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Full title: Chapter 11 Debtor-in-Possession Monthly Operating Report for the Month Ending 10/31/2021 Filed by Debtor HGRL (Nighan, Morgan)

Document posted on Jan 11, 2022 in the bankruptcy, 9 pages and 0 tables.

Bankrupt11 Summary (Automatically Generated)

Ending equity/net worth (e-n) $0 art 3: Assets Sold or Transferred Current Month Cumulative .Paid Current Month Cumulative Month Cumulative .Paid Current Month Cumulative Month Cumulative . All professional fees and expenses (debtor & committees) $145,776 $6,588,936 $187,966 $6,445,486art 6: Postpetition Taxes Current Month Cumulative .Included in the ‘Current’ classification are also (1) invoices related to vendors on prepayment terms (with payments made via ACH that have accounts payable amounts not cleared from the AP Aging Report due to process requirements that restrict accounts payable clearing until goods / services are received and invoice amounts are matched in the system), (2) invoices related to prepayment service contracts that span pre-and post-petition periods, and the AP Aging Report only captures the post-petition portion of the contract, which has not been paid, and the due date for the invoice was in the pre-petition period, (3) invoices that are currently being contested, (4) invoices currently being held from payment until they are matched to the corresponding PO and shipping slip, and (5) invoices related to professional fees that cannot be paid until the 21-day objection period has passed.

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UNITED STATES BANKRUPTCY COURT THE DISTRICT OF NEW HAMPSH n Re.HGRL § Case No. 20-10892 § § Debtor(s) § Jointly Administered onthly Operating Report Chapter 11 eporting Period Ended: 10/31/2021 Petition Date: 10/19/2020 onths Pending:13 Industry Classification: 6 2 2 1 eporting Method: Accrual Basis Cash Basis ebtor's Full-Time Employees (current): 0 ebtor's Full-Time Employees (as of date of order for relief): 0upporting Documentation (check all that are attached): For jointly administered debtors, any required schedules must be provided on a non-consolidated basis for each debtor)Statement of cash receipts and disbursements Balance sheet containing the summary and detail of the assets, liabilities and equity (net worth) or deficit Statement of operations (profit or loss statement) Accounts receivable aging Postpetition liabilities aging Statement of capital assets Schedule of payments to professionals Schedule of payments to insiders All bank statements and bank reconciliations for the reporting period Description of the assets sold or transferred and the terms of the sale or transferynthia Baron Cynthia Baron ignature of Responsible Party Printed Name of Responsible Party1/18/2021 ate 80 Highland St, Laconia, NH 03246 Address

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art 1: Cash Receipts and Disbursements Current Month Cumulative. Cash balance beginning of month $12,712,824 . Total receipts (net of transfers between accounts) $163,281 $163,281. Total disbursements (net of transfers between accounts) $189,966 $189,966. Cash balance end of month (a+b-c) $12,686,139 . Disbursements made by third party for the benefit of the estate $0 $0. Total disbursements for quarterly fee calculation (c+e) $189,966 $189,966art 2: Asset and Liability Status Current Month Not generally applicable to Individual Debtors. See Instructions.). Accounts receivable (total net of allowance) $0 . Accounts receivable over 90 days outstanding (net of allowance) $0. Inventory (Book Market Other (attach explanation)) $0 Total current assets $0 . Total assets $0 . Postpetition payables (excluding taxes) $0 . Postpetition payables past due (excluding taxes) $0 . Postpetition taxes payable $0 Postpetition taxes past due $0 Total postpetition debt (f+h) $0 . Prepetition secured debt $0 Prepetition priority debt $0 . Prepetition unsecured debt $0 . Total liabilities (debt) (j+k+l+m) $0 . Ending equity/net worth (e-n) $0 art 3: Assets Sold or Transferred Current Month Cumulative . Total cash sales price for assets sold/transferred outside the ordinary course of business $0 $12,646,181 . Total payments to third parties incident to assets being sold/transferred outside the ordinary course of business $0 $0 . Net cash proceeds from assets sold/transferred outside the ordinary course of business (a-b) $0 $12,646,181 art 4: Income Statement (Statement of Operations) Current Month CumulativeNot generally applicable to Individual Debtors. See Instructions.). Gross income/sales (net of returns and allowances) $36,257. Cost of goods sold (inclusive of depreciation, if applicable) $103,112. Gross profit (a-b) $-66,856 . Selling expenses $0 . General and administrative expenses $0 . Other expenses $-12,436 . Depreciation and/or amortization (not included in 4b) $0 . Interest $0 . Taxes (local, state, and federal) $0 . Reorganization items $0

