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									     Case 2:09-bk-34714-BB      Doc 179 Filed 10/29/09 Entered 10/29/09 22:49:23     Desc
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 1     LISA HILL FENNING (SBN 89238)
       HARRY GARNER (SBN 254942)
 2     ARNOLD & PORTER LLP
       777 South Figueroa Street, 44th Floor
 3
       Los Angeles, California 90017
 4     Telephone:    213.243.4000
       Facsimile:    213.243.4199
 5     Lisa.Fenning@aporter.com
       Harry.Garner@aporter.com
 6
       Counsel to the Debtor and Debtor-in-Possession
 7

 8                              UNITED STATES BANKRUPTCY COURT
 9                               CENTRAL DISTRICT OF CALIFORNIA
10                                       LOS ANGELES DIVISION
11     In re                                            Case No.: 2:09-bk-34714-BB
12     DOWNEY REGIONAL MEDICAL CENTER-                  Chapter 11
13     HOSPITAL, INC., a California non-profit,
       public benefit corporation,                      STATEMENT OF FINANCIAL AFFAIRS
14
                             Debtor.
15

16

17     Tax I.D. 95-1903935

18

19

20
21

22

23

24

25

26

27

28



       LA574456
               Case 2:09-bk-34714-BB                   Doc 179 Filed 10/29/09 Entered 10/29/09 22:49:23                                         Desc
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   B7 (Official Form 7) (12/07)

                                               FORM 7 - STATEMENT OF FINANCIAL AFFAIRS
                                                          UNITED STATES BANKRUPTCY COURT

                                                             CENTRAL DISTRICT OF CALIFORNIA

       In re   Downey Regional Medical Center-Hospital, Inc.                                                           Case No. 2:09-bk-34714-BB
                                          Debtor


           This statement is to be completed by every debtor. Spouses filing a joint petition may file a single statement on which the information for
       both spouses is combined. If the case is filed under chapter 12 or chapter 13, a married debtor must furnish information for both spouses
       whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed. An individual debtor engaged in
       business as a sole proprietor, partner, family farmer, or self-employed professional, should provide the information requested on this
       statement concerning all such activities as well as the individual’s personal affairs. To indicate payments, transfers and the like to minor
       children, state the child’s initials and the name and address of the child’s parent or guardian, such as “A.B., a minor child, by John Doe,
       guardian.” Do not disclose the child’s name. See, 11 U.S.C. § 112 and Fed.R.Bankr.P. 1007(m).

          Questions 1 - 18 are to be completed by all debtors. Debtors that are or have been in business, as defined below, also must complete
       Questions 19 - 25. If the answer to an applicable question is "None," mark the box labeled "None." If additional space is needed for
       the answer to any question, use and attach a separate sheet properly identified with the case name, case number (if known), and the
       number of the question.



       Definitions

          “In business.” A debtor is “in business” for the purpose of this form if the debtor is a corporation or partnership. An individual debtor is “in
       business” for the purpose of this form if the debtor is or has been, within the six years immediately proceding the filing of this bankruptcy
       case, any of the following: an officer, director, managing executive, or owner of 5 percent or more of the voting or equity securities of a
       corporation; a partner, other than a limited partner, of a partnership; a sole proprietor or self-employed full-time or part-time. An individual
       debtor also may be “in business” for the purpose of this form if the debtor engages in a trade, business, or other activity, other than as an
       employee, to supplement income from the debtor’s primary employment.

           “Insider.” The term “insider” includes but is not limited to: relatives of the debtor; general partners of the debtor and their relatives:
       corporations of which the debtor is an officer, director, or person in control; officers, directors, and any owner of 5 percent or more of the
       voting or equity securities of a corporate debtor and their relatives; affiliates of the debtor and insiders of such affiliates; any managing agent
       of the debtor. 11 U.S.C. § 101.

        1. Income from employment or operation of business
None
       State the gross amount of income the debtor has received from employment, trade, or profession, or from operation
       of the debtor's business, including part-time activities either as an employee or in independent trade or business, from
       the beginning of this calendar year to the date this case was commenced. State also the gross amounts received
       during the two years immediately preceding this calendar year. (A debtor that maintains, or has maintained, financial
       records on the basis of a fiscal rather than a calendar year may report fiscal year income. Identify the beginning and
       ending dates of the debtor's fiscal year.) If a joint petition is filed, state income for each spouse separately. (Married
       debtors filing under chapter 12 or chapter 13 must state income of both spouses whether or not a joint petition is filed,
       unless the spouses are separated and a joint petition is not filed.)



       AMOUNT                                   SOURCE


       $26,719,744.30                           PFS Daily Cash Report
                                                July 2009 to September 14, 2009
       $172,430,224.48                          PFS Daily Cash Report
                                                July 2008 to June 2009
       $170,687,218.60                          PFS Daily Cash Report
                                                July 2007 to June 2008




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       FORM 7 - STATEMENT OF FINANCIAL AFFAIRS
       In re Downey Regional Medical Center-Hospital, Inc.                                                             Case No. 2:09-bk-34714-BB


        2. Income other than from employment or operation of business
None
       State the amount of income received by the debtor other than from employment, trade, profession, or operation of the debtor’s business
       during the two years immediately preceding the commencement of this case. Give particulars. If a joint petition is filed, state income for
       each spouse separately. (Married debtors filing under chapter 12 or chapter 13 must state income for each spouse whether or not a joint
       petition is filed, unless the spouses are separated and a joint petition is not filed.)



       AMOUNT                                   SOURCE


       $100,000.00                              Investment Income
                                                July 2009 to August 2009
       $618,724.00                              Investment Income
                                                July 2008 to June 2009
       ($828,445.00)                            Investment Income
                                                September 2007 to June 2008


        3. Payment to creditors
None
       Complete a. or b., as appropriate, and c.
X
       A. Individual or joint debtor(s) with primarily consumer debts: List all payments on loans, installment purchases of
       goods or services, and other debts to any creditor made within 90 days immediately preceding the commencement of this case unless the
       aggregate value of all property that constitutes or is affected by such transfer is less than $600.
       Indicate with an asterisk (*) any payments that were made to a creditor on account of a domestic support obligation
       or as part of an alternative repayment schedule under a plan by an approved nonprofit budgeting and creditor
       counseling agency. (Married debtors filing under chapter 12 or chapter 13 must include payments by either or both
       spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)



       NAME AND ADDRESS OF CREDITORS                                 DATES OF             AMOUNT PAID             AMOUNT STILL
                                                                     PAYMENTS                                     OWING




None
       b. Debtor whose debts are not primarily consumer debts: List each payment or other transfer to any creditor made
       within 90 days immediately preceding the commencement of the case unless the aggregate value of all property
       that constitutes or is affected by such transfer is less than $5,475. If the debtor is an individual, indicate with an
       asterisk (*) any payments that were made to a creditor on account of a domestic support obligation or as part of
       an alternative repayment schedule under a plan by an approved nonprofit budgeting and credit counseling agency.
       (Married debtors filing under chapter 12 or chapter 13 must include payments and other transfers by either or both
       spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)



       NAMES AND ADDRESS OF CREDITOR                                 DATES OF             AMOUNT PAID             AMOUNT STILL
                                                                     PAYMENTS/            OR VALUE OF             OWING
                                                                     TRANSFERS            TRANSFERS




       See SOFA Exhibit 3b




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       FORM 7 - STATEMENT OF FINANCIAL AFFAIRS
       In re Downey Regional Medical Center-Hospital, Inc.                                                              Case No. 2:09-bk-34714-BB


None
       c. All debtors: List all payments made within one year immediately preceding the commencement of this case to or
       for the benefit of creditors who are or were insiders. (Married debtors filing under chapter 12 or chapter 13 must
       include payments by either or both spouses whether or not a joint petition is filed, unless the spouses are
       separated and a joint petition is not filed.)



       NAMES AND ADDRESS OF CREDITOR AND                             DATES OF             AMOUNT PAID             AMOUNT STILL
       RELATIONSHIP TO DEBTOR                                        PAYMENT                                      OWING




       See SOFA Exhibit 3c

        4. Suits and administrative proceedings, executions, garnishments and attachments
None
       a. List all suits and administrative proceedings to which the debtor is or was a party within one year immediately
       preceding the filing of this bankruptcy case. (Married debtors filing under chapter 12 or chapter 13 must include
       information concerning either or both spouses whether or not a joint petition is filed, unless the spouses are
       separated and a joint petition is not filed.)



       CAPTION OF SUIT                     NATURE OF                 COURT OR                STATUS OR DISPOSITION
       AND CASE NUMBER                     PROCEEDING                AGENCY
                                                                     AND
                                                                     LOCATION




       See SOFA Exhibit 4a

None
       b. Describe all property that has been attached, garnished or seized under any legal or equitable process within one
X      year immediately preceding the commencement of this case. (Married debtors filing under chapter 12 or chapter
       13 must include information concerning property of either or both spouses whether or not a joint petition is filed,
       unless the spouses are separated and a joint petition is not filed.)



       NAME AND ADDRESS OF                      DATE OF SEIZURE                           DESCRIPTION AND VALUE OF
       PERSON FOR WHOSE BENEFIT                                                           PROPERTY
       PROPERTY WAS SEIZED




       5. Repossessions, foreclosures and returns
None
       List all property that has been repossessed by a creditor, sold at a foreclosure sale, transferred through a deed in lieu
X      of foreclosure or returned to the seller, within one year immediately preceding the commencement of this case.
       (Married debtors filing under chapter 12 or chapter 13 must include information concerning property of either or both
       spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)



       NAME AND ADDRESS OF                  DATE OF REPOSSESSION,                     DESCRIPTION AND VALUE OF
       CREDITOR OR SELLER                   FORECLOSURE SALE,                         PROPERTY
                                            TRANSFER OF RETURN




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       FORM 7 - STATEMENT OF FINANCIAL AFFAIRS
       In re Downey Regional Medical Center-Hospital, Inc.                                                               Case No. 2:09-bk-34714-BB


       6. Assignments and receiverships
None
       a. Describe any assignment of property for the benefit of creditors made within 120 days immediately preceding the
X      commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must include any assignment
       by either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint
       petition is not filed.)



       NAME AND ADDRESS OF                       DATE OF ASSIGNMENT             TERMS OF ASSIGNMENT OR
       ASSIGNEE                                                                 SETTLEMENT




None
       b. List all property which has been in the hands of a custodian, receiver, or court-appointed official within one year
X      immediately preceding the commencement of this case. (Married debtors filing under chapter 12 or chapter 13
       must include information concerning property of either or both spouses whether or not a joint petition is filed, unless
       the spouses are separated and a joint petition is not filed.)



       NAME AND ADDRESS OF                    NAME AND LOCATION OF                    DATE OF                 DESCRIPTION AND VALUE OF
       CUSTODIAN                              COURT CASE TITLE & NUMBER               ORDER                   PROPERTY




       7. Gifts
None
       List all gifts or charitable contributions made within one year immediately preceding the commencement of this case
       except ordinary and usual gifts to family members aggregating less than $200 in value per individual family member
       and charitable contributions aggregating less than $100 per recipient. (Married debtors filing under chapter 12 or
       chapter 13 must include gifts or contributions by either or both spouses whether or not a joint petition is filed, unless
       the spouses are separated and a joint petition is not filed.)



       NAME AND ADDRESS OF PERSON OR                  RELATIONSHIP TO                 DATE OF           DESCRIPTION AND VALUE OF GIFT
       ORGANIZATION                                   DEBTOR, IF ANY                  GIFT


       Downey Chamber of Commerce                     None                            10/21/2008        Holiday Lane Parade Sponsorship
       11131 Brookshire Ave.                                                                            $5,000.00 Cash
       Downey, CA 90241                                                               01/29/2009        Street Fair Sponsorship
                                                                                                        $2,000.00 Cash
       Downey Police and Fire Foundation              None                            10/09/2008        Golf Tournament Donation
       PO Box 911                                                                                       $450.00 Cash
       Downey, CA 90241
       TELACU Education Foundation                    None                            02/16/2009        Dream Scholarship Awards Sponsorship
       5400 E. Olympic Blvd., Suite #300                                                                $5,000.00 Cash
       Los Angeles, CA 90022
       Western University of Health Sciences          Medical Education Affiliate     09/16/2008        Tribute to Caring Sponsorship
       309 East Second Street                         and Vendor                                        $3,000.00 Cash
       Pomona, CA 91766-1854




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       FORM 7 - STATEMENT OF FINANCIAL AFFAIRS
       In re Downey Regional Medical Center-Hospital, Inc.                                                                 Case No. 2:09-bk-34714-BB


       8. Losses
None
       List all losses from fire, theft, other casualty or gambling within one year immediately preceding the commencement
X      of this case or since the commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must
       include losses by either or both spouses whether or not a joint petition is filed, unless the spouses are separated and
       a joint petition is not filed.)



       DESCRIPTION AND VALUE OF PROPERTY                    DESCRIPTION OF CIRCUMSTANCE AND, IF LOSS                         DATE OF LOSS
                                                            WAS COVERED IN WHOLE OR IN PART BY
                                                            INSURANCE, GIVE PARTICULARS




       9. Payments related to debt counseling or bankruptcy
None
       List all payments made or property transferred by or on behalf of the debtor to any persons, including attorneys, for
       consultation concerning debt consolidation, relief under the bankruptcy law or preparation of a petition in bankruptcy
       within one year immediately preceding the commencement of this case.



       NAME AND ADDRESS OF PAYEE                            DATE OF PAYMENT,                            AMOUNT OF MONEY OR DESCRIPTION
                                                            NAME OF PAYER                               AND VALUE OF PROPERTY
                                                            IF OTHER THAN DEBTOR


       Arnold & Porter                                      08/18/2009                                  $ 20,000.00
       777 South Figueroa Street                            08/19/2009                                  $ 80,000.00
       Los Angeles, CA 90017                                09/14/2009                                  $ 700,000.00
       Omni Management Group                                08/19/2009                                  $ 25,000.00
       16501 Ventura Boulevard, Suite 440                   09/14/2009                                  $ 44,238.61
       Encino, CA 91436
       Dewey & Leboeuf, LLP                                 07/11/2008                                   $ 10,000.00
       333 South Grand Avenue                               11/21/2008                                   $ 3,335.80
       Los Angeles, CA 90071-1530                           07/13/2009                                   $ 100,000.00
                                                            08/19/2009                                  ($ 93,574.92)
                                                                                                        Return of Unused Portion of Retainer


       10. Other transfers
None
       a. List all other property, other than property transferred in the ordinary course of the business or financial affairs of
X      the debtor, transferred either absolutely or as security within two years immediately preceding the commencement
       of this case. (Married debtors filing under chapter 12 or chapter 13 must include transfers by either or both
       spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)



       NAME AND ADDRESS OF TRANSFERREE,                         DATE                  DESCRIBE PROPERTY TRANSFERRED
       RELATIONSHIP TO DEBTOR                                                         AND VALUE RECEIVED




None
       b. List all property transferred by the debtor within ten years immediately preceding the commencement of this case
X      to a self-settled trust or similar device of which the debtor is a beneficiary.



       NAME OF TRUST OR OTHER                    DATE(S) OF            AMOUNT OF MONEY OR DESCRIPTION AND VALUE OF
       DEVICE                                    TRANSFER(S)           PROPERTY OR DEBTOR'S INTEREST IN PROPERTY




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       FORM 7 - STATEMENT OF FINANCIAL AFFAIRS
       In re Downey Regional Medical Center-Hospital, Inc.                                                              Case No. 2:09-bk-34714-BB


       11. Closed financial records
None
       List all financial accounts and instruments held in the name of the debtor or for the benefit of the debtor which were
       closed, sold, or otherwise transferred within one year immediately preceding the commencement of this case. Include
       checking, savings, or other financial accounts, certificates of deposit, or other instruments; shares and share accounts
       held in banks, credit unions, pension funds, cooperatives, associations, brokerage houses and other financial
       institutions. (Married debtors filing under chapter 12 or chapter 13 must include information concerning accounts or
       instruments held by or for either or both spouses whether or not a joint petition is filed, unless the spouses are
       separated and a joint petition is not filed.)



       NAME AND ADDRESS OF                          TYPE OF ACCOUNT, LAST FOUR DIGITS                    AMOUNT AND DATE OF SALE OR
       INSTITUTION                                  OF ACCOUNT NUMBER, AND AMOUNT OF                     CLOSING
                                                    FINAL BALANCE


       Bank of the West                             General Checking                                     $0.00
       10230 South Paramount Boulevard              Account Number: 2609                                 Date of Closing: 07/09/2009
       Downey, CA 90241
       Bank of the West                             Downey Hospital FBO Endowment                        $10,243,198.24
       4400 MacArthur Boulevard, Suite 400          Account Number: 71-N036-01-8                         Date of Closing: 09/02/2009
       Newport Beach, CA 92660
       Bank of the West                             Downey Hospital FBO Funded Dep CCH                   $24,663.79
       4400 MacArthur Boulevard, Suite 400          Account Number: 71-N036-03-4                         Date of Closing: 09/02/2009
       Newport Beach, CA 92660
       Bank of the West                             Downey Hospital MTF Retirement CCH                   $61,160.57
       4400 MacArthur Boulevard, Suite 400          Account Number: 71-N036-02-6                         Date of Closing: 09/02/2009
       Newport Beach, CA 92660


       12. Safe deposit boxes
None
       List each safe deposit or other box or depository in which the debtor has or had securities, cash, or other valuables
X      within one year immediately preceding the commencement of this case. (Married debtors filing under chapter 12 or
       chapter 13 must include boxes or depositories of either or both spouses whether or not a joint petition is filed, unless
       the spouses are separated and a joint petition is not filed.)



       NAME AND ADDRESS OF BANK              NAME AND ADDRESSES OF                   DESCRIPTION OF CONTENTS                      DATE OF
       OR OTHER DEPOSITORY                   THOSE WITH ACCESS TO THE                                                             TRANSFER OR
                                             BOX OR DEPOSITORY                                                                    SURRENDER,
                                                                                                                                  IF ANY




       13. Setoffs
None
       List all setoffs made by any creditor, including a bank, against a debt or deposit of the debtor within 90 days preceding
       the commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must include information
       concerning either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint
       petition is not filed.)



       NAME AND ADDRESS OF CREDITOR                                        DATE OF SETOFF              AMOUNT OF SETOFF


       State of California                                                 07/20/2009                  $56,082.05
       Department of Health Care Services                                  08/10/2009                  $56,082.05
       1501 Capital Avenue                                                 09/14/2009                  $56,082.05
       Sacramento, CA 95814-5005




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       FORM 7 - STATEMENT OF FINANCIAL AFFAIRS
       In re Downey Regional Medical Center-Hospital, Inc.                                                             Case No. 2:09-bk-34714-BB


       14. Property held for another person
None
       List all property owned by another person that the debtor holds or controls.



       NAME AND ADDRESS OF OWNER                           DESCRIPTION AND VALUE OF PROPERTY                  LOCATION OF PROPERTY


       Boston Scientific                                   Balloon Catheters and Stents                       Downey Regional Medical Center
       P.O. Box 512638                                     $406,990.00                                        11500 Brookshire Avenue
       Los Angeles, CA 90051-0638                                                                             Downey, CA 90241
       Medtronics, Inc.                                    Balloon Catheters                                  Downey Regional Medical Center
       4642 Collections Drive                              $10,455.00                                         11500 Brookshire Avenue
       Chicago, IL 60693                                                                                      Downey, CA 90241


       15. Prior address of debtor
None
       If debtor has moved within three years immediately preceding the commencement of this case, list all premises which
X      the debtor occupied during that period and vacated prior to the commencement of this case. If a joint petition is filed,
       report also any separate address of either spouse.



       ADDRESS                                             NAME USED                                          DATE OF OCCUPANCY




       16. Spouses and Former Spouses
None
       If the debtor resides or resided in a community property state, commonwealth, or territory (including Alaska, Arizona,
X      California, Idaho, Louisiana, Nevada, New Mexico, Puerto Rico, Texas, Washington, or Wisconsin) within eight years
       immediately preceding the commencement of the case, identify the name of the debtor’s spouse and of any former
       spouse who resides or resided with the debtor in the community property state.



       NAME




       17. Environmental Information
None
       For the purpose of this question, the following definitions apply:
X
       "Environmental Law" means any federal, state, or local statute or regulation regulating pollution, contamination, releases of hazardous or
       toxic substances, wastes or material into the air, land, soil, surface water, groundwater, or other medium, including, but not limited to,
       statutes or regulations regulating the cleanup of these substances, wastes, or material.

       "Site" means any location, facility, or property as defined under any Environmental Law, whether or not presently or formerly owned or
       operated by the debtor, including, but not limited to, disposal sites.

       "Hazardous Material" means anything defined as a hazardous waste, hazardous substance, toxic substance,
       hazardous material, pollutant, or contaminant or similar term under an Environmental Law.




