Revenue Cycle Update November 14, 2016

Total Cash August $67,997,637 September $62,519,091

Monthly Cash Breakdown

Epic Accounts Receivable August 50.1 September 54.0

Adult MTD Case Mix Index (CMI) August 1.73 September 1.80

Revenue Cycle Goals 2015 Target 2016 Net Days in AR: Decrease to 50 65   2015 January February March April May June July August September October November December Target 2016 Net Days in AR: Decrease to 50 65 64 63 61 57 56 60 55 50 EPIC Days in AR: Decrease from 58 to 53 58 59 53 54 YTD Case Mix Index: Increase from 1.69 to 1.71 1.69 1.73 1.71 1.65 1.70 1.72 YTD Case Mix Index: Medicare (reference) 1.63 2.02 1.96 1.89 1.86 1.84 1.82 1.87 ---

YTD Cash Comparison August September 2015 $ 409,452,080 2015 $ 409,452,080 2016 $ 493,110,020 Increase $ 83,657,940 September 2015 $ 466,060,809 2016 $ 555,629,111 Increase $ 89,568,301