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art 5: Professional Fees and Expenses Approved Approved Paid Current Paid Current Month Cumulative Month Cumulative . Debtor's professional fees & expenses (bankruptcy) Aggregate Total $145,223 $6,354,900 $187,413 $6,259,453Itemized Breakdown by Firm Firm Name Role i NIXON PEABODY LLP Lead Counsel $112,019 $2,201,271 $100,830 $2,144,586ii DELOITTE TRANSACTIONSFinancial Professional $9,172 $1,758,791 $64,944 $1,736,195iii EPIQ CORP RESTRUCTURINOther $0 $1,051,122 $0 $1,051,122 iv SILLS CUMMIS AND GROSSCo-Counsel $6,737 $427,429 $6,066 $417,169v DRUMMOND WOODSUM ANCo-Counsel $1,451 $58,500 $1,312 $57,294vi CBIZ ACCOUNTING TAX ANFinancial Professional $15,846 $333,295 $14,261 $328,595vii WILLIAM S GANNON PLLC Special Counsel $0 $10,668 $0 $10,668viii KAUFMAN HALL & ASSOCIFinancial Professional $0 $450,000 $0 $450,000ix STEPHEN MILLER Other $0 $63,825 $0 $63,825 Approved Approved Paid Current Paid Current Month Cumulative Month Cumulative . Debtor's professional fees & expenses (nonbankruptcy) Aggregate Total $553 $234,035 $553 $186,033Itemized Breakdown by Firm Firm Name Role i DEVINE MILLIMET & BRANLocal Counsel $0 $400 $0 $400 ii HALL, RENDER, KILLIAN Local Counsel $553 $5,489 $553 $5,489iii JACKSON LEWIS P.C. Local Counsel $0 $54,008 $0 $54,008 iv ORR & RENO, PA RS, PLLC Local Counsel $0 $20,594 $0 $20,594v WADLEIGH, STARR & PETEOther $0 $2,739 $0 $2,739 vi BAKER NEWMAN NOYES Other $0 $110,685 $0 $62,683 vii HELMS & COMPANY, INC Other $0 $40,121 $0 $40,121 . All professional fees and expenses (debtor & committees) $145,776 $6,588,936 $187,966 $6,445,486art 6: Postpetition Taxes Current Month Cumulative . Postpetition income taxes accrued (local, state, and federal) $0 $0. Postpetition income taxes paid (local, state, and federal) $0 $0. Postpetition employer payroll taxes accrued $0 $10 . Postpetition employer payroll taxes paid $0 $3,265,973 . Postpetition property taxes paid $0 $50,665 . Postpetition other taxes accrued (local, state, and federal) $0 $79,000. Postpetition other taxes paid (local, state, and federal) $0 $12,278art 7: Questionnaire - During this reporting period: . Were any payments made on prepetition debt? (if yes, see Instructions) Yes No. Were any payments made outside the ordinary course of business Yes Nowithout court approval? (if yes, see Instructions)

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. Are you current on postpetition estimated tax payments? Yes No. Were all trust fund taxes remitted on a current basis? Yes No. Was there any postpetition borrowing, other than trade credit? Yes No(if yes, see Instructions) . Were all payments made to or on behalf of professionals approved by Yes No N/Athe court? Do you have: Worker's compensation insurance? Yes No If yes, are your premiums current? Yes No N/A (if no, see Instructions)Casualty/property insurance? Yes No If yes, are your premiums current? Yes No N/A (if no, see Instructions)General liability insurance? Yes No If yes, are your premiums current? Yes No N/A (if no, see Instructions)Has a plan of reorganization been filed with the court? Yes No. Has a disclosure statement been filed with the court? Yes NoAre you current with quarterly U.S. Trustee fees as Yes No set forth under 28 U.S.C. § 1930? art 8: Individual Chapter 11 Debtors (Only) . Gross income (receipts) from salary and wages $0 . Gross income (receipts) from self-employment $0 . Gross income from all other sources $0 . Total income in the reporting period (a+b+c) $0 . Payroll deductions $0 . Self-employment related expenses $0 . Living expenses $0 . All other expenses $0 . Total expenses in the reporting period (e+f+g+h) $0 . Difference between total income and total expenses (d-i) $0. List the total amount of all postpetition debts that are past due $0. Are you required to pay any Domestic Support Obligations as defined by 11 Yes NoU.S.C § 101(14A)? . If yes, have you made all Domestic Support Obligation payments? Yes No N/A

