REPORT ON THE

HOME OFFICE

LIFEHOUSE HOLDINGS LLC CULVER CITY CALIFORNIA

FISCAL PERIOD ENDED DECEMBER 31 2011

Audits SectionmdashGardena Financial Audits Branch

Audits and Investigations Department of Health Care Services

Section Chief Maria Delgado Audit Supervisor Deborah Lee Auditor George Barbosa

Sttate of CalifoorniamdashHealth and Humman Servicees Agency DDepartmment of HHealth CCare Seervices

TOOBY DOUGLAS EDMUNDD G BROWN JR DIRECTOR GOVERNOR

Februarry 12 2013

Tracy L Clark Chief Finnancial Off icer Lifehousse Holdingss LLC 300 Corrporate Poinnte Suite 5550 Culver CCity CA 902230

LIFEHOOUSE HOLDDINGS LLCC FISCAL PERIOD EENDED DEECEMBERR 31 2011

We havee examinedd the Medi-CCal Home OOffice Costt Report forr the fiscal pperiod endeed Decembber 31 2011 Our exaamination wwas made under the auuthority of SSection 141170 of the WWelfare and Institutionss Code and accordinggly includedd such testss of the accounting recordss and such other auditing proceduures as we consideredd necessaryy in the circuumstances

In our oppinion the data presented in the Summary oof Audited Home Officce Costs to Health CCare Facilitiies represeents a propeer determinnation of home office aallowable coosts for the aabove fiscall period in aaccordancee with Medi--Cal reimbuursement principles TThe audited home officee cost will bbe incorporaated by seeparate adjuustment intto each applicabble facility aaudit report

This auddit report includes the

1 SSummary off Audited Home Officee Costs to HHealth Caree Facilities aand Supporrting SSchedules

2 AAudit Adjusttments Schedule

If you disagree withh the decision of the DDepartment the resultss of the homme office auudit may onlyy be appeaaled throughh each indivvidual facili tys audit reeport Pleaase refer to the appeal instructions in each faccilityrsquos auditt report

Finan cial Audits BraanchAudits SecctionmdashGarden a 193300 South Hammilton Avenue Suite 280 MSS 2103 Gardenna CA 90248

Telepphone (310) 5116-4757FAX ((310) 217-69188 Internet Addrress wwwdhccscagov

Sttate of CalifoorniamdashHealth and Humman Servicees Agency DDepartmment of HHealth CCare Seervices

TOOBY DOUGLAS EDMUNDD G BROWN JR DIRECTOR GOVERNOR

Februarry 12 2013

Tracy L Clark Chief Finnancial Off icer Lifehousse Holdingss LLC 300 Corrporate Poinnte Suite 5550 Culver CCity CA 902230

LIFEHOOUSE HOLDDINGS LLCC FISCAL PERIOD EENDED DEECEMBERR 31 2011

We havee examinedd the Medi-CCal Home OOffice Costt Report forr the fiscal pperiod endeed Decembber 31 2011 Our exaamination wwas made under the auuthority of SSection 141170 of the WWelfare and Institutionss Code and accordinggly includedd such testss of the accounting recordss and such other auditing proceduures as we consideredd necessaryy in the circuumstances

In our oppinion the data presented in the Summary oof Audited Home Officce Costs to Health CCare Facilitiies represeents a propeer determinnation of home office aallowable coosts for the aabove fiscall period in aaccordancee with Medi--Cal reimbuursement principles TThe audited home officee cost will bbe incorporaated by seeparate adjuustment intto each applicabble facility aaudit report

This auddit report includes the

1 SSummary off Audited Home Officee Costs to HHealth Caree Facilities aand Supporrting SSchedules

2 AAudit Adjusttments Schedule

If you disagree withh the decision of the DDepartment the resultss of the homme office auudit may onlyy be appeaaled throughh each indivvidual facili tys audit reeport Pleaase refer to the appeal instructions in each faccilityrsquos auditt report

Finan cial Audits BraanchAudits SecctionmdashGarden a 193300 South Hammilton Avenue Suite 280 MSS 2103 Gardenna CA 90248

Telepphone (310) 5116-4757FAX ((310) 217-69188 Internet Addrress wwwdhccscagov

Tracy L Clark Page 2

If you have questions regarding this report you may call the Audits SectionmdashGardena at (310) 516-4757

Original Signed By

Maria Delgado Chief Audits SectionmdashGardena Financial Audits Branch

Certified

TABLE OF CONTENTS

SCHEDULES

1 - SUMMARY OF AUDITED HOME OFFICE CAPITAL AND NONCAPITAL RELATED COSTS TO CHAIN COMPONENTS

2 - COMPARISON OF REPORTED AND AUDITED HOME OFFICE COSTS

3 - SUMMARY ALLOCATION OF HOME OFFICE COSTS - CAPITAL RELATED

3-1 - SUMMARY ALLOCATION OF HOME OFFICE COSTS - NONCAPITAL RELATED

4 - POOLED ALLOCATION OF HOME OFFICE COSTS TO CHAIN COMPONENTS

5 - FUNCTIONAL ALLOCATION OF EXPENSES TO CHAIN COMPONENTS -CAPITAL RELATED

5-1 - FUNCTIONAL ALLOCATION OF EXPENSES TO CHAIN COMPONENTS -NONCAPITAL RELATED

6 - FUNCTIONAL ALLOCATION OF EXPENSES TO CHAIN COMPONENTS STATISTICS -CAPITAL RELATED

6-1 - FUNCTIONAL ALLOCATION OF EXPENSES TO CHAIN COMPONENTS STATISTICS -NONCAPITAL RELATED

7 - DIRECT ALLOCATION OF CAPITAL COSTS TO CHAIN COMPONENTS

7-1 - DIRECT ALLOCATION OF NONCAPITAL COSTS TO CHAIN COMPONENTS

8 - TRIAL BALANCE OF EXPENSES

9 - REPORTED HOME OFFICE COSTS

ST

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0 0

0 0

0 0

0 28

P

rest

ige

Pin

es

0 0

0 0

0 0

0 29

P

rest

ige

Way

0

0 0

0 0

0 0

30

Pre

stig

e P

lace

0

0 0

0 0

0 0

31

Wal

don

Woo

ds

0 0

0 0

0 0

0 32

W

hisp

erin

g W

oods

0

0 0

0 0

0 0

33

Pre

stig

e C

entr

e 0

0 0

0 0

0 0

34

Pre

stig

e C

omm

ons

0 0

0 0

0 0

0 35

M

onte

cito

F

rem

ont H

ills

0 0

0 0

0 0

0

SU

BT

OT

AL

(L

INE

S 2

1 T

HR

OU

GH

35)

0 0

0 0

0 0

GR

AN

D T

OT

AL

0

0 0

0 0

0

TO

TA

L S

TA

TIS

TIC

S

0 0

0 0

0 0

CO

ST

TO

BE

ALL

OC

AT

ED

(F

RO

M S

CH

ED

ULE

8)

$0

$0

$0

$0

$0

$0

UN

IT C

OS

T M

ULT

IPLI

ER

0

0000

00

000

0000

0

0000

00

000

0000

0

0000

00

000

0000

ST

AT

E O

F C

AL

IFO

RN

IA

SC

HE

DU

LE

6-1

FU

NC

TIO

NA

L A

LL

OC

AT

ION

OF

EX

PE

NS

ES

TO

CH

AIN

C

OM

PO

NE

NT

S S

TA

TIS

TIC

S -

NO

NC

AP

ITA

L R

EL

AT

ED

HO

ME

OF

FIC

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E

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CA

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EN

DE

D

LIF

EH

OU

SE

HO

LD

ING

S L

LC

D

EC

EM

BE

R 3

1 2

011

HE

AL

TH

CA

RE

FA

CIL

ITIE

S

PR

OV

IDE

R

NP

I (S

tati

stic

s)

230

0

Cle

anin

g O

ffic

e amp

Ad

min

(S

tati

stic

s)

240

0

Min

or

Eq

uip

men

t (S

tati

stic

s)

250

0

Rep

airs

amp

Mai

nte

nan

ce

(Sta

tist

ics)

26

00

Du

es amp

S

ub

scri

pti

on

s (S

tati

stic

s)

270

0

Co

ntr

ibu

tio

ns

(Sta

tist

ics)

28

00

Insu

ran

ce

Pre

miu

m-N

on

(Ad

j )

(Ad

j )

(Ad

j )

(Ad

j )

(Ad

j )

(Ad

j )

1

Bak

ersf

ield

Hea

lthca

re C

ente

r 11

0400

8002

0

0 0

0 0

0 2

C

astr

o V

alle

y H

ealth

care

amp R

ehab

Cen

ter

1891

9640

03

0 0

0 0

0 0

3

Cyp

ress

Hea

lthca

re C

ente

r 13

0602

8527

0

0 0

0 0

0 4

M

acla

y H

ealth

care

Cen

ter

1255

5265

13

0 0

0 0

0 0

5

Par

kvie

w H

ealth

care

Cen

ter

1891

9808

76

0 0

0 0

0 0

6

Life

hous

e R

iver

side

Hea

lthca

re C

ente

r 17

1016

6558

0

0 0

0 0

0 7

S

an D

iego

Hea

lthca

re C

ente

r 10

0309

8906

0

0 0

0 0

0 8

S

an J

ose

Hea

lthca

re C

ente

r 19

1219

2261

0

0 0

0 0

0 9

V

ista

Hea

lthca

re C

ente

r 19

1218

9812

0

0 0

0 0

0 10

0

0 0

0 0

0 0

11

0 0

0 0

0 0

0 12

0

0 0

0 0

0 0

13

0 0

0 0

0 0

0 14

0

0 0

0 0

0 0

15

0 0

0 0

0 0

0 16

0

0 0

0 0

0 0

17

0 0

0 0

0 0

0 18

0

0 0

0 0

0 0

19

0 0

0 0

0 0

0 20

0

0 0

0 0

0 0

SU

BT

OT

AL

(L

INE

S 1

TH

RO

UG

H 2

0)

0 0

0 0

0 0

OT

HE

R C

OM

PO

NE

NT

S

21

Buc

hana

n M

eado

ws

0 0

0 0

0 0

0 22

C

ryst

al S

prin

gs

0 0

0 0

0 0

0 23

G

olde

n O

rcha

rd

0 0

0 0

0 0

0 24

La

kesi

de V

ista

0

0 0

0 0

0 0

25

Libe

rty

Cou

rt

0 0

0 0

0 0

0 26

T

he A

triu

m

0 0

0 0

0 0

0 27

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rest

ige

Poi

nte

0 0

0 0

0 0

0 28

P

rest

ige

Pin

es

0 0

0 0

0 0

0 29

P

rest

ige

Way

0

0 0

0 0

0 0

30

Pre

stig

e P

lace

0

0 0

0 0

0 0

31

Wal

don

Woo

ds

0 0

0 0

0 0

0 32

W

hisp

erin

g W

oods

0

0 0

0 0

0 0

33

Pre

stig

e C

entr

e 0

0 0

0 0

0 0

34

Pre

stig

e C

omm

ons

0 0

0 0

0 0

0 35

M

onte

cito

F

rem

ont H

ills

0 0

0 0

0 0

0

SU

BT

OT

AL

(L

INE

S 2

1 T

HR

OU

GH

35)

0 0

0 0

0 0

GR

AN

D T

OT

AL

0

0 0

0 0

0

TO

TA

L S

TA

TIS

TIC

S

0 0

0 0

0 0

CO

ST

TO

BE

ALL

OC

AT

ED

(F

RO

M S

CH

ED

ULE

8)

$0

$0

$0

$0

$0

$0

UN

IT C

OS

T M

ULT

IPLI

ER

0

0000

00

000

0000

0

0000

00

000

0000

0

0000

00

000

0000

ST

AT

E O

F C

AL

IFO

RN

IA

SC

HE

DU

LE

6-1

FU

NC

TIO

NA

L A

LL

OC

AT

ION

OF

EX

PE

NS

ES

TO

CH

AIN

C

OM

PO

NE

NT

S S

TA

TIS

TIC

S -

NO

NC

AP

ITA

L R

EL

AT

ED

HO

ME

OF

FIC

E N

AM

E

FIS

CA

L P

ER

IOD

EN

DE

D

LIF

EH

OU

SE

HO

LD

ING

S L

LC

D

EC

EM

BE

R 3

1 2

011

HE

AL

TH

CA

RE

FA

CIL

ITIE

S

PR

OV

IDE

R

NP

I (S

tati

stic

s)

290

0

Tax

es amp

L

icen

ses

- N

on

(S

tati

stic

s)

300

0

Inte

rest

E

xpen

se

(Sta

tist

ics)

31

00

Sem

inar

s amp

E

du

cati

on

(S

tati

stic

s)

320

0

Co

nsu

ltan

tsP

ur

chas

ed S

ervi

ces

(Sta

tist

ics)

33

00

Pu

rch

ased

S

ervi

ces

-(S

tati

stic

s)

340

0

Ad

vert

isin

g amp

P

ub

lic R

elat

ion

s

(Ad

j )

(Ad

j )

(Ad

j )

(Ad

j )

(Ad

j )

(Ad

j )

1

Bak

ersf

ield

Hea

lthca

re C

ente

r 11

0400

8002

0

0 0

0 0

0 2

C

astr

o V

alle

y H

ealth

care

amp R

ehab

Cen

ter

1891

9640

03

0 0

0 0

0 0

3

Cyp

ress

Hea

lthca

re C

ente

r 13

0602

8527

0

0 0

0 0

0 4

M

acla

y H

ealth

care

Cen

ter

1255

5265

13

0 0

0 0

0 0

5

Par

kvie

w H

ealth

care

Cen

ter

1891

9808

76

0 0

0 0

0 0

6

Life

hous

e R

iver

side

Hea

lthca

re C

ente

r 17

1016

6558

0

0 0

0 0

0 7

S

an D

iego

Hea

lthca

re C

ente

r 10

0309

8906

0

0 0

0 0

0 8

S

an J

ose

Hea

lthca

re C

ente

r 19

1219

2261

0

0 0

0 0

0 9

V

ista

Hea

lthca

re C

ente

r 19

1218

9812

0

0 0

0 0

0 10

0

0 0

0 0

0 0

11

0 0

0 0

0 0

0 12

0

0 0

0 0

0 0

13

0 0

0 0

0 0

0 14

0

0 0

0 0

0 0

15

0 0

0 0

0 0

0 16

0

0 0

0 0

0 0

17

0 0

0 0

0 0

0 18

0

0 0

0 0

0 0

19

0 0

0 0

0 0

0 20

0

0 0

0 0

0 0

SU

BT

OT

AL

(L

INE

S 1

TH

RO

UG

H 2

0)

0 0

0 0

0 0

OT

HE

R C

OM

PO

NE

NT

S

21

Buc

hana

n M

eado

ws

0 0

0 0

0 0

0 22

C

ryst

al S

prin

gs

0 0

0 0

0 0

0 23

G

olde

n O

rcha

rd

0 0

0 0

0 0

0 24

La

kesi

de V

ista

0

0 0

0 0

0 0

25

Libe

rty

Cou

rt

0 0

0 0

0 0

0 26

T

he A

triu

m

0 0

0 0

0 0

0 27

P

rest

ige

Poi

nte

0 0

0 0

0 0

0 28

P

rest

ige

Pin

es

0 0

0 0

0 0

0 29

P

rest

ige

Way

0

0 0

0 0

0 0

30

Pre

stig

e P

lace

0

0 0

0 0

0 0

31

Wal

don

Woo

ds

0 0

0 0

0 0

0 32

W

hisp

erin

g W

oods

0

0 0

0 0

0 0

33

Pre

stig

e C

entr

e 0

0 0

0 0

0 0

34

Pre

stig

e C

omm

ons

0 0

0 0

0 0

0 35

M

onte

cito

F

rem

ont H

ills

0 0

0 0

0 0

0

SU

BT

OT

AL

(L

INE

S 2

1 T

HR

OU

GH

35)

0 0

0 0

0 0

GR

AN

D T

OT

AL

0

0 0

0 0

0

TO

TA

L S

TA

TIS

TIC

S

0 0

0 0

0 0

CO

ST

TO

BE

ALL

OC

AT

ED

(F

RO

M S

CH

ED

ULE

8)

$0

$0

$0

$0

$0

$0

UN

IT C

OS

T M

ULT

IPLI

ER

0

0000

00

000

0000

0

0000

00

000

0000

0

0000

00

000

0000

ST

AT

E O

F C

AL

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RN

IA

SC

HE

DU

LE

6-1

FU

NC

TIO

NA

L A

LL

OC

AT

ION

OF

EX

PE

NS

ES

TO

CH

AIN

C

OM

PO

NE

NT

S S

TA

TIS

TIC

S -

NO

NC

AP

ITA

L R

EL

AT

ED

HO

ME

OF

FIC

E N

AM

E

FIS

CA

L P

ER

IOD

EN

DE

D

LIF

EH

OU

SE

HO

LD

ING

S L

LC

D

EC

EM

BE

R 3

1 2

011

HE

AL

TH

CA

RE

FA

CIL

ITIE

S

PR

OV

IDE

R

NP

I (S

tati

stic

s)

350

0

Rec

ruit

ing

(Sta

tist

ics)

35

01

(Sta

tist

ics)

35

02

(Sta

tist

ics)

35

03

(Sta

tist

ics)

35

04

(Sta

tist

ics)

35

05

(Ad

j )

(Ad

j )

(Ad

j )

(Ad

j )

(Ad

j )

(Ad

j )

1

Bak

ersf

ield

Hea

lthca

re C

ente

r 11

0400

8002

0

0 0

0 0

0 2

C

astr

o V

alle

y H

ealth

care

amp R

ehab

Cen

ter

1891

9640

03

0 0

0 0

0 0

3

Cyp

ress

Hea

lthca

re C

ente

r 13

0602

8527

0

0 0

0 0

0 4

M

acla

y H

ealth

care

Cen

ter

1255

5265

13

0 0

0 0

0 0

5

Par

kvie

w H

ealth

care

Cen

ter

1891

9808

76

0 0

0 0

0 0

6

Life

hous

e R

iver

side

Hea

lthca

re C

ente

r 17

1016

6558

0

0 0

0 0

0 7

S

an D

iego

Hea

lthca

re C

ente

r 10

0309

8906

0

0 0

0 0

0 8

S

an J

ose

Hea

lthca

re C

ente

r 19

1219

2261

0

0 0

0 0

0 9

V

ista

Hea

lthca

re C

ente

r 19

1218

9812

0

0 0

0 0

0 10

0

0 0

0 0

0 0

11

0 0

0 0

0 0

0 12

0

0 0

0 0

0 0

13

0 0

0 0

0 0

0 14

0

0 0

0 0

0 0

15

0 0

0 0

0 0

0 16

0

0 0

0 0

0 0

17

0 0

0 0

0 0

0 18

0

0 0

0 0

0 0

19

0 0

0 0

0 0

0 20

0

0 0

0 0

0 0

SU

BT

OT

AL

(L

INE

S 1

TH

RO

UG

H 2

0)

0 0

0 0

0 0

OT

HE

R C

OM

PO

NE

NT

S

21

Buc

hana

n M

eado

ws

0 0

0 0

0 0

0 22

C

ryst

al S

prin

gs

0 0

0 0

0 0

0 23

G

olde

n O

rcha

rd

0 0

0 0

0 0

0 24

La

kesi

de V

ista

0

0 0

0 0

0 0

25

Libe

rty

Cou

rt

0 0

0 0

0 0

0 26

T

he A

triu

m

0 0

0 0

0 0

0 27

P

rest

ige

Poi

nte

0 0

0 0

0 0

0 28

P

rest

ige

Pin

es

0 0

0 0

0 0

0 29

P

rest

ige

Way

0

0 0

0 0

0 0

30

Pre

stig

e P

lace

0

0 0

0 0

0 0

31

Wal

don

Woo

ds

0 0

0 0

0 0

0 32

W

hisp

erin

g W

oods

0

0 0

0 0

0 0

33

Pre

stig

e C

entr

e 0

0 0

0 0

0 0

34

Pre

stig

e C

omm

ons

0 0

0 0

0 0

0 35

M

onte

cito

F

rem

ont H

ills

0 0

0 0

0 0

0

SU

BT

OT

AL

(L

INE

S 2

1 T

HR

OU

GH

35)

0 0

0 0

0 0

GR

AN

D T

OT

AL

0

0 0

0 0

0

TO

TA

L S

TA

TIS

TIC

S

0 0

0 0

0 0

CO

ST

TO

BE

ALL

OC

AT

ED

(F

RO

M S

CH

ED

ULE

8)

$0

$0

$0

$0

$0

$0

UN

IT C

OS

T M

ULT

IPLI

ER

0

0000

00

000

0000

0

0000

00

000

0000

0

0000

00

000

0000

ST

AT

E O

F C

AL

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RN

IA

SC

HE

DU

LE

6-1

FU

NC

TIO

NA

L A

LL

OC

AT

ION

OF

EX

PE

NS

ES

TO

CH

AIN

C

OM

PO

NE

NT

S S

TA

TIS

TIC

S -

NO

NC

AP

ITA

L R

EL

AT

ED

HO

ME

OF

FIC

E N

AM

E

FIS

CA

L P

ER

IOD

EN

DE

D

LIF

EH

OU

SE

HO

LD

ING

S L

LC

D

EC

EM

BE

R 3

1 2

011

PR

OV

IDE

R

NP

I (S

tati

stic

s)

350

6 (S

tati

stic

s)

350

7 (S

tati

stic

s)

350

8H

EA

LT

H C

AR

E F

AC

ILIT

IES

(A

dj

) (A

dj

) (A

dj

)

1

Bak

ersf

ield

Hea

lthca

re C

ente

r 11

0400

8002

0

0 0

2

Cas

tro

Val

ley

Hea

lthca

re amp

Reh

ab C

ente

r 18

9196

4003

0

0 0

3

Cyp

ress

Hea

lthca

re C

ente

r 13

0602

8527

0

0 0

4

Mac

lay

Hea

lthca

re C

ente

r 12

5552

6513

0

0 0

5

Par

kvie

w H

ealth

care

Cen

ter

1891

9808

76

0 0

0 6

Li

feho

use

Riv

ersi

de H

ealth

care

Cen

ter

1710

1665

58

0 0

0 7

S

an D

iego

Hea

lthca

re C

ente

r 10

0309

8906

0

0 0

8

San

Jos

e H

ealth

care

Cen

ter

1912

1922

61

0 0

0 9

V

ista

Hea

lthca

re C

ente

r 19

1218

9812

0

0 0

10

0 0

0 0

11

0 0

0 0

12

0 0

0 0

13

0 0

0 0

14

0 0

0 0

15

0 0

0 0

16

0 0

0 0

17

0 0

0 0

18

0 0

0 0

19

0 0

0 0

20

0 0

0 0

SU

BT

OT

AL

(L

INE

S 1

TH

RO

UG

H 2

0)

0 0

0

OT

HE

R C

OM

PO

NE

NT

S

21

Buc

hana

n M

eado

ws

0 0

0 0

22

Cry

stal

Spr

ings

0

0 0

0 23

G

olde

n O

rcha

rd

0 0

0 0

24

Lake

side

Vis

ta

0 0

0 0

25

Libe

rty

Cou

rt

0 0

0 0

26

The

Atr

ium

0

0 0

0 27

P

rest

ige

Poi

nte

0 0

0 0

28

Pre

stig

e P

ines

0

0 0

0 29

P

rest

ige

Way

0

0 0

0 30

P

rest

ige

Pla

ce

0 0

0 0

31

Wal

don

Woo

ds

0 0

0 0

32

Whi

sper

ing

Woo

ds

0 0

0 0

33

Pre

stig

e C

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e 0

0 0

0 34

P

rest

ige

Com

mon

s 0

0 0

0 35

M

onte

cito

F

rem

ont H

ills

0 0

0 0

SU

BT

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REPORTED ADJ ADJUSTMENT AUDITED POOLED ALLOC NO AMOUNT(S) POOLED (SCH B COL 8) COSTS

STATE OF CALIFORNIA SCHEDULE 8

TRIAL BALANCE OF EXPENSES

HOME OFFICE NAME FISCAL PERIOD ENDED LIFEHOUSE HOLDINGS LLC DECEMBER 31 2011

LINE NO COST CENTER DESCRIPTION

CAPITAL-RELATED COSTS - OLD 100 Old Cap Related Costs - Buildings amp Fixtures $89765 4 ($6000) $83765 101 0 0 0 200 Old Cap Related Costs - Movable Equipment 89944 0 89944 201 0 0 0 300 SUBTOTAL (sum of lines 1 through 201) $179709 ($6000) $173709

CAPITAL-RELATED COSTS - NEW 400 New Cap Related-Buildings amp Fixtures $0 $0 $0 401 0 0 0 500 New Cap Related-Movable Equipment 0 0 0 501 0 0 0 600 SUBTOTAL (sum of lines 4 through 501) $0 $0 $0

OTHER CAPITAL-RELATED COSTS 700 Insurance Premiums $0 $0 $0 800 Taxes and Licenses - Not INCM 0 0 0 900 Other 0 0 0

1000 SUBTOTAL (sum of lines 7 through 9) $0 $0 $0

NON CAPITAL-RELATED COSTS 1100 Salaries of Officers $0 $0 $0 1200 Salaries amp Wages of Others 2011269 1 2 3 (333450) 1677819 1300 Payroll Taxes 93900 0 93900 1400 Employee Benefits-Payroll Related 25937 0 25937 1500 Employee Benefits-Nonpayroll Related 2780 0 2780 1600 Profit SharingPension Plans 0 0 0 1700 Legal Fees 25107 0 25107 1800 Auditing amp Accounting Fees 385329 5 (25000) 360329 1900 Utilities 2113 0 2113 2000 Communications 9737 0 9737 2100 Travel amp Entertainment 34206 8 10 (2918) 31288 2200 Transportation 44868 0 44868 2300 Cleaning Office amp Admin Supplies 41359 7 (730) 40629 2400 Minor Equipment Expensed 0 0 0 2500 Repairs amp Maintenance 0 0 0 2600 Dues amp Subscriptions 731 0 731 2700 Contributions 0 0 0 2800 Insurance Premium-Non Capital Related 171878 6 (7411) 164467 2900 Taxes amp Licenses - Non Capital Related 235 0 235 3000 Interest Expense 1084183 9 (5125) 1079058 3100 Seminars amp Education 0 0 0 3200 ConsultantsPurchased Services 968559 0 968559 3300 Purchased Services - Intercompany 0 0 0 3400 Advertising amp Public Relations 0 0 0 3500 Recruiting 0 0 0 3501 0 0 0 3502 0 0 0 3503 0 0 0 3504 0 0 0 3505 0 0 0 3506 0 0 0 3507 0 0 0 3508 0 0 0 3600 SUBTOTAL (sum of lines 11 through 3508) $4902191 ($374634) $4527557

3700 TOTAL ALLOWABLE EXPENSES $5081900 ($380634) $4701266 (To Sch 4)

3800 NONREIMBURSABLE EXPENSES $0 $0 $0

TOTAL EXPENSES $5081900 ($380634) $4701266

STATE OF CALIFORNIA

HOME OFFICE NAME LIFEHOUSE HOLDINGS LLC

TRIAL BALANCE OF EXPENSES

SCHEDULE 8

FISCAL PERIOD ENDED DECEMBER 31 2011

LINE NO COST CENTER DESCRIPTION

CAPITAL-RELATED COSTS - OLD 100 Old Cap Related Costs - Buildings amp Fixtures 101 200 Old Cap Related Costs - Movable Equipment 201 300 SUBTOTAL (sum of lines 1 through 201)

CAPITAL-RELATED COSTS - NEW 400 New Cap Related-Buildings amp Fixtures 401 500 New Cap Related-Movable Equipment 501 600 SUBTOTAL (sum of lines 4 through 501)

OTHER CAPITAL-RELATED COSTS 700 Insurance Premiums 800 Taxes and Licenses - Not INCM 900 Other

1000 SUBTOTAL (sum of lines 7 through 9)

NON CAPITAL-RELATED COSTS 1100 Salaries of Officers 1200 Salaries amp Wages of Others 1300 Payroll Taxes 1400 Employee Benefits-Payroll Related 1500 Employee Benefits-Nonpayroll Related 1600 Profit SharingPension Plans 1700 Legal Fees 1800 Auditing amp Accounting Fees 1900 Utilities 2000 Communications 2100 Travel amp Entertainment 2200 Transportation 2300 Cleaning Office amp Admin Supplies 2400 Minor Equipment Expensed 2500 Repairs amp Maintenance 2600 Dues amp Subscriptions 2700 Contributions 2800 Insurance Premium-Non Capital Related 2900 Taxes amp Licenses - Non Capital Related 3000 Interest Expense 3100 Seminars amp Education 3200 ConsultantsPurchased Services 3300 Purchased Services - Intercompany 3400 Advertising amp Public Relations 3500 Recruiting 3501 3502 3503 3504 3505 3506 3507 3508 3600 SUBTOTAL (sum of lines 11 through 3508)