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       FORM 7 - STATEMENT OF FINANCIAL AFFAIRS
       In re Downey Regional Medical Center-Hospital, Inc.                                                                Case No. 2:09-bk-34714-BB


None
       a. List the name and address of every site for which the debtor has received notice in writing by a governmental unit that it may be liable or
X      potentially liable under or in violation of an Environmental Law. Indicate the governmental unit, the date of the notice, and, if known, the
       Environmental Law:



       SITE NAME AND ADDRESS                  NAME AND ADDRESS OF                     DATE OF NOTICE                     ENVIRONMENTAL LAW
                                              GOVERNMENTAL UNIT




None
       b. List the name and address of every site for which the debtor provided notice to a governmental unit of a release
X      of Hazardous Material. Indicate the governmental unit to which the notice was sent and the date of the notice.



       SITE NAME AND ADDRESS                  NAME AND ADDRESS OF                     DATE OF NOTICE                 ENVIRONMENTAL LAW
                                              GOVERNMENTAL UNIT




None
       c. List all judicial or administrative proceedings, including settlements or orders, under any Environmental Law with
X      respect to which the debtor is or was a party. Indicate the name and address of the governmental unit that is or
       was a party to the proceeding, and the docket number.



       NAME AND ADDRESS OF GOVERNMENTAL                     DOCKET           STATUS OR DISPOSITION
       UNIT                                                 NUMBER




       18. Nature, location, and name of business
None
       a. If the debtor is an individual, list the names, addresses, taxpayer identification numbers, nature of the businesses, and beginning and
X      ending dates of all businesses in which the debtor was an officer, director, partner, or managing executive of a corporation, partner in a
       partnership, sole proprietor, or was self-employed in a trade, profession, or other activity either full- or part-time within six years immediately
       preceding the commencement of this case, or in which the debtor owned 5 percent or more of the voting or equity securities within six years
       immediately
       preceding the commencement of this case.

       If the debtor is a partnership, list the names, addresses, taxpayer identification numbers, nature of the businesses, and beginning and
       ending dates of all businesses in which the debtor was a partner or owned 5 percent or more of the voting or equity securities, within six
       years immediately preceding the commencement of this case.

       If the debtor is a corporation, list the names, addresses, taxpayer identification numbers, nature of the businesses, and beginning and
       ending dates of all businesses in which the debtor was a partner or owned 5 percent or more of the voting or equity securities within six
       years immediately preceding the commencement of this case.



       NAME AND ADDRESS                       LAST FOUR DIGITS OF             NATURE OF BUSINESS                        BEGINNING AND ENDING
                                              SOC. SEC.                                                                 DATES OF OPERATION
                                              NO./COMPLETE EIN OR
                                              OTHER TAXPAYER I.D.
                                              NO.




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       FORM 7 - STATEMENT OF FINANCIAL AFFAIRS
       In re Downey Regional Medical Center-Hospital, Inc.                                                              Case No. 2:09-bk-34714-BB


None
       b. Identify any business listed in response to subdivision a., above, that is "single asset real estate" as defined
X      in 11 U.S.C. § 101.



       NAME                                                                        ADDRESS




          The following questions are to be completed by every debtor that is a corporation or partnership and by any individual debtor who is or
       has been, within six years immediately preceding the commencement of this case, any of the following: an officer, director, managing
       executive, or owner of more than 5 percent of the voting or equity securities of a corporation; a partner, other than a limited partner, of a
       partnership, a sole proprietor, or self-employed in a trade, profession, or other activity, either full- or part-time.

          (An individual or joint debtor should complete this portion of the statement only if the debtor is or has been in business, as defined
       above, within six years immediately preceding the commencement of this case. A debtor who has not been in business within those six
       years should go directly to the signature page.)




       19. Books, records and financial statements
None
       a. List all bookkeepers and accountants who within two years immediately preceding the filing of this bankruptcy
       case kept or supervised the keeping of books of account and records of the debtor.



       NAME AND ADDRESS                                              DATES SERVICES
                                                                     RENDERED


       Bruce Bowne, EVP & CFO                                        06/06/2005 - 05/09/2008
       11500 Brookshire Avenue
       Downey, CA 90241
       Lane Olivarez, Controller                                     10/30/1989 - Present
       11500 Brookshire Avenue
       Downey, CA 90241
       Richard Yardley, Deputy CFO (prior to May 2009)               10/01/2007 - 09/01/2009
       EVP & CFO (Interim) (subsequent to May 2009)
       MDS Consulting
       11500 Brookshire Avenue
       Downey, CA 90241

None
       b. List all firms or individuals who within two years immediately preceding the filing of this bankruptcy case have
       audited the books of account and records, or prepared a financial statement of the debtor.



       NAME                                     ADDRESS                                    DATES SERVICES RENDERED



       BDO Seidman, LLP                         3200 Bristol Street, 4th Floor             07/01/2006 - Present Day
                                                Costa Mesa, CA 92620




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       FORM 7 - STATEMENT OF FINANCIAL AFFAIRS
       In re Downey Regional Medical Center-Hospital, Inc.                                                           Case No. 2:09-bk-34714-BB


None
       c. List all firms or individuals who at the time of the commencement of this case were in possession of the books of
       account and records of the debtor. If any of the books of account and records are not available, explain.



       NAME                                       ADDRESS



       BDO Seidman, LLP                           3200 Bristol Street, 4th Floor
                                                  Costa Mesa, CA 92620
       Downey Regional Medical Center             11500 Brookshire Avenue
                                                  Downey, CA 90241




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                                                        Main Document    Page 12 of 50
       FORM 7 - STATEMENT OF FINANCIAL AFFAIRS
       In re Downey Regional Medical Center-Hospital, Inc.                                                              Case No. 2:09-bk-34714-BB


None
       d. List all financial institutions, creditors and other parties, including mercantile and trade agencies, to whom a financial statement was
       issued by the debtor within two years immediately preceding the commencement of this case.



       NAME AND ADDRESS                                              DATE ISSUED



       Bank of Montreal
       Bridge Finance Group
       CapitalSource
       Attn: Donika Schnell
       72-960 Fred Waring Drive, Suite 1
       Palm Desert, CA 92260
       CIT Healthcare
       Fortress Investments
       GE Healthcare
       P.O. Box 640200
       Pittsburgh, PA 15264-0200
       Gemino Healthcare Finance
       Health Capital Investors
       Healthcare Finance Group
       Attn: Robert D. Lynch
       199 Water Street, 20th Floor
       New York, NY 10038
       London & Pacific Capital Advisors, LLC
       Attn: Eric J. Weissman
       2301 Rosecrans Avenue, Suite 3170
       El Segundo, CA 90245
       Marquette Healthcare Finance
       MidCap Financial
       Presidential Healthcare Finance
       Siemens Financial Services
       Silver Point Capital
       Biomed Realty Trust
       Birtcher Anderson Realty
       CT Realty Corporation
       Farallon Capital Management
       G&L Realty
       Grubb & Ellis Realty Investors
       Health Care Property Investors
       Health Care REIT
       Jamison Properties
       Wells Fargo Bank, National Association
       625 Marquette Avenue
       MAC N9311-115
       Minneapolis, MN 55479


       Listed above are all known parties who have received financial statements. The Debtor in its ordinary course of business does not track all
       parties whom are issued financial statements.




                                                                                                                                        Page 11 of 14
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                                                        Main Document    Page 13 of 50
       FORM 7 - STATEMENT OF FINANCIAL AFFAIRS
       In re Downey Regional Medical Center-Hospital, Inc.                                                             Case No. 2:09-bk-34714-BB


       20. Inventories
None
       a. List the dates of the last two inventories taken of your property, the name of the person who supervised the taking
       of each inventory, and the dollar amount and basis of each inventory.



       DATE OF INVENTORY             INVENTORY SUPERVISOR                      DOLLAR AMOUNT OF INVENTORY
                                                                               (SPECIFY COST, MARKET OR
                                                                               OTHER BASIS)


       06/26/2009                    Georgann Johnson - Cath Lab               $129,902.00 - Cost
       06/30/2008                                                              $166,680.00 - Cost
       06/30/2009                    Debra Hattery - Dietary                   $55,429.00 - Cost
       06/30/2008                                                              $49,666.00 - Cost
       06/30/2008                    Kathy Bailey - General Stores             $206,340.00 - Cost
       06/30/2009                                                              $221,050.00 - Cost
       06/29/2009 - 06/30/2009       Gayle Cantrall - Heart Center             $46,020.42 - Cost
       06/30/2008                                                              $47,178.00 - Cost
       06/29/2009 - 06/30/2009       Brick Bunch - Laboratory                  $320,994.00 - Cost
       06/30/2008                                                              $253,272.00 - Cost
       06/29/2009 - 06/30/2009       Gayle Cantrall - O.P.S.C.                 $169,317.41 - Cost
       06/30/2008                                                              $161,731.00 - Cost
       06/29/2009 - 06/30/2009       Gayle Cantrall - O.R.                     $609,668.61 - Cost
       06/30/2008                                                              $541,020.00 - Cost
       06/30/2009                    Bill Stein - Pharmacy                     $334,953.00 - Cost
       06/30/2008                                                              $391,945.00 - Cost
       06/29/2009 - 06/30/2009       Marjorie Parsons - Radiology              $115,736.00 - Cost
       06/30/2008                                                              $252,170.00 - Cost

None
       b. List the name and address of the person having possession of the records of each of the inventories reported
       in a., above.



       DATE OF INVENTORY                          NAME AND ADDRESS OF CUSTODIAN OF INVENTORY RECORDS



       06/30/2009                                 Ernest Escobedo
                                                  Downey Regional Medical Center
                                                  11500 Brookshire Avenue
                                                  Downey, CA 90241
       06/30/2008                                 Ernest Escobedo
                                                  Downey Regional Medical Center
                                                  11500 Brookshire Avenue
                                                  Downey, CA 90241


       21. Current Partners, Officers, Directors and Shareholders
None
       a. If the debtor is a partnership, list the nature and percentage of partnership interest of each member of the partnership.



       NAME AND ADDRESS                                 NATURE OF INTEREST                                  PERCENTAGE OF INTEREST




                                                                                                                                      Page 12 of 14
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                                                         Main Document    Page 14 of 50
       FORM 7 - STATEMENT OF FINANCIAL AFFAIRS
       In re Downey Regional Medical Center-Hospital, Inc.                                                                 Case No. 2:09-bk-34714-BB


None
       b. If the debtor is a corporation, list all officers and directors of the corporation, and each stockholder who directly or
       indirectly owns, controls, or holds 5 percent or more of the voting or equity securities of the corporation.



       NAME AND ADDRESS                                     TITLE                                               NATURE AND PERCENTAGE OF
                                                                                                                STOCK OWNERSHIP




       See SOFA Exhibit 21b

       22. Former partners, officers, directors and shareholders
None
       a. If the debtor is a partnership, list each member who withdrew from the partnership within one year immediately preceding the
X      commencement of this case.



       NAME                                                 ADDRESS                                               DATE OF WITHDRAWAL




None
       b. If the debtor is a corporation, list all officers, or directors whose relationship with the corporation terminated within one year immediately
X      preceding the commencement of this case.



       NAME AND ADDRESS                                     TITLE                                                 DATE OF TERMINATION




       23. Withdrawals from a partnership or distributions by a corporation
None
       If the debtor is a partnership or corporation, list all withdrawals or distributions credited or given to an insider, including compensation in any
       form, bonuses, loans, stock redemptions, options exercised and any other perquisite during one year immediately preceding the
       commencement of this case.



       NAME AND ADDRESS OF RECIPIENT,                       DATE AND PURPOSE OF WITHDRAWAL                      AMOUNT OF MONEY OR
       RELATIONSHIP TO DEBTOR                                                                                   DESCRIPTION AND VALUE OF
                                                                                                                PROPERTY


       Refer to SOFA Exhibit 3c


       24. Tax Consolidation Group
None
       If the debtor is a corporation, list the name and federal taxpayer identification number of the parent corporation of any consolidated group for
X      tax purposes of which the debtor has been a member at any time within six years immediately preceding the commencement of the case.



       NAME OF PARENT CORPORATION                                                      TAXPAYER IDENTIFICATION NUMBER (EIN)




                                                                                                                                          Page 13 of 14
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                                                        Main Document    Page 15 of 50
       FORM 7 - STATEMENT OF FINANCIAL AFFAIRS
       In re Downey Regional Medical Center-Hospital, Inc.                                                             Case No. 2:09-bk-34714-BB


       25. Pension Funds
None
       If the debtor is not an individual, list the name and federal taxpayer identification number of any pension fund to which
X      the debtor, as an employer, has been responsible for contributing at any time within six years immediately preceding
       the commencement of the case.



       NAME OF PENSION FUND                                                          TAXPAYER IDENTIFICATION NUMBER (EIN)




                                                                                                                                   Page 14 of 14
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            STATEMENT OF FINANCIAL AFFAIRS

                                EXHIBIT 3b
                        PAYMENTS TO CREDITORS
                             Case 2:09-bk-34714-BB        Doc 179 Filed 10/29/09 Entered 10/29/09 22:49:23          Desc
                                                           Main Document    Page 17 of 50


Downey Regional Medical Center - Hospital, Inc.
Case No. 2:09-bk-34714-BB
SOFA Exhibit 3b. Payments to Creditors

                                                                                                           DATE OF PAYMENT/
                           NAME                                                  ADDRESS                                                 AMOUNT PAID
                                                                                                              TRANSFER
Abbott Nutrition                                75 Remittance Drive, Suite 1338 - Chicago, IL 60675-1310        06/18/09             $       9,159.96
Abbott Nutrition                                75 Remittance Drive, Suite 1338 - Chicago, IL 60675-1310        07/01/09             $       1,924.00
Abbott Nutrition                                75 Remittance Drive, Suite 1338 - Chicago, IL 60675-1310        07/29/09             $       4,143.00
                                                                                                                       Grand Total   $      15,226.96
Advanced Urotech                                P.O. Box 83609 - Los Angeles, CA 90083                          06/18/09             $       6,200.00
Advanced Urotech                                P.O. Box 83609 - Los Angeles, CA 90083                          06/24/09             $       2,600.00
Advanced Urotech                                P.O. Box 83609 - Los Angeles, CA 90083                          07/08/09             $       1,300.00
Advanced Urotech                                P.O. Box 83609 - Los Angeles, CA 90083                          07/15/09             $       2,600.00
Advanced Urotech                                P.O. Box 83609 - Los Angeles, CA 90083                          07/29/09             $       4,800.00
Advanced Urotech                                P.O. Box 83609 - Los Angeles, CA 90083                          08/19/09             $       3,600.00
                                                                                                                       Grand Total   $      21,100.00
Airgas West                                     P.O. Box 7423 - Pasadena, CA 91109-7423                         06/18/09             $         892.95
Airgas West                                     P.O. Box 7423 - Pasadena, CA 91109-7423                         06/24/09             $          41.16
Airgas West                                     P.O. Box 7423 - Pasadena, CA 91109-7423                         07/01/09             $         674.80
Airgas West                                     P.O. Box 7423 - Pasadena, CA 91109-7423                         07/08/09             $         233.10
Airgas West                                     P.O. Box 7423 - Pasadena, CA 91109-7423                         07/22/09             $         500.16
Airgas West                                     P.O. Box 7423 - Pasadena, CA 91109-7423                         07/29/09             $         209.32
Airgas West                                     P.O. Box 7423 - Pasadena, CA 91109-7423                         08/13/09             $         358.01
Airgas West                                     P.O. Box 7423 - Pasadena, CA 91109-7423                         08/19/09             $         293.06
Airgas West                                     P.O. Box 7423 - Pasadena, CA 91109-7423                         08/27/09             $       4,918.12
                                                                                                                       Grand Total   $       8,120.68
Alcon Laboratories, Inc.                        P.O. Box 951125 - Dallas, TX 75395-1125                         06/18/09             $       7,145.55
Alcon Laboratories, Inc.                        P.O. Box 951125 - Dallas, TX 75395-1125                         06/24/09             $       6,222.29
Alcon Laboratories, Inc.                        P.O. Box 951125 - Dallas, TX 75395-1125                         07/08/09             $       2,992.70
Alcon Laboratories, Inc.                        P.O. Box 951125 - Dallas, TX 75395-1125                         07/15/09             $      10,413.16
Alcon Laboratories, Inc.                        P.O. Box 951125 - Dallas, TX 75395-1125                         07/22/09             $       6,847.34
Alcon Laboratories, Inc.                        P.O. Box 951125 - Dallas, TX 75395-1125                         07/29/09             $       2,046.21
Alcon Laboratories, Inc.                        P.O. Box 951125 - Dallas, TX 75395-1125                         08/07/09             $          20.00
Alcon Laboratories, Inc.                        P.O. Box 951125 - Dallas, TX 75395-1125                         08/13/09             $       7,690.11
                                                                                                                       Grand Total   $      43,377.36
Altura Comm. Solutions                          P.O. Box 73452 - Chicago, IL 60673-7452                         06/18/09             $       8,113.98
Altura Comm. Solutions                          P.O. Box 73452 - Chicago, IL 60673-7452                         07/22/09             $      13,881.05
                                                                                                                       Grand Total   $      21,995.03
American Express Travel Related Serv Co, Inc.   P.O. Box 360001 - Fort Lauderdale, FL 33336                     06/18/09             $       7,299.85
American Express Travel Related Serv Co, Inc.   P.O. Box 360001 - Fort Lauderdale, FL 33336                     07/22/09             $       4,810.21
                                                                                                                       Grand Total   $      12,110.06
American Red Cross                              P.O. Box 100805 - Pasadena, CA 91189-0805                       06/18/09             $      84,094.00
American Red Cross                              P.O. Box 100805 - Pasadena, CA 91189-0805                       07/08/09             $     106,886.00
American Red Cross                              P.O. Box 100805 - Pasadena, CA 91189-0805                       07/22/09             $      54,233.00
                                                                                                                       Grand Total   $     245,213.00
AMO Sales & Service, Inc.                       P.O. Box 676016 - Dallas, TX 75267-6016                         06/18/09             $         405.00
AMO Sales & Service, Inc.                       P.O. Box 676016 - Dallas, TX 75267-6016                         06/24/09             $       1,050.00
AMO Sales & Service, Inc.                       P.O. Box 676016 - Dallas, TX 75267-6016                         07/08/09             $         725.00

                                                                              Page 1 of 20
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                                                          Main Document    Page 18 of 50


Downey Regional Medical Center - Hospital, Inc.
Case No. 2:09-bk-34714-BB
SOFA Exhibit 3b. Payments to Creditors

                                                                                                        DATE OF PAYMENT/
                             NAME                                                ADDRESS                                              AMOUNT PAID
                                                                                                           TRANSFER
AMO Sales & Service, Inc.                      P.O. Box 676016 - Dallas, TX 75267-6016                       07/15/09             $       1,470.00
AMO Sales & Service, Inc.                      P.O. Box 676016 - Dallas, TX 75267-6016                       07/22/09             $       1,200.00
AMO Sales & Service, Inc.                      P.O. Box 676016 - Dallas, TX 75267-6016                       07/29/09             $       1,275.00
                                                                                                                    Grand Total   $       6,125.00
Angelica Corporation                           Department 6777 - Los Angeles, CA 90084-6777                  06/18/09             $       1,612.53
Angelica Corporation                           Department 6777 - Los Angeles, CA 90084-6777                  07/22/09             $      76,360.08
Angelica Corporation                           Department 6777 - Los Angeles, CA 90084-6777                  08/07/09             $      74,151.22
                                                                                                                    Grand Total   $     152,123.83
AngioDynamics, Inc.                            P.O. Box 1549 - Albany, NY 12201-1549                         06/18/09             $         717.35
AngioDynamics, Inc.                            P.O. Box 1549 - Albany, NY 12201-1549                         07/01/09             $       2,960.24
AngioDynamics, Inc.                            P.O. Box 1549 - Albany, NY 12201-1549                         07/08/09             $         729.83
AngioDynamics, Inc.                            P.O. Box 1549 - Albany, NY 12201-1549                         07/22/09             $       1,209.29
AngioDynamics, Inc.                            P.O. Box 1549 - Albany, NY 12201-1549                         08/07/09             $         265.42
AngioDynamics, Inc.                            P.O. Box 1549 - Albany, NY 12201-1549                         08/13/09             $       1,151.27
AngioDynamics, Inc.                            P.O. Box 1549 - Albany, NY 12201-1549                         08/19/09             $         317.07
                                                                                                                    Grand Total   $       7,350.47
Apollo Health Street, Inc.                     2 Broad Street - Bloomfield, NJ 07003                         07/15/09             $     200,000.00
                                                                                                                    Grand Total   $     200,000.00
Arnold & Porter                                777 South Figueroa Street - Los Angeles, CA 90017-5844        08/19/09             $     100,000.00
Arnold & Porter                                777 South Figueroa Street - Los Angeles, CA 90017-5844        08/31/09             $      75,000.00
Arnold & Porter                                777 South Figueroa Street - Los Angeles, CA 90017-5844        09/14/09             $     700,000.00
                                                                                                                    Grand Total   $     875,000.00
Arrow International                            P.O. Box 8500-S-9060 - Philadelphia, PA 19178                 06/18/09             $       2,265.96
Arrow International                            P.O. Box 8500-S-9060 - Philadelphia, PA 19178                 06/24/09             $      12,862.65
Arrow International                            P.O. Box 8500-S-9060 - Philadelphia, PA 19178                 07/01/09             $       2,257.45
Arrow International                            P.O. Box 8500-S-9060 - Philadelphia, PA 19178                 07/08/09             $       1,275.17
Arrow International                            P.O. Box 8500-S-9060 - Philadelphia, PA 19178                 07/15/09             $       2,429.02
Arrow International                            P.O. Box 8500-S-9060 - Philadelphia, PA 19178                 07/22/09             $       9,146.96
Arrow International                            P.O. Box 8500-S-9060 - Philadelphia, PA 19178                 07/29/09             $       1,309.14
Arrow International                            P.O. Box 8500-S-9060 - Philadelphia, PA 19178                 08/07/09             $         673.56
Arrow International                            P.O. Box 8500-S-9060 - Philadelphia, PA 19178                 08/13/09             $         546.12
Arrow International                            P.O. Box 8500-S-9060 - Philadelphia, PA 19178                 08/19/09             $         400.50
Arrow International                            P.O. Box 8500-S-9060 - Philadelphia, PA 19178                 08/27/09             $       9,570.05
                                                                                                                    Grand Total   $      42,736.58
Arthrex                                        P.O. Box 403511 - Atlanta, GA 30384-3511                      06/18/09             $       5,411.31
Arthrex                                        P.O. Box 403511 - Atlanta, GA 30384-3511                      07/08/09             $         459.60
Arthrex                                        P.O. Box 403511 - Atlanta, GA 30384-3511                      07/15/09             $         482.89
Arthrex                                        P.O. Box 403511 - Atlanta, GA 30384-3511                      07/22/09             $       6,948.99
Arthrex                                        P.O. Box 403511 - Atlanta, GA 30384-3511                      08/13/09             $         450.00
                                                                                                                    Grand Total   $      13,752.79
Arthrocare Corporation                         N.W. 5200 -Minneapolis, MN 55485                              07/01/09             $       2,672.54
Arthrocare Corporation                         N.W. 5200 -Minneapolis, MN 55485                              07/22/09             $      10,001.63
Arthrocare Corporation                         N.W. 5200 -Minneapolis, MN 55485                              07/29/09             $       3,753.53

