Summary Report Project Name: OHT Fiscal Report for 2013 Q4 Brief Project Description: Status of fiscal situation Major milestones to date: –Spending as per budget plan ✓ –Income Increased ✓ –Reduced contingent liabilities ✓ Projected milestones: –Continue to reduce contingent liabilities –Submit grant proposals

OHT Fiscal OHT Project Q4/2014 Boca Chart Content Actions 4Q13 Reduce contingent liabilities Increase income Begin writing Grants Member contributions Strategic contributions Milestones Dependencies Pressures Statistics Income:$ 28,705 Assets: $ 149,828 Accrued Expenses:$ 673,638 Contingent Liabilities: $ 531,674 Project Need to do more to meet mission and objectives which requires more and steady funding Current Progress Income and assets continue to cover expenses Contingent liabilities reduced 55% Project Goals Reduce contingent liabilities by another 40% over the next 2 Qs Increase revenue via multiple sources

12 Month Rolling Plan Major Dates and Deliverables 4Q2013 4Q13 2Q14 1Q14 4Q14  Reduced Contingent Liabilities by 25%  Executed to budget  Reduce contingent liabilities 25% more  Begin writing Grant  Begin executing first grant  Membership to market Health Provider Orgs  Financial Reassessment  Budget Review