3700 TOTAL ALLOWABLE EXPENSES

3800 NONREIMBURSABLE EXPENSES

TOTAL EXPENSES

REPORTED ADJ ADJUSTMENT AUDITED DIRECT ALLOC NO AMOUNT(S) DIRECT (SCH B COL 6) COSTS

$0 $0 $0 0 0 0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 0 0 0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 (To Sch 7 7-1)

$0 $0 $0

$0 $0 $0

STATE OF CALIFORNIA

HOME OFFICE NAME LIFEHOUSE HOLDINGS LLC

TRIAL BALANCE OF EXPENSES

SCHEDULE 8

FISCAL PERIOD ENDED DECEMBER 31 2011

LINE NO COST CENTER DESCRIPTION

CAPITAL-RELATED COSTS - OLD 100 Old Cap Related Costs - Buildings amp Fixtures 101 200 Old Cap Related Costs - Movable Equipment 201 300 SUBTOTAL (sum of lines 1 through 201)

CAPITAL-RELATED COSTS - NEW 400 New Cap Related-Buildings amp Fixtures 401 500 New Cap Related-Movable Equipment 501 600 SUBTOTAL (sum of lines 4 through 501)

OTHER CAPITAL-RELATED COSTS 700 Insurance Premiums 800 Taxes and Licenses - Not INCM 900 Other

1000 SUBTOTAL (sum of lines 7 through 9)

NON CAPITAL-RELATED COSTS 1100 Salaries of Officers 1200 Salaries amp Wages of Others 1300 Payroll Taxes 1400 Employee Benefits-Payroll Related 1500 Employee Benefits-Nonpayroll Related 1600 Profit SharingPension Plans 1700 Legal Fees 1800 Auditing amp Accounting Fees 1900 Utilities 2000 Communications 2100 Travel amp Entertainment 2200 Transportation 2300 Cleaning Office amp Admin Supplies 2400 Minor Equipment Expensed 2500 Repairs amp Maintenance 2600 Dues amp Subscriptions 2700 Contributions 2800 Insurance Premium-Non Capital Related 2900 Taxes amp Licenses - Non Capital Related 3000 Interest Expense 3100 Seminars amp Education 3200 ConsultantsPurchased Services 3300 Purchased Services - Intercompany 3400 Advertising amp Public Relations 3500 Recruiting 3501 3502 3503 3504 3505 3506 3507 3508 3600 SUBTOTAL (sum of lines 11 through 3508)

3700 TOTAL ALLOWABLE EXPENSES

3800 NONREIMBURSABLE EXPENSES

TOTAL EXPENSES

REPORTED ADJ ADJUSTMENT AUDITED FUNCTIONAL COSTS NO AMOUNT(S) FUNCTIONAL

(SCH B COL 7) COSTS

$0 $0 $0 0 0 0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 0 0 0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 (To Sch 6 6-1)

$0 $0 $0

$0 $0 $0

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Pag

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TABLE OF CONTENTS

SCHEDULES

1 - SUMMARY OF AUDITED HOME OFFICE CAPITAL AND NONCAPITAL RELATED COSTS TO CHAIN COMPONENTS

2 - COMPARISON OF REPORTED AND AUDITED HOME OFFICE COSTS

3 - SUMMARY ALLOCATION OF HOME OFFICE COSTS - CAPITAL RELATED

3-1 - SUMMARY ALLOCATION OF HOME OFFICE COSTS - NONCAPITAL RELATED

4 - POOLED ALLOCATION OF HOME OFFICE COSTS TO CHAIN COMPONENTS

5 - FUNCTIONAL ALLOCATION OF EXPENSES TO CHAIN COMPONENTS -CAPITAL RELATED

5-1 - FUNCTIONAL ALLOCATION OF EXPENSES TO CHAIN COMPONENTS -NONCAPITAL RELATED

6 - FUNCTIONAL ALLOCATION OF EXPENSES TO CHAIN COMPONENTS STATISTICS -CAPITAL RELATED

6-1 - FUNCTIONAL ALLOCATION OF EXPENSES TO CHAIN COMPONENTS STATISTICS -NONCAPITAL RELATED

7 - DIRECT ALLOCATION OF CAPITAL COSTS TO CHAIN COMPONENTS

7-1 - DIRECT ALLOCATION OF NONCAPITAL COSTS TO CHAIN COMPONENTS

8 - TRIAL BALANCE OF EXPENSES

9 - REPORTED HOME OFFICE COSTS

ST

AT

E O

F C

AL

IFO

RN

IA

SC

HE

DU

LE

1

SU

MM

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Y O

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ME

OF

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S LI 3

REPORTED ADJ ADJUSTMENT AUDITED POOLED ALLOC NO AMOUNT(S) POOLED (SCH B COL 8) COSTS

STATE OF CALIFORNIA SCHEDULE 8

TRIAL BALANCE OF EXPENSES

HOME OFFICE NAME FISCAL PERIOD ENDED LIFEHOUSE HOLDINGS LLC DECEMBER 31 2011

LINE NO COST CENTER DESCRIPTION

CAPITAL-RELATED COSTS - OLD 100 Old Cap Related Costs - Buildings amp Fixtures $89765 4 ($6000) $83765 101 0 0 0 200 Old Cap Related Costs - Movable Equipment 89944 0 89944 201 0 0 0 300 SUBTOTAL (sum of lines 1 through 201) $179709 ($6000) $173709

CAPITAL-RELATED COSTS - NEW 400 New Cap Related-Buildings amp Fixtures $0 $0 $0 401 0 0 0 500 New Cap Related-Movable Equipment 0 0 0 501 0 0 0 600 SUBTOTAL (sum of lines 4 through 501) $0 $0 $0

OTHER CAPITAL-RELATED COSTS 700 Insurance Premiums $0 $0 $0 800 Taxes and Licenses - Not INCM 0 0 0 900 Other 0 0 0

1000 SUBTOTAL (sum of lines 7 through 9) $0 $0 $0

NON CAPITAL-RELATED COSTS 1100 Salaries of Officers $0 $0 $0 1200 Salaries amp Wages of Others 2011269 1 2 3 (333450) 1677819 1300 Payroll Taxes 93900 0 93900 1400 Employee Benefits-Payroll Related 25937 0 25937 1500 Employee Benefits-Nonpayroll Related 2780 0 2780 1600 Profit SharingPension Plans 0 0 0 1700 Legal Fees 25107 0 25107 1800 Auditing amp Accounting Fees 385329 5 (25000) 360329 1900 Utilities 2113 0 2113 2000 Communications 9737 0 9737 2100 Travel amp Entertainment 34206 8 10 (2918) 31288 2200 Transportation 44868 0 44868 2300 Cleaning Office amp Admin Supplies 41359 7 (730) 40629 2400 Minor Equipment Expensed 0 0 0 2500 Repairs amp Maintenance 0 0 0 2600 Dues amp Subscriptions 731 0 731 2700 Contributions 0 0 0 2800 Insurance Premium-Non Capital Related 171878 6 (7411) 164467 2900 Taxes amp Licenses - Non Capital Related 235 0 235 3000 Interest Expense 1084183 9 (5125) 1079058 3100 Seminars amp Education 0 0 0 3200 ConsultantsPurchased Services 968559 0 968559 3300 Purchased Services - Intercompany 0 0 0 3400 Advertising amp Public Relations 0 0 0 3500 Recruiting 0 0 0 3501 0 0 0 3502 0 0 0 3503 0 0 0 3504 0 0 0 3505 0 0 0 3506 0 0 0 3507 0 0 0 3508 0 0 0 3600 SUBTOTAL (sum of lines 11 through 3508) $4902191 ($374634) $4527557

3700 TOTAL ALLOWABLE EXPENSES $5081900 ($380634) $4701266 (To Sch 4)

3800 NONREIMBURSABLE EXPENSES $0 $0 $0

TOTAL EXPENSES $5081900 ($380634) $4701266

STATE OF CALIFORNIA

HOME OFFICE NAME LIFEHOUSE HOLDINGS LLC

TRIAL BALANCE OF EXPENSES

SCHEDULE 8

FISCAL PERIOD ENDED DECEMBER 31 2011

LINE NO COST CENTER DESCRIPTION

CAPITAL-RELATED COSTS - OLD 100 Old Cap Related Costs - Buildings amp Fixtures 101 200 Old Cap Related Costs - Movable Equipment 201 300 SUBTOTAL (sum of lines 1 through 201)

CAPITAL-RELATED COSTS - NEW 400 New Cap Related-Buildings amp Fixtures 401 500 New Cap Related-Movable Equipment 501 600 SUBTOTAL (sum of lines 4 through 501)

OTHER CAPITAL-RELATED COSTS 700 Insurance Premiums 800 Taxes and Licenses - Not INCM 900 Other

1000 SUBTOTAL (sum of lines 7 through 9)

NON CAPITAL-RELATED COSTS 1100 Salaries of Officers 1200 Salaries amp Wages of Others 1300 Payroll Taxes 1400 Employee Benefits-Payroll Related 1500 Employee Benefits-Nonpayroll Related 1600 Profit SharingPension Plans 1700 Legal Fees 1800 Auditing amp Accounting Fees 1900 Utilities 2000 Communications 2100 Travel amp Entertainment 2200 Transportation 2300 Cleaning Office amp Admin Supplies 2400 Minor Equipment Expensed 2500 Repairs amp Maintenance 2600 Dues amp Subscriptions 2700 Contributions 2800 Insurance Premium-Non Capital Related 2900 Taxes amp Licenses - Non Capital Related 3000 Interest Expense 3100 Seminars amp Education 3200 ConsultantsPurchased Services 3300 Purchased Services - Intercompany 3400 Advertising amp Public Relations 3500 Recruiting 3501 3502 3503 3504 3505 3506 3507 3508 3600 SUBTOTAL (sum of lines 11 through 3508)

3700 TOTAL ALLOWABLE EXPENSES

3800 NONREIMBURSABLE EXPENSES

TOTAL EXPENSES

REPORTED ADJ ADJUSTMENT AUDITED DIRECT ALLOC NO AMOUNT(S) DIRECT (SCH B COL 6) COSTS

$0 $0 $0 0 0 0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 0 0 0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 (To Sch 7 7-1)

$0 $0 $0

$0 $0 $0

STATE OF CALIFORNIA

HOME OFFICE NAME LIFEHOUSE HOLDINGS LLC

TRIAL BALANCE OF EXPENSES

SCHEDULE 8

FISCAL PERIOD ENDED DECEMBER 31 2011

LINE NO COST CENTER DESCRIPTION

CAPITAL-RELATED COSTS - OLD 100 Old Cap Related Costs - Buildings amp Fixtures 101 200 Old Cap Related Costs - Movable Equipment 201 300 SUBTOTAL (sum of lines 1 through 201)

CAPITAL-RELATED COSTS - NEW 400 New Cap Related-Buildings amp Fixtures 401 500 New Cap Related-Movable Equipment 501 600 SUBTOTAL (sum of lines 4 through 501)

OTHER CAPITAL-RELATED COSTS 700 Insurance Premiums 800 Taxes and Licenses - Not INCM 900 Other

1000 SUBTOTAL (sum of lines 7 through 9)

NON CAPITAL-RELATED COSTS 1100 Salaries of Officers 1200 Salaries amp Wages of Others 1300 Payroll Taxes 1400 Employee Benefits-Payroll Related 1500 Employee Benefits-Nonpayroll Related 1600 Profit SharingPension Plans 1700 Legal Fees 1800 Auditing amp Accounting Fees 1900 Utilities 2000 Communications 2100 Travel amp Entertainment 2200 Transportation 2300 Cleaning Office amp Admin Supplies 2400 Minor Equipment Expensed 2500 Repairs amp Maintenance 2600 Dues amp Subscriptions 2700 Contributions 2800 Insurance Premium-Non Capital Related 2900 Taxes amp Licenses - Non Capital Related 3000 Interest Expense 3100 Seminars amp Education 3200 ConsultantsPurchased Services 3300 Purchased Services - Intercompany 3400 Advertising amp Public Relations 3500 Recruiting 3501 3502 3503 3504 3505 3506 3507 3508 3600 SUBTOTAL (sum of lines 11 through 3508)

3700 TOTAL ALLOWABLE EXPENSES

3800 NONREIMBURSABLE EXPENSES

TOTAL EXPENSES

REPORTED ADJ ADJUSTMENT AUDITED FUNCTIONAL COSTS NO AMOUNT(S) FUNCTIONAL

(SCH B COL 7) COSTS

$0 $0 $0 0 0 0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 0 0 0 0 0 0 0 0 0

$0 $0 $0

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$0 $0 $0

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$0 $0 $0

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12

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13

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14

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Ben

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150

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Ben

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160

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Pro

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170

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18

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Au

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190

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20

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Co

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22

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230

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250

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26

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270

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290

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31

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320

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33

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REPORTED ADJ ADJUSTMENT AUDITED POOLED ALLOC NO AMOUNT(S) POOLED (SCH B COL 8) COSTS

STATE OF CALIFORNIA SCHEDULE 8

TRIAL BALANCE OF EXPENSES

HOME OFFICE NAME FISCAL PERIOD ENDED LIFEHOUSE HOLDINGS LLC DECEMBER 31 2011

LINE NO COST CENTER DESCRIPTION

CAPITAL-RELATED COSTS - OLD 100 Old Cap Related Costs - Buildings amp Fixtures $89765 4 ($6000) $83765 101 0 0 0 200 Old Cap Related Costs - Movable Equipment 89944 0 89944 201 0 0 0 300 SUBTOTAL (sum of lines 1 through 201) $179709 ($6000) $173709

CAPITAL-RELATED COSTS - NEW 400 New Cap Related-Buildings amp Fixtures $0 $0 $0 401 0 0 0 500 New Cap Related-Movable Equipment 0 0 0 501 0 0 0 600 SUBTOTAL (sum of lines 4 through 501) $0 $0 $0

OTHER CAPITAL-RELATED COSTS 700 Insurance Premiums $0 $0 $0 800 Taxes and Licenses - Not INCM 0 0 0 900 Other 0 0 0

1000 SUBTOTAL (sum of lines 7 through 9) $0 $0 $0

NON CAPITAL-RELATED COSTS 1100 Salaries of Officers $0 $0 $0 1200 Salaries amp Wages of Others 2011269 1 2 3 (333450) 1677819 1300 Payroll Taxes 93900 0 93900 1400 Employee Benefits-Payroll Related 25937 0 25937 1500 Employee Benefits-Nonpayroll Related 2780 0 2780 1600 Profit SharingPension Plans 0 0 0 1700 Legal Fees 25107 0 25107 1800 Auditing amp Accounting Fees 385329 5 (25000) 360329 1900 Utilities 2113 0 2113 2000 Communications 9737 0 9737 2100 Travel amp Entertainment 34206 8 10 (2918) 31288 2200 Transportation 44868 0 44868 2300 Cleaning Office amp Admin Supplies 41359 7 (730) 40629 2400 Minor Equipment Expensed 0 0 0 2500 Repairs amp Maintenance 0 0 0 2600 Dues amp Subscriptions 731 0 731 2700 Contributions 0 0 0 2800 Insurance Premium-Non Capital Related 171878 6 (7411) 164467 2900 Taxes amp Licenses - Non Capital Related 235 0 235 3000 Interest Expense 1084183 9 (5125) 1079058 3100 Seminars amp Education 0 0 0 3200 ConsultantsPurchased Services 968559 0 968559 3300 Purchased Services - Intercompany 0 0 0 3400 Advertising amp Public Relations 0 0 0 3500 Recruiting 0 0 0 3501 0 0 0 3502 0 0 0 3503 0 0 0 3504 0 0 0 3505 0 0 0 3506 0 0 0 3507 0 0 0 3508 0 0 0 3600 SUBTOTAL (sum of lines 11 through 3508) $4902191 ($374634) $4527557

3700 TOTAL ALLOWABLE EXPENSES $5081900 ($380634) $4701266 (To Sch 4)

3800 NONREIMBURSABLE EXPENSES $0 $0 $0

TOTAL EXPENSES $5081900 ($380634) $4701266

STATE OF CALIFORNIA

HOME OFFICE NAME LIFEHOUSE HOLDINGS LLC

TRIAL BALANCE OF EXPENSES

SCHEDULE 8

FISCAL PERIOD ENDED DECEMBER 31 2011

LINE NO COST CENTER DESCRIPTION

CAPITAL-RELATED COSTS - OLD 100 Old Cap Related Costs - Buildings amp Fixtures 101 200 Old Cap Related Costs - Movable Equipment 201 300 SUBTOTAL (sum of lines 1 through 201)

CAPITAL-RELATED COSTS - NEW 400 New Cap Related-Buildings amp Fixtures 401 500 New Cap Related-Movable Equipment 501 600 SUBTOTAL (sum of lines 4 through 501)

OTHER CAPITAL-RELATED COSTS 700 Insurance Premiums 800 Taxes and Licenses - Not INCM 900 Other

1000 SUBTOTAL (sum of lines 7 through 9)

NON CAPITAL-RELATED COSTS 1100 Salaries of Officers 1200 Salaries amp Wages of Others 1300 Payroll Taxes 1400 Employee Benefits-Payroll Related 1500 Employee Benefits-Nonpayroll Related 1600 Profit SharingPension Plans 1700 Legal Fees 1800 Auditing amp Accounting Fees 1900 Utilities 2000 Communications 2100 Travel amp Entertainment 2200 Transportation 2300 Cleaning Office amp Admin Supplies 2400 Minor Equipment Expensed 2500 Repairs amp Maintenance 2600 Dues amp Subscriptions 2700 Contributions 2800 Insurance Premium-Non Capital Related 2900 Taxes amp Licenses - Non Capital Related 3000 Interest Expense 3100 Seminars amp Education 3200 ConsultantsPurchased Services 3300 Purchased Services - Intercompany 3400 Advertising amp Public Relations 3500 Recruiting 3501 3502 3503 3504 3505 3506 3507 3508 3600 SUBTOTAL (sum of lines 11 through 3508)

3700 TOTAL ALLOWABLE EXPENSES

3800 NONREIMBURSABLE EXPENSES

TOTAL EXPENSES

REPORTED ADJ ADJUSTMENT AUDITED DIRECT ALLOC NO AMOUNT(S) DIRECT (SCH B COL 6) COSTS

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$0 $0 $0

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STATE OF CALIFORNIA

HOME OFFICE NAME LIFEHOUSE HOLDINGS LLC

TRIAL BALANCE OF EXPENSES

SCHEDULE 8

FISCAL PERIOD ENDED DECEMBER 31 2011

LINE NO COST CENTER DESCRIPTION

CAPITAL-RELATED COSTS - OLD 100 Old Cap Related Costs - Buildings amp Fixtures 101 200 Old Cap Related Costs - Movable Equipment 201 300 SUBTOTAL (sum of lines 1 through 201)

CAPITAL-RELATED COSTS - NEW 400 New Cap Related-Buildings amp Fixtures 401 500 New Cap Related-Movable Equipment 501 600 SUBTOTAL (sum of lines 4 through 501)

OTHER CAPITAL-RELATED COSTS 700 Insurance Premiums 800 Taxes and Licenses - Not INCM 900 Other

1000 SUBTOTAL (sum of lines 7 through 9)

NON CAPITAL-RELATED COSTS 1100 Salaries of Officers 1200 Salaries amp Wages of Others 1300 Payroll Taxes 1400 Employee Benefits-Payroll Related 1500 Employee Benefits-Nonpayroll Related 1600 Profit SharingPension Plans 1700 Legal Fees 1800 Auditing amp Accounting Fees 1900 Utilities 2000 Communications 2100 Travel amp Entertainment 2200 Transportation 2300 Cleaning Office amp Admin Supplies 2400 Minor Equipment Expensed 2500 Repairs amp Maintenance 2600 Dues amp Subscriptions 2700 Contributions 2800 Insurance Premium-Non Capital Related 2900 Taxes amp Licenses - Non Capital Related 3000 Interest Expense 3100 Seminars amp Education 3200 ConsultantsPurchased Services 3300 Purchased Services - Intercompany 3400 Advertising amp Public Relations 3500 Recruiting 3501 3502 3503 3504 3505 3506 3507 3508 3600 SUBTOTAL (sum of lines 11 through 3508)

3700 TOTAL ALLOWABLE EXPENSES

3800 NONREIMBURSABLE EXPENSES

TOTAL EXPENSES

REPORTED ADJ ADJUSTMENT AUDITED FUNCTIONAL COSTS NO AMOUNT(S) FUNCTIONAL

(SCH B COL 7) COSTS

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IDE

R

NP

I (S

tati

stic

s)

230

0

Cle

anin

g O

ffic

e amp

Ad

min

(S

tati

stic

s)

240

0

Min

or

Eq

uip

men

t (S

tati

stic

s)

250

0

Rep

airs

amp

Mai

nte

nan

ce

(Sta

tist

ics)

26

00

Du

es amp

S

ub

scri

pti

on

s (S

tati

stic

s)

270

0

Co

ntr

ibu

tio

ns

(Sta

tist

ics)

28

00

Insu

ran

ce

Pre

miu

m-N

on

(Ad

j )

(Ad

j )

(Ad

j )

(Ad

j )

(Ad

j )

(Ad

j )

1

Bak

ersf

ield

Hea

lthca

re C

ente

r 11

0400

8002

0

0 0

0 0

0 2

C

astr

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alle

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ealth

care

amp R

ehab

Cen

ter

1891

9640

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0 0

0 0

0 0

3

Cyp

ress

Hea

lthca

re C

ente

r 13

0602

8527

0

0 0

0 0

0 4

M

acla

y H

ealth

care

Cen

ter

1255

5265

13

0 0

0 0

0 0

5

Par

kvie

w H

ealth

care

Cen

ter

1891

9808

76

0 0

0 0

0 0

6

Life

hous

e R

iver

side

Hea

lthca

re C

ente

r 17

1016

6558

0

0 0

0 0

0 7

S

an D

iego

Hea

lthca

re C

ente

r 10

0309

8906

0

0 0

0 0

0 8

S

an J

ose

Hea

lthca

re C

ente

r 19

1219

2261

0

0 0

0 0

0 9

V

ista

Hea

lthca

re C

ente

r 19

1218

9812

0

0 0

0 0

0 10

0

0 0

0 0

0 0

11

0 0

0 0

0 0

0 12

0

0 0

0 0

0 0

13

0 0

0 0

0 0

0 14

0

0 0

0 0

0 0

15

0 0

0 0

0 0

0 16

0

0 0

0 0

0 0

17

0 0

0 0

0 0

0 18

0

0 0

0 0

0 0

19

0 0

0 0

0 0

0 20

0

0 0

0 0

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SU

BT

OT

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(L

INE

S 1

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RO

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H 2

0)

0 0

0 0

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HE

R C

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PO

NE

NT

S

21

Buc

hana

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0 0

0 0

0 0

0 22

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ryst

al S

prin

gs

0 0

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0 23

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n O

rcha

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0 0

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0 24

La

kesi

de V

ista

0

0 0

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25

Libe

rty

Cou

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0 0

0 0

0 0

0 26

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0 0

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rest

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nte

0 0

0 0

0 0

0 28

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rest

ige

Pin

es

0 0

0 0

0 0

0 29

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rest

ige

Way

0

0 0

0 0

0 0

30

Pre

stig

e P

lace

0

0 0

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31

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don

Woo

ds

0 0

0 0

0 0

0 32

W

hisp

erin

g W

oods

0

0 0

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33

Pre

stig

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entr

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F

rem

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0 0

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BT

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(L

INE

S 2

1 T

HR

OU

GH

35)

0 0

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GR

AN

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OT

AL

0

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TA

L S

TA

TIS

TIC

S

0 0

0 0

0 0

CO

ST

TO

BE

ALL

OC

AT

ED

(F

RO

M S

CH

ED

ULE

8)

$0

$0

$0

$0

$0

$0

UN

IT C

OS

T M

ULT

IPLI

ER

0

0000

00

000

0000

0

0000

00

000

0000

0

0000

00

000

0000

ST

AT

E O

F C

AL

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IA

SC

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NC

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OC

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C

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NT

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TA

TIS

TIC

S -

NO

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S L

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EC

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BE

R 3

1 2

011

HE

AL

TH

CA

RE

FA

CIL

ITIE

S

PR

OV

IDE

R

NP

I (S

tati

stic

s)

290

0

Tax

es amp

L

icen

ses

- N

on

(S

tati

stic

s)

300

0

Inte

rest

E

xpen

se

(Sta

tist

ics)

31

00

Sem

inar

s amp

E

du

cati

on

(S

tati

stic

s)

320

0

Co

nsu

ltan

tsP

ur

chas

ed S

ervi

ces

(Sta

tist

ics)

33

00

Pu

rch

ased

S

ervi

ces

-(S

tati

stic

s)

340

0

Ad

vert

isin

g amp

P

ub

lic R

elat

ion

s

(Ad

j )

(Ad

j )

(Ad

j )

(Ad

j )

(Ad

j )

(Ad

j )

1

Bak

ersf

ield

Hea

lthca

re C

ente

r 11

0400

8002

0

0 0

0 0

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astr

o V

alle

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ealth

care

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ehab

Cen

ter

1891

9640

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0 0

0 0

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3

Cyp

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Hea

lthca

re C

ente

r 13

0602

8527

0

0 0

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ter

1255

5265

13

0 0

0 0

0 0

5

Par

kvie

w H

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care

Cen

ter

1891

9808

76

0 0

0 0

0 0

6

Life

hous

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iver

side

Hea

lthca

re C

ente

r 17

1016

6558

0

0 0

0 0

0 7

S

an D

iego

Hea

lthca

re C

ente

r 10

0309

8906

0

0 0

0 0

0 8

S

an J

ose

Hea

lthca

re C

ente

r 19

1219

2261

0

0 0

0 0

0 9

V

ista

Hea

lthca

re C

ente

r 19

1218

9812

0

0 0

0 0

0 10

0

0 0

0 0

0 0

11

0 0

0 0

0 0

0 12

0

0 0

0 0

0 0

13

0 0

0 0

0 0

0 14

0

0 0

0 0

0 0

15

0 0

0 0

0 0

0 16

0

0 0

0 0

0 0

17

0 0

0 0

0 0

0 18

0

0 0

0 0

0 0

19

0 0

0 0

0 0

0 20

0

0 0

0 0

0 0

SU

BT

OT

AL

(L

INE

S 1

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RO

UG

H 2

0)

0 0

0 0

0 0

OT

HE

R C

OM

PO

NE

NT

S

21

Buc

hana

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ws

0 0

0 0

0 0

0 22

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ryst

al S

prin

gs

0 0

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0 0

0 23

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rcha

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0 0

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0 24

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kesi

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0

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25

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rty

Cou

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0 0

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0 26

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0 28

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rest

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Pin

es

0 0

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lace

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31

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don

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0 0

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0 32

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hisp

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33

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0 0

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onte

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F

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ills

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BT

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(L

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HR

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GH

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TA

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TA

TIS

TIC

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0 0

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CO

ST

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BE

ALL

OC

AT

ED

(F

RO

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CH

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8)

$0

$0

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IT C

OS

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ULT

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ER

0

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1 2

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HE

AL

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CA

RE

FA

CIL

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S

PR

OV

IDE

R

NP

I (S

tati

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s)

350

0

Rec

ruit

ing

(Sta

tist

ics)

35

01

(Sta

tist

ics)

35

02

(Sta

tist

ics)

35

03

(Sta

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35

04

(Sta

tist

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35

05

(Ad

j )

(Ad

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(Ad

j )

(Ad

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(Ad

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(Ad

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1

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ente

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8002

0

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ter

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ente

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0602

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0

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ter

1255

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r 19

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1218

9812

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350

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REPORTED ADJ ADJUSTMENT AUDITED POOLED ALLOC NO AMOUNT(S) POOLED (SCH B COL 8) COSTS

STATE OF CALIFORNIA SCHEDULE 8

TRIAL BALANCE OF EXPENSES

HOME OFFICE NAME FISCAL PERIOD ENDED LIFEHOUSE HOLDINGS LLC DECEMBER 31 2011

LINE NO COST CENTER DESCRIPTION

CAPITAL-RELATED COSTS - OLD 100 Old Cap Related Costs - Buildings amp Fixtures $89765 4 ($6000) $83765 101 0 0 0 200 Old Cap Related Costs - Movable Equipment 89944 0 89944 201 0 0 0 300 SUBTOTAL (sum of lines 1 through 201) $179709 ($6000) $173709

CAPITAL-RELATED COSTS - NEW 400 New Cap Related-Buildings amp Fixtures $0 $0 $0 401 0 0 0 500 New Cap Related-Movable Equipment 0 0 0 501 0 0 0 600 SUBTOTAL (sum of lines 4 through 501) $0 $0 $0

OTHER CAPITAL-RELATED COSTS 700 Insurance Premiums $0 $0 $0 800 Taxes and Licenses - Not INCM 0 0 0 900 Other 0 0 0

