1. Care New England Health System Statement of Operations Month of April 2013 Variance Actual Budget Fav/(Unfav) Total Revenue $ 73,343,523 $ 72,935,597 $ 407,926 Salaries & Wages 34,623,272 34,710,034 86,762 Fringe Benefits 10,736,257 10,985,317 249,060 Medical Supplies & Drugs 6,835,142 6,378,720 (456,422) Other Expenses 11,109,369 10,705,966 (403,403) Insurance 2,226,247 2,224,975 (1,272) Depreciation 2,464,442 2,464,794 352 Licensure Fee 2,692,143 2,692,143 -0- Interest 291,777 326,642 34,865 Total Operating Expenses 70,978,649 70,488,591 (490,058) Net Operating Income $ 2,364,874 $ 2,447,006 $ (82,132) Operating Margin % 3.3% 3.4%

2. Care New England Health System Statement of Operations Year-To-Date Fiscal Year 2013 Variance Actual Budget Fav/(Unfav) YTD YTD YTD Total Revenue $ 500,973,790 $ 503,522,373 $ (2,548,583) Salaries & Wages 245,673,543 250,942,939 5,269,396 Fringe Benefits 74,016,198 76,390,787 2,374,589 Medical Supplies & Drugs 45,879,816 44,498,318 (1,381,498) Other Expenses 78,656,348 77,126,703 (1,529,645) Insurance 15,514,613 15,574,190 59,577 Depreciation 17,232,432 17,253,554 21,122 Licensure Fee 18,844,998 18,844,998 -0- Interest 2,040,767 2,199,777 159,010 Total Operating Expenses 497,858,715 502,831,266 4,972,551 Net Operating Income $ 3,115,075 $ 691,107 $ 2,423,968 Operating Margin % 0.6% 0.1%

3. W & I Key Statistics April 2013 Inpatient:ActualBudgetFav/(Unfav) Variance % Variance Fav/(Unfav) Deliveries 688 679 9 1.3% Discharges1,6131,634 (21) (1.3)% Patient Days Adult2,7652,898(133)(4.6)% Nursery1,7071,684 231.4% NICU2,0271,9051226.4% Total Pt. Days6,4996,487120.2% Adult Census per day 92.2 96.6 (4.4)(4.6)% NICU Census per day 67.6 63.5 4.16.4% Surgeries 124 167 (43)(25.7)%

4. W & I Key Statistics April 2013 Outpatient:ActualBudgetFav/(Unfav) Variance % Variance Fav/(Unfav) Surgeries58748310421.5% Imaging6,3955,9654307.2% Lab80,52784,207(3,680)(4.4)% ER Visits2,2682,241271.2% Therapies2,0711,9311407.3% WPCC2,0782,667(589)(22.1)%

5. Women & Infants Corporation Controllable Expenses For the Month of April 2013 Variance Actual Budget Fav/(Unfav) Total Net Revenue $ 37,808,147 $ 36,904,620 $ 903,527 Salaries 15,646,197 15,512,782 (133,415) Medical Supplies 1,860,843 1,683,696 (177,147) Drugs 1,210,953 1,151,995 (58,958) Other Expenses: Consulting 120,295 165,422 45,127 Non-Medical Supplies 109,927 110,057 130 Purchased Services 1,587,064 1,657,362 70,298 Maintenance Contracts 131,765 149,069 17,304 Repairs & Maintenance 133,137 135,901 2,764 Food Costs 83,050 91,752 8,702 Rent Equipment 76,319 61,764 14,555 Dues & Subscriptions 93,560 105,865 12,305 Travel & Education 107,532 125,336 17,804