                                                                             Page 2 of 20
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                                                       Main Document    Page 19 of 50


Downey Regional Medical Center - Hospital, Inc.
Case No. 2:09-bk-34714-BB
SOFA Exhibit 3b. Payments to Creditors

                                                                                                         DATE OF PAYMENT/
                         NAME                                                 ADDRESS                                                  AMOUNT PAID
                                                                                                            TRANSFER
Arthrocare Corporation                      N.W. 5200 -Minneapolis, MN 55485                                  08/07/09             $        4,954.75
Arthrocare Corporation                      N.W. 5200 -Minneapolis, MN 55485                                  08/13/09             $        1,070.12
Arthrocare Corporation                      N.W. 5200 -Minneapolis, MN 55485                                  08/19/09             $        1,309.00
Arthrocare Corporation                      N.W. 5200 -Minneapolis, MN 55485                                  08/27/09             $        5,606.89
                                                                                                                     Grand Total   $       29,368.46
Bank of the West                            10230 South Paramount Boulevard - Downey, CA 90241                06/22/09             $        5,684.55
Bank of the West                            10230 South Paramount Boulevard - Downey, CA 90241                07/01/09             $       22,077.13
Bank of the West                            10230 South Paramount Boulevard - Downey, CA 90241                07/20/09             $        5,608.23
Bank of the West                            10230 South Paramount Boulevard - Downey, CA 90241                08/03/09             $       25,262.61
Bank of the West                            10230 South Paramount Boulevard - Downey, CA 90241                08/20/09             $        5,608.23
Bank of the West                            10230 South Paramount Boulevard - Downey, CA 90241                09/01/09             $       22,200.48
Bank of the West                            10230 South Paramount Boulevard - Downey, CA 90241                09/02/09             $    7,115,770.00
Bank of the West                            10230 South Paramount Boulevard - Downey, CA 90241                09/10/09             $        1,397.26
                                                                                                                     Grand Total   $    7,203,608.49
Bank of the West                            Department LA 23083 - Pasadena, CA 91185                          06/25/09             $       51,852.34
Bank of the West                            Department LA 23083 - Pasadena, CA 91185                          07/27/09             $       51,852.34
Bank of the West                            Department LA 23083 - Pasadena, CA 91185                          08/25/09             $       51,852.34
                                                                                                                     Grand Total   $      155,557.02
Baxter Healthcare Corporation               P.O. Box 730531 - Dallas, TX 75373                                06/18/09             $       13,870.15
Baxter Healthcare Corporation               P.O. Box 730531 - Dallas, TX 75373                                06/24/09             $       12,157.56
Baxter Healthcare Corporation               P.O. Box 730531 - Dallas, TX 75373                                07/01/09             $        5,060.44
Baxter Healthcare Corporation               P.O. Box 730531 - Dallas, TX 75373                                07/08/09             $        9,304.08
Baxter Healthcare Corporation               P.O. Box 730531 - Dallas, TX 75373                                07/15/09             $       11,413.98
Baxter Healthcare Corporation               P.O. Box 730531 - Dallas, TX 75373                                07/22/09             $        7,708.59
Baxter Healthcare Corporation               P.O. Box 730531 - Dallas, TX 75373                                07/29/09             $        6,553.97
Baxter Healthcare Corporation               P.O. Box 730531 - Dallas, TX 75373                                08/07/09             $        8,622.62
Baxter Healthcare Corporation               P.O. Box 730531 - Dallas, TX 75373                                08/13/09             $        9,456.93
Baxter Healthcare Corporation               P.O. Box 730531 - Dallas, TX 75373                                08/19/09             $        5,360.14
Baxter Healthcare Corporation               P.O. Box 730531 - Dallas, TX 75373                                08/27/09             $        8,739.30
                                                                                                                     Grand Total   $       98,247.76
Bio-Rad Labs                                Clinical Diagnostics Division - Los Angeles, CA 90084-9740        07/08/09             $          355.06
Bio-Rad Labs                                Clinical Diagnostics Division - Los Angeles, CA 90084-9740        07/15/09             $          501.46
Bio-Rad Labs                                Clinical Diagnostics Division - Los Angeles, CA 90084-9740        07/22/09             $          308.08
Bio-Rad Labs                                Clinical Diagnostics Division - Los Angeles, CA 90084-9740        07/29/09             $          544.06
Bio-Rad Labs                                Clinical Diagnostics Division - Los Angeles, CA 90084-9740        08/07/09             $        2,017.78
Bio-Rad Labs                                Clinical Diagnostics Division - Los Angeles, CA 90084-9740        08/13/09             $          361.10
Bio-Rad Labs                                Clinical Diagnostics Division - Los Angeles, CA 90084-9740        08/19/09             $          214.02
Bio-Rad Labs                                Clinical Diagnostics Division - Los Angeles, CA 90084-9740        09/03/09             $        3,255.78
                                                                                                                     Grand Total   $        7,557.34
Bio-Tissue, Inc.                            7000 S.W. 97th Avenue, Suite 211 - Miami, FL 33173                06/18/09             $        2,459.00
Bio-Tissue, Inc.                            7000 S.W. 97th Avenue, Suite 211 - Miami, FL 33173                07/08/09             $        1,864.00
Bio-Tissue, Inc.                            7000 S.W. 97th Avenue, Suite 211 - Miami, FL 33173                07/22/09             $        2,459.00
Bio-Tissue, Inc.                            7000 S.W. 97th Avenue, Suite 211 - Miami, FL 33173                07/29/09             $        1,864.00

                                                                          Page 3 of 20
                                Case 2:09-bk-34714-BB      Doc 179 Filed 10/29/09 Entered 10/29/09 22:49:23             Desc
                                                            Main Document    Page 20 of 50


Downey Regional Medical Center - Hospital, Inc.
Case No. 2:09-bk-34714-BB
SOFA Exhibit 3b. Payments to Creditors

                                                                                                               DATE OF PAYMENT/
                           NAME                                                   ADDRESS                                                    AMOUNT PAID
                                                                                                                  TRANSFER
Bio-Tissue, Inc.                                7000 S.W. 97th Avenue, Suite 211 - Miami, FL 33173                  08/19/09             $         974.00
                                                                                                                           Grand Total   $       9,620.00
Black, Michael A. CPA                           8409 East Florence Avenue #200 - Downey, CA 90240                   07/15/09             $      16,550.00
                                                                                                                           Grand Total   $      16,550.00
BMC Landscape, Inc.                             P.O. Box 3977 - Gardena, CA 90247-7539                              06/24/09             $       5,000.00
BMC Landscape, Inc.                             P.O. Box 3977 - Gardena, CA 90247-7539                              08/03/09             $       5,000.00
                                                                                                                           Grand Total   $      10,000.00
Boston Scientific Corporation                   P.O. Box 512638 - Los Angeles, CA 90051-0638                        06/18/09             $      32,437.04
                                                                                                                           Grand Total   $      32,437.04
Brookfield Care Center                          9300 Telegraph Road - Downey, CA 90240                              08/10/09             $      16,195.33
                                                                                                                           Grand Total   $      16,195.33
C R Bard, Inc.                                  P.O. Box 75767 - Charlotte, NC 28275                                06/18/09             $       4,084.88
C R Bard, Inc.                                  P.O. Box 75767 - Charlotte, NC 28275                                06/24/09             $       4,579.14
C R Bard, Inc.                                  P.O. Box 75767 - Charlotte, NC 28275                                07/01/09             $       2,865.07
C R Bard, Inc.                                  P.O. Box 75767 - Charlotte, NC 28275                                07/15/09             $       4,232.68
C R Bard, Inc.                                  P.O. Box 75767 - Charlotte, NC 28275                                07/22/09             $       1,269.01
                                                                                                                           Grand Total   $      17,030.78
California Department of Health Services        Radiologic Health Branch MS 7610 - Sacramento, CA 95899-7414        09/10/09             $       6,197.00
                                                                                                                           Grand Total   $       6,197.00
California Health Facilities                    915 Capitol Mall #590 - Sacramento, CA 95814                        07/22/09             $       6,186.00
                                                                                                                           Grand Total   $       6,186.00
Cardinal Health                                 Alaris Products - Chicago, IL 60693                                 06/24/09             $       1,136.63
Cardinal Health                                 Alaris Products - Chicago, IL 60693                                 07/29/09             $         305.00
                                                                                                                           Grand Total   $       1,441.63
Cardinal Health Alaris Products                 3698 Collections Center Drive - Chicago, IL 60693                   06/18/09             $      10,848.34
Cardinal Health Alaris Products                 3698 Collections Center Drive - Chicago, IL 60693                   06/24/09             $       2,679.86
Cardinal Health Alaris Products                 3698 Collections Center Drive - Chicago, IL 60693                   07/01/09             $      10,536.08
Cardinal Health Alaris Products                 3698 Collections Center Drive - Chicago, IL 60693                   07/08/09             $       7,329.86
Cardinal Health Alaris Products                 3698 Collections Center Drive - Chicago, IL 60693                   07/15/09             $       5,117.46
Cardinal Health Alaris Products                 3698 Collections Center Drive - Chicago, IL 60693                   07/22/09             $       8,706.07
Cardinal Health Alaris Products                 3698 Collections Center Drive - Chicago, IL 60693                   07/29/09             $       5,977.63
Cardinal Health Alaris Products                 3698 Collections Center Drive - Chicago, IL 60693                   08/07/09             $       7,901.29
Cardinal Health Alaris Products                 3698 Collections Center Drive - Chicago, IL 60693                   08/13/09             $       5,212.15
                                                                                                                           Grand Total   $      64,308.74
Cardinal Health Medical Products and Services   P.O. Box 100316 - Pasadena, CA 91189                                06/18/09             $      31,597.35
Cardinal Health Medical Products and Services   P.O. Box 100316 - Pasadena, CA 91189                                06/24/09             $     132,288.96
Cardinal Health Medical Products and Services   P.O. Box 100316 - Pasadena, CA 91189                                07/01/09             $      44,043.49
Cardinal Health Medical Products and Services   P.O. Box 100316 - Pasadena, CA 91189                                07/08/09             $      59,300.37
Cardinal Health Medical Products and Services   P.O. Box 100316 - Pasadena, CA 91189                                07/15/09             $      78,257.61
Cardinal Health Medical Products and Services   P.O. Box 100316 - Pasadena, CA 91189                                07/22/09             $      67,690.67
Cardinal Health Medical Products and Services   P.O. Box 100316 - Pasadena, CA 91189                                07/29/09             $      40,620.01
Cardinal Health Medical Products and Services   P.O. Box 100316 - Pasadena, CA 91189                                08/07/09             $      69,112.18
Cardinal Health Medical Products and Services   P.O. Box 100316 - Pasadena, CA 91189                                08/13/09             $      65,116.82

                                                                               Page 4 of 20
                             Case 2:09-bk-34714-BB         Doc 179 Filed 10/29/09 Entered 10/29/09 22:49:23         Desc
                                                            Main Document    Page 21 of 50


Downey Regional Medical Center - Hospital, Inc.
Case No. 2:09-bk-34714-BB
SOFA Exhibit 3b. Payments to Creditors

                                                                                                           DATE OF PAYMENT/
                           NAME                                                   ADDRESS                                                AMOUNT PAID
                                                                                                              TRANSFER
Cardinal Health Medical Products and Services   P.O. Box 100316 - Pasadena, CA 91189                            08/19/09             $       54,963.23
Cardinal Health Medical Products and Services   P.O. Box 100316 - Pasadena, CA 91189                            08/27/09             $       19,670.24
                                                                                                                       Grand Total   $      662,660.93
Cardinal Health Pharmacy                        File # 56412 - Los Angeles, CA 90074                            09/02/09             $      268,856.93
Cardinal Health Pharmacy                        File # 56412 - Los Angeles, CA 90074                            09/14/09             $      370,907.12
                                                                                                                       Grand Total   $      639,764.05
Cardio Bio Tech, Inc.                           27226 Sunnyridge Road - Palos Verdes Peninsula, CA 90274        06/18/09             $        1,977.60
Cardio Bio Tech, Inc.                           27226 Sunnyridge Road - Palos Verdes Peninsula, CA 90274        07/15/09             $        1,431.10
Cardio Bio Tech, Inc.                           27226 Sunnyridge Road - Palos Verdes Peninsula, CA 90274        07/22/09             $        4,108.54
                                                                                                                       Grand Total   $        7,517.24
Care Ambulance Services, Inc.                   1517 West Braden Court - Orange, CA 92868                       07/14/09             $       50,863.04
                                                                                                                       Grand Total   $       50,863.04
CAS Medical Systems                             44 East Industrial Road - Branford, CT 06405                    07/15/09             $        2,765.40
CAS Medical Systems                             44 East Industrial Road - Branford, CT 06405                    08/27/09             $        2,718.11
                                                                                                                       Grand Total   $        5,483.51
CB Richard Ellis                                11150 Santa Monica Boulevard - Los Angeles, CA 90025            07/07/09             $       20,000.00
CB Richard Ellis                                11150 Santa Monica Boulevard - Los Angeles, CA 90025            08/07/09             $       55,000.00
                                                                                                                       Grand Total   $       75,000.00
Cerritos Dialysis Center                        19222 Pioneer Boulevard - Cerritos, CA 90703                    07/14/09             $       11,157.75
                                                                                                                       Grand Total   $       11,157.75
CGLIC Phoenix EASC                              Cigna - Chicago, IL 60693                                       08/27/09             $      738,973.21
CGLIC Phoenix EASC                              Cigna - Chicago, IL 60693                                       07/01/09             $      751,023.13
                                                                                                                       Grand Total   $    1,489,996.34
Childrens Eye Institute                         1246 Arrow Highway Suite - Aupland, CA 91786                    08/19/09             $        3,355.00
Childrens Eye Institute                         1246 Arrow Highway Suite - Aupland, CA 91786                    09/03/09             $        3,255.00
                                                                                                                       Grand Total   $        6,610.00
Cigna Group Insurance                           Lina - Philadelphia, PA 19101-3701                              07/08/09             $       43,013.68
Cigna Group Insurance                           Lina - Philadelphia, PA 19101-3701                              08/27/09             $       40,143.13
                                                                                                                       Grand Total   $       83,156.81
Cisco Systems Capital                           c/o Property Tax Alliance, Inc. - San Antonio, TX 78217         07/01/09             $          412.28
                                                                                                                       Grand Total   $          412.28
Cisco Systems Capital Corporation               File No 73226 - San Francisco, CA 94160                         06/24/09             $       72,066.21
Cisco Systems Capital Corporation               File No 73226 - San Francisco, CA 94160                         07/08/09             $       18,105.75
Cisco Systems Capital Corporation               File No 73226 - San Francisco, CA 94160                         08/07/09             $       18,165.21
Cisco Systems Capital Corporation               File No 73226 - San Francisco, CA 94160                         08/27/09             $       18,165.21
                                                                                                                       Grand Total   $      126,502.38
City of Downey                                  11111 Brookshire Avenue - Downey, CA 90241                      07/14/09             $        5,825.99
City of Downey                                  11111 Brookshire Avenue - Downey, CA 90241                      08/07/09             $        1,430.00
                                                                                                                       Grand Total   $        7,255.99
City of Downey Water & Sanitation Services      P.O. Box 513730 - Los Angeles, CA 90051                         07/15/09             $           61.46
City of Downey Water & Sanitation Services      P.O. Box 513730 - Los Angeles, CA 90051                         08/13/09             $        6,160.97
                                                                                                                       Grand Total   $        6,222.43
City of Long Beach                              333 West Ocean Boulevard - Long Beach, CA 90802                 07/14/09             $        6,159.93

                                                                               Page 5 of 20
                               Case 2:09-bk-34714-BB     Doc 179 Filed 10/29/09 Entered 10/29/09 22:49:23               Desc
                                                          Main Document    Page 22 of 50


Downey Regional Medical Center - Hospital, Inc.
Case No. 2:09-bk-34714-BB
SOFA Exhibit 3b. Payments to Creditors

                                                                                                               DATE OF PAYMENT/
                          NAME                                                 ADDRESS                                                       AMOUNT PAID
                                                                                                                  TRANSFER
                                                                                                                           Grand Total   $       6,159.93
Clark Security Products                        P.O. Box 31001-1195 - Pasadena, CA 91110-1195                        06/18/09             $         257.21
Clark Security Products                        P.O. Box 31001-1195 - Pasadena, CA 91110-1195                        08/13/09             $       5,937.00
                                                                                                                           Grand Total   $       6,194.21
Clia Laboratory Program                        P.O. Box 70948 - Charlotte, NC 28272-0948                            07/15/09             $         782.00
                                                                                                                           Grand Total   $         782.00
Coast Plaza Doctors Hospital                   13100 Studebaker Road - Norwalk, CA 90650                            08/10/09             $     148,290.13
                                                                                                                           Grand Total   $     148,290.13
Coca-Cola Enterprises Bottling Company         File #53158 - Los Angeles, CA 90074-3158                             06/18/09             $       1,292.40
Coca-Cola Enterprises Bottling Company         File #53158 - Los Angeles, CA 90074-3158                             06/24/09             $       1,297.16
Coca-Cola Enterprises Bottling Company         File #53158 - Los Angeles, CA 90074-3158                             07/01/09             $       1,083.03
Coca-Cola Enterprises Bottling Company         File #53158 - Los Angeles, CA 90074-3158                             07/15/09             $       2,248.01
Coca-Cola Enterprises Bottling Company         File #53158 - Los Angeles, CA 90074-3158                             07/22/09             $       1,459.00
Coca-Cola Enterprises Bottling Company         File #53158 - Los Angeles, CA 90074-3158                             07/29/09             $       1,186.25
Coca-Cola Enterprises Bottling Company         File #53158 - Los Angeles, CA 90074-3158                             08/07/09             $       1,302.32
                                                                                                                           Grand Total   $       9,868.17
Commercial Capital A/C Spinal Solutions        P.O. Box 41047 - Baton Rouge, LA 70835                               06/18/09             $      92,960.00
Commercial Capital A/C Spinal Solutions        P.O. Box 41047 - Baton Rouge, LA 70835                               07/01/09             $      19,065.00
                                                                                                                           Grand Total   $     112,025.00
Community Hospital Long Beach                  1720 Termino Avenue - Long Beach, CA 90804                           07/14/09             $         241.92
Community Hospital Long Beach                  1720 Termino Avenue - Long Beach, CA 90804                           08/10/09             $       6,342.78
                                                                                                                           Grand Total   $       6,584.70
County Sanitation District of LA County        1955 Workman Mill Road - Whittier, CA 90607-4998                     08/13/09             $      30,174.30
                                                                                                                           Grand Total   $      30,174.30
Currie Medical Specialties                     P.O. Box 1940 - Monrovia, CA 91017                                   06/18/09             $       3,900.51
Currie Medical Specialties                     P.O. Box 1940 - Monrovia, CA 91017                                   06/24/09             $       6,815.33
Currie Medical Specialties                     P.O. Box 1940 - Monrovia, CA 91017                                   07/01/09             $       1,178.64
Currie Medical Specialties                     P.O. Box 1940 - Monrovia, CA 91017                                   07/15/09             $       3,410.45
                                                                                                                           Grand Total   $      15,304.93
Cymetrix Corporation                           P.O. Box 51302 - Los Angeles, CA 90051                               08/31/09             $     274,635.00
Cymetrix Corporation                           P.O. Box 51302 - Los Angeles, CA 90051                               09/14/09             $     342,000.00
                                                                                                                           Grand Total   $     616,635.00
Daniel Lemay, M.D.                             Daniel R. Lemay M.D. A Medical Corporation - Downey, CA 90241        09/14/09             $      13,892.84
                                                                                                                           Grand Total   $      13,892.84
Datascope                                      23738 Network Place - Chicago, IL 60673-1237                         06/18/09             $       4,715.51
Datascope                                      23738 Network Place - Chicago, IL 60673-1237                         06/24/09             $       2,810.70
                                                                                                                           Grand Total   $       7,526.21
Datex-Ohmeda                                   P.O. Box 641936 - Pittsburgh, PA 15264-1936                          06/18/09             $         178.74
Datex-Ohmeda                                   P.O. Box 641936 - Pittsburgh, PA 15264-1936                          07/08/09             $       7,375.50
                                                                                                                           Grand Total   $       7,554.24
Deere, Harley M.D.                             11480 Brookshire Avenue - Downey, CA 90241                           07/08/09             $       4,000.00
Deere, Harley M.D.                             11480 Brookshire Avenue - Downey, CA 90241                           08/13/09             $       3,500.00
Deere, Harley M.D.                             11480 Brookshire Avenue - Downey, CA 90241                           09/03/09             $       4,500.00