1000 SUBTOTAL (sum of lines 7 through 9) $0 $0 $0

NON CAPITAL-RELATED COSTS 1100 Salaries of Officers $0 $0 $0 1200 Salaries amp Wages of Others 2011269 1 2 3 (333450) 1677819 1300 Payroll Taxes 93900 0 93900 1400 Employee Benefits-Payroll Related 25937 0 25937 1500 Employee Benefits-Nonpayroll Related 2780 0 2780 1600 Profit SharingPension Plans 0 0 0 1700 Legal Fees 25107 0 25107 1800 Auditing amp Accounting Fees 385329 5 (25000) 360329 1900 Utilities 2113 0 2113 2000 Communications 9737 0 9737 2100 Travel amp Entertainment 34206 8 10 (2918) 31288 2200 Transportation 44868 0 44868 2300 Cleaning Office amp Admin Supplies 41359 7 (730) 40629 2400 Minor Equipment Expensed 0 0 0 2500 Repairs amp Maintenance 0 0 0 2600 Dues amp Subscriptions 731 0 731 2700 Contributions 0 0 0 2800 Insurance Premium-Non Capital Related 171878 6 (7411) 164467 2900 Taxes amp Licenses - Non Capital Related 235 0 235 3000 Interest Expense 1084183 9 (5125) 1079058 3100 Seminars amp Education 0 0 0 3200 ConsultantsPurchased Services 968559 0 968559 3300 Purchased Services - Intercompany 0 0 0 3400 Advertising amp Public Relations 0 0 0 3500 Recruiting 0 0 0 3501 0 0 0 3502 0 0 0 3503 0 0 0 3504 0 0 0 3505 0 0 0 3506 0 0 0 3507 0 0 0 3508 0 0 0 3600 SUBTOTAL (sum of lines 11 through 3508) $4902191 ($374634) $4527557

3700 TOTAL ALLOWABLE EXPENSES $5081900 ($380634) $4701266 (To Sch 4)

3800 NONREIMBURSABLE EXPENSES $0 $0 $0

TOTAL EXPENSES $5081900 ($380634) $4701266

STATE OF CALIFORNIA

HOME OFFICE NAME LIFEHOUSE HOLDINGS LLC

TRIAL BALANCE OF EXPENSES

SCHEDULE 8

FISCAL PERIOD ENDED DECEMBER 31 2011

LINE NO COST CENTER DESCRIPTION

CAPITAL-RELATED COSTS - OLD 100 Old Cap Related Costs - Buildings amp Fixtures 101 200 Old Cap Related Costs - Movable Equipment 201 300 SUBTOTAL (sum of lines 1 through 201)

CAPITAL-RELATED COSTS - NEW 400 New Cap Related-Buildings amp Fixtures 401 500 New Cap Related-Movable Equipment 501 600 SUBTOTAL (sum of lines 4 through 501)

OTHER CAPITAL-RELATED COSTS 700 Insurance Premiums 800 Taxes and Licenses - Not INCM 900 Other

1000 SUBTOTAL (sum of lines 7 through 9)

NON CAPITAL-RELATED COSTS 1100 Salaries of Officers 1200 Salaries amp Wages of Others 1300 Payroll Taxes 1400 Employee Benefits-Payroll Related 1500 Employee Benefits-Nonpayroll Related 1600 Profit SharingPension Plans 1700 Legal Fees 1800 Auditing amp Accounting Fees 1900 Utilities 2000 Communications 2100 Travel amp Entertainment 2200 Transportation 2300 Cleaning Office amp Admin Supplies 2400 Minor Equipment Expensed 2500 Repairs amp Maintenance 2600 Dues amp Subscriptions 2700 Contributions 2800 Insurance Premium-Non Capital Related 2900 Taxes amp Licenses - Non Capital Related 3000 Interest Expense 3100 Seminars amp Education 3200 ConsultantsPurchased Services 3300 Purchased Services - Intercompany 3400 Advertising amp Public Relations 3500 Recruiting 3501 3502 3503 3504 3505 3506 3507 3508 3600 SUBTOTAL (sum of lines 11 through 3508)

3700 TOTAL ALLOWABLE EXPENSES

3800 NONREIMBURSABLE EXPENSES

TOTAL EXPENSES

REPORTED ADJ ADJUSTMENT AUDITED DIRECT ALLOC NO AMOUNT(S) DIRECT (SCH B COL 6) COSTS

$0 $0 $0 0 0 0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 0 0 0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 (To Sch 7 7-1)

$0 $0 $0

$0 $0 $0

STATE OF CALIFORNIA

HOME OFFICE NAME LIFEHOUSE HOLDINGS LLC

TRIAL BALANCE OF EXPENSES

SCHEDULE 8

FISCAL PERIOD ENDED DECEMBER 31 2011

LINE NO COST CENTER DESCRIPTION

CAPITAL-RELATED COSTS - OLD 100 Old Cap Related Costs - Buildings amp Fixtures 101 200 Old Cap Related Costs - Movable Equipment 201 300 SUBTOTAL (sum of lines 1 through 201)

CAPITAL-RELATED COSTS - NEW 400 New Cap Related-Buildings amp Fixtures 401 500 New Cap Related-Movable Equipment 501 600 SUBTOTAL (sum of lines 4 through 501)

OTHER CAPITAL-RELATED COSTS 700 Insurance Premiums 800 Taxes and Licenses - Not INCM 900 Other

1000 SUBTOTAL (sum of lines 7 through 9)

NON CAPITAL-RELATED COSTS 1100 Salaries of Officers 1200 Salaries amp Wages of Others 1300 Payroll Taxes 1400 Employee Benefits-Payroll Related 1500 Employee Benefits-Nonpayroll Related 1600 Profit SharingPension Plans 1700 Legal Fees 1800 Auditing amp Accounting Fees 1900 Utilities 2000 Communications 2100 Travel amp Entertainment 2200 Transportation 2300 Cleaning Office amp Admin Supplies 2400 Minor Equipment Expensed 2500 Repairs amp Maintenance 2600 Dues amp Subscriptions 2700 Contributions 2800 Insurance Premium-Non Capital Related 2900 Taxes amp Licenses - Non Capital Related 3000 Interest Expense 3100 Seminars amp Education 3200 ConsultantsPurchased Services 3300 Purchased Services - Intercompany 3400 Advertising amp Public Relations 3500 Recruiting 3501 3502 3503 3504 3505 3506 3507 3508 3600 SUBTOTAL (sum of lines 11 through 3508)

3700 TOTAL ALLOWABLE EXPENSES

3800 NONREIMBURSABLE EXPENSES

TOTAL EXPENSES

REPORTED ADJ ADJUSTMENT AUDITED FUNCTIONAL COSTS NO AMOUNT(S) FUNCTIONAL

(SCH B COL 7) COSTS

$0 $0 $0 0 0 0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 0 0 0 0 0 0 0 0 0

$0 $0 $0

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$0 $0 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 (To Sch 6 6-1)

$0 $0 $0

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Hea

lthca

re C

ente

r 17

1016

6558

0

0 0

0 0

0 7

S

an D

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Hea

lthca

re C

ente

r 10

0309

8906

0

0 0

0 0

0 8

S

an J

ose

Hea

lthca

re C

ente

r 19

1219

2261

0

0 0

0 0

0 9

V

ista

Hea

lthca

re C

ente

r 19

1218

9812

0

0 0

0 0

0 10

0

0 0

0 0

0 0

11

0 0

0 0

0 0

0 12

0

0 0

0 0

0 0

13

0 0

0 0

0 0

0 14

0

0 0

0 0

0 0

15

0 0

0 0

0 0

0 16

0

0 0

0 0

0 0

17

0 0

0 0

0 0

0 18

0

0 0

0 0

0 0

19

0 0

0 0

0 0

0 20

0

0 0

0 0

0 0

SU

BT

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(L

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S 1

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0 0

0 0

0 0

OT

HE

R C

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PO

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S

21

Buc

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0 0

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0 22

C

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La

kesi

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0

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25

Libe

rty

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0 0

0 0

0 0

0 26

T

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0 0

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rest

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0 0

0 0

0 0

0 28

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rest

ige

Pin

es

0 0

0 0

0 0

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P

rest

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Way

0

0 0

0 0

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30

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0 0

0 0

31

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don

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0 0

0 0

0 0

0 32

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hisp

erin

g W

oods

0

0 0

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0 0

33

Pre

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entr

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F

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0

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AL

(L

INE

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HR

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GH

35)

0 0

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0 0

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D T

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0

0 0

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TO

TA

L S

TA

TIS

TIC

S

0 0

0 0

0 0

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ST

TO

BE

ALL

OC

AT

ED

(F

RO

M S

CH

ED

ULE

8)

$0

$0

$0

$0

$0

$0

UN

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OS

T M

ULT

IPLI

ER

0

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00

000

0000

0

0000

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000

0000

0

0000

00

000

0000

ST

AT

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SC

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TO

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AIN

C

OM

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NT

S S

TA

TIS

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NO

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LD

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S L

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EC

EM

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R 3

1 2

011

HE

AL

TH

CA

RE

FA

CIL

ITIE

S

PR

OV

IDE

R

NP

I (S

tati

stic

s)

230

0

Cle

anin

g O

ffic

e amp

Ad

min

(S

tati

stic

s)

240

0

Min

or

Eq

uip

men

t (S

tati

stic

s)

250

0

Rep

airs

amp

Mai

nte

nan

ce

(Sta

tist

ics)

26

00

Du

es amp

S

ub

scri

pti

on

s (S

tati

stic

s)

270

0

Co

ntr

ibu

tio

ns

(Sta

tist

ics)

28

00

Insu

ran

ce

Pre

miu

m-N

on

(Ad

j )

(Ad

j )

(Ad

j )

(Ad

j )

(Ad

j )

(Ad

j )

1

Bak

ersf

ield

Hea

lthca

re C

ente

r 11

0400

8002

0

0 0

0 0

0 2

C

astr

o V

alle

y H

ealth

care

amp R

ehab

Cen

ter

1891

9640

03

0 0

0 0

0 0

3

Cyp

ress

Hea

lthca

re C

ente

r 13

0602

8527

0

0 0

0 0

0 4

M

acla

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ealth

care

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ter

1255

5265

13

0 0

0 0

0 0

5

Par

kvie

w H

ealth

care

Cen

ter

1891

9808

76

0 0

0 0

0 0

6

Life

hous

e R

iver

side

Hea

lthca

re C

ente

r 17

1016

6558

0

0 0

0 0

0 7

S

an D

iego

Hea

lthca

re C

ente

r 10

0309

8906

0

0 0

0 0

0 8

S

an J

ose

Hea

lthca

re C

ente

r 19

1219

2261

0

0 0

0 0

0 9

V

ista

Hea

lthca

re C

ente

r 19

1218

9812

0

0 0

0 0

0 10

0

0 0

0 0

0 0

11

0 0

0 0

0 0

0 12

0

0 0

0 0

0 0

13

0 0

0 0

0 0

0 14

0

0 0

0 0

0 0

15

0 0

0 0

0 0

0 16

0

0 0

0 0

0 0

17

0 0

0 0

0 0

0 18

0

0 0

0 0

0 0

19

0 0

0 0

0 0

0 20

0

0 0

0 0

0 0

SU

BT

OT

AL

(L

INE

S 1

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RO

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H 2

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0 0

0 0

0 0

OT

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R C

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PO

NE

NT

S

21

Buc

hana

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0 0

0 0

0 22

C

ryst

al S

prin

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0 0

0 0

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0 23

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rcha

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0 0

0 0

0 0

0 24

La

kesi

de V

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0

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25

Libe

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0 0

0 0

0 0

0 26

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0 0

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rest

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0 0

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0 28

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rest

ige

Pin

es

0 0

0 0

0 0

0 29

P

rest

ige

Way

0

0 0

0 0

0 0

30

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lace

0

0 0

0 0

0 0

31

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don

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ds

0 0

0 0

0 0

0 32

W

hisp

erin

g W

oods

0

0 0

0 0

0 0

33

Pre

stig

e C

entr

e 0

0 0

0 0

0 0

34

Pre

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e C

omm

ons

0 0

0 0

0 0

0 35

M

onte

cito

F

rem

ont H

ills

0 0

0 0

0 0

0

SU

BT

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AL

(L

INE

S 2

1 T

HR

OU

GH

35)

0 0

0 0

0 0

GR

AN

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OT

AL

0

0 0

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0

TO

TA

L S

TA

TIS

TIC

S

0 0

0 0

0 0

CO

ST

TO

BE

ALL

OC

AT

ED

(F

RO

M S

CH

ED

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8)

$0

$0

$0

$0

$0

$0

UN

IT C

OS

T M

ULT

IPLI

ER

0

0000

00

000

0000

0

0000

00

000

0000

0

0000

00

000

0000

ST

AT

E O

F C

AL

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RN

IA

SC

HE

DU

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6-1

FU

NC

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NA

L A

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OC

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OF

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TO

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AIN

C

OM

PO

NE

NT

S S

TA

TIS

TIC

S -

NO

NC

AP

ITA

L R

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OF

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EN

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D

LIF

EH

OU

SE

HO

LD

ING

S L

LC

D

EC

EM

BE

R 3

1 2

011

HE

AL

TH

CA

RE

FA

CIL

ITIE

S

PR

OV

IDE

R

NP

I (S

tati

stic

s)

290

0

Tax

es amp

L

icen

ses

- N

on

(S

tati

stic

s)

300

0

Inte

rest

E

xpen

se

(Sta

tist

ics)

31

00

Sem

inar

s amp

E

du

cati

on

(S

tati

stic

s)

320

0

Co

nsu

ltan

tsP

ur

chas

ed S

ervi

ces

(Sta

tist

ics)

33

00

Pu

rch

ased

S

ervi

ces

-(S

tati

stic

s)

340

0

Ad

vert

isin

g amp

P

ub

lic R

elat

ion

s

(Ad

j )

(Ad

j )

(Ad

j )

(Ad

j )

(Ad

j )

(Ad

j )

1

Bak

ersf

ield

Hea

lthca

re C

ente

r 11

0400

8002

0

0 0

0 0

0 2

C

astr

o V

alle

y H

ealth

care

amp R

ehab

Cen

ter

1891

9640

03

0 0

0 0

0 0

3

Cyp

ress

Hea

lthca

re C

ente

r 13

0602

8527

0

0 0

0 0

0 4

M

acla

y H

ealth

care

Cen

ter

1255

5265

13

0 0

0 0

0 0

5

Par

kvie

w H

ealth

care

Cen

ter

1891

9808

76

0 0

0 0

0 0

6

Life

hous

e R

iver

side

Hea

lthca

re C

ente

r 17

1016

6558

0

0 0

0 0

0 7

S

an D

iego

Hea

lthca

re C

ente

r 10

0309

8906

0

0 0

0 0

0 8

S

an J

ose

Hea

lthca

re C

ente

r 19

1219

2261

0

0 0

0 0

0 9

V

ista

Hea

lthca

re C

ente

r 19

1218

9812

0

0 0

0 0

0 10

0

0 0

0 0

0 0

11

0 0

0 0

0 0

0 12

0

0 0

0 0

0 0

13

0 0

0 0

0 0

0 14

0

0 0

0 0

0 0

15

0 0

0 0

0 0

0 16

0

0 0

0 0

0 0

17

0 0

0 0

0 0

0 18

0

0 0

0 0

0 0

19

0 0

0 0

0 0

0 20

0

0 0

0 0

0 0

SU

BT

OT

AL

(L

INE

S 1

TH

RO

UG

H 2

0)

0 0

0 0

0 0

OT

HE

R C

OM

PO

NE

NT

S

21

Buc

hana

n M

eado

ws

0 0

0 0

0 0

0 22

C

ryst

al S

prin

gs

0 0

0 0

0 0

0 23

G

olde

n O

rcha

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0 0

0 0

0 0

0 24

La

kesi

de V

ista

0

0 0

0 0

0 0

25

Libe

rty

Cou

rt

0 0

0 0

0 0

0 26

T

he A

triu

m

0 0

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0 0

0 27

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rest

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0 0

0 0

0 0

0 28

P

rest

ige

Pin

es

0 0

0 0

0 0

0 29

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rest

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Way

0

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0 0

30

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lace

0

0 0

0 0

0 0

31

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don

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ds

0 0

0 0

0 0

0 32

W

hisp

erin

g W

oods

0

0 0

0 0

0 0

33

Pre

stig

e C

entr

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0 0

0 0

0 0

34

Pre

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omm

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0 0

0 0

0 0

0 35

M

onte

cito

F

rem

ont H

ills

0 0

0 0

0 0

0

SU

BT

OT

AL

(L

INE

S 2

1 T

HR

OU

GH

35)

0 0

0 0

0 0

GR

AN

D T

OT

AL

0

0 0

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0

TO

TA

L S

TA

TIS

TIC

S

0 0

0 0

0 0

CO

ST

TO

BE

ALL

OC

AT

ED

(F

RO

M S

CH

ED

ULE

8)

$0

$0

$0

$0

$0

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UN

IT C

OS

T M

ULT

IPLI

ER

0

0000

00

000

0000

0

0000

00

000

0000

0

0000

00

000

0000

ST

AT

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IA

SC

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DU

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NT

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TA

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ME

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L P

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EN

DE

D

LIF

EH

OU

SE

HO

LD

ING

S L

LC

D

EC

EM

BE

R 3

1 2

011

HE

AL

TH

CA

RE

FA

CIL

ITIE

S

PR

OV

IDE

R

NP

I (S

tati

stic

s)

350

0

Rec

ruit

ing

(Sta

tist

ics)

35

01

(Sta

tist

ics)

35

02

(Sta

tist

ics)

35

03

(Sta

tist

ics)

35

04

(Sta

tist

ics)

35

05

(Ad

j )

(Ad

j )

(Ad

j )

(Ad

j )

(Ad

j )

(Ad

j )

1

Bak

ersf

ield

Hea

lthca

re C

ente

r 11

0400

8002

0

0 0

0 0

0 2

C

astr

o V

alle

y H

ealth

care

amp R

ehab

Cen

ter

1891

9640

03

0 0

0 0

0 0

3

Cyp

ress

Hea

lthca

re C

ente

r 13

0602

8527

0

0 0

0 0

0 4

M

acla

y H

ealth

care

Cen

ter

1255

5265

13

0 0

0 0

0 0

5

Par

kvie

w H

ealth

care

Cen

ter

1891

9808

76

0 0

0 0

0 0

6

Life

hous

e R

iver

side

Hea

lthca

re C

ente

r 17

1016

6558

0

0 0

0 0

0 7

S

an D

iego

Hea

lthca

re C

ente

r 10

0309

8906

0

0 0

0 0

0 8

S

an J

ose

Hea

lthca

re C

ente

r 19

1219

2261

0

0 0

0 0

0 9

V

ista

Hea

lthca

re C

ente

r 19

1218

9812

0

0 0

0 0

0 10

0

0 0

0 0

0 0

11

0 0

0 0

0 0

0 12

0

0 0

0 0

0 0

13

0 0

0 0

0 0

0 14

0

0 0

0 0

0 0

15

0 0

0 0

0 0

0 16

0

0 0

0 0

0 0

17

0 0

0 0

0 0

0 18

0

0 0

0 0

0 0

19

0 0

0 0

0 0

0 20

0

0 0

0 0

0 0

SU

BT

OT

AL

(L

INE

S 1

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RO

UG

H 2

0)

0 0

0 0

0 0

OT

HE

R C

OM

PO

NE

NT

S

21

Buc

hana

n M

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ws

0 0

0 0

0 0

0 22

C

ryst

al S

prin

gs

0 0

0 0

0 0

0 23

G

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n O

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0 0

0 0

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0 24

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kesi

de V

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0

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25

Libe

rty

Cou

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0 0

0 0

0 0

0 26

T

he A

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m

0 0

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0 27

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rest

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0 0

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0 28

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rest

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es

0 0

0 0

0 0

0 29

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rest

ige

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0

0 0

0 0

0 0

30

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lace

0

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31

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don

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ds

0 0

0 0

0 0

0 32

W

hisp

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g W

oods

0

0 0

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0 0

33

Pre

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e 0

0 0

0 0

0 0

34

Pre

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e C

omm

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0 0

0 0

0 0

0 35

M

onte

cito

F

rem

ont H

ills

0 0

0 0

0 0

0

SU

BT

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AL

(L

INE

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HR

OU

GH

35)

0 0

0 0

0 0

GR

AN

D T

OT

AL

0

0 0

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TO

TA

L S

TA

TIS

TIC

S

0 0

0 0

0 0

CO

ST

TO

BE

ALL

OC

AT

ED

(F

RO

M S

CH

ED

ULE

8)

$0

$0

$0

$0

$0

$0

UN

IT C

OS

T M

ULT

IPLI

ER

0

0000

00

000

0000

0

0000

00

000

0000

0

0000

00

000

0000

ST

AT

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F C

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IA

SC

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DU

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6-1

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NC

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ION

OF

EX

PE

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TO

CH

AIN

C

OM

PO

NE

NT

S S

TA

TIS

TIC

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NO

NC

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ITA

L R

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HO

ME

OF

FIC

E N

AM

E

FIS

CA

L P

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EN

DE

D

LIF

EH

OU

SE

HO

LD

ING

S L

LC

D

EC

EM

BE

R 3

1 2

011

PR

OV

IDE

R

NP

I (S

tati

stic

s)

350

6 (S

tati

stic

s)

350

7 (S

tati

stic

s)

350

8H

EA

LT

H C

AR

E F

AC

ILIT

IES

(A

dj

) (A

dj

) (A

dj

)

1

Bak

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Hea

lthca

re C

ente

r 11

0400

8002

0

0 0

2

Cas

tro

Val

ley

Hea

lthca

re amp

Reh

ab C

ente

r 18

9196

4003

0

0 0

3

Cyp

ress

Hea

lthca

re C

ente

r 13

0602

8527

0

0 0

4

Mac

lay

Hea

lthca

re C

ente

r 12

5552

6513

0

0 0

5

Par

kvie

w H

ealth

care

Cen

ter

1891

9808

76

0 0

0 6

Li

feho

use

Riv

ersi

de H

ealth

care

Cen

ter

1710

1665

58

0 0

0 7

S

an D

iego

Hea

lthca

re C

ente

r 10

0309

8906

0

0 0

8

San

Jos

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REPORTED ADJ ADJUSTMENT AUDITED POOLED ALLOC NO AMOUNT(S) POOLED (SCH B COL 8) COSTS

STATE OF CALIFORNIA SCHEDULE 8

TRIAL BALANCE OF EXPENSES

HOME OFFICE NAME FISCAL PERIOD ENDED LIFEHOUSE HOLDINGS LLC DECEMBER 31 2011

LINE NO COST CENTER DESCRIPTION

CAPITAL-RELATED COSTS - OLD 100 Old Cap Related Costs - Buildings amp Fixtures $89765 4 ($6000) $83765 101 0 0 0 200 Old Cap Related Costs - Movable Equipment 89944 0 89944 201 0 0 0 300 SUBTOTAL (sum of lines 1 through 201) $179709 ($6000) $173709

CAPITAL-RELATED COSTS - NEW 400 New Cap Related-Buildings amp Fixtures $0 $0 $0 401 0 0 0 500 New Cap Related-Movable Equipment 0 0 0 501 0 0 0 600 SUBTOTAL (sum of lines 4 through 501) $0 $0 $0

OTHER CAPITAL-RELATED COSTS 700 Insurance Premiums $0 $0 $0 800 Taxes and Licenses - Not INCM 0 0 0 900 Other 0 0 0

1000 SUBTOTAL (sum of lines 7 through 9) $0 $0 $0

NON CAPITAL-RELATED COSTS 1100 Salaries of Officers $0 $0 $0 1200 Salaries amp Wages of Others 2011269 1 2 3 (333450) 1677819 1300 Payroll Taxes 93900 0 93900 1400 Employee Benefits-Payroll Related 25937 0 25937 1500 Employee Benefits-Nonpayroll Related 2780 0 2780 1600 Profit SharingPension Plans 0 0 0 1700 Legal Fees 25107 0 25107 1800 Auditing amp Accounting Fees 385329 5 (25000) 360329 1900 Utilities 2113 0 2113 2000 Communications 9737 0 9737 2100 Travel amp Entertainment 34206 8 10 (2918) 31288 2200 Transportation 44868 0 44868 2300 Cleaning Office amp Admin Supplies 41359 7 (730) 40629 2400 Minor Equipment Expensed 0 0 0 2500 Repairs amp Maintenance 0 0 0 2600 Dues amp Subscriptions 731 0 731 2700 Contributions 0 0 0 2800 Insurance Premium-Non Capital Related 171878 6 (7411) 164467 2900 Taxes amp Licenses - Non Capital Related 235 0 235 3000 Interest Expense 1084183 9 (5125) 1079058 3100 Seminars amp Education 0 0 0 3200 ConsultantsPurchased Services 968559 0 968559 3300 Purchased Services - Intercompany 0 0 0 3400 Advertising amp Public Relations 0 0 0 3500 Recruiting 0 0 0 3501 0 0 0 3502 0 0 0 3503 0 0 0 3504 0 0 0 3505 0 0 0 3506 0 0 0 3507 0 0 0 3508 0 0 0 3600 SUBTOTAL (sum of lines 11 through 3508) $4902191 ($374634) $4527557

3700 TOTAL ALLOWABLE EXPENSES $5081900 ($380634) $4701266 (To Sch 4)

3800 NONREIMBURSABLE EXPENSES $0 $0 $0

TOTAL EXPENSES $5081900 ($380634) $4701266

STATE OF CALIFORNIA

HOME OFFICE NAME LIFEHOUSE HOLDINGS LLC

TRIAL BALANCE OF EXPENSES

SCHEDULE 8

FISCAL PERIOD ENDED DECEMBER 31 2011

LINE NO COST CENTER DESCRIPTION

CAPITAL-RELATED COSTS - OLD 100 Old Cap Related Costs - Buildings amp Fixtures 101 200 Old Cap Related Costs - Movable Equipment 201 300 SUBTOTAL (sum of lines 1 through 201)

CAPITAL-RELATED COSTS - NEW 400 New Cap Related-Buildings amp Fixtures 401 500 New Cap Related-Movable Equipment 501 600 SUBTOTAL (sum of lines 4 through 501)

OTHER CAPITAL-RELATED COSTS 700 Insurance Premiums 800 Taxes and Licenses - Not INCM 900 Other

1000 SUBTOTAL (sum of lines 7 through 9)

NON CAPITAL-RELATED COSTS 1100 Salaries of Officers 1200 Salaries amp Wages of Others 1300 Payroll Taxes 1400 Employee Benefits-Payroll Related 1500 Employee Benefits-Nonpayroll Related 1600 Profit SharingPension Plans 1700 Legal Fees 1800 Auditing amp Accounting Fees 1900 Utilities 2000 Communications 2100 Travel amp Entertainment 2200 Transportation 2300 Cleaning Office amp Admin Supplies 2400 Minor Equipment Expensed 2500 Repairs amp Maintenance 2600 Dues amp Subscriptions 2700 Contributions 2800 Insurance Premium-Non Capital Related 2900 Taxes amp Licenses - Non Capital Related 3000 Interest Expense 3100 Seminars amp Education 3200 ConsultantsPurchased Services 3300 Purchased Services - Intercompany 3400 Advertising amp Public Relations 3500 Recruiting 3501 3502 3503 3504 3505 3506 3507 3508 3600 SUBTOTAL (sum of lines 11 through 3508)

3700 TOTAL ALLOWABLE EXPENSES

3800 NONREIMBURSABLE EXPENSES

TOTAL EXPENSES

REPORTED ADJ ADJUSTMENT AUDITED DIRECT ALLOC NO AMOUNT(S) DIRECT (SCH B COL 6) COSTS

$0 $0 $0 0 0 0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 0 0 0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 (To Sch 7 7-1)

$0 $0 $0

$0 $0 $0

STATE OF CALIFORNIA

HOME OFFICE NAME LIFEHOUSE HOLDINGS LLC

TRIAL BALANCE OF EXPENSES

SCHEDULE 8

FISCAL PERIOD ENDED DECEMBER 31 2011

LINE NO COST CENTER DESCRIPTION

CAPITAL-RELATED COSTS - OLD 100 Old Cap Related Costs - Buildings amp Fixtures 101 200 Old Cap Related Costs - Movable Equipment 201 300 SUBTOTAL (sum of lines 1 through 201)

CAPITAL-RELATED COSTS - NEW 400 New Cap Related-Buildings amp Fixtures 401 500 New Cap Related-Movable Equipment 501 600 SUBTOTAL (sum of lines 4 through 501)

OTHER CAPITAL-RELATED COSTS 700 Insurance Premiums 800 Taxes and Licenses - Not INCM 900 Other