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Privacy Act Statement 8 U.S.C. § 589b authorizes the collection of this information, and provision of this information is mandatory under 11 U.S.C. § 704, 1106, and 1107. The United States Trustee will use this information to calculate statutory fee assessments under 28 .S.C. § 1930(a)(6). The United States Trustee will also use this information to evaluate a chapter 11 debtor's progress hrough the bankruptcy system, including the likelihood of a plan of reorganization being confirmed and whether the case is eing prosecuted in good faith. This information may be disclosed to a bankruptcy trustee or examiner when the information s needed to perform the trustee's or examiner's duties or to the appropriate federal, state, local, regulatory, tribal, or foreign aw enforcement agency when the information indicates a violation or potential violation of law. Other disclosures may be ade for routine purposes. For a discussion of the types of routine disclosures that may be made, you may consult the xecutive Office for United States Trustee's systems of records notice, UST-001, "Bankruptcy Case Files and Associated ecords." See 71 Fed. Reg. 59,818 et seq. (Oct. 11, 2006). A copy of the notice may be obtained at the following link: http://ww.justice.gov/ust/eo/rules_regulations/index.htm. Failure to provide this information could result in the dismissal or onversion of your bankruptcy case or other action by the United States Trustee. 11 U.S.C. § 1112(b)(4)(F). declare under penalty of perjury that the foregoing Monthly Operating Report and its supporting ocumentation are true and correct and that I have been authorized to sign this report on behalf of the state. ynthia Baron Cynthia Baron ignature of Responsible Party Printed Name of Responsible Partyhairperson of the Wind-Down Committee 11/18/2021 itle Date

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Debtor's Name HGRL Case No. 20-10892 (in US Dollars) (Unaudited) PART- 2 BALANCE SHEET BOOK VALUE AT END OF CURRENT REPORTING MONTH Condensed & Consolidated Balance Sheet [1] [2] 31-Oct-21 Current Assets: Cash and Cash Equivalents $ 12,641,391Patient Accounts Receivable (Gross) 0Allowance for Uncollectibles - Accounts Receivable, Net of Contractual Allowance and Bad Debt [3] 0Other Receivables ( 12,110,515)Inventory ( 44,346)Current Portion of Deferred System Development Costs - Other Prepaid Expense 1,070,385Total Current Assets $ 1,556,914Assets Whose Use is Limited: Under Mortgage Indenture 11,645,116Under Workers Comp Trust Agreement 59,483Under Deferred Compensation Plan - By Donors or Grantors for Specific Purposes - By Donors For Capital Improvements - By Donors For Permanent Endowment Funds - Total Assets Whose Use is Limited $ 11,704,599Long Term Investments [3] - Property, Plant and Equipment, Net [3] (0)Other Assets 196,764Deferred System Development Costs, Less Current Portion - Total Assets $ 13,458,278LIABILITIES AND NET (DEFICIT) ASSETS Current Liabilities: Accounts Payables [4] 1,024,845Other Current Liabilities and Accrued Expenses 8,797,441Total Current Liabilities $ 9,822,286Liabilities Subject to Compromise [5] 130,682,876Long-Term Debt: Note Payable - NHDHHS DRF Notes 442,207Note Payable - OB-GYN Notes - Mortgage Payable - Total Long-Term Debt, Net of Current Portion $ 442,207Other Long Term Liabilities: Workers Comp and Other Liabilities - Accrued Pension/Retirement Costs - Total Long-Term Liabilities 442,207Total Liabilities $ 140,947,369LRGHealthcare Net (Deficit) Assets: Without Donor Restrictions ( 127,486,898)Net Income ( 79,291)Temporarily Restricted Net Assets - Permanently Restricted Net Assets - Total LRGHealthcare Net (Deficit) Assets $ (127,566,189)Noncontrolling Interest in Controlling Subsidiary 77,098Total Liabilities and Net (Deficit) Assets $ 13,458,278Footnote(s): [1] Numbers may not foot due to rounding. [2] The debtor continues to make adjusting entries related to the current reporting period and both Income Statement and Balance Sheet items may change related to those adjustments. Any significant changes will be explained on future MOR submissions. [3] Pursuant to the Final Order (A) (I) Approving the Sale of Substantially all of the Debtor's Estate Free and Clear of All Interests, (II) Approving the Assumption and Assignment of Certain Executory Contracts and Unexpired Leases, and (III) Granting Related Relief (Docket No. 405), the Sale was effective May 1, 2021. As such, there were no Accounts Receivable, Long-Term Investments and Property, Plant and Equipment in the current reporting period. [4] The amount for the current reporting period represents post-petition accounts payable and patient refund payable, and the pre-petition accounts payable is included in the Liabilities Subject to Compromise. [5] The amounts included in the Liabilities Subject to Compromise are preliminary and subject to change as additional information becomes available.