6. W & I Key Statistics Fiscal Year-to-date April 2013 Year-to-Date ActualBudgetVariance Hospital $ 7,734,324 $ 10,664,205 $ (2,929,881) Faculty Enterprise (327,790) 287,291 (615,081) Indemnity 4,697,863 1,000,000 3,697,863 Healthcare Alliance (3,310,521) (3,926,686) 616,165 W&I Corporation Net Income $ $ $ Inpatient:ActualBudgetFav/(Unfav) Variance % Variance Fav/(Unfav) Deliveries 4,7034,727 (24)(0.5)% Discharges 11,15511,376 (221) (1.9)% Patient Days Adult19,05120,197 (1,146)(5.7)% Nursery11,74611,729 170.1% NICU13,72013,264 4563.4% Total Pt. Days44,51745,190(673)(1.5)% Adult Census per day 89.9 95.3 (5.4)(5.7)% NICU Census per day 64.7 62.6 2.23.4% Surgeries 8661,167(301)(25.8)%

7. W & I Key Statistics Fiscal Year-to-date April 2013 Outpatient:ActualBudgetFav/(Unfav) Variance % Variance Fav/(Unfav) Surgeries3,6643,3643008.9% Imaging41,53539,9111,6244.1% Lab560,959585,366(24,407)(4.2)% ER Visits16,04315,6054382.8% Therapies15,01613,4471,56911.7% WPCC14,97618,137(3,161)(17.4)%

8. Fiscal Year 2013 Metrics Month of April 2013 CNE (excludes VNA) Women & Infants April April Variance April April Variance Actual Budget Fav/(Unfav) Actual Budget Fav/(Unfav) Cost Per Adjusted Day $2,310 $2,346 1.51% $ 2,717 $ 2,863 5.11% Cost Per Adjusted D/C $11,646 $11,647 0.01% $10,946 $11,368 3.71% FTE’s Per Adj Occp Bed 4.83 4.87 0.79% 5.58 5.60 0.26% Salary Per FTE $ 77,570 $ 78,846 1.62% $81,563 $ 85,610 4.73% Total Cost Per FTE $101,714 $103,936 2.14% $ 107,613 $113,516 5.20% OT as a % of Paid dollars 3.7% / 3.6% 2.8% / 2.8% Last Month 3.9% / 3.9% 3.9% / 3.9%

9. Women & Infants Corporation Controllable Expenses Fiscal Year-to-Date as of April 2013 Variance Actual Budget Fav/(Unfav) Total Revenue $ 259,255,093 $ 254,878,507 $ 4,376,586 Salaries 111,898,386 115,229,794 3,331,408 Medical Supplies 12,520,101 11,745,673 (774,428) Drugs 8,622,905 7,990,747 (632,158) Other Expenses: Consulting 844,405 1,157,954 313,549 Non-Medical Supplies 721,147 694,234 (26,913) Purchased Services 11,320,189 11,591,910 271,721 Maintenance Contracts 1,029,414 960,520 (68,894) Repairs & Maintenance 952,528 911,257 (41,271) Food Costs 568,132 605,155 37,023 Rent Equipment 581,140 522,484 (58,656) Dues & Subscriptions 606,853 838,563 231,710 Travel & Education 545,190 758,385 213,195

10. Fiscal Year 2013 Metrics Fiscal Year-to-Date April 2013 CNE (excludes VNA) Women & Infants April April Variance April April Variance Actual Budget Fav/(Unfav) Actual Budget Fav/(Unfav Cost Per Adjusted Day $2,356 $ 2,407 2.11% $ 2,868 $ 2,975 3.61% Cost Per Adjusted D/C $ 11,936 $ 11,964 0.24% $11,445 $11,819 3.17% FTE’s Per Adj Occp Bed 4.86 5.03 3.39% 5.56 5.87 5.21% Salary Per FTE $ 80,180 $ 80,391 0.26% $87,136 $ 87,970 0.95% Total Cost Per FTE $ 104,416 $ 104,933 0.49% $ 114,778 $ 115,805 0.89% OT as a % of Paid dollars 5.7% / 4.4% 5.1% / 3.7% Last month YTD 6.0% / 4.5% 5.5% / 3.9%