1000 SUBTOTAL (sum of lines 7 through 9)

NON CAPITAL-RELATED COSTS 1100 Salaries of Officers 1200 Salaries amp Wages of Others 1300 Payroll Taxes 1400 Employee Benefits-Payroll Related 1500 Employee Benefits-Nonpayroll Related 1600 Profit SharingPension Plans 1700 Legal Fees 1800 Auditing amp Accounting Fees 1900 Utilities 2000 Communications 2100 Travel amp Entertainment 2200 Transportation 2300 Cleaning Office amp Admin Supplies 2400 Minor Equipment Expensed 2500 Repairs amp Maintenance 2600 Dues amp Subscriptions 2700 Contributions 2800 Insurance Premium-Non Capital Related 2900 Taxes amp Licenses - Non Capital Related 3000 Interest Expense 3100 Seminars amp Education 3200 ConsultantsPurchased Services 3300 Purchased Services - Intercompany 3400 Advertising amp Public Relations 3500 Recruiting 3501 3502 3503 3504 3505 3506 3507 3508 3600 SUBTOTAL (sum of lines 11 through 3508)

3700 TOTAL ALLOWABLE EXPENSES

3800 NONREIMBURSABLE EXPENSES

TOTAL EXPENSES

REPORTED ADJ ADJUSTMENT AUDITED FUNCTIONAL COSTS NO AMOUNT(S) FUNCTIONAL

(SCH B COL 7) COSTS

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OT

AL

(L

INE

S 1

TH

RO

UG

H 2

0)

0 0

0 0

0 0

OT

HE

R C

OM

PO

NE

NT

S

21

Buc

hana

n M

eado

ws

0 0

0 0

0 0

0 22

C

ryst

al S

prin

gs

0 0

0 0

0 0

0 23

G

olde

n O

rcha

rd

0 0

0 0

0 0

0 24

La

kesi

de V

ista

0

0 0

0 0

0 0

25

Libe

rty

Cou

rt

0 0

0 0

0 0

0 26

T

he A

triu

m

0 0

0 0

0 0

0 27

P

rest

ige

Poi

nte

0 0

0 0

0 0

0 28

P

rest

ige

Pin

es

0 0

0 0

0 0

0 29

P

rest

ige

Way

0

0 0

0 0

0 0

30

Pre

stig

e P

lace

0

0 0

0 0

0 0

31

Wal

don

Woo

ds

0 0

0 0

0 0

0 32

W

hisp

erin

g W

oods

0

0 0

0 0

0 0

33

Pre

stig

e C

entr

e 0

0 0

0 0

0 0

34

Pre

stig

e C

omm

ons

0 0

0 0

0 0

0 35

M

onte

cito

F

rem

ont H

ills

0 0

0 0

0 0

0

SU

BT

OT

AL

(L

INE

S 2

1 T

HR

OU

GH

35)

0 0

0 0

0 0

GR

AN

D T

OT

AL

0

0 0

0 0

0

TO

TA

L S

TA

TIS

TIC

S

0 0

0 0

0 0

CO

ST

TO

BE

ALL

OC

AT

ED

(F

RO

M S

CH

ED

ULE

8)

$0

$0

$0

$0

$0

$0

UN

IT C

OS

T M

ULT

IPLI

ER

0

0000

00

000

0000

0

0000

00

000

0000

0

0000

00

000

0000

ST

AT

E O

F C

AL

IFO

RN

IA

SC

HE

DU

LE

6-1

FU

NC

TIO

NA

L A

LL

OC

AT

ION

OF

EX

PE

NS

ES

TO

CH

AIN

C

OM

PO

NE

NT

S S

TA

TIS

TIC

S -

NO

NC

AP

ITA

L R

EL

AT

ED

HO

ME

OF

FIC

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E

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CA

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EN

DE

D

LIF

EH

OU

SE

HO

LD

ING

S L

LC

D

EC

EM

BE

R 3

1 2

011

HE

AL

TH

CA

RE

FA

CIL

ITIE

S

PR

OV

IDE

R

NP

I (S

tati

stic

s)

230

0

Cle

anin

g O

ffic

e amp

Ad

min

(S

tati

stic

s)

240

0

Min

or

Eq

uip

men

t (S

tati

stic

s)

250

0

Rep

airs

amp

Mai

nte

nan

ce

(Sta

tist

ics)

26

00

Du

es amp

S

ub

scri

pti

on

s (S

tati

stic

s)

270

0

Co

ntr

ibu

tio

ns

(Sta

tist

ics)

28

00

Insu

ran

ce

Pre

miu

m-N

on

(Ad

j )

(Ad

j )

(Ad

j )

(Ad

j )

(Ad

j )

(Ad

j )

1

Bak

ersf

ield

Hea

lthca

re C

ente

r 11

0400

8002

0

0 0

0 0

0 2

C

astr

o V

alle

y H

ealth

care

amp R

ehab

Cen

ter

1891

9640

03

0 0

0 0

0 0

3

Cyp

ress

Hea

lthca

re C

ente

r 13

0602

8527

0

0 0

0 0

0 4

M

acla

y H

ealth

care

Cen

ter

1255

5265

13

0 0

0 0

0 0

5

Par

kvie

w H

ealth

care

Cen

ter

1891

9808

76

0 0

0 0

0 0

6

Life

hous

e R

iver

side

Hea

lthca

re C

ente

r 17

1016

6558

0

0 0

0 0

0 7

S

an D

iego

Hea

lthca

re C

ente

r 10

0309

8906

0

0 0

0 0

0 8

S

an J

ose

Hea

lthca

re C

ente

r 19

1219

2261

0

0 0

0 0

0 9

V

ista

Hea

lthca

re C

ente

r 19

1218

9812

0

0 0

0 0

0 10

0

0 0

0 0

0 0

11

0 0

0 0

0 0

0 12

0

0 0

0 0

0 0

13

0 0

0 0

0 0

0 14

0

0 0

0 0

0 0

15

0 0

0 0

0 0

0 16

0

0 0

0 0

0 0

17

0 0

0 0

0 0

0 18

0

0 0

0 0

0 0

19

0 0

0 0

0 0

0 20

0

0 0

0 0

0 0

SU

BT

OT

AL

(L

INE

S 1

TH

RO

UG

H 2

0)

0 0

0 0

0 0

OT

HE

R C

OM

PO

NE

NT

S

21

Buc

hana

n M

eado

ws

0 0

0 0

0 0

0 22

C

ryst

al S

prin

gs

0 0

0 0

0 0

0 23

G

olde

n O

rcha

rd

0 0

0 0

0 0

0 24

La

kesi

de V

ista

0

0 0

0 0

0 0

25

Libe

rty

Cou

rt

0 0

0 0

0 0

0 26

T

he A

triu

m

0 0

0 0

0 0

0 27

P

rest

ige

Poi

nte

0 0

0 0

0 0

0 28

P

rest

ige

Pin

es

0 0

0 0

0 0

0 29

P

rest

ige

Way

0

0 0

0 0

0 0

30

Pre

stig

e P

lace

0

0 0

0 0

0 0

31

Wal

don

Woo

ds

0 0

0 0

0 0

0 32

W

hisp

erin

g W

oods

0

0 0

0 0

0 0

33

Pre

stig

e C

entr

e 0

0 0

0 0

0 0

34

Pre

stig

e C

omm

ons

0 0

0 0

0 0

0 35

M

onte

cito

F

rem

ont H

ills

0 0

0 0

0 0

0

SU

BT

OT

AL

(L

INE

S 2

1 T

HR

OU

GH

35)

0 0

0 0

0 0

GR

AN

D T

OT

AL

0

0 0

0 0

0

TO

TA

L S

TA

TIS

TIC

S

0 0

0 0

0 0

CO

ST

TO

BE

ALL

OC

AT

ED

(F

RO

M S

CH

ED

ULE

8)

$0

$0

$0

$0

$0

$0

UN

IT C

OS

T M

ULT

IPLI

ER

0

0000

00

000

0000

0

0000

00

000

0000

0

0000

00

000

0000

ST

AT

E O

F C

AL

IFO

RN

IA

SC

HE

DU

LE

6-1

FU

NC

TIO

NA

L A

LL

OC

AT

ION

OF

EX

PE

NS

ES

TO

CH

AIN

C

OM

PO

NE

NT

S S

TA

TIS

TIC

S -

NO

NC

AP

ITA

L R

EL

AT

ED

HO

ME

OF

FIC

E N

AM

E

FIS

CA

L P

ER

IOD

EN

DE

D

LIF

EH

OU

SE

HO

LD

ING

S L

LC

D

EC

EM

BE

R 3

1 2

011

HE

AL

TH

CA

RE

FA

CIL

ITIE

S

PR

OV

IDE

R

NP

I (S

tati

stic

s)

290

0

Tax

es amp

L

icen

ses

- N

on

(S

tati

stic

s)

300

0

Inte

rest

E

xpen

se

(Sta

tist

ics)

31

00

Sem

inar

s amp

E

du

cati

on

(S

tati

stic

s)

320

0

Co

nsu

ltan

tsP

ur

chas

ed S

ervi

ces

(Sta

tist

ics)

33

00

Pu

rch

ased

S

ervi

ces

-(S

tati

stic

s)

340

0

Ad

vert

isin

g amp

P

ub

lic R

elat

ion

s

(Ad

j )

(Ad

j )

(Ad

j )

(Ad

j )

(Ad

j )

(Ad

j )

1

Bak

ersf

ield

Hea

lthca

re C

ente

r 11

0400

8002

0

0 0

0 0

0 2

C

astr

o V

alle

y H

ealth

care

amp R

ehab

Cen

ter

1891

9640

03

0 0

0 0

0 0

3

Cyp

ress

Hea

lthca

re C

ente

r 13

0602

8527

0

0 0

0 0

0 4

M

acla

y H

ealth

care

Cen

ter

1255

5265

13

0 0

0 0

0 0

5

Par

kvie

w H

ealth

care

Cen

ter

1891

9808

76

0 0

0 0

0 0

6

Life

hous

e R

iver

side

Hea

lthca

re C

ente

r 17

1016

6558

0

0 0

0 0

0 7

S

an D

iego

Hea

lthca

re C

ente

r 10

0309

8906

0

0 0

0 0

0 8

S

an J

ose

Hea

lthca

re C

ente

r 19

1219

2261

0

0 0

0 0

0 9

V

ista

Hea

lthca

re C

ente

r 19

1218

9812

0

0 0

0 0

0 10

0

0 0

0 0

0 0

11

0 0

0 0

0 0

0 12

0

0 0

0 0

0 0

13

0 0

0 0

0 0

0 14

0

0 0

0 0

0 0

15

0 0

0 0

0 0

0 16

0

0 0

0 0

0 0

17

0 0

0 0

0 0

0 18

0

0 0

0 0

0 0

19

0 0

0 0

0 0

0 20

0

0 0

0 0

0 0

SU

BT

OT

AL

(L

INE

S 1

TH

RO

UG

H 2

0)

0 0

0 0

0 0

OT

HE

R C

OM

PO

NE

NT

S

21

Buc

hana

n M

eado

ws

0 0

0 0

0 0

0 22

C

ryst

al S

prin

gs

0 0

0 0

0 0

0 23

G

olde

n O

rcha

rd

0 0

0 0

0 0

0 24

La

kesi

de V

ista

0

0 0

0 0

0 0

25

Libe

rty

Cou

rt

0 0

0 0

0 0

0 26

T

he A

triu

m

0 0

0 0

0 0

0 27

P

rest

ige

Poi

nte

0 0

0 0

0 0

0 28

P

rest

ige

Pin

es

0 0

0 0

0 0

0 29

P

rest

ige

Way

0

0 0

0 0

0 0

30

Pre

stig

e P

lace

0

0 0

0 0

0 0

31

Wal

don

Woo

ds

0 0

0 0

0 0

0 32

W

hisp

erin

g W

oods

0

0 0

0 0

0 0

33

Pre

stig

e C

entr

e 0

0 0

0 0

0 0

34

Pre

stig

e C

omm

ons

0 0

0 0

0 0

0 35

M

onte

cito

F

rem

ont H

ills

0 0

0 0

0 0

0

SU

BT

OT

AL

(L

INE

S 2

1 T

HR

OU

GH

35)

0 0

0 0

0 0

GR

AN

D T

OT

AL

0

0 0

0 0

0

TO

TA

L S

TA

TIS

TIC

S

0 0

0 0

0 0

CO

ST

TO

BE

ALL

OC

AT

ED

(F

RO

M S

CH

ED

ULE

8)

$0

$0

$0

$0

$0

$0

UN

IT C

OS

T M

ULT

IPLI

ER

0

0000

00

000

0000

0

0000

00

000

0000

0

0000

00

000

0000

ST

AT

E O

F C

AL

IFO

RN

IA

SC

HE

DU

LE

6-1

FU

NC

TIO

NA

L A

LL

OC

AT

ION

OF

EX

PE

NS

ES

TO

CH

AIN

C

OM

PO

NE

NT

S S

TA

TIS

TIC

S -

NO

NC

AP

ITA

L R

EL

AT

ED

HO

ME

OF

FIC

E N

AM

E

FIS

CA

L P

ER

IOD

EN

DE

D

LIF

EH

OU

SE

HO

LD

ING

S L

LC

D

EC

EM

BE

R 3

1 2

011

HE

AL

TH

CA

RE

FA

CIL

ITIE

S

PR

OV

IDE

R

NP

I (S

tati

stic

s)

350

0

Rec

ruit

ing

(Sta

tist

ics)

35

01

(Sta

tist

ics)

35

02

(Sta

tist

ics)

35

03

(Sta

tist

ics)

35

04

(Sta

tist

ics)

35

05

(Ad

j )

(Ad

j )

(Ad

j )

(Ad

j )

(Ad

j )

(Ad

j )

1

Bak

ersf

ield

Hea

lthca

re C

ente

r 11

0400

8002

0

0 0

0 0

0 2

C

astr

o V

alle

y H

ealth

care

amp R

ehab

Cen

ter

1891

9640

03

0 0

0 0

0 0

3

Cyp

ress

Hea

lthca

re C

ente

r 13

0602

8527

0

0 0

0 0

0 4

M

acla

y H

ealth

care

Cen

ter

1255

5265

13

0 0

0 0

0 0

5

Par

kvie

w H

ealth

care

Cen

ter

1891

9808

76

0 0

0 0

0 0

6

Life

hous

e R

iver

side

Hea

lthca

re C

ente

r 17

1016

6558

0

0 0

0 0

0 7

S

an D

iego

Hea

lthca

re C

ente

r 10

0309

8906

0

0 0

0 0

0 8

S

an J

ose

Hea

lthca

re C

ente

r 19

1219

2261

0

0 0

0 0

0 9

V

ista

Hea

lthca

re C

ente

r 19

1218

9812

0

0 0

0 0

0 10

0

0 0

0 0

0 0

11

0 0

0 0

0 0

0 12

0

0 0

0 0

0 0

13

0 0

0 0

0 0

0 14

0

0 0

0 0

0 0

15

0 0

0 0

0 0

0 16

0

0 0

0 0

0 0

17

0 0

0 0

0 0

0 18

0

0 0

0 0

0 0

19

0 0

0 0

0 0

0 20

0

0 0

0 0

0 0

SU

BT

OT

AL

(L

INE

S 1

TH

RO

UG

H 2

0)

0 0

0 0

0 0

OT

HE

R C

OM

PO

NE

NT

S

21

Buc

hana

n M

eado

ws

0 0

0 0

0 0

0 22

C

ryst

al S

prin

gs

0 0

0 0

0 0

0 23

G

olde

n O

rcha

rd

0 0

0 0

0 0

0 24

La

kesi

de V

ista

0

0 0

0 0

0 0

25

Libe

rty

Cou

rt

0 0

0 0

0 0

0 26

T

he A

triu

m

0 0

0 0

0 0

0 27

P

rest

ige

Poi

nte

0 0

0 0

0 0

0 28

P

rest

ige

Pin

es

0 0

0 0

0 0

0 29

P

rest

ige

Way

0

0 0

0 0

0 0

30

Pre

stig

e P

lace

0

0 0

0 0

0 0

31

Wal

don

Woo

ds

0 0

0 0

0 0

0 32

W

hisp

erin

g W

oods

0

0 0

0 0

0 0

33

Pre

stig

e C

entr

e 0

0 0

0 0

0 0

34

Pre

stig

e C

omm

ons

0 0

0 0

0 0

0 35

M

onte

cito

F

rem

ont H

ills

0 0

0 0

0 0

0

SU

BT

OT

AL

(L

INE

S 2

1 T

HR

OU

GH

35)

0 0

0 0

0 0

GR

AN

D T

OT

AL

0

0 0

0 0

0

TO

TA

L S

TA

TIS

TIC

S

0 0

0 0

0 0

CO

ST

TO

BE

ALL

OC

AT

ED

(F

RO

M S

CH

ED

ULE

8)

$0

$0

$0

$0

$0

$0

UN

IT C

OS

T M

ULT

IPLI

ER

0

0000

00

000

0000

0

0000

00

000

0000

0

0000

00

000

0000

ST

AT

E O

F C

AL

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RN

IA

SC

HE

DU

LE

6-1

FU

NC

TIO

NA

L A

LL

OC

AT

ION

OF

EX

PE

NS

ES

TO

CH

AIN

C

OM

PO

NE

NT

S S

TA

TIS

TIC

S -

NO

NC

AP

ITA

L R

EL

AT

ED

HO

ME

OF

FIC

E N

AM

E

FIS

CA

L P

ER

IOD

EN

DE

D

LIF

EH

OU

SE

HO

LD

ING

S L

LC

D

EC

EM

BE

R 3

1 2

011

PR

OV

IDE

R

NP

I (S

tati

stic

s)

350

6 (S

tati

stic

s)

350

7 (S

tati

stic

s)

350

8H

EA

LT

H C

AR

E F

AC

ILIT

IES

(A

dj

) (A

dj

) (A

dj

)

1

Bak

ersf

ield

Hea

lthca

re C

ente

r 11

0400

8002

0

0 0

2

Cas

tro

Val

ley

Hea

lthca

re amp

Reh

ab C

ente

r 18

9196

4003

0

0 0

3

Cyp

ress

Hea

lthca

re C

ente

r 13

0602

8527

0

0 0

4

Mac

lay

Hea

lthca

re C

ente

r 12

5552

6513

0

0 0

5

Par

kvie

w H

ealth

care

Cen

ter

1891

9808

76

0 0

0 6

Li

feho

use

Riv

ersi

de H

ealth

care

Cen

ter

1710

1665

58

0 0

0 7

S

an D

iego

Hea

lthca

re C

ente

r 10

0309

8906

0

0 0

8

San

Jos

e H

ealth

care

Cen

ter

1912

1922

61

0 0

0 9

V

ista

Hea

lthca

re C

ente

r 19

1218

9812

0

0 0

10

0 0

0 0

11

0 0

0 0

12

0 0

0 0

13

0 0

0 0

14

0 0

0 0

15

0 0

0 0

16

0 0

0 0

17

0 0

0 0

18

0 0

0 0

19

0 0

0 0

20

0 0

0 0

SU

BT

OT

AL

(L

INE

S 1

TH

RO

UG

H 2

0)

0 0

0

OT

HE

R C

OM

PO

NE

NT

S

21

Buc

hana

n M

eado

ws

0 0

0 0

22

Cry

stal

Spr

ings

0

0 0

0 23

G

olde

n O

rcha

rd

0 0

0 0

24

Lake

side

Vis

ta

0 0

0 0

25

Libe

rty

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S LI 3

REPORTED ADJ ADJUSTMENT AUDITED POOLED ALLOC NO AMOUNT(S) POOLED (SCH B COL 8) COSTS

STATE OF CALIFORNIA SCHEDULE 8

TRIAL BALANCE OF EXPENSES

HOME OFFICE NAME FISCAL PERIOD ENDED LIFEHOUSE HOLDINGS LLC DECEMBER 31 2011

LINE NO COST CENTER DESCRIPTION

CAPITAL-RELATED COSTS - OLD 100 Old Cap Related Costs - Buildings amp Fixtures $89765 4 ($6000) $83765 101 0 0 0 200 Old Cap Related Costs - Movable Equipment 89944 0 89944 201 0 0 0 300 SUBTOTAL (sum of lines 1 through 201) $179709 ($6000) $173709

CAPITAL-RELATED COSTS - NEW 400 New Cap Related-Buildings amp Fixtures $0 $0 $0 401 0 0 0 500 New Cap Related-Movable Equipment 0 0 0 501 0 0 0 600 SUBTOTAL (sum of lines 4 through 501) $0 $0 $0

OTHER CAPITAL-RELATED COSTS 700 Insurance Premiums $0 $0 $0 800 Taxes and Licenses - Not INCM 0 0 0 900 Other 0 0 0

1000 SUBTOTAL (sum of lines 7 through 9) $0 $0 $0

NON CAPITAL-RELATED COSTS 1100 Salaries of Officers $0 $0 $0 1200 Salaries amp Wages of Others 2011269 1 2 3 (333450) 1677819 1300 Payroll Taxes 93900 0 93900 1400 Employee Benefits-Payroll Related 25937 0 25937 1500 Employee Benefits-Nonpayroll Related 2780 0 2780 1600 Profit SharingPension Plans 0 0 0 1700 Legal Fees 25107 0 25107 1800 Auditing amp Accounting Fees 385329 5 (25000) 360329 1900 Utilities 2113 0 2113 2000 Communications 9737 0 9737 2100 Travel amp Entertainment 34206 8 10 (2918) 31288 2200 Transportation 44868 0 44868 2300 Cleaning Office amp Admin Supplies 41359 7 (730) 40629 2400 Minor Equipment Expensed 0 0 0 2500 Repairs amp Maintenance 0 0 0 2600 Dues amp Subscriptions 731 0 731 2700 Contributions 0 0 0 2800 Insurance Premium-Non Capital Related 171878 6 (7411) 164467 2900 Taxes amp Licenses - Non Capital Related 235 0 235 3000 Interest Expense 1084183 9 (5125) 1079058 3100 Seminars amp Education 0 0 0 3200 ConsultantsPurchased Services 968559 0 968559 3300 Purchased Services - Intercompany 0 0 0 3400 Advertising amp Public Relations 0 0 0 3500 Recruiting 0 0 0 3501 0 0 0 3502 0 0 0 3503 0 0 0 3504 0 0 0 3505 0 0 0 3506 0 0 0 3507 0 0 0 3508 0 0 0 3600 SUBTOTAL (sum of lines 11 through 3508) $4902191 ($374634) $4527557

3700 TOTAL ALLOWABLE EXPENSES $5081900 ($380634) $4701266 (To Sch 4)

3800 NONREIMBURSABLE EXPENSES $0 $0 $0

TOTAL EXPENSES $5081900 ($380634) $4701266

STATE OF CALIFORNIA

HOME OFFICE NAME LIFEHOUSE HOLDINGS LLC

TRIAL BALANCE OF EXPENSES

SCHEDULE 8

FISCAL PERIOD ENDED DECEMBER 31 2011

LINE NO COST CENTER DESCRIPTION

CAPITAL-RELATED COSTS - OLD 100 Old Cap Related Costs - Buildings amp Fixtures 101 200 Old Cap Related Costs - Movable Equipment 201 300 SUBTOTAL (sum of lines 1 through 201)

CAPITAL-RELATED COSTS - NEW 400 New Cap Related-Buildings amp Fixtures 401 500 New Cap Related-Movable Equipment 501 600 SUBTOTAL (sum of lines 4 through 501)

OTHER CAPITAL-RELATED COSTS 700 Insurance Premiums 800 Taxes and Licenses - Not INCM 900 Other

1000 SUBTOTAL (sum of lines 7 through 9)

NON CAPITAL-RELATED COSTS 1100 Salaries of Officers 1200 Salaries amp Wages of Others 1300 Payroll Taxes 1400 Employee Benefits-Payroll Related 1500 Employee Benefits-Nonpayroll Related 1600 Profit SharingPension Plans 1700 Legal Fees 1800 Auditing amp Accounting Fees 1900 Utilities 2000 Communications 2100 Travel amp Entertainment 2200 Transportation 2300 Cleaning Office amp Admin Supplies 2400 Minor Equipment Expensed 2500 Repairs amp Maintenance 2600 Dues amp Subscriptions 2700 Contributions 2800 Insurance Premium-Non Capital Related 2900 Taxes amp Licenses - Non Capital Related 3000 Interest Expense 3100 Seminars amp Education 3200 ConsultantsPurchased Services 3300 Purchased Services - Intercompany 3400 Advertising amp Public Relations 3500 Recruiting 3501 3502 3503 3504 3505 3506 3507 3508 3600 SUBTOTAL (sum of lines 11 through 3508)

3700 TOTAL ALLOWABLE EXPENSES

3800 NONREIMBURSABLE EXPENSES

TOTAL EXPENSES

REPORTED ADJ ADJUSTMENT AUDITED DIRECT ALLOC NO AMOUNT(S) DIRECT (SCH B COL 6) COSTS

$0 $0 $0 0 0 0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 0 0 0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 (To Sch 7 7-1)

$0 $0 $0

$0 $0 $0

STATE OF CALIFORNIA

HOME OFFICE NAME LIFEHOUSE HOLDINGS LLC

TRIAL BALANCE OF EXPENSES

SCHEDULE 8

FISCAL PERIOD ENDED DECEMBER 31 2011

LINE NO COST CENTER DESCRIPTION

CAPITAL-RELATED COSTS - OLD 100 Old Cap Related Costs - Buildings amp Fixtures 101 200 Old Cap Related Costs - Movable Equipment 201 300 SUBTOTAL (sum of lines 1 through 201)

CAPITAL-RELATED COSTS - NEW 400 New Cap Related-Buildings amp Fixtures 401 500 New Cap Related-Movable Equipment 501 600 SUBTOTAL (sum of lines 4 through 501)

OTHER CAPITAL-RELATED COSTS 700 Insurance Premiums 800 Taxes and Licenses - Not INCM 900 Other

1000 SUBTOTAL (sum of lines 7 through 9)

NON CAPITAL-RELATED COSTS 1100 Salaries of Officers 1200 Salaries amp Wages of Others 1300 Payroll Taxes 1400 Employee Benefits-Payroll Related 1500 Employee Benefits-Nonpayroll Related 1600 Profit SharingPension Plans 1700 Legal Fees 1800 Auditing amp Accounting Fees 1900 Utilities 2000 Communications 2100 Travel amp Entertainment 2200 Transportation 2300 Cleaning Office amp Admin Supplies 2400 Minor Equipment Expensed 2500 Repairs amp Maintenance 2600 Dues amp Subscriptions 2700 Contributions 2800 Insurance Premium-Non Capital Related 2900 Taxes amp Licenses - Non Capital Related 3000 Interest Expense 3100 Seminars amp Education 3200 ConsultantsPurchased Services 3300 Purchased Services - Intercompany 3400 Advertising amp Public Relations 3500 Recruiting 3501 3502 3503 3504 3505 3506 3507 3508 3600 SUBTOTAL (sum of lines 11 through 3508)

3700 TOTAL ALLOWABLE EXPENSES

3800 NONREIMBURSABLE EXPENSES

TOTAL EXPENSES

REPORTED ADJ ADJUSTMENT AUDITED FUNCTIONAL COSTS NO AMOUNT(S) FUNCTIONAL

(SCH B COL 7) COSTS

$0 $0 $0 0 0 0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 0 0 0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 (To Sch 6 6-1)

$0 $0 $0

$0 $0 $0

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REPORTED ADJ ADJUSTMENT AUDITED POOLED ALLOC NO AMOUNT(S) POOLED (SCH B COL 8) COSTS

STATE OF CALIFORNIA SCHEDULE 8

TRIAL BALANCE OF EXPENSES

HOME OFFICE NAME FISCAL PERIOD ENDED LIFEHOUSE HOLDINGS LLC DECEMBER 31 2011

LINE NO COST CENTER DESCRIPTION

CAPITAL-RELATED COSTS - OLD 100 Old Cap Related Costs - Buildings amp Fixtures $89765 4 ($6000) $83765 101 0 0 0 200 Old Cap Related Costs - Movable Equipment 89944 0 89944 201 0 0 0 300 SUBTOTAL (sum of lines 1 through 201) $179709 ($6000) $173709

CAPITAL-RELATED COSTS - NEW 400 New Cap Related-Buildings amp Fixtures $0 $0 $0 401 0 0 0 500 New Cap Related-Movable Equipment 0 0 0 501 0 0 0 600 SUBTOTAL (sum of lines 4 through 501) $0 $0 $0

OTHER CAPITAL-RELATED COSTS 700 Insurance Premiums $0 $0 $0 800 Taxes and Licenses - Not INCM 0 0 0 900 Other 0 0 0