                                                                            Page 6 of 20
                              Case 2:09-bk-34714-BB     Doc 179 Filed 10/29/09 Entered 10/29/09 22:49:23         Desc
                                                         Main Document    Page 23 of 50


Downey Regional Medical Center - Hospital, Inc.
Case No. 2:09-bk-34714-BB
SOFA Exhibit 3b. Payments to Creditors

                                                                                                        DATE OF PAYMENT/
                          NAME                                                ADDRESS                                                 AMOUNT PAID
                                                                                                           TRANSFER
                                                                                                                    Grand Total   $      12,000.00
Deere, Harley M.D. Inc.                       11480 Brookshire Avenue, Suite 106 - Downey, CA 90241          06/24/09             $       3,283.14
Deere, Harley M.D. Inc.                       11480 Brookshire Avenue, Suite 106 - Downey, CA 90241          09/03/09             $         238.68
                                                                                                                    Grand Total   $       3,521.82
Deere, Robert C., M.D.                        11480 Brookshire Avenue #111 - Downey, CA 90241-5021           07/15/09             $       4,194.96
Deere, Robert C., M.D.                        11480 Brookshire Avenue #111 - Downey, CA 90241-5021           07/01/09             $       7,605.00
Deere, Robert C., M.D.                        11480 Brookshire Avenue #111 - Downey, CA 90241-5021           08/13/09             $       7,605.00
Deere, Robert C., M.D.                        11480 Brookshire Avenue #111 - Downey, CA 90241-5021           09/03/09             $       7,605.00
                                                                                                                    Grand Total   $      27,009.96
Department of Industrial Relations            Self-Insurance Plans - Sacramento, CA 95825                    07/08/09             $     220,000.00
Department of Industrial Relations            Self-Insurance Plans - Sacramento, CA 95825                    07/22/09             $     100,000.00
                                                                                                                    Grand Total   $     320,000.00
Det Nroske Veritas Healthcare, Inc.           P.O. Box 934921 - Atlanta, GA 31193-4921                       09/02/09             $      25,920.00
                                                                                                                    Grand Total   $      25,920.00
Dewey & Leboeuf, LLP                          333 South Grand Avenue - Los Angeles, CA 90071-1530            07/06/09             $     100,000.00
                                                                                                                    Grand Total   $     100,000.00
Diller Southern Partnership                   P.O. Box 36679 - Los Angeles, CA 90036                         07/10/09             $      46,521.39
Diller Southern Partnership                   P.O. Box 36679 - Los Angeles, CA 90036                         07/29/09             $      46,521.39
Diller Southern Partnership                   P.O. Box 36679 - Los Angeles, CA 90036                         09/10/09             $      21,521.39
                                                                                                                    Grand Total   $     114,564.17
Dong Hoon Kim, M.D.                           19421 Amhurst Court - Cerritos, CA 90703                       07/08/09             $       5,000.00
Dong Hoon Kim, M.D.                           19421 Amhurst Court - Cerritos, CA 90703                       08/13/09             $       5,000.00
Dong Hoon Kim, M.D.                           19421 Amhurst Court - Cerritos, CA 90703                       09/03/09             $       5,000.00
                                                                                                                    Grand Total   $      15,000.00
Downey Anesthesia Medical Group, Inc.         c/o Montgomery Glick Company - Woodland Hills, CA 91367        07/15/09             $      91,300.00
Downey Anesthesia Medical Group, Inc.         c/o Montgomery Glick Company - Woodland Hills, CA 91367        09/14/09             $      90,100.00
                                                                                                                    Grand Total   $     181,400.00
Downey Care Center                            13007 South Paramount Boulevard - Downey, CA 90242             08/10/09             $     100,000.00
                                                                                                                    Grand Total   $     100,000.00
DRD Consulting, Inc.                          111 White Horse Pike - Haddon Heights, NJ 08035                07/31/09             $      21,000.00
DRD Consulting, Inc.                          111 White Horse Pike - Haddon Heights, NJ 08035                08/07/09             $      17,250.00
                                                                                                                    Grand Total   $      38,250.00
DRMC Auxiliary Gift Shop                      11500 Brookshire Avenue - Downey, CA 90241                     06/24/09             $       1,501.59
DRMC Auxiliary Gift Shop                      11500 Brookshire Avenue - Downey, CA 90241                     07/08/09             $       1,454.87
DRMC Auxiliary Gift Shop                      11500 Brookshire Avenue - Downey, CA 90241                     07/22/09             $       1,226.99
DRMC Auxiliary Gift Shop                      11500 Brookshire Avenue - Downey, CA 90241                     08/07/09             $       1,221.75
DRMC Auxiliary Gift Shop                      11500 Brookshire Avenue - Downey, CA 90241                     08/27/09             $         984.93
DRMC Auxiliary Gift Shop                      11500 Brookshire Avenue - Downey, CA 90241                     09/03/09             $         970.44
DRMC Auxiliary Gift Shop                      11500 Brookshire Avenue - Downey, CA 90241                     09/14/09             $       3,177.12
                                                                                                                    Grand Total   $      10,537.69
Duc Duong, M.D.                               11480 Brookshire Avenue #106 - Downey, CA 90241                06/24/09             $       5,162.67
Duc Duong, M.D.                               11480 Brookshire Avenue #106 - Downey, CA 90241                07/08/09             $       5,500.00
Duc Duong, M.D.                               11480 Brookshire Avenue #106 - Downey, CA 90241                08/13/09             $       6,500.00

                                                                           Page 7 of 20
                              Case 2:09-bk-34714-BB     Doc 179 Filed 10/29/09 Entered 10/29/09 22:49:23               Desc
                                                         Main Document    Page 24 of 50


Downey Regional Medical Center - Hospital, Inc.
Case No. 2:09-bk-34714-BB
SOFA Exhibit 3b. Payments to Creditors

                                                                                                              DATE OF PAYMENT/
                          NAME                                                 ADDRESS                                                      AMOUNT PAID
                                                                                                                 TRANSFER
Duc Duong, M.D.                               11480 Brookshire Avenue #106 - Downey, CA 90241                      09/03/09             $       5,000.00
Duc Duong, M.D.                               11480 Brookshire Avenue #106 - Downey, CA 90241                      09/03/09             $       5,676.34
                                                                                                                          Grand Total   $      27,839.01
Duthie Power Services                         2335 East Cherry Industrial Circle - Long Beach, CA 90805            06/18/09             $         682.78
Duthie Power Services                         2335 East Cherry Industrial Circle - Long Beach, CA 90805            07/08/09             $         637.50
Duthie Power Services                         2335 East Cherry Industrial Circle - Long Beach, CA 90805            07/15/09             $       5,350.00
Duthie Power Services                         2335 East Cherry Industrial Circle - Long Beach, CA 90805            08/19/09             $         400.00
                                                                                                                          Grand Total   $       7,070.28
Eagle Eye Private Security, Inc.              12079 Jefferson Boulevard - Culver City, CA 90230                    06/18/09             $      13,668.00
Eagle Eye Private Security, Inc.              12079 Jefferson Boulevard - Culver City, CA 90230                    07/01/09             $      13,362.00
Eagle Eye Private Security, Inc.              12079 Jefferson Boulevard - Culver City, CA 90230                    07/08/09             $      14,552.00
Eagle Eye Private Security, Inc.              12079 Jefferson Boulevard - Culver City, CA 90230                    08/07/09             $      26,196.00
Eagle Eye Private Security, Inc.              12079 Jefferson Boulevard - Culver City, CA 90230                    09/10/09             $      27,540.00
                                                                                                                          Grand Total   $      95,318.00
Ecolab                                        P.O. Box 100512 - Pasadena, CA 91189-1512                            06/18/09             $       5,543.08
Ecolab                                        P.O. Box 100512 - Pasadena, CA 91189-1512                            06/24/09             $       3,040.99
                                                                                                                          Grand Total   $       8,584.07
Englander & Associates                        801 South Figueroa Street, Suite 1050 - Los Angeles, CA 90017        07/22/09             $      15,000.00
Englander & Associates                        801 South Figueroa Street, Suite 1050 - Los Angeles, CA 90017        08/13/09             $      15,000.00
Englander & Associates                        801 South Figueroa Street, Suite 1050 - Los Angeles, CA 90017        08/31/09             $      15,000.00
                                                                                                                          Grand Total   $      45,000.00
FFF Enterprises, Inc.                         Department 70150 - Los Angeles, CA 90084-0150                        06/24/09             $      25,184.00
FFF Enterprises, Inc.                         Department 70150 - Los Angeles, CA 90084-0150                        07/01/09             $       1,190.10
FFF Enterprises, Inc.                         Department 70150 - Los Angeles, CA 90084-0150                        07/08/09             $      14,175.00
FFF Enterprises, Inc.                         Department 70150 - Los Angeles, CA 90084-0150                        08/07/09             $       2,706.70
FFF Enterprises, Inc.                         Department 70150 - Los Angeles, CA 90084-0150                        08/13/09             $       4,756.90
                                                                                                                          Grand Total   $      48,012.70
First Insurance Funding Corporation           450 Skokie Boulevard, Suite 1000 - Northbrook, IL 60062              07/29/09             $      10,301.24
                                                                                                                          Grand Total   $      10,301.24
Fisher Healthcare                             File #50129 - Los Angeles, CA 90074-0129                             06/18/09             $       7,389.58
Fisher Healthcare                             File #50129 - Los Angeles, CA 90074-0129                             06/24/09             $       1,859.91
Fisher Healthcare                             File #50129 - Los Angeles, CA 90074-0129                             07/01/09             $       3,773.36
Fisher Healthcare                             File #50129 - Los Angeles, CA 90074-0129                             07/15/09             $       4,542.85
Fisher Healthcare                             File #50129 - Los Angeles, CA 90074-0129                             07/22/09             $       4,531.57
Fisher Healthcare                             File #50129 - Los Angeles, CA 90074-0129                             07/29/09             $       7,068.87
                                                                                                                          Grand Total   $      29,166.14
Focus Diagnostics, Inc.                       P.O. Box 8500-53688 - Philadelphia, PA 19178-3688                    07/29/09             $      12,297.64
                                                                                                                          Grand Total   $      12,297.64
Fujitec America, Inc.                         1930 Paysphere Circle - Chicago, IL 60674                            06/24/09             $       3,286.48
Fujitec America, Inc.                         1930 Paysphere Circle - Chicago, IL 60674                            07/29/09             $       3,286.48
                                                                                                                          Grand Total   $       6,572.96
GE Healthcare                                 P.O. Box 640200 - Pittsburgh, PA 15264-0200                          06/18/09             $       9,490.31
GE Healthcare                                 P.O. Box 640200 - Pittsburgh, PA 15264-0200                          07/01/09             $       3,223.66

                                                                            Page 8 of 20
                            Case 2:09-bk-34714-BB     Doc 179 Filed 10/29/09 Entered 10/29/09 22:49:23            Desc
                                                       Main Document    Page 25 of 50


Downey Regional Medical Center - Hospital, Inc.
Case No. 2:09-bk-34714-BB
SOFA Exhibit 3b. Payments to Creditors

                                                                                                         DATE OF PAYMENT/
                         NAME                                                 ADDRESS                                                  AMOUNT PAID
                                                                                                            TRANSFER
GE Healthcare                               P.O. Box 640200 - Pittsburgh, PA 15264-0200                       07/15/09             $       9,619.18
GE Healthcare                               P.O. Box 640200 - Pittsburgh, PA 15264-0200                       07/29/09             $       9,566.12
                                                                                                                     Grand Total   $      31,899.27
Gina Bates                                  11500 Brookshire Avenue - Downey, CA 90241                        09/14/09             $      11,301.92
                                                                                                                     Grand Total   $      11,301.92
Hanger Prosthetics & Orthotics West         7700 Imperial Highway - Downey, CA 90242                          07/14/09             $       8,749.12
                                                                                                                     Grand Total   $       8,749.12
Hardy Diagnostics                           1430 West Mc Coy Lane - Santa Maria, CA 93455                     06/18/09             $       3,536.22
Hardy Diagnostics                           1430 West Mc Coy Lane - Santa Maria, CA 93455                     06/24/09             $         621.37
Hardy Diagnostics                           1430 West Mc Coy Lane - Santa Maria, CA 93455                     07/01/09             $         541.94
Hardy Diagnostics                           1430 West Mc Coy Lane - Santa Maria, CA 93455                     07/15/09             $         744.87
Hardy Diagnostics                           1430 West Mc Coy Lane - Santa Maria, CA 93455                     07/22/09             $       2,676.73
Hardy Diagnostics                           1430 West Mc Coy Lane - Santa Maria, CA 93455                     07/29/09             $       1,365.04
Hardy Diagnostics                           1430 West Mc Coy Lane - Santa Maria, CA 93455                     08/07/09             $       1,230.96
Hardy Diagnostics                           1430 West Mc Coy Lane - Santa Maria, CA 93455                     08/13/09             $         297.46
Hardy Diagnostics                           1430 West Mc Coy Lane - Santa Maria, CA 93455                     08/27/09             $       2,739.53
Hardy Diagnostics                           1430 West Mc Coy Lane - Santa Maria, CA 93455                     08/28/09             $       1,242.79
Hardy Diagnostics                           1430 West Mc Coy Lane - Santa Maria, CA 93455                     09/03/09             $       1,677.24
Hardy Diagnostics                           1430 West Mc Coy Lane - Santa Maria, CA 93455                     09/10/09             $         605.03
                                                                                                                     Grand Total   $      17,279.18
HCC                                         P.O. Box 277906 - Atlanta, GA 30384-7906                          07/15/09             $       6,843.45
                                                                                                                     Grand Total   $       6,843.45
Healthquest Consulting                      202 Fashion Lane, Suite 212 - Ustin, CA 92780                     06/24/09             $       1,200.00
Healthquest Consulting                      202 Fashion Lane, Suite 212 - Ustin, CA 92780                     08/25/09             $       1,260.99
Healthquest Consulting                      202 Fashion Lane, Suite 212 - Ustin, CA 92780                     09/03/09             $      21,500.00
                                                                                                                     Grand Total   $      23,960.99
HFG (Healthcare Finance Group)              633 West Fifth Street, 16th Floor - Los Angeles, CA 90071         07/24/09             $      45,000.00
HFG (Healthcare Finance Group)              633 West Fifth Street, 16th Floor - Los Angeles, CA 90071         08/19/09             $      25,000.00
HFG (Healthcare Finance Group)              633 West Fifth Street, 16th Floor - Los Angeles, CA 90071         09/14/09             $      40,000.00
                                                                                                                     Grand Total   $     110,000.00
Hill-Rom                                    P.O. Box 643592 - Pittsburgh, PA 15264-3592                       07/08/09             $       1,005.63
Hill-Rom                                    P.O. Box 643592 - Pittsburgh, PA 15264-3592                       07/15/09             $       2,047.47
Hill-Rom                                    P.O. Box 643592 - Pittsburgh, PA 15264-3592                       07/22/09             $         351.88
Hill-Rom                                    P.O. Box 643592 - Pittsburgh, PA 15264-3592                       07/29/09             $       1,097.31
                                                                                                                     Grand Total   $       4,502.29
Hinson & Gravelle, LLP                      2659 Townsgate Road #100 - Westlake Village, CA 91361             06/24/09             $       6,956.35
                                                                                                                     Grand Total   $       6,956.35
HNB Capital, LLC                            1732 Aviation Boulevard #223 - Renoldo Beach, CA 90278            07/15/09             $      35,000.00
HNB Capital, LLC                            1732 Aviation Boulevard #223 - Renoldo Beach, CA 90278            07/15/09             $      35,000.00
HNB Capital, LLC                            1732 Aviation Boulevard #223 - Renoldo Beach, CA 90278            08/12/09             $      35,000.00
                                                                                                                     Grand Total   $     105,000.00
Hooper, Lundy & Bookman, Inc.               1875 Century Park East, Suite 1600 - Los Angeles, CA 90067        08/31/09             $     144,000.00
                                                                                                                     Grand Total   $     144,000.00

                                                                          Page 9 of 20
                              Case 2:09-bk-34714-BB     Doc 179 Filed 10/29/09 Entered 10/29/09 22:49:23        Desc
                                                         Main Document    Page 26 of 50


Downey Regional Medical Center - Hospital, Inc.
Case No. 2:09-bk-34714-BB
SOFA Exhibit 3b. Payments to Creditors

                                                                                                       DATE OF PAYMENT/
                            NAME                                               ADDRESS                                               AMOUNT PAID
                                                                                                          TRANSFER
Insiteone, Inc.                               Department AT 952341 - Atlanta, GA 31192-2341                 06/18/09             $       9,364.80
Insiteone, Inc.                               Department AT 952341 - Atlanta, GA 31192-2341                 07/22/09             $       9,190.20
                                                                                                                   Grand Total   $      18,555.00
IPrint Technologies, Inc.                     980 Magnolia Avenue, Suite 5 - Larkspur, CA 94939             06/18/09             $       7,480.58
IPrint Technologies, Inc.                     980 Magnolia Avenue, Suite 5 - Larkspur, CA 94939             06/24/09             $       1,875.36
                                                                                                                   Grand Total   $       9,355.94
Iron Mountain                                 P.O. Box 601018 - Los Angeles, CA 90060                       06/18/09             $       2,071.58
Iron Mountain                                 P.O. Box 601018 - Los Angeles, CA 90060                       07/08/09             $       2,071.58
Iron Mountain                                 P.O. Box 601018 - Los Angeles, CA 90060                       08/07/09             $       2,071.58
                                                                                                                   Grand Total   $       6,214.74
JAMS, Inc.                                    P.O. Box 512850 - Los Angeles, CA 90051-0850                  06/18/09             $      26,418.40
JAMS, Inc.                                    P.O. Box 512850 - Los Angeles, CA 90051-0850                  07/06/09             $       3,775.00
JAMS, Inc.                                    P.O. Box 512850 - Los Angeles, CA 90051-0850                  07/16/09             $      26,418.40
                                                                                                                   Grand Total   $      56,611.80
Kahl Insurance Services, LLC                  383 Inverness Parkway #250 - Englewood, CO 80112              07/08/09             $      45,126.75
                                                                                                                   Grand Total   $      45,126.75
Ken Rasmus                                    8813 Stamps Road - Downey, CA 90240                           07/22/09             $       2,780.00
Ken Rasmus                                    8813 Stamps Road - Downey, CA 90240                           08/07/09             $       2,740.00
Ken Rasmus                                    8813 Stamps Road - Downey, CA 90240                           08/13/09             $       2,860.00
Ken Rasmus                                    8813 Stamps Road - Downey, CA 90240                           09/03/09             $       2,600.00
                                                                                                                   Grand Total   $      10,980.00
Kendall Healthcare Products Company           P.O. Box 120823 - Dallas, TX 75312-0823                       06/18/09             $       2,986.97
Kendall Healthcare Products Company           P.O. Box 120823 - Dallas, TX 75312-0823                       07/22/09             $       5,224.34
                                                                                                                   Grand Total   $       8,211.31
Kevin Park, M.D.                              11525 Brookshire Avenue #201 - Downey, CA 90241               07/08/09             $       2,000.00
Kevin Park, M.D.                              11525 Brookshire Avenue #201 - Downey, CA 90241               08/13/09             $         500.00
Kevin Park, M.D.                              11525 Brookshire Avenue #201 - Downey, CA 90241               09/03/09             $       1,498.62
Kevin Park, M.D.                              11525 Brookshire Avenue #201 - Downey, CA 90241               09/10/09             $       2,500.00
                                                                                                                   Grand Total   $       6,498.62
Kim, Bill H. M.D.                             6672 Churchill Drive - Huntington Beach, CA 92648-1552        07/01/09             $       5,000.00
Kim, Bill H. M.D.                             6672 Churchill Drive - Huntington Beach, CA 92648-1552        08/13/09             $       5,000.00
Kim, Bill H. M.D.                             6672 Churchill Drive - Huntington Beach, CA 92648-1552        08/27/09             $       5,000.00
                                                                                                                   Grand Total   $      15,000.00
KIMCO                                         Department 2023 - Los Angeles, CA 90084-2023                  07/01/09             $       9,899.76
                                                                                                                   Grand Total   $       9,899.76
KMS-King Medical Supply                       20816 Higgins Court - Torrance, CA 90501                      06/24/09             $       4,700.00
KMS-King Medical Supply                       20816 Higgins Court - Torrance, CA 90501                      07/01/09             $       2,949.00
KMS-King Medical Supply                       20816 Higgins Court - Torrance, CA 90501                      07/08/09             $         224.00
KMS-King Medical Supply                       20816 Higgins Court - Torrance, CA 90501                      07/15/09             $       1,192.00
                                                                                                                   Grand Total   $       9,065.00
Knott Avenue Care Center                      9021 Knott Avenue - Buena Park, CA 90620                      07/14/09             $      35,917.29
                                                                                                                   Grand Total   $      35,917.29
LA Barrington                                 33 West Higgins Road - South Barrington, IL 60010             07/10/09             $       2,816.00