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Debtor's Name HGRL Case No. 20-10892 PART- 3 SCHEDULE OF ASSETS SOLD OR TRANSFERRED Item No. Question Current Month Cumulative FN a Total cash sales price for assets sold/transferred outside the $ - $ 1 2,646,181 [1]ordinary course of business b Total payments to third parties incident to assets being $ - $ - sold/transferred outside the ordinary course of business c Net cash proceeds from assets sold/transferred outside the $ - $ 1 2,646,181 [1]ordinary course of business (a-b) Footnote(s): [1] Pursuant to the Final Order (A) (I) Approving the Sale of Substantially all of the Debtor's Estate Free and Clear of All Interests, (II) Approving the Assumption and Assignment of Certain Executory Contracts and Unexpired Leases, and (III) Granting Related Relief (Docket No. 405), the Sale was effective May 1, 2021. The Debtor received the net proceeds from Concord on April 30, 2021, the deposit release on May 3, 2021 and the adjustments of net proceeds net of wire fee on June 7, 2021, totaling $12,646,181.

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Debtor's Name HGRL Case No. 20-10892 (in US Dollars) (Unaudited) PART- 4 STATEMENT OF OPERATIONS (Income Statement) Condensed & Consolidated Income Statement [1] [2] Month 31-Oct-21 Patient Revenue Inpatient $ -Outpatient - Physician Practice - Total Patient Revenue [3] $ -Deductions From Revenue Contractual Allowances - Bad Debt - DSH Payment - Total Deductions $ -Net Patient Revenue $ -Other Operating Revenue 36,257Total Operating Revenue $ 36,257Operating Expenses Salaries & Wages $ -Benefits 29,585Contract Labor - Purchased Services 88,395Chargeable Medical Supplies - Drugs & Pharmaceuticals ( 11,615)Non-Chargeable Supplies ( 12,720)Lease and Rental - Maintenance & Repairs - Utilities - Insurance 7,758Other Expenses 1,710Interest - Depreciation - Amortization - Restructuring Items - Taxes - NH MET - Total Operating Expenses $ 103,112Operating Income $ (66,856)Interest and Dividend Income 946Contributions - Investment in Subsidiary ( 13,382)Non-Op Gain/Loss - Non-Operating Income Before Reorganization Items $ (12,436)Total Income $ (79,291)Footnote(s): [1] Numbers may not foot due to rounding. [2] The debtor continues to make adjusting entries related to the current reporting period and both Income Statement and Balance Sheet items may change related to those adjustments. Any significant changes will be explained on future MOR submissions. [3] Pursuant to the Final Order (A) (I) Approving the Sale of Substantially all of the Debtor's Estate Free and Clear of All Interests, (II) Approving the Assumption and Assignment of Certain Executory Contracts and Unexpired Leases, and (III) Granting Related Relief (Docket No. 405), the Sale was effective May 1, 2021. As such, there was no patient revenue in the current reporting period.

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Debtor's Name HGRL Case No. 20-10892 (in US Dollars) SUPPLEMENT-1 SUMMARY OF UNPAID POST-PETITION DEBTS NUMBER OF DAYS PAST DUE Current [1] 1-30 31-60 [2] 61-90 [2] Over 90 Total Combined $ 988,312 $ - $ 3 ,436 $ 2 1,012 $ 1 2,085 $ 1 ,024,845Explain how and when the Debtor intends to pay any past-due post-petition debts. [1] ‘Current’ represents invoices included in Accounts Payable that were not due as of August 31, 2021. Included in the ‘Current’ classification are also (1) invoices related to vendors on prepayment terms (with payments made via ACH that have accounts payable amounts not cleared from the AP Aging Report due to process requirements that restrict accounts payable clearing until goods / services are received and invoice amounts are matched in the system), (2) invoices related to prepayment service contracts that span pre-and post-petition periods, and the AP Aging Report only captures the post-petition portion of the contract, which has not been paid, and the due date for the invoice was in the pre-petition period, (3) invoices that are currently being contested, (4) invoices currently being held from payment until they are matched to the corresponding PO and shipping slip, and (5) invoices related to professional fees that cannot be paid until the 21-day objection period has passed. [2] Included in AP classified as ‘31-60’, ‘61-90’ and ‘Over 90’ are invoices related to 10% holdback of professional fees.

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