1000 SUBTOTAL (sum of lines 7 through 9) $0 $0 $0

NON CAPITAL-RELATED COSTS 1100 Salaries of Officers $0 $0 $0 1200 Salaries amp Wages of Others 2011269 1 2 3 (333450) 1677819 1300 Payroll Taxes 93900 0 93900 1400 Employee Benefits-Payroll Related 25937 0 25937 1500 Employee Benefits-Nonpayroll Related 2780 0 2780 1600 Profit SharingPension Plans 0 0 0 1700 Legal Fees 25107 0 25107 1800 Auditing amp Accounting Fees 385329 5 (25000) 360329 1900 Utilities 2113 0 2113 2000 Communications 9737 0 9737 2100 Travel amp Entertainment 34206 8 10 (2918) 31288 2200 Transportation 44868 0 44868 2300 Cleaning Office amp Admin Supplies 41359 7 (730) 40629 2400 Minor Equipment Expensed 0 0 0 2500 Repairs amp Maintenance 0 0 0 2600 Dues amp Subscriptions 731 0 731 2700 Contributions 0 0 0 2800 Insurance Premium-Non Capital Related 171878 6 (7411) 164467 2900 Taxes amp Licenses - Non Capital Related 235 0 235 3000 Interest Expense 1084183 9 (5125) 1079058 3100 Seminars amp Education 0 0 0 3200 ConsultantsPurchased Services 968559 0 968559 3300 Purchased Services - Intercompany 0 0 0 3400 Advertising amp Public Relations 0 0 0 3500 Recruiting 0 0 0 3501 0 0 0 3502 0 0 0 3503 0 0 0 3504 0 0 0 3505 0 0 0 3506 0 0 0 3507 0 0 0 3508 0 0 0 3600 SUBTOTAL (sum of lines 11 through 3508) $4902191 ($374634) $4527557

3700 TOTAL ALLOWABLE EXPENSES $5081900 ($380634) $4701266 (To Sch 4)

3800 NONREIMBURSABLE EXPENSES $0 $0 $0

TOTAL EXPENSES $5081900 ($380634) $4701266

STATE OF CALIFORNIA

HOME OFFICE NAME LIFEHOUSE HOLDINGS LLC

TRIAL BALANCE OF EXPENSES

SCHEDULE 8

FISCAL PERIOD ENDED DECEMBER 31 2011

LINE NO COST CENTER DESCRIPTION

CAPITAL-RELATED COSTS - OLD 100 Old Cap Related Costs - Buildings amp Fixtures 101 200 Old Cap Related Costs - Movable Equipment 201 300 SUBTOTAL (sum of lines 1 through 201)

CAPITAL-RELATED COSTS - NEW 400 New Cap Related-Buildings amp Fixtures 401 500 New Cap Related-Movable Equipment 501 600 SUBTOTAL (sum of lines 4 through 501)

OTHER CAPITAL-RELATED COSTS 700 Insurance Premiums 800 Taxes and Licenses - Not INCM 900 Other

1000 SUBTOTAL (sum of lines 7 through 9)

NON CAPITAL-RELATED COSTS 1100 Salaries of Officers 1200 Salaries amp Wages of Others 1300 Payroll Taxes 1400 Employee Benefits-Payroll Related 1500 Employee Benefits-Nonpayroll Related 1600 Profit SharingPension Plans 1700 Legal Fees 1800 Auditing amp Accounting Fees 1900 Utilities 2000 Communications 2100 Travel amp Entertainment 2200 Transportation 2300 Cleaning Office amp Admin Supplies 2400 Minor Equipment Expensed 2500 Repairs amp Maintenance 2600 Dues amp Subscriptions 2700 Contributions 2800 Insurance Premium-Non Capital Related 2900 Taxes amp Licenses - Non Capital Related 3000 Interest Expense 3100 Seminars amp Education 3200 ConsultantsPurchased Services 3300 Purchased Services - Intercompany 3400 Advertising amp Public Relations 3500 Recruiting 3501 3502 3503 3504 3505 3506 3507 3508 3600 SUBTOTAL (sum of lines 11 through 3508)

3700 TOTAL ALLOWABLE EXPENSES

3800 NONREIMBURSABLE EXPENSES

TOTAL EXPENSES

REPORTED ADJ ADJUSTMENT AUDITED DIRECT ALLOC NO AMOUNT(S) DIRECT (SCH B COL 6) COSTS

$0 $0 $0 0 0 0 0 0 0 0 0 0

$0 $0 $0

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$0 $0 $0

$0 $0 $0 (To Sch 7 7-1)

$0 $0 $0

$0 $0 $0

STATE OF CALIFORNIA

HOME OFFICE NAME LIFEHOUSE HOLDINGS LLC

TRIAL BALANCE OF EXPENSES

SCHEDULE 8

FISCAL PERIOD ENDED DECEMBER 31 2011

LINE NO COST CENTER DESCRIPTION

CAPITAL-RELATED COSTS - OLD 100 Old Cap Related Costs - Buildings amp Fixtures 101 200 Old Cap Related Costs - Movable Equipment 201 300 SUBTOTAL (sum of lines 1 through 201)

CAPITAL-RELATED COSTS - NEW 400 New Cap Related-Buildings amp Fixtures 401 500 New Cap Related-Movable Equipment 501 600 SUBTOTAL (sum of lines 4 through 501)

OTHER CAPITAL-RELATED COSTS 700 Insurance Premiums 800 Taxes and Licenses - Not INCM 900 Other

1000 SUBTOTAL (sum of lines 7 through 9)

NON CAPITAL-RELATED COSTS 1100 Salaries of Officers 1200 Salaries amp Wages of Others 1300 Payroll Taxes 1400 Employee Benefits-Payroll Related 1500 Employee Benefits-Nonpayroll Related 1600 Profit SharingPension Plans 1700 Legal Fees 1800 Auditing amp Accounting Fees 1900 Utilities 2000 Communications 2100 Travel amp Entertainment 2200 Transportation 2300 Cleaning Office amp Admin Supplies 2400 Minor Equipment Expensed 2500 Repairs amp Maintenance 2600 Dues amp Subscriptions 2700 Contributions 2800 Insurance Premium-Non Capital Related 2900 Taxes amp Licenses - Non Capital Related 3000 Interest Expense 3100 Seminars amp Education 3200 ConsultantsPurchased Services 3300 Purchased Services - Intercompany 3400 Advertising amp Public Relations 3500 Recruiting 3501 3502 3503 3504 3505 3506 3507 3508 3600 SUBTOTAL (sum of lines 11 through 3508)

3700 TOTAL ALLOWABLE EXPENSES

3800 NONREIMBURSABLE EXPENSES

TOTAL EXPENSES

REPORTED ADJ ADJUSTMENT AUDITED FUNCTIONAL COSTS NO AMOUNT(S) FUNCTIONAL

(SCH B COL 7) COSTS

$0 $0 $0 0 0 0 0 0 0 0 0 0

$0 $0 $0

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$0 $0 $0

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0 0

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C

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ter

1891

9640

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Cyp

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0602

8527

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ter

1891

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0 0

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6

Life

hous

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Hea

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r 17

1016

6558

0

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S

an D

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ente

r 10

0309

8906

0

0 0

0 0

0 8

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Hea

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ente

r 19

1219

2261

0

0 0

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V

ista

Hea

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r 19

1218

9812

0

0 0

0 0

0 10

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11

0 0

0 0

0 0

0 12

0

0 0

0 0

0 0

13

0 0

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0 0

0 14

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0 0

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0 0

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0 16

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0 0

0 0

0 0

0 18

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19

0 0

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0 0

0 20

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33

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(L

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TIS

TIC

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(F

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ER

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000

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0000

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000

0000

0

0000

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000

0000

ST

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1 2

011

HE

AL

TH

CA

RE

FA

CIL

ITIE

S

PR

OV

IDE

R

NP

I (S

tati

stic

s)

230

0

Cle

anin

g O

ffic

e amp

Ad

min

(S

tati

stic

s)

240

0

Min

or

Eq

uip

men

t (S

tati

stic

s)

250

0

Rep

airs

amp

Mai

nte

nan

ce

(Sta

tist

ics)

26

00

Du

es amp

S

ub

scri

pti

on

s (S

tati

stic

s)

270

0

Co

ntr

ibu

tio

ns

(Sta

tist

ics)

28

00

Insu

ran

ce

Pre

miu

m-N

on

(Ad

j )

(Ad

j )

(Ad

j )

(Ad

j )

(Ad

j )

(Ad

j )

1

Bak

ersf

ield

Hea

lthca

re C

ente

r 11

0400

8002

0

0 0

0 0

0 2

C

astr

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alle

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ealth

care

amp R

ehab

Cen

ter

1891

9640

03

0 0

0 0

0 0

3

Cyp

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Hea

lthca

re C

ente

r 13

0602

8527

0

0 0

0 0

0 4

M

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ter

1255

5265

13

0 0

0 0

0 0

5

Par

kvie

w H

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care

Cen

ter

1891

9808

76

0 0

0 0

0 0

6

Life

hous

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side

Hea

lthca

re C

ente

r 17

1016

6558

0

0 0

0 0

0 7

S

an D

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Hea

lthca

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ente

r 10

0309

8906

0

0 0

0 0

0 8

S

an J

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Hea

lthca

re C

ente

r 19

1219

2261

0

0 0

0 0

0 9

V

ista

Hea

lthca

re C

ente

r 19

1218

9812

0

0 0

0 0

0 10

0

0 0

0 0

0 0

11

0 0

0 0

0 0

0 12

0

0 0

0 0

0 0

13

0 0

0 0

0 0

0 14

0

0 0

0 0

0 0

15

0 0

0 0

0 0

0 16

0

0 0

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17

0 0

0 0

0 0

0 18

0

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19

0 0

0 0

0 0

0 20

0

0 0

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BT

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21

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0

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0 0

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Way

0

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31

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don

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0 0

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0 0

0 32

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hisp

erin

g W

oods

0

0 0

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0 0

33

Pre

stig

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entr

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0 0

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34

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0 0

0 35

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F

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0

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(L

INE

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1 T

HR

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GH

35)

0 0

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TA

L S

TA

TIS

TIC

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0 0

0 0

0 0

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TO

BE

ALL

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AT

ED

(F

RO

M S

CH

ED

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8)

$0

$0

$0

$0

$0

$0

UN

IT C

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T M

ULT

IPLI

ER

0

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00

000

0000

0

0000

00

000

0000

0

0000

00

000

0000

ST

AT

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IA

SC

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NT

S S

TA

TIS

TIC

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NO

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L R

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SE

HO

LD

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S L

LC

D

EC

EM

BE

R 3

1 2

011

HE

AL

TH

CA

RE

FA

CIL

ITIE

S

PR

OV

IDE

R

NP

I (S

tati

stic

s)

290

0

Tax

es amp

L

icen

ses

- N

on

(S

tati

stic

s)

300

0

Inte

rest

E

xpen

se

(Sta

tist

ics)

31

00

Sem

inar

s amp

E

du

cati

on

(S

tati

stic

s)

320

0

Co

nsu

ltan

tsP

ur

chas

ed S

ervi

ces

(Sta

tist

ics)

33

00

Pu

rch

ased

S

ervi

ces

-(S

tati

stic

s)

340

0

Ad

vert

isin

g amp

P

ub

lic R

elat

ion

s

(Ad

j )

(Ad

j )

(Ad

j )

(Ad

j )

(Ad

j )

(Ad

j )

1

Bak

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ield

Hea

lthca

re C

ente

r 11

0400

8002

0

0 0

0 0

0 2

C

astr

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alle

y H

ealth

care

amp R

ehab

Cen

ter

1891

9640

03

0 0

0 0

0 0

3

Cyp

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Hea

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re C

ente

r 13

0602

8527

0

0 0

0 0

0 4

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care

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ter

1255

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13

0 0

0 0

0 0

5

Par

kvie

w H

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care

Cen

ter

1891

9808

76

0 0

0 0

0 0

6

Life

hous

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side

Hea

lthca

re C

ente

r 17

1016

6558

0

0 0

0 0

0 7

S

an D

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Hea

lthca

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ente

r 10

0309

8906

0

0 0

0 0

0 8

S

an J

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Hea

lthca

re C

ente

r 19

1219

2261

0

0 0

0 0

0 9

V

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Hea

lthca

re C

ente

r 19

1218

9812

0

0 0

0 0

0 10

0

0 0

0 0

0 0

11

0 0

0 0

0 0

0 12

0

0 0

0 0

0 0

13

0 0

0 0

0 0

0 14

0

0 0

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0 0

15

0 0

0 0

0 0

0 16

0

0 0

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0 0

17

0 0

0 0

0 0

0 18

0

0 0

0 0

0 0

19

0 0

0 0

0 0

0 20

0

0 0

0 0

0 0

SU

BT

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(L

INE

S 1

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H 2

0)

0 0

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0 0

OT

HE

R C

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NE

NT

S

21

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hana

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ws

0 0

0 0

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0 22

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al S

prin

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0 0

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0 24

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kesi

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0

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25

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0 0

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0 28

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rest

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Pin

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0 0

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Way

0

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30

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0

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31

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don

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0 0

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0 0

0 32

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0

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33

Pre

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0 0

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F

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0 0

0 0

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BT

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AL

(L

INE

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HR

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GH

35)

0 0

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GR

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D T

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TO

TA

L S

TA

TIS

TIC

S

0 0

0 0

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AT

ED

(F

RO

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8)

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UN

IT C

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T M

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ER

0

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0

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000

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SE

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LD

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S L

LC

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EC

EM

BE

R 3

1 2

011

HE

AL

TH

CA

RE

FA

CIL

ITIE

S

PR

OV

IDE

R

NP

I (S

tati

stic

s)

350

0

Rec

ruit

ing

(Sta

tist

ics)

35

01

(Sta

tist

ics)

35

02

(Sta

tist

ics)

35

03

(Sta

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ics)

35

04

(Sta

tist

ics)

35

05

(Ad

j )

(Ad

j )

(Ad

j )

(Ad

j )

(Ad

j )

(Ad

j )

1

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Hea

lthca

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ente

r 11

0400

8002

0

0 0

0 0

0 2

C

astr

o V

alle

y H

ealth

care

amp R

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Cen

ter

1891

9640

03

0 0

0 0

0 0

3

Cyp

ress

Hea

lthca

re C

ente

r 13

0602

8527

0

0 0

0 0

0 4

M

acla

y H

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care

Cen

ter

1255

5265

13

0 0

0 0

0 0

5

Par

kvie

w H

ealth

care

Cen

ter

1891

9808

76

0 0

0 0

0 0

6

Life

hous

e R

iver

side

Hea

lthca

re C

ente

r 17

1016

6558

0

0 0

0 0

0 7

S

an D

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Hea

lthca

re C

ente

r 10

0309

8906

0

0 0

0 0

0 8

S

an J

ose

Hea

lthca

re C

ente

r 19

1219

2261

0

0 0

0 0

0 9

V

ista

Hea

lthca

re C

ente

r 19

1218

9812

0

0 0

0 0

0 10

0

0 0

0 0

0 0

11

0 0

0 0

0 0

0 12

0

0 0

0 0

0 0

13

0 0

0 0

0 0

0 14

0

0 0

0 0

0 0

15

0 0

0 0

0 0

0 16

0

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17

0 0

0 0

0 0

0 18

0

0 0

0 0

0 0

19

0 0

0 0

0 0

0 20

0

0 0

0 0

0 0

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BT

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(L

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S 1

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H 2

0)

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0 0

0 0

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NE

NT

S

21

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n M

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0 0

0 0

0 22

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al S

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0 0

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0 23

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0

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0 0

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0 26

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0 0

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0

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30

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0

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31

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0 32

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0

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33

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0 0

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BT

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(L

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GH

35)

0 0

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GR

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TO

TA

L S

TA

TIS

TIC

S

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0 0

0 0

CO

ST

TO

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ALL

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AT

ED

(F

RO

M S

CH

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ULE

8)

$0

$0

$0

$0

$0

$0

UN

IT C

OS

T M

ULT

IPLI

ER

0

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000

0000

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000

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0

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000

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ME

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CA

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EN

DE

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LIF

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SE

HO

LD

ING

S L

LC

D

EC

EM

BE

R 3

1 2

011

PR

OV

IDE

R

NP

I (S

tati

stic

s)

350

6 (S

tati

stic

s)

350

7 (S

tati

stic

s)

350

8H

EA

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AR

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AC

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(A

dj

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Hea

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8002

0

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2

Cas

tro

Val

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9196

4003

0

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S LI 3

REPORTED ADJ ADJUSTMENT AUDITED POOLED ALLOC NO AMOUNT(S) POOLED (SCH B COL 8) COSTS

STATE OF CALIFORNIA SCHEDULE 8

TRIAL BALANCE OF EXPENSES

HOME OFFICE NAME FISCAL PERIOD ENDED LIFEHOUSE HOLDINGS LLC DECEMBER 31 2011

LINE NO COST CENTER DESCRIPTION

CAPITAL-RELATED COSTS - OLD 100 Old Cap Related Costs - Buildings amp Fixtures $89765 4 ($6000) $83765 101 0 0 0 200 Old Cap Related Costs - Movable Equipment 89944 0 89944 201 0 0 0 300 SUBTOTAL (sum of lines 1 through 201) $179709 ($6000) $173709

CAPITAL-RELATED COSTS - NEW 400 New Cap Related-Buildings amp Fixtures $0 $0 $0 401 0 0 0 500 New Cap Related-Movable Equipment 0 0 0 501 0 0 0 600 SUBTOTAL (sum of lines 4 through 501) $0 $0 $0

OTHER CAPITAL-RELATED COSTS 700 Insurance Premiums $0 $0 $0 800 Taxes and Licenses - Not INCM 0 0 0 900 Other 0 0 0

1000 SUBTOTAL (sum of lines 7 through 9) $0 $0 $0

NON CAPITAL-RELATED COSTS 1100 Salaries of Officers $0 $0 $0 1200 Salaries amp Wages of Others 2011269 1 2 3 (333450) 1677819 1300 Payroll Taxes 93900 0 93900 1400 Employee Benefits-Payroll Related 25937 0 25937 1500 Employee Benefits-Nonpayroll Related 2780 0 2780 1600 Profit SharingPension Plans 0 0 0 1700 Legal Fees 25107 0 25107 1800 Auditing amp Accounting Fees 385329 5 (25000) 360329 1900 Utilities 2113 0 2113 2000 Communications 9737 0 9737 2100 Travel amp Entertainment 34206 8 10 (2918) 31288 2200 Transportation 44868 0 44868 2300 Cleaning Office amp Admin Supplies 41359 7 (730) 40629 2400 Minor Equipment Expensed 0 0 0 2500 Repairs amp Maintenance 0 0 0 2600 Dues amp Subscriptions 731 0 731 2700 Contributions 0 0 0 2800 Insurance Premium-Non Capital Related 171878 6 (7411) 164467 2900 Taxes amp Licenses - Non Capital Related 235 0 235 3000 Interest Expense 1084183 9 (5125) 1079058 3100 Seminars amp Education 0 0 0 3200 ConsultantsPurchased Services 968559 0 968559 3300 Purchased Services - Intercompany 0 0 0 3400 Advertising amp Public Relations 0 0 0 3500 Recruiting 0 0 0 3501 0 0 0 3502 0 0 0 3503 0 0 0 3504 0 0 0 3505 0 0 0 3506 0 0 0 3507 0 0 0 3508 0 0 0 3600 SUBTOTAL (sum of lines 11 through 3508) $4902191 ($374634) $4527557

3700 TOTAL ALLOWABLE EXPENSES $5081900 ($380634) $4701266 (To Sch 4)

3800 NONREIMBURSABLE EXPENSES $0 $0 $0

TOTAL EXPENSES $5081900 ($380634) $4701266

STATE OF CALIFORNIA

HOME OFFICE NAME LIFEHOUSE HOLDINGS LLC

TRIAL BALANCE OF EXPENSES

SCHEDULE 8

FISCAL PERIOD ENDED DECEMBER 31 2011

LINE NO COST CENTER DESCRIPTION

CAPITAL-RELATED COSTS - OLD 100 Old Cap Related Costs - Buildings amp Fixtures 101 200 Old Cap Related Costs - Movable Equipment 201 300 SUBTOTAL (sum of lines 1 through 201)

CAPITAL-RELATED COSTS - NEW 400 New Cap Related-Buildings amp Fixtures 401 500 New Cap Related-Movable Equipment 501 600 SUBTOTAL (sum of lines 4 through 501)

OTHER CAPITAL-RELATED COSTS 700 Insurance Premiums 800 Taxes and Licenses - Not INCM 900 Other

1000 SUBTOTAL (sum of lines 7 through 9)

NON CAPITAL-RELATED COSTS 1100 Salaries of Officers 1200 Salaries amp Wages of Others 1300 Payroll Taxes 1400 Employee Benefits-Payroll Related 1500 Employee Benefits-Nonpayroll Related 1600 Profit SharingPension Plans 1700 Legal Fees 1800 Auditing amp Accounting Fees 1900 Utilities 2000 Communications 2100 Travel amp Entertainment 2200 Transportation 2300 Cleaning Office amp Admin Supplies 2400 Minor Equipment Expensed 2500 Repairs amp Maintenance 2600 Dues amp Subscriptions 2700 Contributions 2800 Insurance Premium-Non Capital Related 2900 Taxes amp Licenses - Non Capital Related 3000 Interest Expense 3100 Seminars amp Education 3200 ConsultantsPurchased Services 3300 Purchased Services - Intercompany 3400 Advertising amp Public Relations 3500 Recruiting 3501 3502 3503 3504 3505 3506 3507 3508 3600 SUBTOTAL (sum of lines 11 through 3508)

3700 TOTAL ALLOWABLE EXPENSES

3800 NONREIMBURSABLE EXPENSES

TOTAL EXPENSES

REPORTED ADJ ADJUSTMENT AUDITED DIRECT ALLOC NO AMOUNT(S) DIRECT (SCH B COL 6) COSTS

$0 $0 $0 0 0 0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 0 0 0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 (To Sch 7 7-1)

$0 $0 $0

$0 $0 $0

STATE OF CALIFORNIA

HOME OFFICE NAME LIFEHOUSE HOLDINGS LLC

TRIAL BALANCE OF EXPENSES

SCHEDULE 8

FISCAL PERIOD ENDED DECEMBER 31 2011

LINE NO COST CENTER DESCRIPTION

CAPITAL-RELATED COSTS - OLD 100 Old Cap Related Costs - Buildings amp Fixtures 101 200 Old Cap Related Costs - Movable Equipment 201 300 SUBTOTAL (sum of lines 1 through 201)

CAPITAL-RELATED COSTS - NEW 400 New Cap Related-Buildings amp Fixtures 401 500 New Cap Related-Movable Equipment 501 600 SUBTOTAL (sum of lines 4 through 501)

OTHER CAPITAL-RELATED COSTS 700 Insurance Premiums 800 Taxes and Licenses - Not INCM 900 Other

1000 SUBTOTAL (sum of lines 7 through 9)

NON CAPITAL-RELATED COSTS 1100 Salaries of Officers 1200 Salaries amp Wages of Others 1300 Payroll Taxes 1400 Employee Benefits-Payroll Related 1500 Employee Benefits-Nonpayroll Related 1600 Profit SharingPension Plans 1700 Legal Fees 1800 Auditing amp Accounting Fees 1900 Utilities 2000 Communications 2100 Travel amp Entertainment 2200 Transportation 2300 Cleaning Office amp Admin Supplies 2400 Minor Equipment Expensed 2500 Repairs amp Maintenance 2600 Dues amp Subscriptions 2700 Contributions 2800 Insurance Premium-Non Capital Related 2900 Taxes amp Licenses - Non Capital Related 3000 Interest Expense 3100 Seminars amp Education 3200 ConsultantsPurchased Services 3300 Purchased Services - Intercompany 3400 Advertising amp Public Relations 3500 Recruiting 3501 3502 3503 3504 3505 3506 3507 3508 3600 SUBTOTAL (sum of lines 11 through 3508)

3700 TOTAL ALLOWABLE EXPENSES

3800 NONREIMBURSABLE EXPENSES

TOTAL EXPENSES

REPORTED ADJ ADJUSTMENT AUDITED FUNCTIONAL COSTS NO AMOUNT(S) FUNCTIONAL

(SCH B COL 7) COSTS

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11

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0 0

0 12

0

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13

0 0

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0 0

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15

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0 16

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17

0 0

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0 0

0 18

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0 0

19

0 0

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0 20

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0

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25

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0 0

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Way

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F

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(L

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35)

0

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TA

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(F

RO

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8)

$0

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UN

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ER

0

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000

0000

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1 2

011

HE

AL

TH

CA

RE

FA

CIL

ITIE

S

PR

OV

IDE

R

NP

I (S

tati

stic

s)

170

0

Leg

al F

ees

(Sta

tist

ics)

18

00

Au

dit

ing

amp

Acc

ou

nti

ng

(S

tati

stic

s)

190

0

Uti

litie

s

(Sta

tist

ics)

20

00

Co

mm

un

icat

ion

s

(Sta

tist

ics)

21

00

Tra

vel amp

E

nte

rtai

nm

ent

(Sta

tist

ics)

22

00

Tra

nsp

ort

atio

n

(Ad

j )

(Ad

j )

(Ad

j )

(Ad

j )

(Ad

j )

(Ad

j )

1

Bak

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Hea

lthca

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ente

r 11

0400

8002

0

0 0

0 0

0 2

C

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care

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ter

1891

9640

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0 0

0 0

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3

Cyp

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Hea

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r 13

0602

8527

0

0 0

0 0

0 4

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ter

1255

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0 0

0 0

0 0

5

Par

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ter

1891

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76

0 0

0 0

0 0

6

Life

hous

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side

Hea

lthca

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r 17

1016

6558

0

0 0

0 0

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S

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Hea

lthca

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ente

r 10

0309

8906

0

0 0

0 0

0 8

S

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Hea

lthca

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ente

r 19

1219

2261

0

0 0

0 0

0 9

V

ista

Hea

lthca

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r 19

1218

9812

0

0 0

0 0

0 10

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0 0

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0 0

11

0 0

0 0

0 0

0 12

0

0 0

0 0

0 0

13

0 0

0 0

0 0

0 14

0

0 0

0 0

0 0

15

0 0

0 0

0 0

0 16

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0 0

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0 0

17

0 0

0 0

0 0

0 18

0

0 0

0 0

0 0

19

0 0

0 0

0 0

0 20

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0 0

0 0

SU

BT

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(L

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S 1

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S

21

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0 0

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0 0

0 32

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0 0

33

Pre

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F

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(L

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ALL

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ED

(F

RO

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ULE

8)

$0

$0

$0

$0

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UN

IT C

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ULT

IPLI

ER

0

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00

000

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0000

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000

0000

0

0000

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000

0000

ST

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SC

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TIS

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HO

LD

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S L

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R 3

1 2

011

HE

AL

TH

CA

RE

FA

CIL

ITIE

S

PR

OV

IDE

R

NP

I (S

tati

stic

s)

230

0

Cle

anin

g O

ffic

e amp

Ad

min

(S

tati

stic

s)

240

0

Min

or

Eq

uip

men

t (S

tati

stic

s)

250

0

Rep

airs

amp

Mai

nte

nan

ce

(Sta

tist

ics)

26

00

Du

es amp

S

ub

scri

pti

on

s (S

tati

stic

s)

270

0

Co

ntr

ibu

tio

ns

(Sta

tist

ics)

28

00

Insu

ran

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Pre

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m-N

on

(Ad

j )

(Ad

j )

(Ad

j )

(Ad

j )

(Ad

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(Ad

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1

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Hea

lthca

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ente

r 11

0400

8002

0

0 0

0 0

0 2

C

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alle

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ealth

care

amp R

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Cen

ter

1891

9640

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0 0

0 0

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3

Cyp

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Hea

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re C

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r 13

0602

8527

0

0 0

0 0

0 4

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ter

1255

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13

0 0

0 0

0 0

5

Par

kvie

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care

Cen

ter

1891

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76

0 0

0 0

0 0

6

Life

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side

Hea

lthca

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r 17

1016

6558

0

0 0

0 0

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S

an D

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Hea

lthca

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r 10

0309

8906

0

0 0

0 0

0 8

S

an J

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Hea

lthca

re C

ente

r 19

1219

2261

0

0 0

0 0

0 9

V

ista

Hea

lthca

re C

ente

r 19

1218

9812

0

0 0

0 0

0 10

0

0 0

0 0

0 0

11

0 0

0 0

0 0

0 12

0

0 0

0 0

0 0

13

0 0

0 0

0 0

0 14

0

0 0

0 0

0 0

15

0 0

0 0

0 0

0 16

0

0 0

0 0

0 0

17

0 0

0 0

0 0

0 18

0

0 0

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19

0 0

0 0

0 0

0 20

0

0 0

0 0

0 0

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BT

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(L

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S 1

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NE

NT

S

21

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0 22

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0 0

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0

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0 0

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Way

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0 0

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0 0

0 32

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0

0 0

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33

Pre

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0 0

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0 0

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F

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0 0

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0

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BT

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AL

(L

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GH

35)

0 0

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0

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TA

L S

TA

TIS

TIC

S

0 0

0 0

0 0

CO

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TO

BE

ALL

OC

AT

ED

(F

RO

M S

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8)

$0

$0

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$0

$0

UN

IT C

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T M

ULT

IPLI

ER

0

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000

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0

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0

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000

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ST

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AL

TH

CA

RE

FA

CIL

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S

PR

OV

IDE

R

NP

I (S

tati

stic

s)

290

0

Tax

es amp

L

icen

ses

- N

on

(S

tati

stic

s)

300

0

Inte

rest

E

xpen

se

(Sta

tist

ics)

31

00

Sem

inar

s amp

E

du

cati

on

(S

tati

stic

s)