                                                                           Page 10 of 20
                           Case 2:09-bk-34714-BB       Doc 179 Filed 10/29/09 Entered 10/29/09 22:49:23                    Desc
                                                        Main Document    Page 27 of 50


Downey Regional Medical Center - Hospital, Inc.
Case No. 2:09-bk-34714-BB
SOFA Exhibit 3b. Payments to Creditors

                                                                                                                  DATE OF PAYMENT/
                         NAME                                                 ADDRESS                                                           AMOUNT PAID
                                                                                                                     TRANSFER
LA Barrington                               33 West Higgins Road - South Barrington, IL 60010                          07/30/09             $       1,408.00
                                                                                                                              Grand Total   $       4,224.00
Lemay, Daniel R. M.D.                       Daniel R. Lemay M.D. A Medical Corporation, Inc. - Downey, CA 90241        06/24/09             $         550.95
Lemay, Daniel R. M.D.                       Daniel R. Lemay M.D. A Medical Corporation, Inc. - Downey, CA 90241        09/03/09             $       2,392.84
                                                                                                                              Grand Total   $       2,943.79
Lemay, Daniel R. M.D.                       11480 Brookshire Avenue - Downey, CA 90241                                 07/08/09             $       5,500.00
Lemay, Daniel R. M.D.                       11480 Brookshire Avenue - Downey, CA 90241                                 08/13/09             $       5,500.00
Lemay, Daniel R. M.D.                       11480 Brookshire Avenue - Downey, CA 90241                                 09/03/09             $       6,000.00
                                                                                                                              Grand Total   $      17,000.00
Los Angeles Times                           File 51163 - Los Angeles, CA 90074-1163                                    06/24/09             $       6,908.78
                                                                                                                              Grand Total   $       6,908.78
Manuel Chavez and Law Offices               Of Michael T. Carr Client Trust Account                                    08/26/09             $       8,500.00
                                                                                                                              Grand Total   $       8,500.00
Mark Minkes M.D. Patient Services           11480 Brookshire Avenue, Suite 111 - Downey, CA 90241                      07/08/09             $       7,605.00
Mark Minkes M.D. Patient Services           11480 Brookshire Avenue, Suite 111 - Downey, CA 90241                      07/22/09             $       5,340.21
Mark Minkes M.D. Patient Services           11480 Brookshire Avenue, Suite 111 - Downey, CA 90241                      08/13/09             $       7,605.00
Mark Minkes M.D. Patient Services           11480 Brookshire Avenue, Suite 111 - Downey, CA 90241                      09/03/09             $       7,605.00
                                                                                                                              Grand Total   $      28,155.21
Marsh Risk & Insurance Services             777 South Figueroa Street - Los Angeles, CA 90017                          06/18/09             $      25,000.00
Marsh Risk & Insurance Services             777 South Figueroa Street - Los Angeles, CA 90017                          07/01/09             $      29,975.00
                                                                                                                              Grand Total   $      54,975.00
Matheson Tri-Gas, Inc.                      P.O. Box 845502 - Dallas, TX 75284-5502                                    06/24/09             $       4,828.49
Matheson Tri-Gas, Inc.                      P.O. Box 845502 - Dallas, TX 75284-5502                                    07/01/09             $       3,121.19
Matheson Tri-Gas, Inc.                      P.O. Box 845502 - Dallas, TX 75284-5502                                    07/08/09             $         505.00
Matheson Tri-Gas, Inc.                      P.O. Box 845502 - Dallas, TX 75284-5502                                    07/22/09             $       2,244.56
Matheson Tri-Gas, Inc.                      P.O. Box 845502 - Dallas, TX 75284-5502                                    07/29/09             $       8,326.56
                                                                                                                              Grand Total   $      19,025.80
Mayan Imaging Services                      P.O. Box 103 - Downey, CA 90241                                            07/30/09             $      13,000.00
                                                                                                                              Grand Total   $      13,000.00
McGuire Woods, LLP                          1800 Century Park East, 8th Floor - Los Angeles, CA 90067                  08/28/09             $      25,000.00
                                                                                                                              Grand Total   $      25,000.00
McLeod, Witham & Flynn, LLP                 707 Wilshire Boulevard, Suite 4125 - Los Angeles, CA 90017                 06/18/09             $      72,258.61
McLeod, Witham & Flynn, LLP                 707 Wilshire Boulevard, Suite 4125 - Los Angeles, CA 90017                 07/22/09             $     113,676.74
McLeod, Witham & Flynn, LLP                 707 Wilshire Boulevard, Suite 4125 - Los Angeles, CA 90017                 08/07/09             $     284,960.92
McLeod, Witham & Flynn, LLP                 707 Wilshire Boulevard, Suite 4125 - Los Angeles, CA 90017                 08/13/09             $     182,122.56
McLeod, Witham & Flynn, LLP                 707 Wilshire Boulevard, Suite 4125 - Los Angeles, CA 90017                 09/14/09             $      75,000.00
                                                                                                                              Grand Total   $     728,018.83
MDS Consulting                              2301 Rosecrans Avenue, Suite 3180 - El Segundo, CA 90245                   06/23/09             $     106,260.00
MDS Consulting                              2301 Rosecrans Avenue, Suite 3180 - El Segundo, CA 90245                   07/15/09             $     112,445.00
MDS Consulting                              2301 Rosecrans Avenue, Suite 3180 - El Segundo, CA 90245                   08/13/09             $     130,151.34
MDS Consulting                              2301 Rosecrans Avenue, Suite 3180 - El Segundo, CA 90245                   09/14/09             $     253,225.00
                                                                                                                              Grand Total   $     602,081.34
Medhat Seif, M.D.                           P.O. Box 187 - La Mirada, CA 90637                                         06/24/09             $       5,100.00

                                                                          Page 11 of 20
                              Case 2:09-bk-34714-BB     Doc 179 Filed 10/29/09 Entered 10/29/09 22:49:23                Desc
                                                         Main Document    Page 28 of 50


Downey Regional Medical Center - Hospital, Inc.
Case No. 2:09-bk-34714-BB
SOFA Exhibit 3b. Payments to Creditors

                                                                                                               DATE OF PAYMENT/
                         NAME                                                  ADDRESS                                                       AMOUNT PAID
                                                                                                                  TRANSFER
Medhat Seif, M.D.                             P.O. Box 187 - La Mirada, CA 90637                                    08/19/09             $       1,800.00
Medhat Seif, M.D.                             P.O. Box 187 - La Mirada, CA 90637                                    08/27/09             $       6,000.00
                                                                                                                           Grand Total   $      12,900.00
Mediclick, Inc.                               3200 Atlantic Avenue, Suite 200 - Raleigh, NC 27604                   07/22/09             $          38.56
Mediclick, Inc.                               3200 Atlantic Avenue, Suite 200 - Raleigh, NC 27604                   08/07/09             $      31,920.00
                                                                                                                           Grand Total   $      31,958.56
MedRad                                        P.O. Box 360172 - Pittsburgh, PA 15251-6172                           06/18/09             $       4,564.60
MedRad                                        P.O. Box 360172 - Pittsburgh, PA 15251-6172                           06/24/09             $       1,422.41
                                                                                                                           Grand Total   $       5,987.01
Merit Medical Systems, Inc.                   P.O. Box 951129 - South Jordan, UT 84095                              06/18/09             $       4,136.18
Merit Medical Systems, Inc.                   P.O. Box 951129 - South Jordan, UT 84095                              06/24/09             $       2,533.15
Merit Medical Systems, Inc.                   P.O. Box 951129 - South Jordan, UT 84095                              07/01/09             $       1,808.52
Merit Medical Systems, Inc.                   P.O. Box 951129 - South Jordan, UT 84095                              07/08/09             $         648.86
Merit Medical Systems, Inc.                   P.O. Box 951129 - South Jordan, UT 84095                              07/15/09             $       1,454.39
Merit Medical Systems, Inc.                   P.O. Box 951129 - South Jordan, UT 84095                              07/22/09             $       3,111.97
Merit Medical Systems, Inc.                   P.O. Box 951129 - South Jordan, UT 84095                              07/29/09             $         237.68
                                                                                                                           Grand Total   $      13,930.75
Merry X-Ray                                   1422 Gardena Avenue - Glendale, CA 91204                              06/18/09             $      12,050.20
Merry X-Ray                                   1422 Gardena Avenue - Glendale, CA 91204                              06/24/09             $       1,864.52
Merry X-Ray                                   1422 Gardena Avenue - Glendale, CA 91204                              07/01/09             $      15,529.51
Merry X-Ray                                   1422 Gardena Avenue - Glendale, CA 91204                              07/08/09             $       3,434.00
Merry X-Ray                                   1422 Gardena Avenue - Glendale, CA 91204                              07/15/09             $       3,872.65
Merry X-Ray                                   1422 Gardena Avenue - Glendale, CA 91204                              07/22/09             $       5,041.51
Merry X-Ray                                   1422 Gardena Avenue - Glendale, CA 91204                              07/29/09             $       9,456.72
Merry X-Ray                                   1422 Gardena Avenue - Glendale, CA 91204                              08/07/09             $       8,073.23
                                                                                                                           Grand Total   $      59,322.34
Meyer Christian & Associate, Inc.             15061 Springdale Street #113 - Huntington Beach, CA 92649             07/29/09             $      68,150.02
                                                                                                                           Grand Total   $      68,150.02
Mishal, Bender & Associates                   8500 East Florence Avenue #200 - Downey, CA 90240                     07/15/09             $       4,500.00
Mishal, Bender & Associates                   8500 East Florence Avenue #200 - Downey, CA 90240                     08/13/09             $       4,800.00
Mishal, Bender & Associates                   8500 East Florence Avenue #200 - Downey, CA 90240                     09/03/09             $       2,855.32
Mishal, Bender & Associates                   8500 East Florence Avenue #200 - Downey, CA 90240                     09/10/09             $       4,500.00
Mishal, Bender & Associates                   8500 East Florence Avenue #200 - Downey, CA 90240                     09/14/09             $      12,155.32
                                                                                                                           Grand Total   $      28,810.64
Moscarino & Connolly, LLP                     11911 San Vicente Boulevard, Suite 324 - Los Angeles, CA 90049        08/19/09             $       9,397.59
                                                                                                                           Grand Total   $       9,397.59
Natalie, Nevins D.O.                          1050 North Edinburgh Avenue # 111 - West Hollywood, CA 90046          07/08/09             $      12,000.00
Natalie, Nevins D.O.                          1050 North Edinburgh Avenue # 111 - West Hollywood, CA 90046          08/13/09             $      12,000.00
Natalie, Nevins D.O.                          1050 North Edinburgh Avenue # 111 - West Hollywood, CA 90046          09/03/09             $      12,169.00
                                                                                                                           Grand Total   $      36,169.00
National Radiologic Physics                   2500 East Foothill Boulevard #208 - Pasadena, CA 91107                09/14/09             $       6,850.00
                                                                                                                           Grand Total   $       6,850.00
NBOME                                         8765 West Higgins Road, Suite 200 - Chicago, IL 60631                 09/02/09             $       8,450.00

                                                                           Page 12 of 20
                                Case 2:09-bk-34714-BB      Doc 179 Filed 10/29/09 Entered 10/29/09 22:49:23      Desc
                                                            Main Document    Page 29 of 50


Downey Regional Medical Center - Hospital, Inc.
Case No. 2:09-bk-34714-BB
SOFA Exhibit 3b. Payments to Creditors

                                                                                                        DATE OF PAYMENT/
                              NAME                                                ADDRESS                                             AMOUNT PAID
                                                                                                           TRANSFER
                                                                                                                    Grand Total   $       8,450.00
NGLIC c/o Superior Vision Services, Inc.        P.O. Box 201839 - Dallas, TX 75320-1839                      07/01/09             $      11,154.22
NGLIC c/o Superior Vision Services, Inc.        P.O. Box 201839 - Dallas, TX 75320-1839                      07/29/09             $      11,009.70
                                                                                                                    Grand Total   $      22,163.92
OfficeMax Contract, Inc.                        P.O. Box 79515 - City of Industry, CA 91716                  06/18/09             $         704.02
OfficeMax Contract, Inc.                        P.O. Box 79515 - City of Industry, CA 91716                  06/24/09             $       6,648.93
OfficeMax Contract, Inc.                        P.O. Box 79515 - City of Industry, CA 91716                  07/01/09             $       8,518.65
OfficeMax Contract, Inc.                        P.O. Box 79515 - City of Industry, CA 91716                  07/15/09             $       4,786.69
OfficeMax Contract, Inc.                        P.O. Box 79515 - City of Industry, CA 91716                  07/22/09             $       3,995.65
OfficeMax Contract, Inc.                        P.O. Box 79515 - City of Industry, CA 91716                  07/29/09             $         579.83
                                                                                                                    Grand Total   $      25,233.77
Omni Management Group                           16051 Ventura Boulevard, Suite 440 - Encino, CA 91436        08/19/09             $      25,000.00
Omni Management Group                           16051 Ventura Boulevard, Suite 440 - Encino, CA 91436        09/14/09             $      44,238.61
                                                                                                                    Grand Total   $      69,238.61
Orthopedic Surgery and Sports Medicine Group    1400 South Harbor Boulevard #A - La Habra, CA 90631          07/08/09             $       5,500.00
Orthopedic Surgery and Sports Medicine Group    1400 South Harbor Boulevard #A - La Habra, CA 90631          09/11/09             $       8,000.00
Orthopedic Surgery and Sports Medicine Group    1400 South Harbor Boulevard #A - La Habra, CA 90631          09/14/09             $       7,000.00
                                                                                                                    Grand Total   $      20,500.00
Park, Jung Mok M.D.                             11480 Brookshire Avenue, Suite 204 - Downey, CA 90241        07/08/09             $         900.00
Park, Jung Mok M.D.                             11480 Brookshire Avenue, Suite 204 - Downey, CA 90241        07/22/09             $         900.00
Park, Jung Mok M.D.                             11480 Brookshire Avenue, Suite 204 - Downey, CA 90241        07/29/09             $         750.00
Park, Jung Mok M.D.                             11480 Brookshire Avenue, Suite 204 - Downey, CA 90241        08/13/09             $       1,800.00
                                                                                                                    Grand Total   $       4,350.00
Parthenia Medical Group, Inc.                   8660 Woodley Avenue - North Hills, CA 91343                  06/25/09             $       7,618.75
Parthenia Medical Group, Inc.                   8660 Woodley Avenue - North Hills, CA 91343                  08/13/09             $         666.92
                                                                                                                    Grand Total   $       8,285.67
Periquet-Price, Maria                           16036 Hornell Street - Whittier, CA 90603                    07/09/09             $         821.15
Periquet-Price, Maria                           16036 Hornell Street - Whittier, CA 90603                    07/23/09             $       2,326.60
Periquet-Price, Maria                           16036 Hornell Street - Whittier, CA 90603                    08/06/09             $       1,916.02
Periquet-Price, Maria                           16036 Hornell Street - Whittier, CA 90603                    08/20/09             $       1,916.02
Periquet-Price, Maria                           16036 Hornell Street - Whittier, CA 90603                    09/03/09             $       1,916.02
                                                                                                                    Grand Total   $       8,895.81
Premium Assignment Corporation                  P.O. Box 3100 - Tallahassee, FL 32315-3100                   07/22/09             $       6,204.96
Premium Assignment Corporation                  P.O. Box 3100 - Tallahassee, FL 32315-3100                   09/10/09             $       6,204.96
                                                                                                                    Grand Total   $      12,409.92
Professional Indexes and Files                  16102 Orange Avenue - Paramount, CA 90723-4285               06/18/09             $       3,010.50
Professional Indexes and Files                  16102 Orange Avenue - Paramount, CA 90723-4285               06/24/09             $       5,588.34
                                                                                                                    Grand Total   $       8,598.84
Qwest Business Services                         P.O. Box 856169 - Louisville, KY 40285-6169                  07/22/09             $       6,588.72
                                                                                                                    Grand Total   $       6,588.72
R.J.N. Investigations, Inc.                     Post Office Box 55451 - Riverside, CA 92517                  06/18/09             $       3,842.37
R.J.N. Investigations, Inc.                     Post Office Box 55451 - Riverside, CA 92517                  07/02/09             $       3,685.79
R.J.N. Investigations, Inc.                     Post Office Box 55451 - Riverside, CA 92517                  07/09/09             $         203.50

                                                                              Page 13 of 20
                               Case 2:09-bk-34714-BB           Doc 179 Filed 10/29/09 Entered 10/29/09 22:49:23       Desc
                                                                Main Document    Page 30 of 50


Downey Regional Medical Center - Hospital, Inc.
Case No. 2:09-bk-34714-BB
SOFA Exhibit 3b. Payments to Creditors

                                                                                                             DATE OF PAYMENT/
                           NAME                                                        ADDRESS                                             AMOUNT PAID
                                                                                                                TRANSFER
                                                                                                                         Grand Total   $       7,731.66
Radiometer America, Inc.                             13217 Collections Center Drive - Chicago, IL 60693           06/18/09             $         999.64
Radiometer America, Inc.                             13217 Collections Center Drive - Chicago, IL 60693           06/24/09             $         174.64
Radiometer America, Inc.                             13217 Collections Center Drive - Chicago, IL 60693           07/01/09             $         999.64
Radiometer America, Inc.                             13217 Collections Center Drive - Chicago, IL 60693           07/29/09             $       2,618.97
Radiometer America, Inc.                             13217 Collections Center Drive - Chicago, IL 60693           08/07/09             $       1,577.59
                                                                                                                         Grand Total   $       6,370.48
Reliastar Life Insurance Company                     3702 Paysphere Circle - Chicago, IL 60674                    06/24/09             $       6,755.76
Reliastar Life Insurance Company                     3702 Paysphere Circle - Chicago, IL 60674                    08/27/09             $       4,499.68
Reliastar Life Insurance Company                     3702 Paysphere Circle - Chicago, IL 60674                    09/02/09             $       6,883.74
                                                                                                                         Grand Total   $      18,139.18
Richard Chambers, M.D.                               11525 Brookshire Avenue #201 - Downey, CA 90241              07/08/09             $       1,500.00
Richard Chambers, M.D.                               11525 Brookshire Avenue #201 - Downey, CA 90241              08/13/09             $       3,000.00
Richard Chambers, M.D.                               11525 Brookshire Avenue #201 - Downey, CA 90241              09/10/09             $       1,500.00
                                                                                                                         Grand Total   $       6,000.00
Richard Katz Consulting                              5803 Lubao Avenue - Woodland Hills, CA 91367                 06/18/09             $       7,500.00
Richard Katz Consulting                              5803 Lubao Avenue - Woodland Hills, CA 91367                 07/22/09             $       7,500.00
Richard Katz Consulting                              5803 Lubao Avenue - Woodland Hills, CA 91367                 08/13/09             $       7,500.00
                                                                                                                         Grand Total   $      22,500.00
Ricoh Americas Corporation                           P.O. Box 100345 - Pasadena, CA 91189-0345                    06/18/09             $       4,907.58
Ricoh Americas Corporation                           P.O. Box 100345 - Pasadena, CA 91189-0345                    07/01/09             $       2,284.01
Ricoh Americas Corporation                           P.O. Box 100345 - Pasadena, CA 91189-0345                    07/08/09             $       1,006.92
Ricoh Americas Corporation                           P.O. Box 100345 - Pasadena, CA 91189-0345                    07/29/09             $          21.04
Ricoh Americas Corporation                           P.O. Box 100345 - Pasadena, CA 91189-0345                    08/19/09             $         102.06
                                                                                                                         Grand Total   $       8,321.61
Sanchez, Jesus Jr., Dr. D.O.                         2602 Ruhland Avenue, Unit C - Redondo Beach, CA 90278        07/01/09             $       6,000.00
Sanchez, Jesus Jr., Dr. D.O.                         2602 Ruhland Avenue, Unit C - Redondo Beach, CA 90278        08/27/09             $       6,000.00
                                                                                                                         Grand Total   $      12,000.00
SC Permanente Medical Group BF                       File 54602 - Los Angeles, CA 90074-4602                      06/25/09             $         402.84
SC Permanente Medical Group BF                       File 54602 - Los Angeles, CA 90074-4602                      07/02/09             $         498.02
SC Permanente Medical Group BF                       File 54602 - Los Angeles, CA 90074-4602                      07/09/09             $       1,435.68
SC Permanente Medical Group BF                       File 54602 - Los Angeles, CA 90074-4602                      07/16/09             $         188.47
SC Permanente Medical Group BF                       File 54602 - Los Angeles, CA 90074-4602                      07/23/09             $         660.60
SC Permanente Medical Group BF                       File 54602 - Los Angeles, CA 90074-4602                      07/30/09             $         306.38
SC Permanente Medical Group BF                       File 54602 - Los Angeles, CA 90074-4602                      08/06/09             $         643.32
SC Permanente Medical Group BF                       File 54602 - Los Angeles, CA 90074-4602                      08/13/09             $         403.45
SC Permanente Medical Group BF                       File 54602 - Los Angeles, CA 90074-4602                      08/20/09             $         540.34
SC Permanente Medical Group BF                       File 54602 - Los Angeles, CA 90074-4602                      08/27/09             $         257.47
SC Permanente Medical Group BF                       File 54602 - Los Angeles, CA 90074-4602                      09/03/09             $         477.20
SC Permanente Medical Group BF                       File 54602 - Los Angeles, CA 90074-4602                      09/10/09             $         146.32
                                                                                                                         Grand Total   $       5,960.09
Scanlon, Guerra, Jacobsen & Burke Insurance Broker   P.O. Box 749 - Woodland Hills, CA 91365-0749                 07/08/09             $      36,063.50
Scanlon, Guerra, Jacobsen & Burke Insurance Broker   P.O. Box 749 - Woodland Hills, CA 91365-0749                 07/22/09             $      17,801.24

