62 $263,35ons Bank Morehead Memorial Hospital Liquidating Trust IMA 7928 Investment $3,280,166.68 $0.00 $0.00 ($3,280,166.68) $Morehead Memorial Hospital Liquidating NA FBO $0.00 $0.00 ($62,636.15) $109,127.06 $46,49al $3,695,624.98 $22,723.76 ($3,408,503.65) $0.00 $309,84 es: ertain bank accounts are not listed as they are no longer in use, see the following: CB 2735, FCB 3666, FCB 3682, FCB 2866, FCB 2722, FCB 5135, FCB 5530, FCB 2663, FCB 2751, FCB 4132, FCB 4183, FCB 6250, FCB 7448, FCB 7421, FCB 5004, FCB 2671, FCB 2698, FCB 2700, FCB 2719,CB 2655, FCB 3834, FCB 2874, FCB 4335, FCB 5872, FCB 1021, FCB 6242, FNB 1362, FNB 5513, HomeTrust 6637, WF 2519, WF 3395, WF 1059, WF 1045, WF 1014, WF 2243 and BB&T 3370.

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