320

0

Co

nsu

ltan

tsP

ur

chas

ed S

ervi

ces

(Sta

tist

ics)

33

00

Pu

rch

ased

S

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-(S

tati

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s)

340

0

Ad

vert

isin

g amp

P

ub

lic R

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ion

s

(Ad

j )

(Ad

j )

(Ad

j )

(Ad

j )

(Ad

j )

(Ad

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1

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Hea

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ente

r 11

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8002

0

0 0

0 0

0 2

C

astr

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ealth

care

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Cen

ter

1891

9640

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0 0

0 0

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3

Cyp

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r 13

0602

8527

0

0 0

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0 4

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ter

1255

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13

0 0

0 0

0 0

5

Par

kvie

w H

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care

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ter

1891

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76

0 0

0 0

0 0

6

Life

hous

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side

Hea

lthca

re C

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r 17

1016

6558

0

0 0

0 0

0 7

S

an D

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Hea

lthca

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ente

r 10

0309

8906

0

0 0

0 0

0 8

S

an J

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Hea

lthca

re C

ente

r 19

1219

2261

0

0 0

0 0

0 9

V

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Hea

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re C

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r 19

1218

9812

0

0 0

0 0

0 10

0

0 0

0 0

0 0

11

0 0

0 0

0 0

0 12

0

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0 0

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13

0 0

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0 0

0 14

0

0 0

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15

0 0

0 0

0 0

0 16

0

0 0

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0 0

17

0 0

0 0

0 0

0 18

0

0 0

0 0

0 0

19

0 0

0 0

0 0

0 20

0

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0 0

0 0

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BT

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(L

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0 0

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0 0

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S

21

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0 0

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0

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0 0

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(L

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TIS

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(F

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8)

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ER

0

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HE

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TH

CA

RE

FA

CIL

ITIE

S

PR

OV

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R

NP

I (S

tati

stic

s)

350

0

Rec

ruit

ing

(Sta

tist

ics)

35

01

(Sta

tist

ics)

35

02

(Sta

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ics)

35

03

(Sta

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35

04

(Sta

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35

05

(Ad

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(Ad

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(Ad

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(Ad

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(Ad

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(Ad

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1

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Hea

lthca

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ente

r 11

0400

8002

0

0 0

0 0

0 2

C

astr

o V

alle

y H

ealth

care

amp R

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Cen

ter

1891

9640

03

0 0

0 0

0 0

3

Cyp

ress

Hea

lthca

re C

ente

r 13

0602

8527

0

0 0

0 0

0 4

M

acla

y H

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care

Cen

ter

1255

5265

13

0 0

0 0

0 0

5

Par

kvie

w H

ealth

care

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ter

1891

9808

76

0 0

0 0

0 0

6

Life

hous

e R

iver

side

Hea

lthca

re C

ente

r 17

1016

6558

0

0 0

0 0

0 7

S

an D

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Hea

lthca

re C

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8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

32

33

34 5

S LI 3

REPORTED ADJ ADJUSTMENT AUDITED POOLED ALLOC NO AMOUNT(S) POOLED (SCH B COL 8) COSTS

STATE OF CALIFORNIA SCHEDULE 8

TRIAL BALANCE OF EXPENSES

HOME OFFICE NAME FISCAL PERIOD ENDED LIFEHOUSE HOLDINGS LLC DECEMBER 31 2011

LINE NO COST CENTER DESCRIPTION

CAPITAL-RELATED COSTS - OLD 100 Old Cap Related Costs - Buildings amp Fixtures $89765 4 ($6000) $83765 101 0 0 0 200 Old Cap Related Costs - Movable Equipment 89944 0 89944 201 0 0 0 300 SUBTOTAL (sum of lines 1 through 201) $179709 ($6000) $173709

CAPITAL-RELATED COSTS - NEW 400 New Cap Related-Buildings amp Fixtures $0 $0 $0 401 0 0 0 500 New Cap Related-Movable Equipment 0 0 0 501 0 0 0 600 SUBTOTAL (sum of lines 4 through 501) $0 $0 $0

OTHER CAPITAL-RELATED COSTS 700 Insurance Premiums $0 $0 $0 800 Taxes and Licenses - Not INCM 0 0 0 900 Other 0 0 0

1000 SUBTOTAL (sum of lines 7 through 9) $0 $0 $0

NON CAPITAL-RELATED COSTS 1100 Salaries of Officers $0 $0 $0 1200 Salaries amp Wages of Others 2011269 1 2 3 (333450) 1677819 1300 Payroll Taxes 93900 0 93900 1400 Employee Benefits-Payroll Related 25937 0 25937 1500 Employee Benefits-Nonpayroll Related 2780 0 2780 1600 Profit SharingPension Plans 0 0 0 1700 Legal Fees 25107 0 25107 1800 Auditing amp Accounting Fees 385329 5 (25000) 360329 1900 Utilities 2113 0 2113 2000 Communications 9737 0 9737 2100 Travel amp Entertainment 34206 8 10 (2918) 31288 2200 Transportation 44868 0 44868 2300 Cleaning Office amp Admin Supplies 41359 7 (730) 40629 2400 Minor Equipment Expensed 0 0 0 2500 Repairs amp Maintenance 0 0 0 2600 Dues amp Subscriptions 731 0 731 2700 Contributions 0 0 0 2800 Insurance Premium-Non Capital Related 171878 6 (7411) 164467 2900 Taxes amp Licenses - Non Capital Related 235 0 235 3000 Interest Expense 1084183 9 (5125) 1079058 3100 Seminars amp Education 0 0 0 3200 ConsultantsPurchased Services 968559 0 968559 3300 Purchased Services - Intercompany 0 0 0 3400 Advertising amp Public Relations 0 0 0 3500 Recruiting 0 0 0 3501 0 0 0 3502 0 0 0 3503 0 0 0 3504 0 0 0 3505 0 0 0 3506 0 0 0 3507 0 0 0 3508 0 0 0 3600 SUBTOTAL (sum of lines 11 through 3508) $4902191 ($374634) $4527557

3700 TOTAL ALLOWABLE EXPENSES $5081900 ($380634) $4701266 (To Sch 4)

3800 NONREIMBURSABLE EXPENSES $0 $0 $0

TOTAL EXPENSES $5081900 ($380634) $4701266

STATE OF CALIFORNIA

HOME OFFICE NAME LIFEHOUSE HOLDINGS LLC

TRIAL BALANCE OF EXPENSES

SCHEDULE 8

FISCAL PERIOD ENDED DECEMBER 31 2011

LINE NO COST CENTER DESCRIPTION

CAPITAL-RELATED COSTS - OLD 100 Old Cap Related Costs - Buildings amp Fixtures 101 200 Old Cap Related Costs - Movable Equipment 201 300 SUBTOTAL (sum of lines 1 through 201)

CAPITAL-RELATED COSTS - NEW 400 New Cap Related-Buildings amp Fixtures 401 500 New Cap Related-Movable Equipment 501 600 SUBTOTAL (sum of lines 4 through 501)

OTHER CAPITAL-RELATED COSTS 700 Insurance Premiums 800 Taxes and Licenses - Not INCM 900 Other

1000 SUBTOTAL (sum of lines 7 through 9)

NON CAPITAL-RELATED COSTS 1100 Salaries of Officers 1200 Salaries amp Wages of Others 1300 Payroll Taxes 1400 Employee Benefits-Payroll Related 1500 Employee Benefits-Nonpayroll Related 1600 Profit SharingPension Plans 1700 Legal Fees 1800 Auditing amp Accounting Fees 1900 Utilities 2000 Communications 2100 Travel amp Entertainment 2200 Transportation 2300 Cleaning Office amp Admin Supplies 2400 Minor Equipment Expensed 2500 Repairs amp Maintenance 2600 Dues amp Subscriptions 2700 Contributions 2800 Insurance Premium-Non Capital Related 2900 Taxes amp Licenses - Non Capital Related 3000 Interest Expense 3100 Seminars amp Education 3200 ConsultantsPurchased Services 3300 Purchased Services - Intercompany 3400 Advertising amp Public Relations 3500 Recruiting 3501 3502 3503 3504 3505 3506 3507 3508 3600 SUBTOTAL (sum of lines 11 through 3508)

3700 TOTAL ALLOWABLE EXPENSES

3800 NONREIMBURSABLE EXPENSES

TOTAL EXPENSES

REPORTED ADJ ADJUSTMENT AUDITED DIRECT ALLOC NO AMOUNT(S) DIRECT (SCH B COL 6) COSTS

$0 $0 $0 0 0 0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 0 0 0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 (To Sch 7 7-1)

$0 $0 $0

$0 $0 $0

STATE OF CALIFORNIA

HOME OFFICE NAME LIFEHOUSE HOLDINGS LLC

TRIAL BALANCE OF EXPENSES

SCHEDULE 8

FISCAL PERIOD ENDED DECEMBER 31 2011

LINE NO COST CENTER DESCRIPTION

CAPITAL-RELATED COSTS - OLD 100 Old Cap Related Costs - Buildings amp Fixtures 101 200 Old Cap Related Costs - Movable Equipment 201 300 SUBTOTAL (sum of lines 1 through 201)

CAPITAL-RELATED COSTS - NEW 400 New Cap Related-Buildings amp Fixtures 401 500 New Cap Related-Movable Equipment 501 600 SUBTOTAL (sum of lines 4 through 501)

OTHER CAPITAL-RELATED COSTS 700 Insurance Premiums 800 Taxes and Licenses - Not INCM 900 Other

1000 SUBTOTAL (sum of lines 7 through 9)

NON CAPITAL-RELATED COSTS 1100 Salaries of Officers 1200 Salaries amp Wages of Others 1300 Payroll Taxes 1400 Employee Benefits-Payroll Related 1500 Employee Benefits-Nonpayroll Related 1600 Profit SharingPension Plans 1700 Legal Fees 1800 Auditing amp Accounting Fees 1900 Utilities 2000 Communications 2100 Travel amp Entertainment 2200 Transportation 2300 Cleaning Office amp Admin Supplies 2400 Minor Equipment Expensed 2500 Repairs amp Maintenance 2600 Dues amp Subscriptions 2700 Contributions 2800 Insurance Premium-Non Capital Related 2900 Taxes amp Licenses - Non Capital Related 3000 Interest Expense 3100 Seminars amp Education 3200 ConsultantsPurchased Services 3300 Purchased Services - Intercompany 3400 Advertising amp Public Relations 3500 Recruiting 3501 3502 3503 3504 3505 3506 3507 3508 3600 SUBTOTAL (sum of lines 11 through 3508)

3700 TOTAL ALLOWABLE EXPENSES

3800 NONREIMBURSABLE EXPENSES

TOTAL EXPENSES

REPORTED ADJ ADJUSTMENT AUDITED FUNCTIONAL COSTS NO AMOUNT(S) FUNCTIONAL

(SCH B COL 7) COSTS

$0 $0 $0 0 0 0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 0 0 0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 (To Sch 6 6-1)

$0 $0 $0

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S

21

Buc

hana

n M

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ws

0 0

0 0

0 0

0 22

C

ryst

al S

prin

gs

0 0

0 0

0 0

0 23

G

olde

n O

rcha

rd

0 0

0 0

0 0

0 24

La

kesi

de V

ista

0

0 0

0 0

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25

Libe

rty

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0 0

0 0

0 0

0 26

T

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0 0

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rest

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0 0

0 0

0 0

0 28

P

rest

ige

Pin

es

0 0

0 0

0 0

0 29

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rest

ige

Way

0

0 0

0 0

0 0

30

Pre

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lace

0

0 0

0 0

0 0

31

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don

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ds

0 0

0 0

0 0

0 32

W

hisp

erin

g W

oods

0

0 0

0 0

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33

Pre

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0 0

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Pre

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onte

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F

rem

ont H

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0 0

0 0

0 0

0

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BT

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AL

(L

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HR

OU

GH

35)

0

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0 0

0

GR

AN

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0

TO

TA

L S

TA

TIS

TIC

S

0 0

0 0

0 0

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ST

TO

BE

ALL

OC

AT

ED

(F

RO

M S

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ED

ULE

8)

$0

$0

$0

$0

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$0

UN

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T M

ULT

IPLI

ER

0

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000

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0

0000

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000

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0

0000

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000

0000

ST

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IA

SC

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OF

EX

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R 3

1 2

011

HE

AL

TH

CA

RE

FA

CIL

ITIE

S

PR

OV

IDE

R

NP

I (S

tati

stic

s)

170

0

Leg

al F

ees

(Sta

tist

ics)

18

00

Au

dit

ing

amp

Acc

ou

nti

ng

(S

tati

stic

s)

190

0

Uti

litie

s

(Sta

tist

ics)

20

00

Co

mm

un

icat

ion

s

(Sta

tist

ics)

21

00

Tra

vel amp

E

nte

rtai

nm

ent

(Sta

tist

ics)

22

00

Tra

nsp

ort

atio

n

(Ad

j )

(Ad

j )

(Ad

j )

(Ad

j )

(Ad

j )

(Ad

j )

1

Bak

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Hea

lthca

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ente

r 11

0400

8002

0

0 0

0 0

0 2

C

astr

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alle

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ealth

care

amp R

ehab

Cen

ter

1891

9640

03

0 0

0 0

0 0

3

Cyp

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Hea

lthca

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ente

r 13

0602

8527

0

0 0

0 0

0 4

M

acla

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care

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ter

1255

5265

13

0 0

0 0

0 0

5

Par

kvie

w H

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care

Cen

ter

1891

9808

76

0 0

0 0

0 0

6

Life

hous

e R

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side

Hea

lthca

re C

ente

r 17

1016

6558

0

0 0

0 0

0 7

S

an D

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Hea

lthca

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ente

r 10

0309

8906

0

0 0

0 0

0 8

S

an J

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Hea

lthca

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ente

r 19

1219

2261

0

0 0

0 0

0 9

V

ista

Hea

lthca

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ente

r 19

1218

9812

0

0 0

0 0

0 10

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0 0

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0 0

11

0 0

0 0

0 0

0 12

0

0 0

0 0

0 0

13

0 0

0 0

0 0

0 14

0

0 0

0 0

0 0

15

0 0

0 0

0 0

0 16

0

0 0

0 0

0 0

17

0 0

0 0

0 0

0 18

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0 0

0 0

0 0

19

0 0

0 0

0 0

0 20

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0 0

0 0

0 0

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BT

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(L

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S

21

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0 22

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25

Libe

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0 0

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0 0

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0 0

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30

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0

0 0

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31

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don

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0 0

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0 0

0 32

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g W

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0

0 0

0 0

0 0

33

Pre

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0 0

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Pre

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F

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(L

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TA

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TIS

TIC

S

0 0

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0 0

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TO

BE

ALL

OC

AT

ED

(F

RO

M S

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ULE

8)

$0

$0

$0

$0

$0

$0

UN

IT C

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T M

ULT

IPLI

ER

0

0000

00

000

0000

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0000

00

000

0000

0

0000

00

000

0000

ST

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IA

SC

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6-1

FU

NC

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OF

EX

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TO

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C

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NT

S S

TA

TIS

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NO

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AP

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D

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OU

SE

HO

LD

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S L

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EC

EM

BE

R 3

1 2

011

HE

AL

TH

CA

RE

FA

CIL

ITIE

S

PR

OV

IDE

R

NP

I (S

tati

stic

s)

230

0

Cle

anin

g O

ffic

e amp

Ad

min

(S

tati

stic

s)

240

0

Min

or

Eq

uip

men

t (S

tati

stic

s)

250

0

Rep

airs

amp

Mai

nte

nan

ce

(Sta

tist

ics)

26

00

Du

es amp

S

ub

scri

pti

on

s (S

tati

stic

s)

270

0

Co

ntr

ibu

tio

ns

(Sta

tist

ics)

28

00

Insu

ran

ce

Pre

miu

m-N

on

(Ad

j )

(Ad

j )

(Ad

j )

(Ad

j )

(Ad

j )

(Ad

j )

1

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Hea

lthca

re C

ente

r 11

0400

8002

0

0 0

0 0

0 2

C

astr

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alle

y H

ealth

care

amp R

ehab

Cen

ter

1891

9640

03

0 0

0 0

0 0

3

Cyp

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Hea

lthca

re C

ente

r 13

0602

8527

0

0 0

0 0

0 4

M

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care

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ter

1255

5265

13

0 0

0 0

0 0

5

Par

kvie

w H

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care

Cen

ter

1891

9808

76

0 0

0 0

0 0

6

Life

hous

e R

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side

Hea

lthca

re C

ente

r 17

1016

6558

0

0 0

0 0

0 7

S

an D

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Hea

lthca

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ente

r 10

0309

8906

0

0 0

0 0

0 8

S

an J

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Hea

lthca

re C

ente

r 19

1219

2261

0

0 0

0 0

0 9

V

ista

Hea

lthca

re C

ente

r 19

1218

9812

0

0 0

0 0

0 10

0

0 0

0 0

0 0

11

0 0

0 0

0 0

0 12

0

0 0

0 0

0 0

13

0 0

0 0

0 0

0 14

0

0 0

0 0

0 0

15

0 0

0 0

0 0

0 16

0

0 0

0 0

0 0

17

0 0

0 0

0 0

0 18

0

0 0

0 0

0 0

19

0 0

0 0

0 0

0 20

0

0 0

0 0

0 0

SU

BT

OT

AL

(L

INE

S 1

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RO

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H 2

0)

0 0

0 0

0 0

OT

HE

R C

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PO

NE

NT

S

21

Buc

hana

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ws

0 0

0 0

0 0

0 22

C

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al S

prin

gs

0 0

0 0

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0 23

G

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0 0

0 0

0 0

0 24

La

kesi

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0

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25

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0 0

0 0

0 0

0 26

T

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0 0

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rest

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Pin

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0 0

0 0

0 0

0 29

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Way

0

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0 0

30

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0

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31

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don

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ds

0 0

0 0

0 0

0 32

W

hisp

erin

g W

oods

0

0 0

0 0

0 0

33

Pre

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e C

entr

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0 0

0 0

0 0

34

Pre

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0 0

0 0

0 0

0 35

M

onte

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F

rem

ont H

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0 0

0 0

0 0

0

SU

BT

OT

AL

(L

INE

S 2

1 T

HR

OU

GH

35)

0 0

0 0

0 0

GR

AN

D T

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AL

0

0 0

0 0

0

TO

TA

L S

TA

TIS

TIC

S

0 0

0 0

0 0

CO

ST

TO

BE

ALL

OC

AT

ED

(F

RO

M S

CH

ED

ULE

8)

$0

$0

$0

$0

$0

$0

UN

IT C

OS

T M

ULT

IPLI

ER

0

0000

00

000

0000

0

0000

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000

0000

0

0000

00

000

0000

ST

AT

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F C

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SC

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NT

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TA

TIS

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S L

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R 3

1 2

011

HE

AL

TH

CA

RE

FA

CIL

ITIE

S

PR

OV

IDE

R

NP

I (S

tati

stic

s)

290

0

Tax

es amp

L

icen

ses

- N

on

(S

tati

stic

s)

300

0

Inte

rest

E

xpen

se

(Sta

tist

ics)

31

00

Sem

inar

s amp

E

du

cati

on

(S

tati

stic

s)

320

0

Co

nsu

ltan

tsP

ur

chas

ed S

ervi

ces

(Sta

tist

ics)

33

00

Pu

rch

ased

S

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ces

-(S

tati

stic

s)

340

0

Ad

vert

isin

g amp

P

ub

lic R

elat

ion

s

(Ad

j )

(Ad

j )

(Ad

j )

(Ad

j )

(Ad

j )

(Ad

j )

1

Bak

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Hea

lthca

re C

ente

r 11

0400

8002

0

0 0

0 0

0 2

C

astr

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alle

y H

ealth

care

amp R

ehab

Cen

ter

1891

9640

03

0 0

0 0

0 0

3

Cyp

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Hea

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re C

ente

r 13

0602

8527

0

0 0

0 0

0 4

M

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care

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ter

1255

5265

13

0 0

0 0

0 0

5

Par

kvie

w H

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care

Cen

ter

1891

9808

76

0 0

0 0

0 0

6

Life

hous

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side

Hea

lthca

re C

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r 17

1016

6558

0

0 0

0 0

0 7

S

an D

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Hea

lthca

re C

ente

r 10

0309

8906

0

0 0

0 0

0 8

S

an J

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Hea

lthca

re C

ente

r 19

1219

2261

0

0 0

0 0

0 9

V

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Hea

lthca

re C

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r 19

1218

9812

0

0 0

0 0

0 10

0

0 0

0 0

0 0

11

0 0

0 0

0 0

0 12

0

0 0

0 0

0 0

13

0 0

0 0

0 0

0 14

0

0 0

0 0

0 0

15

0 0

0 0

0 0

0 16

0

0 0

0 0

0 0

17

0 0

0 0

0 0

0 18

0

0 0

0 0

0 0

19

0 0

0 0

0 0

0 20

0

0 0

0 0

0 0

SU

BT

OT

AL

(L

INE

S 1

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RO

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H 2

0)

0 0

0 0

0 0

OT

HE

R C

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PO

NE

NT

S

21

Buc

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ws

0 0

0 0

0 0

0 22

C

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al S

prin

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0 0

0 0

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0 0

0 0

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0 24

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kesi

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0

0 0

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0 0

25

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0 0

0 0

0 0

0 26

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0 0

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0 0

0 0

0 28

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Pin

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0 0

0 0

0 0

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Way

0

0 0

0 0

0 0

30

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0

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31

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don

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0 0

0 0

0 0

0 32

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0

0 0

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0 0

33

Pre

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0 0

0 0

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F

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0 0

0 0

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0

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BT

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AL

(L

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GH

35)

0 0

0 0

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GR

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AL

0

0 0

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TO

TA

L S

TA

TIS

TIC

S

0 0

0 0

0 0

CO

ST

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ALL

OC

AT

ED

(F

RO

M S

CH

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ULE

8)

$0

$0

$0

$0

$0

$0

UN

IT C

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T M

ULT

IPLI

ER

0

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0

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000

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D

LIF

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SE

HO

LD

ING

S L

LC

D

EC

EM

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R 3

1 2

011

HE

AL

TH

CA

RE

FA

CIL

ITIE

S

PR

OV

IDE

R

NP

I (S

tati

stic

s)

350

0

Rec

ruit

ing

(Sta

tist

ics)

35

01

(Sta

tist

ics)

35

02

(Sta

tist

ics)

35

03

(Sta

tist

ics)

35

04

(Sta

tist

ics)

35

05

(Ad

j )

(Ad

j )

(Ad

j )

(Ad

j )

(Ad

j )

(Ad

j )

1

Bak

ersf

ield

Hea

lthca

re C

ente

r 11

0400

8002

0

0 0

0 0

0 2

C

astr

o V

alle

y H

ealth

care

amp R

ehab

Cen

ter

1891

9640

03

0 0

0 0

0 0

3

Cyp

ress

Hea

lthca

re C

ente

r 13

0602

8527

0

0 0

0 0

0 4

M

acla

y H

ealth

care

Cen

ter

1255

5265

13

0 0

0 0

0 0

5

Par

kvie

w H

ealth

care

Cen

ter

1891

9808

76

0 0

0 0

0 0

6

Life

hous

e R

iver

side

Hea

lthca

re C

ente

r 17

1016

6558

0

0 0

0 0

0 7

S

an D

iego

Hea

lthca

re C

ente

r 10

0309

8906

0

0 0

0 0

0 8

S

an J

ose

Hea

lthca

re C

ente

r 19

1219

2261

0

0 0

0 0

0 9

V

ista

Hea

lthca

re C

ente

r 19

1218

9812

0

0 0

0 0

0 10

0

0 0

0 0

0 0

11

0 0

0 0

0 0

0 12

0

0 0

0 0

0 0

13

0 0

0 0

0 0

0 14

0

0 0

0 0

0 0

15

0 0

0 0

0 0

0 16

0

0 0

0 0

0 0

17

0 0

0 0

0 0

0 18

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REPORTED ADJ ADJUSTMENT AUDITED POOLED ALLOC NO AMOUNT(S) POOLED (SCH B COL 8) COSTS

STATE OF CALIFORNIA SCHEDULE 8

TRIAL BALANCE OF EXPENSES

HOME OFFICE NAME FISCAL PERIOD ENDED LIFEHOUSE HOLDINGS LLC DECEMBER 31 2011

LINE NO COST CENTER DESCRIPTION

CAPITAL-RELATED COSTS - OLD 100 Old Cap Related Costs - Buildings amp Fixtures $89765 4 ($6000) $83765 101 0 0 0 200 Old Cap Related Costs - Movable Equipment 89944 0 89944 201 0 0 0 300 SUBTOTAL (sum of lines 1 through 201) $179709 ($6000) $173709

CAPITAL-RELATED COSTS - NEW 400 New Cap Related-Buildings amp Fixtures $0 $0 $0 401 0 0 0 500 New Cap Related-Movable Equipment 0 0 0 501 0 0 0 600 SUBTOTAL (sum of lines 4 through 501) $0 $0 $0

OTHER CAPITAL-RELATED COSTS 700 Insurance Premiums $0 $0 $0 800 Taxes and Licenses - Not INCM 0 0 0 900 Other 0 0 0

1000 SUBTOTAL (sum of lines 7 through 9) $0 $0 $0

NON CAPITAL-RELATED COSTS 1100 Salaries of Officers $0 $0 $0 1200 Salaries amp Wages of Others 2011269 1 2 3 (333450) 1677819 1300 Payroll Taxes 93900 0 93900 1400 Employee Benefits-Payroll Related 25937 0 25937 1500 Employee Benefits-Nonpayroll Related 2780 0 2780 1600 Profit SharingPension Plans 0 0 0 1700 Legal Fees 25107 0 25107 1800 Auditing amp Accounting Fees 385329 5 (25000) 360329 1900 Utilities 2113 0 2113 2000 Communications 9737 0 9737 2100 Travel amp Entertainment 34206 8 10 (2918) 31288 2200 Transportation 44868 0 44868 2300 Cleaning Office amp Admin Supplies 41359 7 (730) 40629 2400 Minor Equipment Expensed 0 0 0 2500 Repairs amp Maintenance 0 0 0 2600 Dues amp Subscriptions 731 0 731 2700 Contributions 0 0 0 2800 Insurance Premium-Non Capital Related 171878 6 (7411) 164467 2900 Taxes amp Licenses - Non Capital Related 235 0 235 3000 Interest Expense 1084183 9 (5125) 1079058 3100 Seminars amp Education 0 0 0 3200 ConsultantsPurchased Services 968559 0 968559 3300 Purchased Services - Intercompany 0 0 0 3400 Advertising amp Public Relations 0 0 0 3500 Recruiting 0 0 0 3501 0 0 0 3502 0 0 0 3503 0 0 0 3504 0 0 0 3505 0 0 0 3506 0 0 0 3507 0 0 0 3508 0 0 0 3600 SUBTOTAL (sum of lines 11 through 3508) $4902191 ($374634) $4527557

3700 TOTAL ALLOWABLE EXPENSES $5081900 ($380634) $4701266 (To Sch 4)

3800 NONREIMBURSABLE EXPENSES $0 $0 $0

TOTAL EXPENSES $5081900 ($380634) $4701266

STATE OF CALIFORNIA

HOME OFFICE NAME LIFEHOUSE HOLDINGS LLC

TRIAL BALANCE OF EXPENSES

SCHEDULE 8

FISCAL PERIOD ENDED DECEMBER 31 2011

LINE NO COST CENTER DESCRIPTION

CAPITAL-RELATED COSTS - OLD 100 Old Cap Related Costs - Buildings amp Fixtures 101 200 Old Cap Related Costs - Movable Equipment 201 300 SUBTOTAL (sum of lines 1 through 201)

CAPITAL-RELATED COSTS - NEW 400 New Cap Related-Buildings amp Fixtures 401 500 New Cap Related-Movable Equipment 501 600 SUBTOTAL (sum of lines 4 through 501)

OTHER CAPITAL-RELATED COSTS 700 Insurance Premiums 800 Taxes and Licenses - Not INCM 900 Other

1000 SUBTOTAL (sum of lines 7 through 9)

NON CAPITAL-RELATED COSTS 1100 Salaries of Officers 1200 Salaries amp Wages of Others 1300 Payroll Taxes 1400 Employee Benefits-Payroll Related 1500 Employee Benefits-Nonpayroll Related 1600 Profit SharingPension Plans 1700 Legal Fees 1800 Auditing amp Accounting Fees 1900 Utilities 2000 Communications 2100 Travel amp Entertainment 2200 Transportation 2300 Cleaning Office amp Admin Supplies 2400 Minor Equipment Expensed 2500 Repairs amp Maintenance 2600 Dues amp Subscriptions 2700 Contributions 2800 Insurance Premium-Non Capital Related 2900 Taxes amp Licenses - Non Capital Related 3000 Interest Expense 3100 Seminars amp Education 3200 ConsultantsPurchased Services 3300 Purchased Services - Intercompany 3400 Advertising amp Public Relations 3500 Recruiting 3501 3502 3503 3504 3505 3506 3507 3508 3600 SUBTOTAL (sum of lines 11 through 3508)