                                                                                  Page 14 of 20
                              Case 2:09-bk-34714-BB            Doc 179 Filed 10/29/09 Entered 10/29/09 22:49:23          Desc
                                                                Main Document    Page 31 of 50


Downey Regional Medical Center - Hospital, Inc.
Case No. 2:09-bk-34714-BB
SOFA Exhibit 3b. Payments to Creditors

                                                                                                                DATE OF PAYMENT/
                         NAME                                                            ADDRESS                                              AMOUNT PAID
                                                                                                                   TRANSFER
Scanlon, Guerra, Jacobsen & Burke Insurance Broker   P.O. Box 749 - Woodland Hills, CA 91365-0749                    07/29/09             $     373,438.59
Scanlon, Guerra, Jacobsen & Burke Insurance Broker   P.O. Box 749 - Woodland Hills, CA 91365-0749                    08/26/09             $     145,368.01
                                                                                                                            Grand Total   $     572,671.34
SCE Edison                                           2244 Walnut Grove - Rosemead, CA 91771                          06/26/09             $      12,260.00
                                                                                                                            Grand Total   $      12,260.00
Schneider, Mark D.O. Inc.                            10800 Paramount Boulevard, Suite 402 - Downey, CA 90241         07/08/09             $       3,500.00
Schneider, Mark D.O. Inc.                            10800 Paramount Boulevard, Suite 402 - Downey, CA 90241         08/07/09             $       3,500.00
                                                                                                                            Grand Total   $       7,000.00
Self-Insurers Security Fund                          P.O. Box 60000 - San Francisco, CA 94160                        07/22/09             $       5,636.00
                                                                                                                            Grand Total   $       5,636.00
Serafin Gatuslao                                     Human Resources - Downey, CA 90241                              09/14/09             $       3,000.00
                                                                                                                            Grand Total   $       3,000.00
Shamlou Kourosh, M.D.                                11525 Brookshire Avenue #201 - Downey, CA 90241                 07/08/09             $       1,000.00
Shamlou Kourosh, M.D.                                11525 Brookshire Avenue #201 - Downey, CA 90241                 08/13/09             $       2,000.00
Shamlou Kourosh, M.D.                                11525 Brookshire Avenue #201 - Downey, CA 90241                 09/10/09             $       3,500.00
                                                                                                                            Grand Total   $       6,500.00
Shamrock Scientific Specialty Systems, Inc.          P.O. Box 143 - Bellwood, IL 60104                               06/18/09             $         457.54
Shamrock Scientific Specialty Systems, Inc.          P.O. Box 143 - Bellwood, IL 60104                               06/24/09             $       1,357.98
Shamrock Scientific Specialty Systems, Inc.          P.O. Box 143 - Bellwood, IL 60104                               07/08/09             $       3,899.69
Shamrock Scientific Specialty Systems, Inc.          P.O. Box 143 - Bellwood, IL 60104                               07/15/09             $         480.26
Shamrock Scientific Specialty Systems, Inc.          P.O. Box 143 - Bellwood, IL 60104                               07/22/09             $         240.13
Shamrock Scientific Specialty Systems, Inc.          P.O. Box 143 - Bellwood, IL 60104                               08/07/09             $         224.77
Shamrock Scientific Specialty Systems, Inc.          P.O. Box 143 - Bellwood, IL 60104                               08/13/09             $         482.46
                                                                                                                            Grand Total   $       7,142.83
Siemens Medical Solutions                            P.O. Box 120001, Department 0733 - Dallas, TX 75312-0733        06/18/09             $       7,049.21
Siemens Medical Solutions                            P.O. Box 120001, Department 0733 - Dallas, TX 75312-0733        06/24/09             $       2,040.00
Siemens Medical Solutions                            P.O. Box 120001, Department 0733 - Dallas, TX 75312-0733        07/01/09             $      11,624.48
Siemens Medical Solutions                            P.O. Box 120001, Department 0733 - Dallas, TX 75312-0733        07/08/09             $       1,925.67
Siemens Medical Solutions                            P.O. Box 120001, Department 0733 - Dallas, TX 75312-0733        07/15/09             $         421.67
Siemens Medical Solutions                            P.O. Box 120001, Department 0733 - Dallas, TX 75312-0733        07/22/09             $       2,524.00
Siemens Medical Solutions                            P.O. Box 120001, Department 0733 - Dallas, TX 75312-0733        07/29/09             $       5,812.24
Siemens Medical Solutions                            P.O. Box 120001, Department 0733 - Dallas, TX 75312-0733        08/07/09             $         421.67
Siemens Medical Solutions                            P.O. Box 120001, Department 0733 - Dallas, TX 75312-0733        08/13/09             $         421.67
Siemens Medical Solutions                            P.O. Box 120001, Department 0733 - Dallas, TX 75312-0733        08/27/09             $       4,303.74
Siemens Medical Solutions                            P.O. Box 120001, Department 0733 - Dallas, TX 75312-0733        09/02/09             $      28,063.09
Siemens Medical Solutions                            P.O. Box 120001, Department 0733 - Dallas, TX 75312-0733        09/03/09             $         421.67
Siemens Medical Solutions                            P.O. Box 120001, Department 0733 - Dallas, TX 75312-0733        09/10/09             $       2,524.00
                                                                                                                            Grand Total   $      67,553.11
Siemens Medical Solutions Diagnostics                P.O. Box 121102 - Dallas, TX 75312                              06/18/09             $      39,019.36
Siemens Medical Solutions Diagnostics                P.O. Box 121102 - Dallas, TX 75312                              07/01/09             $      35,326.45
Siemens Medical Solutions Diagnostics                P.O. Box 121102 - Dallas, TX 75312                              07/22/09             $      40,476.11
Siemens Medical Solutions Diagnostics                P.O. Box 121102 - Dallas, TX 75312                              08/19/09             $       2,849.46
Siemens Medical Solutions Diagnostics                P.O. Box 121102 - Dallas, TX 75312                              08/27/09             $       1,504.00

                                                                                  Page 15 of 20
                             Case 2:09-bk-34714-BB     Doc 179 Filed 10/29/09 Entered 10/29/09 22:49:23    Desc
                                                        Main Document    Page 32 of 50


Downey Regional Medical Center - Hospital, Inc.
Case No. 2:09-bk-34714-BB
SOFA Exhibit 3b. Payments to Creditors

                                                                                                  DATE OF PAYMENT/
                         NAME                                                 ADDRESS                                           AMOUNT PAID
                                                                                                     TRANSFER
Siemens Medical Solutions Diagnostics        P.O. Box 121102 - Dallas, TX 75312                        09/03/09             $      28,063.09
Siemens Medical Solutions Diagnostics        P.O. Box 121102 - Dallas, TX 75312                        09/10/09             $      17,884.66
                                                                                                              Grand Total   $     165,123.13
Siemens Medical Solutions USA, Inc.          c/o Mellon Bank - Dallas, TX 75312-0733                   06/19/09             $     193,757.85
Siemens Medical Solutions USA, Inc.          c/o Mellon Bank - Dallas, TX 75312-0733                   07/17/09             $     266,614.00
Siemens Medical Solutions USA, Inc.          c/o Mellon Bank - Dallas, TX 75312-0733                   07/29/09             $     198,470.36
Siemens Medical Solutions USA, Inc.          c/o Mellon Bank - Dallas, TX 75312-0733                   08/13/09             $     126,155.00
Siemens Medical Solutions USA, Inc.          c/o Mellon Bank - Dallas, TX 75312-0733                   08/19/09             $       1,020.00
                                                                                                              Grand Total   $     786,017.21
Smith & Nephew, Inc.                         P.O. Box 933782 - Atlanta, GA 31193-3782                  06/18/09             $      10,056.28
Smith & Nephew, Inc.                         P.O. Box 933782 - Atlanta, GA 31193-3782                  06/24/09             $      16,934.88
Smith & Nephew, Inc.                         P.O. Box 933782 - Atlanta, GA 31193-3782                  07/01/09             $       1,668.75
Smith & Nephew, Inc.                         P.O. Box 933782 - Atlanta, GA 31193-3782                  07/08/09             $      19,936.75
Smith & Nephew, Inc.                         P.O. Box 933782 - Atlanta, GA 31193-3782                  07/15/09             $       2,415.07
Smith & Nephew, Inc.                         P.O. Box 933782 - Atlanta, GA 31193-3782                  07/22/09             $      17,287.82
Smith & Nephew, Inc.                         P.O. Box 933782 - Atlanta, GA 31193-3782                  08/13/09             $       4,925.30
Smith & Nephew, Inc.                         P.O. Box 933782 - Atlanta, GA 31193-3782                  08/27/09             $      23,273.80
                                                                                                              Grand Total   $      96,498.65
SO CA Edison Company                         P.O. Box 300 - Rosemead, CA 91771                         07/22/09             $     132,980.96
SO CA Edison Company                         P.O. Box 300 - Rosemead, CA 91771                         08/19/09             $     133,723.34
SO CA Edison Company                         P.O. Box 300 - Rosemead, CA 91771                         08/27/09             $       3,420.77
                                                                                                              Grand Total   $     270,125.07
SO CA Edison Company                         P.O. Box 600 - Rosemead, CA 91771                         06/24/09             $     106,299.49
SO CA Edison Company                         P.O. Box 600 - Rosemead, CA 91771                         07/15/09             $         167.77
SO CA Edison Company                         P.O. Box 600 - Rosemead, CA 91771                         09/02/09             $     133,723.34
                                                                                                              Grand Total   $     240,190.60
SO CA Gas Company                            P.O. Box C - Monterey Park, CA 91756                      07/08/09             $          24.94
SO CA Gas Company                            P.O. Box C - Monterey Park, CA 91756                      07/15/09             $      12,022.12
SO CA Gas Company                            P.O. Box C - Monterey Park, CA 91756                      08/13/09             $          24.06
SO CA Gas Company                            P.O. Box C - Monterey Park, CA 91756                      08/19/09             $      12,016.52
SO CA Gas Company                            P.O. Box C - Monterey Park, CA 91756                      09/02/09             $      12,016.52
SO CA Gas Company                            P.O. Box C - Monterey Park, CA 91756                      09/03/09             $          24.19
                                                                                                              Grand Total   $      36,128.35
Softchoice Corporation                       P.O. Box 18892 - Newark, NJ 07191-8892                    07/10/09             $       5,862.36
                                                                                                              Grand Total   $       5,862.36
Sorin Group USA, Inc.                        Department CH 19285 - Palatine, IL 60055-9285             06/18/09             $       2,077.15
Sorin Group USA, Inc.                        Department CH 19285 - Palatine, IL 60055-9285             06/24/09             $       5,590.39
Sorin Group USA, Inc.                        Department CH 19285 - Palatine, IL 60055-9285             07/15/09             $         516.43
Sorin Group USA, Inc.                        Department CH 19285 - Palatine, IL 60055-9285             07/22/09             $         164.26
                                                                                                              Grand Total   $       8,348.23
Southland Management Group, Inc.             3300 East South Street #308 - Long Beach, CA 90805        07/01/09             $      33,862.50
                                                                                                              Grand Total   $      33,862.50
Special Respiratory Care, Inc.               18327 Napa Street - Northridge, CA 91325                  06/18/09             $         948.45

                                                                          Page 16 of 20
                              Case 2:09-bk-34714-BB     Doc 179 Filed 10/29/09 Entered 10/29/09 22:49:23    Desc
                                                         Main Document    Page 33 of 50


Downey Regional Medical Center - Hospital, Inc.
Case No. 2:09-bk-34714-BB
SOFA Exhibit 3b. Payments to Creditors

                                                                                                   DATE OF PAYMENT/
                          NAME                                                 ADDRESS                                           AMOUNT PAID
                                                                                                      TRANSFER
Special Respiratory Care, Inc.                18327 Napa Street - Northridge, CA 91325                  07/08/09             $         583.54
Special Respiratory Care, Inc.                18327 Napa Street - Northridge, CA 91325                  07/29/09             $       1,051.08
Special Respiratory Care, Inc.                18327 Napa Street - Northridge, CA 91325                  08/07/09             $       1,085.83
Special Respiratory Care, Inc.                18327 Napa Street - Northridge, CA 91325                  08/13/09             $         510.70
                                                                                                               Grand Total   $       4,179.60
St. Jude Medical S.C., Inc.                   22400 Network Place - Chicago, IL 60673-1224              06/18/09             $       9,573.75
St. Jude Medical S.C., Inc.                   22400 Network Place - Chicago, IL 60673-1224              06/18/09             $       5,008.09
St. Jude Medical S.C., Inc.                   22400 Network Place - Chicago, IL 60673-1224              06/24/09             $      54,011.86
St. Jude Medical S.C., Inc.                   22400 Network Place - Chicago, IL 60673-1224              07/22/09             $       3,689.86
St. Jude Medical S.C., Inc.                   22400 Network Place - Chicago, IL 60673-1224              08/13/09             $       7,509.27
                                                                                                               Grand Total   $      79,792.83
St. Peters Hospital                           2475 Broadway - Helena, MT 59601                          07/14/09             $       6,299.37
                                                                                                               Grand Total   $       6,299.37
Stasinski, Debra                              11463 McLaren Street - Norwalk, CA 90650                  06/25/09             $       1,310.43
Stasinski, Debra                              11463 McLaren Street - Norwalk, CA 90650                  07/09/09             $       5,000.00
                                                                                                               Grand Total   $       6,310.43
State Board of Equalization                   P.O. Box 942879 - Sacramento, CA 94279-8051               06/18/09             $         264.60
State Board of Equalization                   P.O. Box 942879 - Sacramento, CA 94279-8051               07/01/09             $       4,705.00
State Board of Equalization                   P.O. Box 942879 - Sacramento, CA 94279-8051               07/15/09             $       4,904.00
State Board of Equalization                   P.O. Box 942879 - Sacramento, CA 94279-8051               09/09/09             $       5,457.00
                                                                                                               Grand Total   $      15,330.60
Stericycle, Inc.                              P.O. Box 9001589 - Louisville, KY 40290                   06/24/09             $       8,001.34
                                                                                                               Grand Total   $       8,001.34
Steris Corporation                            P.O. Box 644063 - Pittsburgh, PA 15264-4063               06/18/09             $       9,646.89
Steris Corporation                            P.O. Box 644063 - Pittsburgh, PA 15264-4063               07/08/09             $       2,008.39
Steris Corporation                            P.O. Box 644063 - Pittsburgh, PA 15264-4063               08/10/09             $         354.15
                                                                                                               Grand Total   $      12,009.43
Stryker Endoscopy                             P.O. Box 93276 - Chicago, IL 60673-3276                   06/18/09             $       4,014.24
Stryker Endoscopy                             P.O. Box 93276 - Chicago, IL 60673-3276                   06/24/09             $         355.39
Stryker Endoscopy                             P.O. Box 93276 - Chicago, IL 60673-3276                   07/01/09             $         685.48
Stryker Endoscopy                             P.O. Box 93276 - Chicago, IL 60673-3276                   07/08/09             $         685.48
Stryker Endoscopy                             P.O. Box 93276 - Chicago, IL 60673-3276                   07/22/09             $       5,429.68
Stryker Endoscopy                             P.O. Box 93276 - Chicago, IL 60673-3276                   08/18/09             $       5,553.90
                                                                                                               Grand Total   $      16,724.17
Stryker Instruments                           P.O. Box 70119 - Chicago, IL 60673-0119                   06/18/09             $      17,630.15
Stryker Instruments                           P.O. Box 70119 - Chicago, IL 60673-0119                   06/24/09             $       1,141.77
Stryker Instruments                           P.O. Box 70119 - Chicago, IL 60673-0119                   07/01/09             $       8,778.22
Stryker Instruments                           P.O. Box 70119 - Chicago, IL 60673-0119                   07/08/09             $       2,001.85
                                                                                                               Grand Total   $      29,551.99
Stryker Orthopaedics                          P.O. Box 93213 - Chicago, IL 60673                        06/18/09             $       3,343.15
Stryker Orthopaedics                          P.O. Box 93213 - Chicago, IL 60673                        07/08/09             $       9,935.15
                                                                                                               Grand Total   $      13,278.30
Sulabha A. Dave, M.D.                         2440 East South Street - Long Beach, CA 90805             08/10/09             $      17,456.21

                                                                           Page 17 of 20
                              Case 2:09-bk-34714-BB     Doc 179 Filed 10/29/09 Entered 10/29/09 22:49:23          Desc
                                                         Main Document    Page 34 of 50


Downey Regional Medical Center - Hospital, Inc.
Case No. 2:09-bk-34714-BB
SOFA Exhibit 3b. Payments to Creditors