3700 TOTAL ALLOWABLE EXPENSES

3800 NONREIMBURSABLE EXPENSES

TOTAL EXPENSES

REPORTED ADJ ADJUSTMENT AUDITED DIRECT ALLOC NO AMOUNT(S) DIRECT (SCH B COL 6) COSTS

$0 $0 $0 0 0 0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 0 0 0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 (To Sch 7 7-1)

$0 $0 $0

$0 $0 $0

STATE OF CALIFORNIA

HOME OFFICE NAME LIFEHOUSE HOLDINGS LLC

TRIAL BALANCE OF EXPENSES

SCHEDULE 8

FISCAL PERIOD ENDED DECEMBER 31 2011

LINE NO COST CENTER DESCRIPTION

CAPITAL-RELATED COSTS - OLD 100 Old Cap Related Costs - Buildings amp Fixtures 101 200 Old Cap Related Costs - Movable Equipment 201 300 SUBTOTAL (sum of lines 1 through 201)

CAPITAL-RELATED COSTS - NEW 400 New Cap Related-Buildings amp Fixtures 401 500 New Cap Related-Movable Equipment 501 600 SUBTOTAL (sum of lines 4 through 501)

OTHER CAPITAL-RELATED COSTS 700 Insurance Premiums 800 Taxes and Licenses - Not INCM 900 Other

1000 SUBTOTAL (sum of lines 7 through 9)

NON CAPITAL-RELATED COSTS 1100 Salaries of Officers 1200 Salaries amp Wages of Others 1300 Payroll Taxes 1400 Employee Benefits-Payroll Related 1500 Employee Benefits-Nonpayroll Related 1600 Profit SharingPension Plans 1700 Legal Fees 1800 Auditing amp Accounting Fees 1900 Utilities 2000 Communications 2100 Travel amp Entertainment 2200 Transportation 2300 Cleaning Office amp Admin Supplies 2400 Minor Equipment Expensed 2500 Repairs amp Maintenance 2600 Dues amp Subscriptions 2700 Contributions 2800 Insurance Premium-Non Capital Related 2900 Taxes amp Licenses - Non Capital Related 3000 Interest Expense 3100 Seminars amp Education 3200 ConsultantsPurchased Services 3300 Purchased Services - Intercompany 3400 Advertising amp Public Relations 3500 Recruiting 3501 3502 3503 3504 3505 3506 3507 3508 3600 SUBTOTAL (sum of lines 11 through 3508)

3700 TOTAL ALLOWABLE EXPENSES

3800 NONREIMBURSABLE EXPENSES

TOTAL EXPENSES

REPORTED ADJ ADJUSTMENT AUDITED FUNCTIONAL COSTS NO AMOUNT(S) FUNCTIONAL

(SCH B COL 7) COSTS

$0 $0 $0 0 0 0 0 0 0 0 0 0

$0 $0 $0

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$0 $0 $0

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$0 $0 $0

$0 $0 $0 (To Sch 6 6-1)

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ryst

al S

prin

gs

0 0

0 0

0 0

0 23

G

olde

n O

rcha

rd

0 0

0 0

0 0

0 24

La

kesi

de V

ista

0

0 0

0 0

0 0

25

Libe

rty

Cou

rt

0 0

0 0

0 0

0 26

T

he A

triu

m

0 0

0 0

0 0

0 27

P

rest

ige

Poi

nte

0 0

0 0

0 0

0 28

P

rest

ige

Pin

es

0 0

0 0

0 0

0 29

P

rest

ige

Way

0

0 0

0 0

0 0

30

Pre

stig

e P

lace

0

0 0

0 0

0 0

31

Wal

don

Woo

ds

0 0

0 0

0 0

0 32

W

hisp

erin

g W

oods

0

0 0

0 0

0 0

33

Pre

stig

e C

entr

e 0

0 0

0 0

0 0

34

Pre

stig

e C

omm

ons

0 0

0 0

0 0

0 35

M

onte

cito

F

rem

ont H

ills

0 0

0 0

0 0

0

SU

BT

OT

AL

(L

INE

S 2

1 T

HR

OU

GH

35)

0 0

0 0

0 0

GR

AN

D T

OT

AL

0

0 0

0 0

0

TO

TA

L S

TA

TIS

TIC

S

0 0

0 0

0 0

CO

ST

TO

BE

ALL

OC

AT

ED

(F

RO

M S

CH

ED

ULE

8)

$0

$0

$0

$0

$0

$0

UN

IT C

OS

T M

ULT

IPLI

ER

0

0000

00

000

0000

0

0000

00

000

0000

0

0000

00

000

0000

ST

AT

E O

F C

AL

IFO

RN

IA

SC

HE

DU

LE

6-1

FU

NC

TIO

NA

L A

LL

OC

AT

ION

OF

EX

PE

NS

ES

TO

CH

AIN

C

OM

PO

NE

NT

S S

TA

TIS

TIC

S -

NO

NC

AP

ITA

L R

EL

AT

ED

HO

ME

OF

FIC

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E

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CA

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EN

DE

D

LIF

EH

OU

SE

HO

LD

ING

S L

LC

D

EC

EM

BE

R 3

1 2

011

HE

AL

TH

CA

RE

FA

CIL

ITIE

S

PR

OV

IDE

R

NP

I (S

tati

stic

s)

230

0

Cle

anin

g O

ffic

e amp

Ad

min

(S

tati

stic

s)

240

0

Min

or

Eq

uip

men

t (S

tati

stic

s)

250

0

Rep

airs

amp

Mai

nte

nan

ce

(Sta

tist

ics)

26

00

Du

es amp

S

ub

scri

pti

on

s (S

tati

stic

s)

270

0

Co

ntr

ibu

tio

ns

(Sta

tist

ics)

28

00

Insu

ran

ce

Pre

miu

m-N

on

(Ad

j )

(Ad

j )

(Ad

j )

(Ad

j )

(Ad

j )

(Ad

j )

1

Bak

ersf

ield

Hea

lthca

re C

ente

r 11

0400

8002

0

0 0

0 0

0 2

C

astr

o V

alle

y H

ealth

care

amp R

ehab

Cen

ter

1891

9640

03

0 0

0 0

0 0

3

Cyp

ress

Hea

lthca

re C

ente

r 13

0602

8527

0

0 0

0 0

0 4

M

acla

y H

ealth

care

Cen

ter

1255

5265

13

0 0

0 0

0 0

5

Par

kvie

w H

ealth

care

Cen

ter

1891

9808

76

0 0

0 0

0 0

6

Life

hous

e R

iver

side

Hea

lthca

re C

ente

r 17

1016

6558

0

0 0

0 0

0 7

S

an D

iego

Hea

lthca

re C

ente

r 10

0309

8906

0

0 0

0 0

0 8

S

an J

ose

Hea

lthca

re C

ente

r 19

1219

2261

0

0 0

0 0

0 9

V

ista

Hea

lthca

re C

ente

r 19

1218

9812

0

0 0

0 0

0 10

0

0 0

0 0

0 0

11

0 0

0 0

0 0

0 12

0

0 0

0 0

0 0

13

0 0

0 0

0 0

0 14

0

0 0

0 0

0 0

15

0 0

0 0

0 0

0 16

0

0 0

0 0

0 0

17

0 0

0 0

0 0

0 18

0

0 0

0 0

0 0

19

0 0

0 0

0 0

0 20

0

0 0

0 0

0 0

SU

BT

OT

AL

(L

INE

S 1

TH

RO

UG

H 2

0)

0 0

0 0

0 0

OT

HE

R C

OM

PO

NE

NT

S

21

Buc

hana

n M

eado

ws

0 0

0 0

0 0

0 22

C

ryst

al S

prin

gs

0 0

0 0

0 0

0 23

G

olde

n O

rcha

rd

0 0

0 0

0 0

0 24

La

kesi

de V

ista

0

0 0

0 0

0 0

25

Libe

rty

Cou

rt

0 0

0 0

0 0

0 26

T

he A

triu

m

0 0

0 0

0 0

0 27

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rest

ige

Poi

nte

0 0

0 0

0 0

0 28

P

rest

ige

Pin

es

0 0

0 0

0 0

0 29

P

rest

ige

Way

0

0 0

0 0

0 0

30

Pre

stig

e P

lace

0

0 0

0 0

0 0

31

Wal

don

Woo

ds

0 0

0 0

0 0

0 32

W

hisp

erin

g W

oods

0

0 0

0 0

0 0

33

Pre

stig

e C

entr

e 0

0 0

0 0

0 0

34

Pre

stig

e C

omm

ons

0 0

0 0

0 0

0 35

M

onte

cito

F

rem

ont H

ills

0 0

0 0

0 0

0

SU

BT

OT

AL

(L

INE

S 2

1 T

HR

OU

GH

35)

0 0

0 0

0 0

GR

AN

D T

OT

AL

0

0 0

0 0

0

TO

TA

L S

TA

TIS

TIC

S

0 0

0 0

0 0

CO

ST

TO

BE

ALL

OC

AT

ED

(F

RO

M S

CH

ED

ULE

8)

$0

$0

$0

$0

$0

$0

UN

IT C

OS

T M

ULT

IPLI

ER

0

0000

00

000

0000

0

0000

00

000

0000

0

0000

00

000

0000

ST

AT

E O

F C

AL

IFO

RN

IA

SC

HE

DU

LE

6-1

FU

NC

TIO

NA

L A

LL

OC

AT

ION

OF

EX

PE

NS

ES

TO

CH

AIN

C

OM

PO

NE

NT

S S

TA

TIS

TIC

S -

NO

NC

AP

ITA

L R

EL

AT

ED

HO

ME

OF

FIC

E N

AM

E

FIS

CA

L P

ER

IOD

EN

DE

D

LIF

EH

OU

SE

HO

LD

ING

S L

LC

D

EC

EM

BE

R 3

1 2

011

HE

AL

TH

CA

RE

FA

CIL

ITIE

S

PR

OV

IDE

R

NP

I (S

tati

stic

s)

290

0

Tax

es amp

L

icen

ses

- N

on

(S

tati

stic

s)

300

0

Inte

rest

E

xpen

se

(Sta

tist

ics)

31

00

Sem

inar

s amp

E

du

cati

on

(S

tati

stic

s)

320

0

Co

nsu

ltan

tsP

ur

chas

ed S

ervi

ces

(Sta

tist

ics)

33

00

Pu

rch

ased

S

ervi

ces

-(S

tati

stic

s)

340

0

Ad

vert

isin

g amp

P

ub

lic R

elat

ion

s

(Ad

j )

(Ad

j )

(Ad

j )

(Ad

j )

(Ad

j )

(Ad

j )

1

Bak

ersf

ield

Hea

lthca

re C

ente

r 11

0400

8002

0

0 0

0 0

0 2

C

astr

o V

alle

y H

ealth

care

amp R

ehab

Cen

ter

1891

9640

03

0 0

0 0

0 0

3

Cyp

ress

Hea

lthca

re C

ente

r 13

0602

8527

0

0 0

0 0

0 4

M

acla

y H

ealth

care

Cen

ter

1255

5265

13

0 0

0 0

0 0

5

Par

kvie

w H

ealth

care

Cen

ter

1891

9808

76

0 0

0 0

0 0

6

Life

hous

e R

iver

side

Hea

lthca

re C

ente

r 17

1016

6558

0

0 0

0 0

0 7

S

an D

iego

Hea

lthca

re C

ente

r 10

0309

8906

0

0 0

0 0

0 8

S

an J

ose

Hea

lthca

re C

ente

r 19

1219

2261

0

0 0

0 0

0 9

V

ista

Hea

lthca

re C

ente

r 19

1218

9812

0

0 0

0 0

0 10

0

0 0

0 0

0 0

11

0 0

0 0

0 0

0 12

0

0 0

0 0

0 0

13

0 0

0 0

0 0

0 14

0

0 0

0 0

0 0

15

0 0

0 0

0 0

0 16

0

0 0

0 0

0 0

17

0 0

0 0

0 0

0 18

0

0 0

0 0

0 0

19

0 0

0 0

0 0

0 20

0

0 0

0 0

0 0

SU

BT

OT

AL

(L

INE

S 1

TH

RO

UG

H 2

0)

0 0

0 0

0 0

OT

HE

R C

OM

PO

NE

NT

S

21

Buc

hana

n M

eado

ws

0 0

0 0

0 0

0 22

C

ryst

al S

prin

gs

0 0

0 0

0 0

0 23

G

olde

n O

rcha

rd

0 0

0 0

0 0

0 24

La

kesi

de V

ista

0

0 0

0 0

0 0

25

Libe

rty

Cou

rt

0 0

0 0

0 0

0 26

T

he A

triu

m

0 0

0 0

0 0

0 27

P

rest

ige

Poi

nte

0 0

0 0

0 0

0 28

P

rest

ige

Pin

es

0 0

0 0

0 0

0 29

P

rest

ige

Way

0

0 0

0 0

0 0

30

Pre

stig

e P

lace

0

0 0

0 0

0 0

31

Wal

don

Woo

ds

0 0

0 0

0 0

0 32

W

hisp

erin

g W

oods

0

0 0

0 0

0 0

33

Pre

stig

e C

entr

e 0

0 0

0 0

0 0

34

Pre

stig

e C

omm

ons

0 0

0 0

0 0

0 35

M

onte

cito

F

rem

ont H

ills

0 0

0 0

0 0

0

SU

BT

OT

AL

(L

INE

S 2

1 T

HR

OU

GH

35)

0 0

0 0

0 0

GR

AN

D T

OT

AL

0

0 0

0 0

0

TO

TA

L S

TA

TIS

TIC

S

0 0

0 0

0 0

CO

ST

TO

BE

ALL

OC

AT

ED

(F

RO

M S

CH

ED

ULE

8)

$0

$0

$0

$0

$0

$0

UN

IT C

OS

T M

ULT

IPLI

ER

0

0000

00

000

0000

0

0000

00

000

0000

0

0000

00

000

0000

ST

AT

E O

F C

AL

IFO

RN

IA

SC

HE

DU

LE

6-1

FU

NC

TIO

NA

L A

LL

OC

AT

ION

OF

EX

PE

NS

ES

TO

CH

AIN

C

OM

PO

NE

NT

S S

TA

TIS

TIC

S -

NO

NC

AP

ITA

L R

EL

AT

ED

HO

ME

OF

FIC

E N

AM

E

FIS

CA

L P

ER

IOD

EN

DE

D

LIF

EH

OU

SE

HO

LD

ING

S L

LC

D

EC

EM

BE

R 3

1 2

011

HE

AL

TH

CA

RE

FA

CIL

ITIE

S

PR

OV

IDE

R

NP

I (S

tati

stic

s)

350

0

Rec

ruit

ing

(Sta

tist

ics)

35

01

(Sta

tist

ics)

35

02

(Sta

tist

ics)

35

03

(Sta

tist

ics)

35

04

(Sta

tist

ics)

35

05

(Ad

j )

(Ad

j )

(Ad

j )

(Ad

j )

(Ad

j )

(Ad

j )

1

Bak

ersf

ield

Hea

lthca

re C

ente

r 11

0400

8002

0

0 0

0 0

0 2

C

astr

o V

alle

y H

ealth

care

amp R

ehab

Cen

ter

1891

9640

03

0 0

0 0

0 0

3

Cyp

ress

Hea

lthca

re C

ente

r 13

0602

8527

0

0 0

0 0

0 4

M

acla

y H

ealth

care

Cen

ter

1255

5265

13

0 0

0 0

0 0

5

Par

kvie

w H

ealth

care

Cen

ter

1891

9808

76

0 0

0 0

0 0

6

Life

hous

e R

iver

side

Hea

lthca

re C

ente

r 17

1016

6558

0

0 0

0 0

0 7

S

an D

iego

Hea

lthca

re C

ente

r 10

0309

8906

0

0 0

0 0

0 8

S

an J

ose

Hea

lthca

re C

ente

r 19

1219

2261

0

0 0

0 0

0 9

V

ista

Hea

lthca

re C

ente

r 19

1218

9812

0

0 0

0 0

0 10

0

0 0

0 0

0 0

11

0 0

0 0

0 0

0 12

0

0 0

0 0

0 0

13

0 0

0 0

0 0

0 14

0

0 0

0 0

0 0

15

0 0

0 0

0 0

0 16

0

0 0

0 0

0 0

17

0 0

0 0

0 0

0 18

0

0 0

0 0

0 0

19

0 0

0 0

0 0

0 20

0

0 0

0 0

0 0

SU

BT

OT

AL

(L

INE

S 1

TH

RO

UG

H 2

0)

0 0

0 0

0 0

OT

HE

R C

OM

PO

NE

NT

S

21

Buc

hana

n M

eado

ws

0 0

0 0

0 0

0 22

C

ryst

al S

prin

gs

0 0

0 0

0 0

0 23

G

olde

n O

rcha

rd

0 0

0 0

0 0

0 24

La

kesi

de V

ista

0

0 0

0 0

0 0

25

Libe

rty

Cou

rt

0 0

0 0

0 0

0 26

T

he A

triu

m

0 0

0 0

0 0

0 27

P

rest

ige

Poi

nte

0 0

0 0

0 0

0 28

P

rest

ige

Pin

es

0 0

0 0

0 0

0 29

P

rest

ige

Way

0

0 0

0 0

0 0

30

Pre

stig

e P

lace

0

0 0

0 0

0 0

31

Wal

don

Woo

ds

0 0

0 0

0 0

0 32

W

hisp

erin

g W

oods

0

0 0

0 0

0 0

33

Pre

stig

e C

entr

e 0

0 0

0 0

0 0

34

Pre

stig

e C

omm

ons

0 0

0 0

0 0

0 35

M

onte

cito

F

rem

ont H

ills

0 0

0 0

0 0

0

SU

BT

OT

AL

(L

INE

S 2

1 T

HR

OU

GH

35)

0 0

0 0

0 0

GR

AN

D T

OT

AL

0

0 0

0 0

0

TO

TA

L S

TA

TIS

TIC

S

0 0

0 0

0 0

CO

ST

TO

BE

ALL

OC

AT

ED

(F

RO

M S

CH

ED

ULE

8)

$0

$0

$0

$0

$0

$0

UN

IT C

OS

T M

ULT

IPLI

ER

0

0000

00

000

0000

0

0000

00

000

0000

0

0000

00

000

0000

ST

AT

E O

F C

AL

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RN

IA

SC

HE

DU

LE

6-1

FU

NC

TIO

NA

L A

LL

OC

AT

ION

OF

EX

PE

NS

ES

TO

CH

AIN

C

OM

PO

NE

NT

S S

TA

TIS

TIC

S -

NO

NC

AP

ITA

L R

EL

AT

ED

HO

ME

OF

FIC

E N

AM

E

FIS

CA

L P

ER

IOD

EN

DE

D

LIF

EH

OU

SE

HO

LD

ING

S L

LC

D

EC

EM

BE

R 3

1 2

011

PR

OV

IDE

R

NP

I (S

tati

stic

s)

350

6 (S

tati

stic

s)

350

7 (S

tati

stic

s)

350

8H

EA

LT

H C

AR

E F

AC

ILIT

IES

(A

dj

) (A

dj

) (A

dj

)

1

Bak

ersf

ield

Hea

lthca

re C

ente

r 11

0400

8002

0

0 0

2

Cas

tro

Val

ley

Hea

lthca

re amp

Reh

ab C

ente

r 18

9196

4003

0

0 0

3

Cyp

ress

Hea

lthca

re C

ente

r 13

0602

8527

0

0 0

4

Mac

lay

Hea

lthca

re C

ente

r 12

5552

6513

0

0 0

5

Par

kvie

w H

ealth

care

Cen

ter

1891

9808

76

0 0

0 6

Li

feho

use

Riv

ersi

de H

ealth

care

Cen

ter

1710

1665

58

0 0

0 7

S

an D

iego

Hea

lthca

re C

ente

r 10

0309

8906

0

0 0

8

San

Jos

e H

ealth

care

Cen

ter

1912

1922

61

0 0

0 9

V

ista

Hea

lthca

re C

ente

r 19

1218

9812

0

0 0

10

0 0

0 0

11

0 0

0 0

12

0 0

0 0

13

0 0

0 0

14

0 0

0 0

15

0 0

0 0

16

0 0

0 0

17

0 0

0 0

18

0 0

0 0

19

0 0

0 0

20

0 0

0 0

SU

BT

OT

AL

(L

INE

S 1

TH

RO

UG

H 2

0)

0 0

0

OT

HE

R C

OM

PO

NE

NT

S

21

Buc

hana

n M

eado

ws

0 0

0 0

22

Cry

stal

Spr

ings

0

0 0

0 23

G

olde

n O

rcha

rd

0 0

0 0

24

Lake

side

Vis

ta

0 0

0 0

25

Libe

rty

Cou

rt

0 0

0 0

26

The

Atr

ium

0

0 0

0 27

P

rest

ige

Poi

nte

0 0

0 0

28

Pre

stig

e P

ines

0

0 0

0 29

P

rest

ige

Way

0

0 0

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REPORTED ADJ ADJUSTMENT AUDITED POOLED ALLOC NO AMOUNT(S) POOLED (SCH B COL 8) COSTS

STATE OF CALIFORNIA SCHEDULE 8

TRIAL BALANCE OF EXPENSES

HOME OFFICE NAME FISCAL PERIOD ENDED LIFEHOUSE HOLDINGS LLC DECEMBER 31 2011

LINE NO COST CENTER DESCRIPTION

CAPITAL-RELATED COSTS - OLD 100 Old Cap Related Costs - Buildings amp Fixtures $89765 4 ($6000) $83765 101 0 0 0 200 Old Cap Related Costs - Movable Equipment 89944 0 89944 201 0 0 0 300 SUBTOTAL (sum of lines 1 through 201) $179709 ($6000) $173709

CAPITAL-RELATED COSTS - NEW 400 New Cap Related-Buildings amp Fixtures $0 $0 $0 401 0 0 0 500 New Cap Related-Movable Equipment 0 0 0 501 0 0 0 600 SUBTOTAL (sum of lines 4 through 501) $0 $0 $0

OTHER CAPITAL-RELATED COSTS 700 Insurance Premiums $0 $0 $0 800 Taxes and Licenses - Not INCM 0 0 0 900 Other 0 0 0

1000 SUBTOTAL (sum of lines 7 through 9) $0 $0 $0

NON CAPITAL-RELATED COSTS 1100 Salaries of Officers $0 $0 $0 1200 Salaries amp Wages of Others 2011269 1 2 3 (333450) 1677819 1300 Payroll Taxes 93900 0 93900 1400 Employee Benefits-Payroll Related 25937 0 25937 1500 Employee Benefits-Nonpayroll Related 2780 0 2780 1600 Profit SharingPension Plans 0 0 0 1700 Legal Fees 25107 0 25107 1800 Auditing amp Accounting Fees 385329 5 (25000) 360329 1900 Utilities 2113 0 2113 2000 Communications 9737 0 9737 2100 Travel amp Entertainment 34206 8 10 (2918) 31288 2200 Transportation 44868 0 44868 2300 Cleaning Office amp Admin Supplies 41359 7 (730) 40629 2400 Minor Equipment Expensed 0 0 0 2500 Repairs amp Maintenance 0 0 0 2600 Dues amp Subscriptions 731 0 731 2700 Contributions 0 0 0 2800 Insurance Premium-Non Capital Related 171878 6 (7411) 164467 2900 Taxes amp Licenses - Non Capital Related 235 0 235 3000 Interest Expense 1084183 9 (5125) 1079058 3100 Seminars amp Education 0 0 0 3200 ConsultantsPurchased Services 968559 0 968559 3300 Purchased Services - Intercompany 0 0 0 3400 Advertising amp Public Relations 0 0 0 3500 Recruiting 0 0 0 3501 0 0 0 3502 0 0 0 3503 0 0 0 3504 0 0 0 3505 0 0 0 3506 0 0 0 3507 0 0 0 3508 0 0 0 3600 SUBTOTAL (sum of lines 11 through 3508) $4902191 ($374634) $4527557

3700 TOTAL ALLOWABLE EXPENSES $5081900 ($380634) $4701266 (To Sch 4)

3800 NONREIMBURSABLE EXPENSES $0 $0 $0

TOTAL EXPENSES $5081900 ($380634) $4701266

STATE OF CALIFORNIA

HOME OFFICE NAME LIFEHOUSE HOLDINGS LLC

TRIAL BALANCE OF EXPENSES

SCHEDULE 8

FISCAL PERIOD ENDED DECEMBER 31 2011

LINE NO COST CENTER DESCRIPTION

CAPITAL-RELATED COSTS - OLD 100 Old Cap Related Costs - Buildings amp Fixtures 101 200 Old Cap Related Costs - Movable Equipment 201 300 SUBTOTAL (sum of lines 1 through 201)

CAPITAL-RELATED COSTS - NEW 400 New Cap Related-Buildings amp Fixtures 401 500 New Cap Related-Movable Equipment 501 600 SUBTOTAL (sum of lines 4 through 501)

OTHER CAPITAL-RELATED COSTS 700 Insurance Premiums 800 Taxes and Licenses - Not INCM 900 Other

1000 SUBTOTAL (sum of lines 7 through 9)

NON CAPITAL-RELATED COSTS 1100 Salaries of Officers 1200 Salaries amp Wages of Others 1300 Payroll Taxes 1400 Employee Benefits-Payroll Related 1500 Employee Benefits-Nonpayroll Related 1600 Profit SharingPension Plans 1700 Legal Fees 1800 Auditing amp Accounting Fees 1900 Utilities 2000 Communications 2100 Travel amp Entertainment 2200 Transportation 2300 Cleaning Office amp Admin Supplies 2400 Minor Equipment Expensed 2500 Repairs amp Maintenance 2600 Dues amp Subscriptions 2700 Contributions 2800 Insurance Premium-Non Capital Related 2900 Taxes amp Licenses - Non Capital Related 3000 Interest Expense 3100 Seminars amp Education 3200 ConsultantsPurchased Services 3300 Purchased Services - Intercompany 3400 Advertising amp Public Relations 3500 Recruiting 3501 3502 3503 3504 3505 3506 3507 3508 3600 SUBTOTAL (sum of lines 11 through 3508)

3700 TOTAL ALLOWABLE EXPENSES

3800 NONREIMBURSABLE EXPENSES

TOTAL EXPENSES

REPORTED ADJ ADJUSTMENT AUDITED DIRECT ALLOC NO AMOUNT(S) DIRECT (SCH B COL 6) COSTS

$0 $0 $0 0 0 0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 0 0 0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 (To Sch 7 7-1)

$0 $0 $0

$0 $0 $0

STATE OF CALIFORNIA

HOME OFFICE NAME LIFEHOUSE HOLDINGS LLC

TRIAL BALANCE OF EXPENSES

SCHEDULE 8

FISCAL PERIOD ENDED DECEMBER 31 2011

LINE NO COST CENTER DESCRIPTION

CAPITAL-RELATED COSTS - OLD 100 Old Cap Related Costs - Buildings amp Fixtures 101 200 Old Cap Related Costs - Movable Equipment 201 300 SUBTOTAL (sum of lines 1 through 201)

CAPITAL-RELATED COSTS - NEW 400 New Cap Related-Buildings amp Fixtures 401 500 New Cap Related-Movable Equipment 501 600 SUBTOTAL (sum of lines 4 through 501)

OTHER CAPITAL-RELATED COSTS 700 Insurance Premiums 800 Taxes and Licenses - Not INCM 900 Other

1000 SUBTOTAL (sum of lines 7 through 9)

NON CAPITAL-RELATED COSTS 1100 Salaries of Officers 1200 Salaries amp Wages of Others 1300 Payroll Taxes 1400 Employee Benefits-Payroll Related 1500 Employee Benefits-Nonpayroll Related 1600 Profit SharingPension Plans 1700 Legal Fees 1800 Auditing amp Accounting Fees 1900 Utilities 2000 Communications 2100 Travel amp Entertainment 2200 Transportation 2300 Cleaning Office amp Admin Supplies 2400 Minor Equipment Expensed 2500 Repairs amp Maintenance 2600 Dues amp Subscriptions 2700 Contributions 2800 Insurance Premium-Non Capital Related 2900 Taxes amp Licenses - Non Capital Related 3000 Interest Expense 3100 Seminars amp Education 3200 ConsultantsPurchased Services 3300 Purchased Services - Intercompany 3400 Advertising amp Public Relations 3500 Recruiting 3501 3502 3503 3504 3505 3506 3507 3508 3600 SUBTOTAL (sum of lines 11 through 3508)

3700 TOTAL ALLOWABLE EXPENSES

3800 NONREIMBURSABLE EXPENSES

TOTAL EXPENSES

REPORTED ADJ ADJUSTMENT AUDITED FUNCTIONAL COSTS NO AMOUNT(S) FUNCTIONAL

(SCH B COL 7) COSTS

$0 $0 $0 0 0 0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 0 0 0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 (To Sch 6 6-1)