                                                                                                         DATE OF PAYMENT/
                            NAME                                                ADDRESS                                                AMOUNT PAID
                                                                                                            TRANSFER
                                                                                                                     Grand Total   $      17,456.21
Sunrise Produce                               P.O. Box 1279 - Sun Valley, CA 91353                            06/18/09             $       1,746.13
Sunrise Produce                               P.O. Box 1279 - Sun Valley, CA 91353                            06/24/09             $       1,612.95
Sunrise Produce                               P.O. Box 1279 - Sun Valley, CA 91353                            07/01/09             $       1,920.68
Sunrise Produce                               P.O. Box 1279 - Sun Valley, CA 91353                            07/08/09             $       1,458.00
Sunrise Produce                               P.O. Box 1279 - Sun Valley, CA 91353                            07/15/09             $       1,409.05
                                                                                                                     Grand Total   $       8,146.81
Surgical West, Inc.                           2633 Manhattan Beach Boulevard - Redondo Beach, CA 90278        06/18/09             $         943.93
Surgical West, Inc.                           2633 Manhattan Beach Boulevard - Redondo Beach, CA 90278        06/24/09             $       2,147.08
                                                                                                                     Grand Total   $       3,091.01
Suture Express                                P.O. Box 842806 - Kansas City, MO 64184-2806                    06/18/09             $      20,916.91
Suture Express                                P.O. Box 842806 - Kansas City, MO 64184-2806                    06/24/09             $      40,666.03
Suture Express                                P.O. Box 842806 - Kansas City, MO 64184-2806                    07/01/09             $       9,523.47
                                                                                                                     Grand Total   $      71,106.41
SWA Architects                                48 East Holly Street - Pasadena, CA 91103                       07/30/09             $     310,930.18
                                                                                                                     Grand Total   $     310,930.18
Sysco Food Services of Los Angeles, Inc.      FILE #3980 - Los Angeles, CA 90074-3980                         06/18/09             $      29,899.02
Sysco Food Services of Los Angeles, Inc.      FILE #3980 - Los Angeles, CA 90074-3980                         06/24/09             $      15,111.86
Sysco Food Services of Los Angeles, Inc.      FILE #3980 - Los Angeles, CA 90074-3980                         07/01/09             $      11,676.85
Sysco Food Services of Los Angeles, Inc.      FILE #3980 - Los Angeles, CA 90074-3980                         07/08/09             $      19,479.14
Sysco Food Services of Los Angeles, Inc.      FILE #3980 - Los Angeles, CA 90074-3980                         07/15/09             $      18,127.32
Sysco Food Services of Los Angeles, Inc.      FILE #3980 - Los Angeles, CA 90074-3980                         07/22/09             $      19,427.03
Sysco Food Services of Los Angeles, Inc.      FILE #3980 - Los Angeles, CA 90074-3980                         07/29/09             $      18,678.87
Sysco Food Services of Los Angeles, Inc.      FILE #3980 - Los Angeles, CA 90074-3980                         08/07/09             $      19,465.11
Sysco Food Services of Los Angeles, Inc.      FILE #3980 - Los Angeles, CA 90074-3980                         08/13/09             $      16,563.94
                                                                                                                     Grand Total   $     168,429.14
The Medical Protective Company                Attn: Hospital Accounting - Fort Wayne, IN 46835                07/22/09             $      26,357.28
                                                                                                                     Grand Total   $      26,357.28
Tissue Bank International                     815 Park Avenue - Baltimore, MD 21201                           06/24/09             $       6,500.00
                                                                                                                     Grand Total   $       6,500.00
Trackstar Copy Services                       608 Meyer Lane, Suite 202 - Redondo Beach, CA 90278             07/08/09             $       4,520.34
                                                                                                                     Grand Total   $       4,520.34
TransAmerica Life Insurance                   No Address                                                      09/14/09             $      43,865.30
                                                                                                                     Grand Total   $      43,865.30
Tri-Anim Health Resources, Inc.               8705 Reliable Parkway - Chicago, IL 60686-0087                  06/18/09             $       2,883.93
Tri-Anim Health Resources, Inc.               8705 Reliable Parkway - Chicago, IL 60686-0087                  06/24/09             $       5,104.28
                                                                                                                     Grand Total   $       7,988.21
Unisource Worldwide, Inc.                     File 57006 - Los Angeles, CA 90074-7006                         06/18/09             $       4,125.97
Unisource Worldwide, Inc.                     File 57006 - Los Angeles, CA 90074-7006                         07/08/09             $         853.32
Unisource Worldwide, Inc.                     File 57006 - Los Angeles, CA 90074-7006                         07/15/09             $       4,274.61
Unisource Worldwide, Inc.                     File 57006 - Los Angeles, CA 90074-7006                         07/22/09             $       3,730.87
                                                                                                                     Grand Total   $      12,984.77
United Parcel Services                        P.O Box 894820 - Los Angeles, CA 90189-4820                     09/03/09             $          88.89

                                                                            Page 18 of 20
                               Case 2:09-bk-34714-BB     Doc 179 Filed 10/29/09 Entered 10/29/09 22:49:23         Desc
                                                          Main Document    Page 35 of 50


Downey Regional Medical Center - Hospital, Inc.
Case No. 2:09-bk-34714-BB
SOFA Exhibit 3b. Payments to Creditors

                                                                                                         DATE OF PAYMENT/
                           NAME                                                ADDRESS                                                 AMOUNT PAID
                                                                                                            TRANSFER
United Parcel Services                         P.O Box 894820 - Los Angeles, CA 90189-4820                    09/10/09             $        3,500.00
                                                                                                                     Grand Total   $        3,588.89
United States Postal Service                   11500 Brookshire Avenue - Downey, CA 90241-7010                07/22/09             $        4,500.00
United States Postal Service                   11500 Brookshire Avenue - Downey, CA 90241-7010                08/27/09             $        3,500.00
                                                                                                                     Grand Total   $        8,000.00
United Surgical Laser, LLC                     12761 Chandon Court - San Diego, CA 92130                      06/18/09             $        1,748.34
United Surgical Laser, LLC                     12761 Chandon Court - San Diego, CA 92130                      06/24/09             $        3,715.75
United Surgical Laser, LLC                     12761 Chandon Court - San Diego, CA 92130                      07/08/09             $        4,383.53
United Surgical Laser, LLC                     12761 Chandon Court - San Diego, CA 92130                      07/15/09             $          922.78
United Surgical Laser, LLC                     12761 Chandon Court - San Diego, CA 92130                      07/22/09             $        1,877.41
United Surgical Laser, LLC                     12761 Chandon Court - San Diego, CA 92130                      07/29/09             $          582.93
United Surgical Laser, LLC                     12761 Chandon Court - San Diego, CA 92130                      08/07/09             $          922.93
United Surgical Laser, LLC                     12761 Chandon Court - San Diego, CA 92130                      08/18/09             $          340.00
United Surgical Laser, LLC                     12761 Chandon Court - San Diego, CA 92130                      08/27/09             $          582.93
                                                                                                                     Grand Total   $       15,076.60
Vascular Solutions, Inc.                       Department CH 17187 - Palatine, IL 60055-7187                  06/24/09             $        1,223.47
Vascular Solutions, Inc.                       Department CH 17187 - Palatine, IL 60055-7187                  07/15/09             $        2,110.58
Vascular Solutions, Inc.                       Department CH 17187 - Palatine, IL 60055-7187                  07/22/09             $          544.17
Vascular Solutions, Inc.                       Department CH 17187 - Palatine, IL 60055-7187                  08/19/09             $          680.77
                                                                                                                     Grand Total   $        4,558.99
VikingCraft Spine, Inc.                        4 Whalers Bluff - Newport Beach, CA 92657                      09/14/09             $       52,480.00
                                                                                                                     Grand Total   $       52,480.00
Villa Elena Convalescent Hospital              13226 Studebaker Road - Norwalk, CA 90650                      07/14/09             $       64,387.31
                                                                                                                     Grand Total   $       64,387.31
Vital Images                                   5850 Opus Parkway - Minnetonka, MN 55343                       07/22/09             $        9,493.81
                                                                                                                     Grand Total   $        9,493.81
WAI Connor, LLP                                2566 Overland Avenue, Suite 570 - Los Angeles, CA 90064        06/18/09             $        1,802.84
WAI Connor, LLP                                2566 Overland Avenue, Suite 570 - Los Angeles, CA 90064        06/25/09             $          273.80
WAI Connor, LLP                                2566 Overland Avenue, Suite 570 - Los Angeles, CA 90064        07/02/09             $        4,505.07
WAI Connor, LLP                                2566 Overland Avenue, Suite 570 - Los Angeles, CA 90064        07/16/09             $        5,198.59
WAI Connor, LLP                                2566 Overland Avenue, Suite 570 - Los Angeles, CA 90064        08/13/09             $           92.00
WAI Connor, LLP                                2566 Overland Avenue, Suite 570 - Los Angeles, CA 90064        08/20/09             $       21,313.28
WAI Connor, LLP                                2566 Overland Avenue, Suite 570 - Los Angeles, CA 90064        09/10/09             $       (1,219.99)
                                                                                                                     Grand Total   $       31,965.59
Wells Fargo Bank                               625 Marquette Avenue - Minneapolis, MN 55479                   06/15/09             $      444,694.79
Wells Fargo Bank                               625 Marquette Avenue - Minneapolis, MN 55479                   07/15/09             $      444,694.79
Wells Fargo Bank                               625 Marquette Avenue - Minneapolis, MN 55479                   08/17/09             $      444,694.79
                                                                                                                     Grand Total   $    1,334,084.37
Wells Fargo Bank                               WF 8113 P.O. BOX 1450 - Minneapolis, MN 55485-8113             06/18/09             $          720.00
Wells Fargo Bank                               WF 8113 P.O. BOX 1450 - Minneapolis, MN 55485-8113             08/13/09             $       12,500.00
Wells Fargo Bank                               WF 8113 P.O. BOX 1450 - Minneapolis, MN 55485-8113             09/03/09             $          324.00
                                                                                                                     Grand Total   $       13,544.00
Wetmed Ambulance                               2424 Whipple Road - Hayward, CA 94544                          07/14/09             $        7,774.00

                                                                           Page 19 of 20
                           Case 2:09-bk-34714-BB              Doc 179 Filed 10/29/09 Entered 10/29/09 22:49:23                      Desc
                                                               Main Document    Page 36 of 50


Downey Regional Medical Center - Hospital, Inc.
Case No. 2:09-bk-34714-BB
SOFA Exhibit 3b. Payments to Creditors

                                                                                                                         DATE OF PAYMENT/
                        NAME                                                          ADDRESS                                                          AMOUNT PAID
                                                                                                                              TRANSFER
                                                                                                                                        Grand Total   $      7,774.00
Williams, Brandon                                   527 South Taper Avenue - Compton, CA 90220                                 06/24/09               $     45,000.00
Williams, Brandon                                   527 South Taper Avenue - Compton, CA 90220                                 07/23/09               $     45,000.00
                                                                                                                                        Grand Total   $     90,000.00
Windsor Gardens Long Beach                          3232 East Artesia Boulevard - Long Beach, CA 90805                         08/10/09               $     11,306.35
                                                                                                                                        Grand Total   $     11,306.35
Windstone Behavioral Health A Medical Corporation   151 Kalmus Drive, Suite K-1 - Costa Mesa, CA 92626                         07/01/09               $      7,800.00
Windstone Behavioral Health A Medical Corporation   151 Kalmus Drive, Suite K-1 - Costa Mesa, CA 92626                         07/29/09               $     28,040.00
Windstone Behavioral Health A Medical Corporation   151 Kalmus Drive, Suite K-1 - Costa Mesa, CA 92626                         08/13/09               $     11,275.00
Windstone Behavioral Health A Medical Corporation   151 Kalmus Drive, Suite K-1 - Costa Mesa, CA 92626                         08/27/09               $     15,575.00
                                                                                                                                        Grand Total   $     62,690.00
Zimmer US, Inc.                                     14235 Collections Center Drive - Chicago, IL 60693                         06/18/09               $     21,182.33
Zimmer US, Inc.                                     14235 Collections Center Drive - Chicago, IL 60693                         07/15/09               $     40,059.55
Zimmer US, Inc.                                     14235 Collections Center Drive - Chicago, IL 60693                         07/22/09               $      9,313.14
Zimmer US, Inc.                                     14235 Collections Center Drive - Chicago, IL 60693                         07/29/09               $      2,809.00
Zimmer US, Inc.                                     14235 Collections Center Drive - Chicago, IL 60693                         08/07/09               $     33,528.85
                                                                                                                                        Grand Total   $    106,892.87
                                                                                                         Payment to Creditors Exhibit - Grand Total   $ 22,510,089.04




                                                                                 Page 20 of 20
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                         Main Document    Page 37 of 50




            STATEMENT OF FINANCIAL AFFAIRS

                                EXHIBIT 3c
                        PAYMENTS TO INSIDERS
                              Case 2:09-bk-34714-BB               Doc 179 Filed 10/29/09 Entered 10/29/09 22:49:23                            Desc
                                                                   Main Document    Page 38 of 50


Downey Regional Medical Center-Hospital, Inc.
Case No. 2:09-bk-34714-BB
SOFA Exhibit 3c. Payments to Insiders.

          NAME AND ADDRESS OF CREDITOR                                                                                                         DATE OF               AMOUNT
                                                                                         TYPE OF PAYMENT
           AND RELATIONSHIP TO DEBTOR                                                                                                         PAYMENT                 PAID
Allen R. Korneff                                             Notice Period Payroll Payment                                                     10/23/08          $      8,081.87
3762 Ragtime Circle                                          Notice Period Payroll Payment                                                     11/06/08          $      8,081.88
Huntington Beach, CA 92649                                   Notice Period Payroll Payment                                                     11/20/08          $      8,081.87
Former Chief Executive Officer and Director                  Notice Period Payroll Payment                                                     12/04/08          $      8,081.88
                                                             Notice Period Payroll Payment                                                     12/18/08          $      8,081.87
                                                             Notice Period Payroll Payment                                                     12/31/08          $      8,081.88
                                                             Notice Period Payroll Payment                                                     01/15/09          $      6,994.50
                                                             Notice Period Payroll Payment                                                     01/29/09          $      6,994.51
                                                             Notice Period Payroll Payment                                                     02/12/09          $      6,994.49
                                                             Notice Period Payroll Payment                                                     02/26/09          $      6,994.51
                                                             Notice Period Payroll Payment                                                     03/12/09          $      6,994.50
                                                             Notice Period Payroll Payment                                                     03/26/09          $      6,994.51
                                                             Notice Period Payroll Payment                                                     04/09/09          $      7,144.08
                                                             Notice Period Payroll Payment                                                     04/23/09          $      7,924.94
                                                             Notice Period Payroll Payment                                                     05/07/09          $      8,081.87
                                                             Notice Period Payroll Payment                                                     05/21/09          $      8,081.88
                                                             Notice Period Payroll Payment                                                     06/04/09          $      8,081.87
                                                             Notice Period Payroll Payment                                                     06/18/09          $      8,081.88
                                                             Notice Period Payroll Payment                                                     07/02/09          $      8,081.87
                                                             Notice Period Payroll Payment                                                     07/16/09          $      8,073.01
                                                             Notice Period Payroll Payment                                                     07/30/09          $      8,073.01
                                                             Notice Period Payroll Payment                                                     08/13/09          $      8,073.00
                                                             Notice Period Payroll Payment                                                     08/27/09          $      8,073.01
                                                             Notice Period Payroll Payment                                                     09/11/09          $      7,286.18
                                                                                                                                      Allen R Korneff - Total    $    185,514.87


In the interests of full disclosure, the sons of Ken Strople, Debtor’s current chief executive officer, and Richard Yardley, Debtor’s former interim chief financial officer, are
employees (but not owners or officers) of creditor Cymetrix. They have not themselves received direct payments from Debtor. Therefore, Debtor has not listed payments to
Cymetrix in this exhibit because Cymetrix is not an “insider” within the meaning of Bankruptcy Code § 101(31). All payments to Cymetrix are disclosed in Exhibit 3b. Richard
Yardley, an employee of creditor MDS Consulting, formerly provided the services of an interim chief financial officer, but was not elected to Debtor’s board of directors or
appointed by the board as an officer of Debtor, and was therefore not an “insider.” Accordingly, MDS is not an “insider” either within the meaning of the Code. Payments to
MDS during the 90 days preceding the commencement of the case are disclosed on Exhibit 3b.



                                                                                    Page 1 of 6
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                                                       Main Document    Page 39 of 50


Downey Regional Medical Center-Hospital, Inc.
Case No. 2:09-bk-34714-BB
SOFA Exhibit 3c. Payments to Insiders.

         NAME AND ADDRESS OF CREDITOR                                                                      DATE OF              AMOUNT
                                                                      TYPE OF PAYMENT
          AND RELATIONSHIP TO DEBTOR                                                                       PAYMENT               PAID
Heather Conwell                                  Payroll                                                    10/23/08        $      3,981.64
11500 Brookshire Avenue                          Payroll                                                    11/06/08        $      3,981.64
Downey, CA 90241                                 Payroll                                                    11/20/08        $      3,996.64
Vice President and Director                      Payroll                                                    12/04/08        $      3,996.64
                                                 Payroll                                                    12/18/08        $      3,996.63
                                                 Payroll                                                    12/31/08        $      4,759.14
                                                 Payroll                                                    01/15/09        $      3,545.01
                                                 Payroll                                                    01/29/09        $      3,545.01
                                                 Payroll                                                    02/12/09        $      3,545.01
                                                 Payroll                                                    02/26/09        $      3,545.01
                                                 Payroll                                                    03/12/09        $      3,545.01
                                                 Payroll                                                    03/26/09        $     13,686.59
                                                 Payroll                                                    03/26/09        $      3,545.00
                                                 Payroll                                                    04/09/09        $      3,545.02
                                                 Payroll                                                    04/23/09        $      3,545.00
                                                 Payroll                                                    05/07/09        $      3,545.02
                                                 Payroll                                                    05/21/09        $      3,545.00
                                                 Payroll                                                    06/04/09        $      3,545.01
                                                 Payroll                                                    06/18/09        $      3,607.35
                                                 Payroll                                                    07/02/09        $      3,612.49
                                                 Payroll                                                    07/16/09        $      3,768.48
                                                 Payroll                                                    07/30/09        $      3,995.85
                                                 Payroll                                                    08/13/09        $      3,995.85
                                                 Payroll                                                    08/27/09        $      3,995.85
                                                 Payroll                                                    09/11/09        $      3,995.85
                                                                                                  Heather Conwell - Total   $    104,365.74
Kathleen Foster                                  Payroll                                                    10/23/08        $      2,669.28
11500 Brookshire Avenue                          Payroll                                                    11/06/08        $      2,669.28
Downey, CA 90241                                 Payroll                                                    11/20/08        $      6,289.78
Vice President and Director                      Payroll                                                    11/20/08        $      2,672.65
                                                 Payroll                                                    12/04/08        $      2,672.65
                                                 Payroll                                                    12/18/08        $      2,672.65
                                                 Payroll                                                    12/31/08        $      3,275.04
                                                 Payroll                                                    01/15/09        $      2,850.13
                                                 Payroll                                                    01/29/09        $      2,850.13

                                                                 Page 2 of 6
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                                                       Main Document    Page 40 of 50


Downey Regional Medical Center-Hospital, Inc.
Case No. 2:09-bk-34714-BB
SOFA Exhibit 3c. Payments to Insiders.

         NAME AND ADDRESS OF CREDITOR                                                                      DATE OF              AMOUNT
                                                                          TYPE OF PAYMENT
          AND RELATIONSHIP TO DEBTOR                                                                       PAYMENT               PAID
Kathleen Foster (Continued)                      Payroll                                                    02/12/09        $     2,850.13
                                                 Payroll                                                    02/26/09        $     2,850.13
                                                 Payroll                                                    03/12/09        $     2,850.13
                                                 Payroll                                                    03/26/09        $     2,850.13
                                                 Payroll                                                    04/09/09        $     2,850.13
                                                 Payroll                                                    04/23/09        $     2,850.13
                                                 Payroll                                                    05/07/09        $     2,850.13
                                                 Payroll                                                    05/21/09        $     2,850.14
                                                 Payroll                                                    06/04/09        $     2,850.13
                                                 Payroll                                                    06/18/09        $     2,850.12
                                                 Payroll                                                    07/02/09        $     2,854.11
                                                 Payroll                                                    07/16/09        $     2,854.13
                                                 Payroll                                                    07/30/09        $     2,854.12
                                                 Payroll                                                    08/13/09        $     2,854.12
                                                 Payroll                                                    08/27/09        $     2,854.13
                                                 Payroll                                                    09/11/09        $     2,854.11
                                                                                                  Kathleen Foster - Total   $    74,247.61
Ken Strople                                      Payroll                                                    10/23/08        $     9,319.93
11500 Brookshire Avenue                          Payroll                                                    11/06/08        $     9,319.93
Downey, CA 90241                                 Payroll                                                    11/20/08        $     9,487.97
Chief Executive Officer and Director             Reimburse Expense                                          11/26/08        $     1,579.71
                                                 Payroll                                                    12/04/08        $    10,225.98
                                                 Payroll                                                    12/18/08        $    41,762.50
                                                 Payroll                                                    12/18/08        $    10,226.00
                                                 Payroll                                                    12/31/08        $    10,225.99
                                                 Payroll                                                    01/15/09        $     9,406.51
                                                 Payroll                                                    01/29/09        $     9,406.51
                                                 Payroll                                                    02/12/09        $     9,406.52
                                                 Reimburse Expense                                          02/25/09        $       989.30
                                                 Payroll                                                    02/26/09        $     9,406.51
                                                 Payroll                                                    03/12/09        $     9,406.50
                                                 Payroll                                                    03/26/09        $     9,406.52
                                                 Payroll                                                    04/09/09        $     9,502.00
                                                 Payroll                                                    04/23/09        $    10,079.08
                                                 Payroll                                                    05/07/09        $    10,454.90

                                                                     Page 3 of 6
                             Case 2:09-bk-34714-BB   Doc 179 Filed 10/29/09 Entered 10/29/09 22:49:23                Desc
                                                      Main Document    Page 41 of 50


Downey Regional Medical Center-Hospital, Inc.
Case No. 2:09-bk-34714-BB
SOFA Exhibit 3c. Payments to Insiders.

         NAME AND ADDRESS OF CREDITOR                                                                                 DATE OF               AMOUNT
                                                                         TYPE OF PAYMENT
          AND RELATIONSHIP TO DEBTOR                                                                                  PAYMENT                PAID
Ken Strople (Continued)                         Payroll                                                                05/21/09         $     10,454.89
                                                Reimburse Expense                                                      05/28/09         $        822.64
                                                Payroll                                                                06/04/09         $     10,454.89
                                                Payroll                                                                06/18/09         $     10,454.88
                                                Payroll                                                                07/02/09         $      7,014.81
                                                Payroll                                                                07/02/09         $     10,454.88
                                                Payroll                                                                07/16/09         $     10,461.21
                                                Payroll                                                                07/30/09         $     10,461.19
                                                Reimburse Expense                                                      08/13/09         $        835.57
                                                Payroll                                                                08/13/09         $     10,461.19
                                                Payroll                                                                08/27/09         $     10,461.20
                                                Payroll                                                                09/11/09         $     57,025.71
                                                Payroll                                                                09/11/09         $      3,637.32
                                                Payroll                                                                09/11/09         $     11,662.40
                                                                                                                  Ken Strople - Total   $    354,275.14
Robert E. Fuller                                Payroll                                                                10/23/08         $      7,912.15
11500 Brookshire Avenue                         Repayment agreement for loan made by Fuller to another Employee        11/06/08         $        100.00
Downey, CA 90241                                Payroll                                                                11/06/08         $      7,912.14
Chief Operating Officer and Director            Reimburse Expense                                                      11/19/08         $      2,948.79
                                                Repayment agreement for loan made by Fuller to another Employee        11/20/08         $        200.00
                                                Payroll                                                                11/20/08         $      7,914.83
                                                Payroll                                                                12/04/08         $      7,914.84
                                                Repayment agreement for loan made by Fuller to another Employee        12/05/08         $        200.00
                                                Repayment agreement for loan made by Fuller to another Employee        12/18/08         $        200.00
                                                Payroll                                                                12/18/08         $     19,275.00
                                                Payroll                                                                12/18/08         $      7,914.83
                                                Repayment agreement for loan made by Fuller to another Employee        12/31/08         $        200.00
                                                Repayment agreement for loan made by Fuller to another Employee        12/31/08         $        200.00
                                                Payroll                                                                12/31/08         $      7,914.84
                                                Payroll                                                                01/15/09         $      7,432.16
                                                Repayment agreement for loan made by Fuller to another Employee        01/21/09         $        200.00
                                                Payroll                                                                01/29/09         $      7,432.16
                                                Repayment agreement for loan made by Fuller to another Employee        02/05/09         $        200.00
                                                Repayment agreement for loan made by Fuller to another Employee        02/11/09         $        200.00
                                                Payroll                                                                02/12/09         $      7,432.16

                                                                    Page 4 of 6
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                                                       Main Document    Page 42 of 50


Downey Regional Medical Center-Hospital, Inc.
Case No. 2:09-bk-34714-BB
SOFA Exhibit 3c. Payments to Insiders.

         NAME AND ADDRESS OF CREDITOR                                                                                    DATE OF               AMOUNT
                                                                          TYPE OF PAYMENT
          AND RELATIONSHIP TO DEBTOR                                                                                     PAYMENT                PAID
Rob Fuller (Continued)                           Repayment agreement for loan made by Fuller to another Employee          02/19/09         $        200.00
                                                 Payroll                                                                  02/26/09         $      7,432.17
                                                 Reimburse Expense                                                        03/04/09         $        862.03
                                                 Repayment agreement for loan made by Fuller to another Employee          03/04/09         $        200.00
                                                 Payroll                                                                  03/12/09         $      7,432.18
                                                 Payroll                                                                  03/26/09         $     12,600.35
                                                 Payroll                                                                  03/26/09         $      7,432.17
                                                 Repayment agreement for loan made by Fuller to another Employee          03/26/09         $        100.00
                                                 Payroll                                                                  04/09/09         $      7,534.98
                                                 Payroll                                                                  04/23/09         $      7,846.92
                                                 Payroll                                                                  05/07/09         $      8,258.40
                                                 Payroll                                                                  05/21/09         $      8,258.40
                                                 Payroll                                                                  06/04/09         $      8,258.39
                                                 Payroll                                                                  06/18/09         $      8,258.40
                                                 Payroll                                                                  07/02/09         $      8,258.40
                                                 Payroll                                                                  07/16/09         $      8,236.91
                                                 Payroll                                                                  07/30/09         $      8,236.91
                                                 Payroll                                                                  08/13/09         $      8,236.92
                                                 Reimburse Expense                                                        08/13/09         $        813.94
                                                 Payroll                                                                  08/27/09         $      8,236.91
                                                 Reimburse Expense                                                        08/27/09         $      1,176.40
                                                 Payroll                                                                  09/11/09         $     31,115.21
                                                 Payroll                                                                  09/11/09         $      1,039.21
                                                 Payroll                                                                  09/11/09         $      8,615.96
                                                                                                                   Robert Fuller - Total   $    262,345.06
William Gene Stein                               Payroll                                                                  10/23/08         $      2,662.58
11500 Brookshire Avenue                          Payroll                                                                  11/06/08         $      2,662.58
Downey, CA 90241                                 Payroll                                                                  11/20/08         $      2,667.25
Vice President and Director                      Payroll                                                                  12/04/08         $      2,667.25
                                                 Payroll                                                                  12/18/08         $      3,273.74
                                                 Payroll                                                                  12/31/08         $      3,405.71
                                                 Payroll                                                                  11/05/09         $      1,990.26
                                                 Payroll                                                                  12/09/09         $      2,610.48
                                                 Payroll                                                                  02/12/09         $      2,610.49
                                                 Payroll                                                                  02/26/09         $      2,610.49

                                                                     Page 5 of 6
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                                                     Main Document    Page 43 of 50


Downey Regional Medical Center-Hospital, Inc.
Case No. 2:09-bk-34714-BB
SOFA Exhibit 3c. Payments to Insiders.

         NAME AND ADDRESS OF CREDITOR                                                                       DATE OF              AMOUNT
                                                                    TYPE OF PAYMENT
          AND RELATIONSHIP TO DEBTOR                                                                        PAYMENT               PAID
William Gene Stein (Continued)                 Payroll                                                       03/12/09        $       2,610.49
                                               Payroll                                                       03/26/09        $       2,610.49
                                               Payroll                                                       04/09/09        $       2,610.49
                                               Payroll                                                       04/23/09        $       2,610.50
                                               Payroll                                                       05/07/09        $       3,516.05
                                               Payroll                                                       05/21/09        $       3,516.06
                                               Payroll                                                       06/04/09        $       3,516.06
                                               Payroll                                                       06/18/09        $       3,523.15
                                               Payroll                                                       07/02/09        $       3,600.59
                                               Payroll                                                       07/16/09        $       3,612.06
                                               Payroll                                                       07/30/09        $       4,063.77
                                               Payroll                                                       08/13/09        $       4,063.76
                                               Payroll                                                       08/27/09        $      11,913.95
                                               Payroll                                                       08/27/09        $       4,063.77
                                               Payroll                                                       09/11/09        $       4,063.76
                                                                                               William Gene Stein - Total    $      87,055.78
                                                                                        Payments to Insiders - Grand Total   $   1,067,804.20




                                                               Page 6 of 6
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                         Main Document    Page 44 of 50




            STATEMENT OF FINANCIAL AFFAIRS

                                EXHIBIT 4a
          SUITS AND ADMINISTRATIVE PROCEEDINGS
                             Case 2:09-bk-34714-BB                         Doc 179 Filed 10/29/09 Entered 10/29/09 22:49:23                                                Desc
                                                                            Main Document    Page 45 of 50
Downey Regional Medical Center
Case No. 2:09-bk-34714-BB
SOFA Exhibit 4a - Suits and Administrative Proceedings

                                                                                                                                                             COURT OR AGENCY
       PLAINTIFF'S NAME               CAPTION OF SUIT                          CASE NO.                         NATURE OF PROCEEDING                                              STATUS OR DISPOSITION
                                                                                                                                                               AND LOCATION

Eric Duran                 General Liability - (MedPro)                  Claims - Not Yet Filed       21 Year Old Male Visitor fell on 4th Floor Hallway                       Notice of Intent 10/16/2008
                                                                                                      on 08/01/2008
Carlos Figueroa            Negligence - DRMC and Dr. Kahsai              Claims - Not Yet Filed       39 Year Old Male Claims Injuries from Failure to                         Notice of Intent 09/18/2009
                                                                                                      Diagnose on ER Visit of 09/22/2008
Kelly Leong                Wrongful Death - DRMC                         Claims - Not Yet Filed       75 Year Old Male Admitted after being                                    Notice of Intent 01/17/2009
                                                                                                      Hospitalized at Lakewood Reg Post
                                                                                                      Cholecystostomy. Patient had Renal Insuff
                                                                                                      Sepsis, Diabetes, Atrial Fib, CAD, and Guillain
                                                                                                      Barre. He Developed Acute Renal Failure, Resp
                                                                                                      Failure with Intubation and Ventilation. He
                                                                                                      Expired Jan 20, 2008
Cora Lopez                 Negligence - DRMC - Dr. Eric Kaplan           Claims - Not Yet Filed       60 Year Old Female Claims Different Surgery                              Notice of Intent 09/21/2009
                                                                                                      Performed than Authorized Resulting in Severe
                                                                                                      Medical Compliactions. Patient had Anterior
                                                                                                      Vaginal Repair on 09/25/2006
Joy Potter                 General Liability                             Claims - Not Yet Filed       61 Year Old Female Claims Neck and Back Injury                           Notice of Intent 06/04/2009
                                                                                                      from Fall in Parking Lot
Juana Reyes                General Liability - (MedPro)                  Claims - Not Yet Filed       54 Year Old Female Visitor fell in OPSC Lobby                            Notice of Intent 08/14/2008
                                                                                                      on 08/05/2008
Irma Saenz                 General Liability - (MedPro)                  Claims - Not Yet Filed       43 Year Old Female Visitor fell in Hallway by                            Notice of Intent 07/01/2009
                                                                                                      OPSC Lobby on 06/11/2009
Martha Vargas              Wrongful Death - DRMC                         Claims - Not Yet Filed       Family of Patient Claim Injuries and Damages                             Notice of Intent 07/23/2009
                                                                                                      when Patient was Allegedly Dropped by the
                                                                                                      Ambulance Attendants in the Street. Patient
                                                                                                      Expired Next Day. Patient was on Hospice Care
                                                                                                      for Metastatic Cancer.
Thomas Wilson              Negligence - DRMC - Home Health -             Claims - Not Yet Filed       52 Year Old Male Claims Failure to Diagnose                              Notice of Intent 04/09/2009
                           Joyce Stiles - Dr. Wasil Aqil - Resident -                                 Brain Abcess Patient was Admitted with the Brain
                           (MedPro) In pro per                                                        Abcess and Treated
Genevie Avina              General Liability - 10-25K Civil - DRMC -    Personal Injury Litigation    38 Year Old Female Claims fell in Restroom on                            Rec S&C 8/07/2009
                           Attorney Mark Cunningham                                                   08/06/2007. Was seen in our ER with Cervical
                                                                                                      and l/S Strain.
Daniel Benger              Negligence - Loss of Consortium - DRMC       Personal Injury Litigation    68 Year Old Male Claims Failure to Diagnose and                          Notice of Intent 12/15/2008 - Rec
                           - Dr. Berger - Dr. Kevin Park - Dr. Marvin                                 Treat Peripheral Vascular Disease. HX DM with                            S&C 08/10/2009
                           Zamost                                                                     Cellulitis of the Foot and Diabetic Ulcer. Seen by
                                                                                                      Dr. Oleary Treatment Rendered 10/24-
                                                                                                      10/26/2007 and 12/17/2007-01/07/2008.

Estela Cobarrubias         Negligence - DRMC - Dr. Harely Deere -       Personal Injury Litigation    64 Year Old Female had Neck Surgery at St.                               Notice of Intent 01/09/2009 - Rec
                           St. Francis                                                                Francis Jan 08 was Admitted to DRMC                                      S&C 06/03/2009
                                                                                                      04/22/2008 thru ER with c/o Pain Due to
                                                                                                      Loosened Hardware. She had Multiple Surgeries
                                                                                                      Including Halo Placement. She was Discharged
                                                                                                      to SNF on 08/01/2008. She Returned to DRMC
                                                                                                      from 08/06/2008-08/08/2008 with Acute Cystitis
                                                                                                      Loss of Consortium Dismissed.

Henry Morales              Negligence - DRMC                            Personal Injury Litigation    48 Year Old Male Alleges Improper Treatment of                           Notice of Intent 05/01/2009 - Rec
                                                                                                      Diabetic Ulceration and Cellulitis of the Right Foot                     S&C 07/14/2009
                                                                                                      Treated in June 2008 through Dec 2008.



                                                                                                     Page 1 of 2
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                                                                                 Main Document    Page 46 of 50
Downey Regional Medical Center
Case No. 2:09-bk-34714-BB
SOFA Exhibit 4a - Suits and Administrative Proceedings

                                                                                                                                                               COURT OR AGENCY
       PLAINTIFF'S NAME                      CAPTION OF SUIT                        CASE NO.                         NATURE OF PROCEEDING                                           STATUS OR DISPOSITION
                                                                                                                                                                 AND LOCATION
Joyce Ortega                      Negligence - Loss of Consortium -          Personal Injury Litigation    63 Year Old Female Claims Injuries and                                Notice of Intent 12/22/2008 - S&C
                                  DRMC, Brandwene - Marfatia & G Patel -                                   Disability. HX of Multiple Strokes Since 2005.                        Rec 05/20/2009
                                  In pro per - Superior Court LA County                                    Admitted with Bihemispheric CVA and Spastic
                                  Norwalk - (MedPro)                                                       Quadraplegia. Husband sent Notice and S&C in
                                                                                                           pro per Date of Loss 01/23/2008.
Elizabeth Pitones                 Negligence - DRMC - Southland Dialysis -   Personal Injury Litigation    55 Year Old Female Admitted for CHF and                               Notice of Intent 06/05/2008 - Rec
                                  Superior Court LA County - Orange -                                      Pneumonia Complaint Related to use of Dialysis                        S&C 06/03/2009
                                  VC052818                                                                 Cath and Resulting Hematoma/Injury. Date of
                                                                                                           Loss 02/12/2008 Offer to Compromise Received
                                                                                                           06/03/2009
Maria Rodriguez                   Negligence - Premise Liability - DRMC      Personal Injury Litigation    83 Year Old Claims Injured at Medical Office                          S&C Rec 08/21/2009
                                  and DRMC Properties - Attorney - Mark                                    Building due to Elevator on 07/26/2007
                                  Cunningham - Superior Court LA County
                                  Norwalk
John Dennis King - Class Action   HASC - DRMC - Multiple Entities - Los        Corporate Litigation        Class Action Suit Regarding Nursing and                               Rec S&C 07/06/2007 - Summary
                                  Angeles - Superior Court - BC360399                                      Technical Care Specialist Salaries and Overtime                       Judgment for Defs
                                                                                                           Practices - Being Dismissed
Allen Korneff                     Breach of Contract - Arbitration             Corporate Litigation        Claims DRMC Breached a Written Employment                             Rec 3/12/08 - Arbitration Award for
                                                                                                           Contract Failing to Pay all Amounts Due to him                        Hospital - May 2009 - Final Issue
                                                                                                           Coverage Denied by D&O Insurance 05/2008                              Pending

Prime Healthcare                  Quantum Meruit - Moned Due for               Corporate Litigation        Prime Healthcare Claims DRMC Owes on OON                              Rec 9/24/2008
                                  Services Rendered - County of Orange -                                   Claims for DRMC's Former Capitated Patients
                                  Superior Court - 111933 - McLeod                                         Claims Total $600,000 (Full Charges)
Alliance Adv DRMC                 Risk Share - Breach of Contract -            Corporate Litigation        Alliance Claims it is Owed $3 Million for Prior                       Arbitration Commenced 09/08 -
                                  Arbitration - JAMS - McLeod                                              Risk Share Settlements; DRMC Believes Alliance                        Proceeding Set For 07/09 - Interim
                                                                                                           Breached its Duties Under the Capitated                               Award Issued on 09/14 and
                                                                                                           Arrangements and is Owed Nothing                                      Proceeding Stayed
Chavez vs. DRMC                   Labor - Termination - Superior Court -       Corporate Litigation        Former EVS Employee Claims Wrongful                                   Rec 04/01/2009
                                  Gravelle                                                                 Termination, Age Discrimination, OSHA
                                                                                                           Violations with Unsafe Working Conditions.
Coast Plaza vs. DRMC              OON Claims - Superior Court - Norwalk -      Corporate Litigation        Coast Plaza Hospital Claims DRMC Owes on                              Rec S&C 02/05/2009
                                  McLeod                                                                   OON Claims for DRMC's Former Capitated
                                                                                                           Patients Claims Total $500,000 (Full Charges)
Tenet vs. DRMC                    OON Claims - Arbitration - McLeod            Corporate Litigation        Tenet Claims DRMC Owes on OON Claims for                              Commenced 1/29
                                                                                                           DRMC's Former Capitated Patients at LRMC and
                                                                                                           LAMC Claims Total $400,000
Blythe Ventures vs. DRMC          OON Claims - Superior Court - San            Corporate Litigation        Windsor Gardens of Long Beach (SNF) Claims                            Rec S&C 03/23/2009
                                  Pedro - NC052658 - McLeod                                                DRMC Owes on OON Claims for DRMC's Former
                                                                                                           Capitated Patients - Claims Total $250,000

Regents of UCLA vs. DRMC &        OON Claims - Superior Court - Santa          Corporate Litigation        The Regents of Univ of California, UCLA Medical                       Rec S&C 08/27/2009
Pacificare                        Monica - SC104492 - McLeod                                               Center Claim Breach of Written Contract, Breach
                                                                                                           of Oral Contract, Negligent Misrepresentation and
                                                                                                           Vilation of CA Health and Safety Code 1371.4 for
                                                                                                           OON Claims Total $110,213.52




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            STATEMENT OF FINANCIAL AFFAIRS

                               EXHIBIT 21b
    CURRENT OFFICERS, DIRECTORS AND SHAREHOLDERS
   Case 2:09-bk-34714-BB      Doc 179 Filed 10/29/09 Entered 10/29/09 22:49:23       Desc
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Downey Regional Medical Center-Hospital, Inc.
Case No. 2:09-bk-34714-BB
SOFA Exhibit 21b. Current Partners, Officers, Directors and Shareholders

                                                                  NATURE AND PERCENTAGE OF
        NAME AND ADDRESS                      TITLE
                                                                      STOCK OWNERSHIP
Beerly Mathis                                Secretary                       N/A
11500 Brookshire Avenue
Downey, CA 90241
Bill Reilly                                Interim CFO                      N/A
11500 Brookshire Avenue
Downey, CA 90241
Bill Stein                                 VP Anc. Opr.                     N/A
11500 Brookshire Avenue
Downey, CA 90241
Gil Bender, M.D.                             Director                       N/A
11500 Brookshire Avenue
Downey, CA 90241
Heather Conwell                             VP & CNO                        N/A
11500 Brookshire Avenue
Downey, CA 90241
J. Arthur Morris                             Director                       N/A
11500 Brookshire Avenue
Downey, CA 90241
Jack Campbell                                Director                       N/A
11500 Brookshire Avenue
Downey, CA 90241
James Ball                               1st Vice Chairman                  N/A
11500 Brookshire Avenue
Downey, CA 90241
Karol Morrison                               Director                       N/A
11500 Brookshire Avenue
Downey, CA 90241
Kathy Foster                             VP Compl. & Risk                   N/A
11500 Brookshire Avenue
Downey, CA 90241
Kenneth Strople                          President & CEO                    N/A
11500 Brookshire Avenue
Downey, CA 90241
M.D. Morrison                                Director                       N/A
11500 Brookshire Avenue
Downey, CA 90241
Mark Schneider, D.O.                         Director                       N/A
11500 Brookshire Avenue
Downey, CA 90241
Mary Lou Schmidt                             Director                       N/A
11500 Brookshire Avenue
Downey, CA 90241
Milton Weiss                                Treasurer                       N/A
11500 Brookshire Avenue
Downey, CA 90241
Nann Goldstein                               Director                       N/A
11500 Brookshire Avenue
Downey, CA 90241
Ragaa Iskarous, M.D.                         Director                       N/A
11500 Brookshire Avenue
Downey, CA 90241
Richard Guess, M.D.                          Director                       N/A
11500 Brookshire Avenue
Downey, CA 90241




                                            Page 1 of 2
   Case 2:09-bk-34714-BB             Doc 179 Filed 10/29/09 Entered 10/29/09 22:49:23                         Desc
                                      Main Document    Page 49 of 50
Downey Regional Medical Center-Hospital, Inc.
Case No. 2:09-bk-34714-BB
SOFA Exhibit 21b. Current Partners, Officers, Directors and Shareholders

                                                                                    NATURE AND PERCENTAGE OF
        NAME AND ADDRESS                                 TITLE
                                                                                        STOCK OWNERSHIP
Robert Fuller                              Executive Vice President and Chief                  N/A
11500 Brookshire Avenue                            Operating Officer
Downey, CA 90241
Ronald Kolar                                            Director                                  N/A
11500 Brookshire Avenue
Downey, CA 90241
Samuel Smock                                            Director                                  N/A
11500 Brookshire Avenue
Downey, CA 90241
Susanne Sundberg                                       Chairman                                   N/A
11500 Brookshire Avenue
Downey, CA 90241
William H. Hare                                    2nd Vice Chairman                              N/A
11500 Brookshire Avenue
Downey, CA 90240

NOTATION: The Downey Regional Medical Center is a non-profit corporation under California law. There are no
shareholders.




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