$0 $0 $0

$0 $0 $0

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33

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REPORTED ADJ ADJUSTMENT AUDITED POOLED ALLOC NO AMOUNT(S) POOLED (SCH B COL 8) COSTS

STATE OF CALIFORNIA SCHEDULE 8

TRIAL BALANCE OF EXPENSES

HOME OFFICE NAME FISCAL PERIOD ENDED LIFEHOUSE HOLDINGS LLC DECEMBER 31 2011

LINE NO COST CENTER DESCRIPTION

CAPITAL-RELATED COSTS - OLD 100 Old Cap Related Costs - Buildings amp Fixtures $89765 4 ($6000) $83765 101 0 0 0 200 Old Cap Related Costs - Movable Equipment 89944 0 89944 201 0 0 0 300 SUBTOTAL (sum of lines 1 through 201) $179709 ($6000) $173709

CAPITAL-RELATED COSTS - NEW 400 New Cap Related-Buildings amp Fixtures $0 $0 $0 401 0 0 0 500 New Cap Related-Movable Equipment 0 0 0 501 0 0 0 600 SUBTOTAL (sum of lines 4 through 501) $0 $0 $0

OTHER CAPITAL-RELATED COSTS 700 Insurance Premiums $0 $0 $0 800 Taxes and Licenses - Not INCM 0 0 0 900 Other 0 0 0

1000 SUBTOTAL (sum of lines 7 through 9) $0 $0 $0

NON CAPITAL-RELATED COSTS 1100 Salaries of Officers $0 $0 $0 1200 Salaries amp Wages of Others 2011269 1 2 3 (333450) 1677819 1300 Payroll Taxes 93900 0 93900 1400 Employee Benefits-Payroll Related 25937 0 25937 1500 Employee Benefits-Nonpayroll Related 2780 0 2780 1600 Profit SharingPension Plans 0 0 0 1700 Legal Fees 25107 0 25107 1800 Auditing amp Accounting Fees 385329 5 (25000) 360329 1900 Utilities 2113 0 2113 2000 Communications 9737 0 9737 2100 Travel amp Entertainment 34206 8 10 (2918) 31288 2200 Transportation 44868 0 44868 2300 Cleaning Office amp Admin Supplies 41359 7 (730) 40629 2400 Minor Equipment Expensed 0 0 0 2500 Repairs amp Maintenance 0 0 0 2600 Dues amp Subscriptions 731 0 731 2700 Contributions 0 0 0 2800 Insurance Premium-Non Capital Related 171878 6 (7411) 164467 2900 Taxes amp Licenses - Non Capital Related 235 0 235 3000 Interest Expense 1084183 9 (5125) 1079058 3100 Seminars amp Education 0 0 0 3200 ConsultantsPurchased Services 968559 0 968559 3300 Purchased Services - Intercompany 0 0 0 3400 Advertising amp Public Relations 0 0 0 3500 Recruiting 0 0 0 3501 0 0 0 3502 0 0 0 3503 0 0 0 3504 0 0 0 3505 0 0 0 3506 0 0 0 3507 0 0 0 3508 0 0 0 3600 SUBTOTAL (sum of lines 11 through 3508) $4902191 ($374634) $4527557

3700 TOTAL ALLOWABLE EXPENSES $5081900 ($380634) $4701266 (To Sch 4)

3800 NONREIMBURSABLE EXPENSES $0 $0 $0

TOTAL EXPENSES $5081900 ($380634) $4701266

STATE OF CALIFORNIA

HOME OFFICE NAME LIFEHOUSE HOLDINGS LLC

TRIAL BALANCE OF EXPENSES

SCHEDULE 8

FISCAL PERIOD ENDED DECEMBER 31 2011

LINE NO COST CENTER DESCRIPTION

CAPITAL-RELATED COSTS - OLD 100 Old Cap Related Costs - Buildings amp Fixtures 101 200 Old Cap Related Costs - Movable Equipment 201 300 SUBTOTAL (sum of lines 1 through 201)

CAPITAL-RELATED COSTS - NEW 400 New Cap Related-Buildings amp Fixtures 401 500 New Cap Related-Movable Equipment 501 600 SUBTOTAL (sum of lines 4 through 501)

OTHER CAPITAL-RELATED COSTS 700 Insurance Premiums 800 Taxes and Licenses - Not INCM 900 Other

1000 SUBTOTAL (sum of lines 7 through 9)

NON CAPITAL-RELATED COSTS 1100 Salaries of Officers 1200 Salaries amp Wages of Others 1300 Payroll Taxes 1400 Employee Benefits-Payroll Related 1500 Employee Benefits-Nonpayroll Related 1600 Profit SharingPension Plans 1700 Legal Fees 1800 Auditing amp Accounting Fees 1900 Utilities 2000 Communications 2100 Travel amp Entertainment 2200 Transportation 2300 Cleaning Office amp Admin Supplies 2400 Minor Equipment Expensed 2500 Repairs amp Maintenance 2600 Dues amp Subscriptions 2700 Contributions 2800 Insurance Premium-Non Capital Related 2900 Taxes amp Licenses - Non Capital Related 3000 Interest Expense 3100 Seminars amp Education 3200 ConsultantsPurchased Services 3300 Purchased Services - Intercompany 3400 Advertising amp Public Relations 3500 Recruiting 3501 3502 3503 3504 3505 3506 3507 3508 3600 SUBTOTAL (sum of lines 11 through 3508)

3700 TOTAL ALLOWABLE EXPENSES

3800 NONREIMBURSABLE EXPENSES

TOTAL EXPENSES

REPORTED ADJ ADJUSTMENT AUDITED DIRECT ALLOC NO AMOUNT(S) DIRECT (SCH B COL 6) COSTS

$0 $0 $0 0 0 0 0 0 0 0 0 0

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$0 $0 $0

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STATE OF CALIFORNIA

HOME OFFICE NAME LIFEHOUSE HOLDINGS LLC

TRIAL BALANCE OF EXPENSES

SCHEDULE 8

FISCAL PERIOD ENDED DECEMBER 31 2011

LINE NO COST CENTER DESCRIPTION

CAPITAL-RELATED COSTS - OLD 100 Old Cap Related Costs - Buildings amp Fixtures 101 200 Old Cap Related Costs - Movable Equipment 201 300 SUBTOTAL (sum of lines 1 through 201)

CAPITAL-RELATED COSTS - NEW 400 New Cap Related-Buildings amp Fixtures 401 500 New Cap Related-Movable Equipment 501 600 SUBTOTAL (sum of lines 4 through 501)

OTHER CAPITAL-RELATED COSTS 700 Insurance Premiums 800 Taxes and Licenses - Not INCM 900 Other

1000 SUBTOTAL (sum of lines 7 through 9)

NON CAPITAL-RELATED COSTS 1100 Salaries of Officers 1200 Salaries amp Wages of Others 1300 Payroll Taxes 1400 Employee Benefits-Payroll Related 1500 Employee Benefits-Nonpayroll Related 1600 Profit SharingPension Plans 1700 Legal Fees 1800 Auditing amp Accounting Fees 1900 Utilities 2000 Communications 2100 Travel amp Entertainment 2200 Transportation 2300 Cleaning Office amp Admin Supplies 2400 Minor Equipment Expensed 2500 Repairs amp Maintenance 2600 Dues amp Subscriptions 2700 Contributions 2800 Insurance Premium-Non Capital Related 2900 Taxes amp Licenses - Non Capital Related 3000 Interest Expense 3100 Seminars amp Education 3200 ConsultantsPurchased Services 3300 Purchased Services - Intercompany 3400 Advertising amp Public Relations 3500 Recruiting 3501 3502 3503 3504 3505 3506 3507 3508 3600 SUBTOTAL (sum of lines 11 through 3508)

3700 TOTAL ALLOWABLE EXPENSES

3800 NONREIMBURSABLE EXPENSES

TOTAL EXPENSES

REPORTED ADJ ADJUSTMENT AUDITED FUNCTIONAL COSTS NO AMOUNT(S) FUNCTIONAL

(SCH B COL 7) COSTS

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REPORTED ADJ ADJUSTMENT AUDITED POOLED ALLOC NO AMOUNT(S) POOLED (SCH B COL 8) COSTS

STATE OF CALIFORNIA SCHEDULE 8

TRIAL BALANCE OF EXPENSES

HOME OFFICE NAME FISCAL PERIOD ENDED LIFEHOUSE HOLDINGS LLC DECEMBER 31 2011

LINE NO COST CENTER DESCRIPTION

CAPITAL-RELATED COSTS - OLD 100 Old Cap Related Costs - Buildings amp Fixtures $89765 4 ($6000) $83765 101 0 0 0 200 Old Cap Related Costs - Movable Equipment 89944 0 89944 201 0 0 0 300 SUBTOTAL (sum of lines 1 through 201) $179709 ($6000) $173709

CAPITAL-RELATED COSTS - NEW 400 New Cap Related-Buildings amp Fixtures $0 $0 $0 401 0 0 0 500 New Cap Related-Movable Equipment 0 0 0 501 0 0 0 600 SUBTOTAL (sum of lines 4 through 501) $0 $0 $0

OTHER CAPITAL-RELATED COSTS 700 Insurance Premiums $0 $0 $0 800 Taxes and Licenses - Not INCM 0 0 0 900 Other 0 0 0

1000 SUBTOTAL (sum of lines 7 through 9) $0 $0 $0

NON CAPITAL-RELATED COSTS 1100 Salaries of Officers $0 $0 $0 1200 Salaries amp Wages of Others 2011269 1 2 3 (333450) 1677819 1300 Payroll Taxes 93900 0 93900 1400 Employee Benefits-Payroll Related 25937 0 25937 1500 Employee Benefits-Nonpayroll Related 2780 0 2780 1600 Profit SharingPension Plans 0 0 0 1700 Legal Fees 25107 0 25107 1800 Auditing amp Accounting Fees 385329 5 (25000) 360329 1900 Utilities 2113 0 2113 2000 Communications 9737 0 9737 2100 Travel amp Entertainment 34206 8 10 (2918) 31288 2200 Transportation 44868 0 44868 2300 Cleaning Office amp Admin Supplies 41359 7 (730) 40629 2400 Minor Equipment Expensed 0 0 0 2500 Repairs amp Maintenance 0 0 0 2600 Dues amp Subscriptions 731 0 731 2700 Contributions 0 0 0 2800 Insurance Premium-Non Capital Related 171878 6 (7411) 164467 2900 Taxes amp Licenses - Non Capital Related 235 0 235 3000 Interest Expense 1084183 9 (5125) 1079058 3100 Seminars amp Education 0 0 0 3200 ConsultantsPurchased Services 968559 0 968559 3300 Purchased Services - Intercompany 0 0 0 3400 Advertising amp Public Relations 0 0 0 3500 Recruiting 0 0 0 3501 0 0 0 3502 0 0 0 3503 0 0 0 3504 0 0 0 3505 0 0 0 3506 0 0 0 3507 0 0 0 3508 0 0 0 3600 SUBTOTAL (sum of lines 11 through 3508) $4902191 ($374634) $4527557

3700 TOTAL ALLOWABLE EXPENSES $5081900 ($380634) $4701266 (To Sch 4)

3800 NONREIMBURSABLE EXPENSES $0 $0 $0

TOTAL EXPENSES $5081900 ($380634) $4701266

STATE OF CALIFORNIA

HOME OFFICE NAME LIFEHOUSE HOLDINGS LLC

TRIAL BALANCE OF EXPENSES

SCHEDULE 8

FISCAL PERIOD ENDED DECEMBER 31 2011

LINE NO COST CENTER DESCRIPTION

CAPITAL-RELATED COSTS - OLD 100 Old Cap Related Costs - Buildings amp Fixtures 101 200 Old Cap Related Costs - Movable Equipment 201 300 SUBTOTAL (sum of lines 1 through 201)

CAPITAL-RELATED COSTS - NEW 400 New Cap Related-Buildings amp Fixtures 401 500 New Cap Related-Movable Equipment 501 600 SUBTOTAL (sum of lines 4 through 501)

OTHER CAPITAL-RELATED COSTS 700 Insurance Premiums 800 Taxes and Licenses - Not INCM 900 Other

1000 SUBTOTAL (sum of lines 7 through 9)

NON CAPITAL-RELATED COSTS 1100 Salaries of Officers 1200 Salaries amp Wages of Others 1300 Payroll Taxes 1400 Employee Benefits-Payroll Related 1500 Employee Benefits-Nonpayroll Related 1600 Profit SharingPension Plans 1700 Legal Fees 1800 Auditing amp Accounting Fees 1900 Utilities 2000 Communications 2100 Travel amp Entertainment 2200 Transportation 2300 Cleaning Office amp Admin Supplies 2400 Minor Equipment Expensed 2500 Repairs amp Maintenance 2600 Dues amp Subscriptions 2700 Contributions 2800 Insurance Premium-Non Capital Related 2900 Taxes amp Licenses - Non Capital Related 3000 Interest Expense 3100 Seminars amp Education 3200 ConsultantsPurchased Services 3300 Purchased Services - Intercompany 3400 Advertising amp Public Relations 3500 Recruiting 3501 3502 3503 3504 3505 3506 3507 3508 3600 SUBTOTAL (sum of lines 11 through 3508)

3700 TOTAL ALLOWABLE EXPENSES

3800 NONREIMBURSABLE EXPENSES

TOTAL EXPENSES

REPORTED ADJ ADJUSTMENT AUDITED DIRECT ALLOC NO AMOUNT(S) DIRECT (SCH B COL 6) COSTS

$0 $0 $0 0 0 0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 0 0 0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 (To Sch 7 7-1)

$0 $0 $0

$0 $0 $0

STATE OF CALIFORNIA

HOME OFFICE NAME LIFEHOUSE HOLDINGS LLC

TRIAL BALANCE OF EXPENSES

SCHEDULE 8

FISCAL PERIOD ENDED DECEMBER 31 2011

LINE NO COST CENTER DESCRIPTION

CAPITAL-RELATED COSTS - OLD 100 Old Cap Related Costs - Buildings amp Fixtures 101 200 Old Cap Related Costs - Movable Equipment 201 300 SUBTOTAL (sum of lines 1 through 201)

CAPITAL-RELATED COSTS - NEW 400 New Cap Related-Buildings amp Fixtures 401 500 New Cap Related-Movable Equipment 501 600 SUBTOTAL (sum of lines 4 through 501)

OTHER CAPITAL-RELATED COSTS 700 Insurance Premiums 800 Taxes and Licenses - Not INCM 900 Other

1000 SUBTOTAL (sum of lines 7 through 9)

NON CAPITAL-RELATED COSTS 1100 Salaries of Officers 1200 Salaries amp Wages of Others 1300 Payroll Taxes 1400 Employee Benefits-Payroll Related 1500 Employee Benefits-Nonpayroll Related 1600 Profit SharingPension Plans 1700 Legal Fees 1800 Auditing amp Accounting Fees 1900 Utilities 2000 Communications 2100 Travel amp Entertainment 2200 Transportation 2300 Cleaning Office amp Admin Supplies 2400 Minor Equipment Expensed 2500 Repairs amp Maintenance 2600 Dues amp Subscriptions 2700 Contributions 2800 Insurance Premium-Non Capital Related 2900 Taxes amp Licenses - Non Capital Related 3000 Interest Expense 3100 Seminars amp Education 3200 ConsultantsPurchased Services 3300 Purchased Services - Intercompany 3400 Advertising amp Public Relations 3500 Recruiting 3501 3502 3503 3504 3505 3506 3507 3508 3600 SUBTOTAL (sum of lines 11 through 3508)

3700 TOTAL ALLOWABLE EXPENSES

3800 NONREIMBURSABLE EXPENSES

TOTAL EXPENSES

REPORTED ADJ ADJUSTMENT AUDITED FUNCTIONAL COSTS NO AMOUNT(S) FUNCTIONAL

(SCH B COL 7) COSTS

$0 $0 $0 0 0 0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 0 0 0 0 0 0 0 0 0

$0 $0 $0

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$0 $0 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

$0 $0 $0

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$0 $0 $0

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REPORTED ADJ ADJUSTMENT AUDITED POOLED ALLOC NO AMOUNT(S) POOLED (SCH B COL 8) COSTS

STATE OF CALIFORNIA SCHEDULE 8

TRIAL BALANCE OF EXPENSES

HOME OFFICE NAME FISCAL PERIOD ENDED LIFEHOUSE HOLDINGS LLC DECEMBER 31 2011

LINE NO COST CENTER DESCRIPTION

CAPITAL-RELATED COSTS - OLD 100 Old Cap Related Costs - Buildings amp Fixtures $89765 4 ($6000) $83765 101 0 0 0 200 Old Cap Related Costs - Movable Equipment 89944 0 89944 201 0 0 0 300 SUBTOTAL (sum of lines 1 through 201) $179709 ($6000) $173709

CAPITAL-RELATED COSTS - NEW 400 New Cap Related-Buildings amp Fixtures $0 $0 $0 401 0 0 0 500 New Cap Related-Movable Equipment 0 0 0 501 0 0 0 600 SUBTOTAL (sum of lines 4 through 501) $0 $0 $0

OTHER CAPITAL-RELATED COSTS 700 Insurance Premiums $0 $0 $0 800 Taxes and Licenses - Not INCM 0 0 0 900 Other 0 0 0

1000 SUBTOTAL (sum of lines 7 through 9) $0 $0 $0

NON CAPITAL-RELATED COSTS 1100 Salaries of Officers $0 $0 $0 1200 Salaries amp Wages of Others 2011269 1 2 3 (333450) 1677819 1300 Payroll Taxes 93900 0 93900 1400 Employee Benefits-Payroll Related 25937 0 25937 1500 Employee Benefits-Nonpayroll Related 2780 0 2780 1600 Profit SharingPension Plans 0 0 0 1700 Legal Fees 25107 0 25107 1800 Auditing amp Accounting Fees 385329 5 (25000) 360329 1900 Utilities 2113 0 2113 2000 Communications 9737 0 9737 2100 Travel amp Entertainment 34206 8 10 (2918) 31288 2200 Transportation 44868 0 44868 2300 Cleaning Office amp Admin Supplies 41359 7 (730) 40629 2400 Minor Equipment Expensed 0 0 0 2500 Repairs amp Maintenance 0 0 0 2600 Dues amp Subscriptions 731 0 731 2700 Contributions 0 0 0 2800 Insurance Premium-Non Capital Related 171878 6 (7411) 164467 2900 Taxes amp Licenses - Non Capital Related 235 0 235 3000 Interest Expense 1084183 9 (5125) 1079058 3100 Seminars amp Education 0 0 0 3200 ConsultantsPurchased Services 968559 0 968559 3300 Purchased Services - Intercompany 0 0 0 3400 Advertising amp Public Relations 0 0 0 3500 Recruiting 0 0 0 3501 0 0 0 3502 0 0 0 3503 0 0 0 3504 0 0 0 3505 0 0 0 3506 0 0 0 3507 0 0 0 3508 0 0 0 3600 SUBTOTAL (sum of lines 11 through 3508) $4902191 ($374634) $4527557

3700 TOTAL ALLOWABLE EXPENSES $5081900 ($380634) $4701266 (To Sch 4)

3800 NONREIMBURSABLE EXPENSES $0 $0 $0

TOTAL EXPENSES $5081900 ($380634) $4701266

STATE OF CALIFORNIA

HOME OFFICE NAME LIFEHOUSE HOLDINGS LLC

TRIAL BALANCE OF EXPENSES

SCHEDULE 8

FISCAL PERIOD ENDED DECEMBER 31 2011

LINE NO COST CENTER DESCRIPTION

CAPITAL-RELATED COSTS - OLD 100 Old Cap Related Costs - Buildings amp Fixtures 101 200 Old Cap Related Costs - Movable Equipment 201 300 SUBTOTAL (sum of lines 1 through 201)

CAPITAL-RELATED COSTS - NEW 400 New Cap Related-Buildings amp Fixtures 401 500 New Cap Related-Movable Equipment 501 600 SUBTOTAL (sum of lines 4 through 501)

OTHER CAPITAL-RELATED COSTS 700 Insurance Premiums 800 Taxes and Licenses - Not INCM 900 Other

1000 SUBTOTAL (sum of lines 7 through 9)

NON CAPITAL-RELATED COSTS 1100 Salaries of Officers 1200 Salaries amp Wages of Others 1300 Payroll Taxes 1400 Employee Benefits-Payroll Related 1500 Employee Benefits-Nonpayroll Related 1600 Profit SharingPension Plans 1700 Legal Fees 1800 Auditing amp Accounting Fees 1900 Utilities 2000 Communications 2100 Travel amp Entertainment 2200 Transportation 2300 Cleaning Office amp Admin Supplies 2400 Minor Equipment Expensed 2500 Repairs amp Maintenance 2600 Dues amp Subscriptions 2700 Contributions 2800 Insurance Premium-Non Capital Related 2900 Taxes amp Licenses - Non Capital Related 3000 Interest Expense 3100 Seminars amp Education 3200 ConsultantsPurchased Services 3300 Purchased Services - Intercompany 3400 Advertising amp Public Relations 3500 Recruiting 3501 3502 3503 3504 3505 3506 3507 3508 3600 SUBTOTAL (sum of lines 11 through 3508)

3700 TOTAL ALLOWABLE EXPENSES

3800 NONREIMBURSABLE EXPENSES

TOTAL EXPENSES

REPORTED ADJ ADJUSTMENT AUDITED DIRECT ALLOC NO AMOUNT(S) DIRECT (SCH B COL 6) COSTS

$0 $0 $0 0 0 0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 0 0 0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 (To Sch 7 7-1)

$0 $0 $0

$0 $0 $0

STATE OF CALIFORNIA

HOME OFFICE NAME LIFEHOUSE HOLDINGS LLC

TRIAL BALANCE OF EXPENSES

SCHEDULE 8

FISCAL PERIOD ENDED DECEMBER 31 2011

LINE NO COST CENTER DESCRIPTION

CAPITAL-RELATED COSTS - OLD 100 Old Cap Related Costs - Buildings amp Fixtures 101 200 Old Cap Related Costs - Movable Equipment 201 300 SUBTOTAL (sum of lines 1 through 201)

CAPITAL-RELATED COSTS - NEW 400 New Cap Related-Buildings amp Fixtures 401 500 New Cap Related-Movable Equipment 501 600 SUBTOTAL (sum of lines 4 through 501)

OTHER CAPITAL-RELATED COSTS 700 Insurance Premiums 800 Taxes and Licenses - Not INCM 900 Other

1000 SUBTOTAL (sum of lines 7 through 9)

NON CAPITAL-RELATED COSTS 1100 Salaries of Officers 1200 Salaries amp Wages of Others 1300 Payroll Taxes 1400 Employee Benefits-Payroll Related 1500 Employee Benefits-Nonpayroll Related 1600 Profit SharingPension Plans 1700 Legal Fees 1800 Auditing amp Accounting Fees 1900 Utilities 2000 Communications 2100 Travel amp Entertainment 2200 Transportation 2300 Cleaning Office amp Admin Supplies 2400 Minor Equipment Expensed 2500 Repairs amp Maintenance 2600 Dues amp Subscriptions 2700 Contributions 2800 Insurance Premium-Non Capital Related 2900 Taxes amp Licenses - Non Capital Related 3000 Interest Expense 3100 Seminars amp Education 3200 ConsultantsPurchased Services 3300 Purchased Services - Intercompany 3400 Advertising amp Public Relations 3500 Recruiting 3501 3502 3503 3504 3505 3506 3507 3508 3600 SUBTOTAL (sum of lines 11 through 3508)

3700 TOTAL ALLOWABLE EXPENSES

3800 NONREIMBURSABLE EXPENSES

TOTAL EXPENSES

REPORTED ADJ ADJUSTMENT AUDITED FUNCTIONAL COSTS NO AMOUNT(S) FUNCTIONAL

(SCH B COL 7) COSTS

$0 $0 $0 0 0 0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 0 0 0 0 0 0 0 0 0

$0 $0 $0

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$0 $0 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

$0 $0 $0

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$0 $0 $0

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S LI 3

REPORTED ADJ ADJUSTMENT AUDITED POOLED ALLOC NO AMOUNT(S) POOLED (SCH B COL 8) COSTS

STATE OF CALIFORNIA SCHEDULE 8

TRIAL BALANCE OF EXPENSES

HOME OFFICE NAME FISCAL PERIOD ENDED LIFEHOUSE HOLDINGS LLC DECEMBER 31 2011

LINE NO COST CENTER DESCRIPTION

CAPITAL-RELATED COSTS - OLD 100 Old Cap Related Costs - Buildings amp Fixtures $89765 4 ($6000) $83765 101 0 0 0 200 Old Cap Related Costs - Movable Equipment 89944 0 89944 201 0 0 0 300 SUBTOTAL (sum of lines 1 through 201) $179709 ($6000) $173709

CAPITAL-RELATED COSTS - NEW 400 New Cap Related-Buildings amp Fixtures $0 $0 $0 401 0 0 0 500 New Cap Related-Movable Equipment 0 0 0 501 0 0 0 600 SUBTOTAL (sum of lines 4 through 501) $0 $0 $0

OTHER CAPITAL-RELATED COSTS 700 Insurance Premiums $0 $0 $0 800 Taxes and Licenses - Not INCM 0 0 0 900 Other 0 0 0

1000 SUBTOTAL (sum of lines 7 through 9) $0 $0 $0

NON CAPITAL-RELATED COSTS 1100 Salaries of Officers $0 $0 $0 1200 Salaries amp Wages of Others 2011269 1 2 3 (333450) 1677819 1300 Payroll Taxes 93900 0 93900 1400 Employee Benefits-Payroll Related 25937 0 25937 1500 Employee Benefits-Nonpayroll Related 2780 0 2780 1600 Profit SharingPension Plans 0 0 0 1700 Legal Fees 25107 0 25107 1800 Auditing amp Accounting Fees 385329 5 (25000) 360329 1900 Utilities 2113 0 2113 2000 Communications 9737 0 9737 2100 Travel amp Entertainment 34206 8 10 (2918) 31288 2200 Transportation 44868 0 44868 2300 Cleaning Office amp Admin Supplies 41359 7 (730) 40629 2400 Minor Equipment Expensed 0 0 0 2500 Repairs amp Maintenance 0 0 0 2600 Dues amp Subscriptions 731 0 731 2700 Contributions 0 0 0 2800 Insurance Premium-Non Capital Related 171878 6 (7411) 164467 2900 Taxes amp Licenses - Non Capital Related 235 0 235 3000 Interest Expense 1084183 9 (5125) 1079058 3100 Seminars amp Education 0 0 0 3200 ConsultantsPurchased Services 968559 0 968559 3300 Purchased Services - Intercompany 0 0 0 3400 Advertising amp Public Relations 0 0 0 3500 Recruiting 0 0 0 3501 0 0 0 3502 0 0 0 3503 0 0 0 3504 0 0 0 3505 0 0 0 3506 0 0 0 3507 0 0 0 3508 0 0 0 3600 SUBTOTAL (sum of lines 11 through 3508) $4902191 ($374634) $4527557

3700 TOTAL ALLOWABLE EXPENSES $5081900 ($380634) $4701266 (To Sch 4)

3800 NONREIMBURSABLE EXPENSES $0 $0 $0

TOTAL EXPENSES $5081900 ($380634) $4701266

STATE OF CALIFORNIA

HOME OFFICE NAME LIFEHOUSE HOLDINGS LLC

TRIAL BALANCE OF EXPENSES

SCHEDULE 8

FISCAL PERIOD ENDED DECEMBER 31 2011

LINE NO COST CENTER DESCRIPTION

CAPITAL-RELATED COSTS - OLD 100 Old Cap Related Costs - Buildings amp Fixtures 101 200 Old Cap Related Costs - Movable Equipment 201 300 SUBTOTAL (sum of lines 1 through 201)

CAPITAL-RELATED COSTS - NEW 400 New Cap Related-Buildings amp Fixtures 401 500 New Cap Related-Movable Equipment 501 600 SUBTOTAL (sum of lines 4 through 501)

OTHER CAPITAL-RELATED COSTS 700 Insurance Premiums 800 Taxes and Licenses - Not INCM 900 Other

1000 SUBTOTAL (sum of lines 7 through 9)

NON CAPITAL-RELATED COSTS 1100 Salaries of Officers 1200 Salaries amp Wages of Others 1300 Payroll Taxes 1400 Employee Benefits-Payroll Related 1500 Employee Benefits-Nonpayroll Related 1600 Profit SharingPension Plans 1700 Legal Fees 1800 Auditing amp Accounting Fees 1900 Utilities 2000 Communications 2100 Travel amp Entertainment 2200 Transportation 2300 Cleaning Office amp Admin Supplies 2400 Minor Equipment Expensed 2500 Repairs amp Maintenance 2600 Dues amp Subscriptions 2700 Contributions 2800 Insurance Premium-Non Capital Related 2900 Taxes amp Licenses - Non Capital Related 3000 Interest Expense 3100 Seminars amp Education 3200 ConsultantsPurchased Services 3300 Purchased Services - Intercompany 3400 Advertising amp Public Relations 3500 Recruiting 3501 3502 3503 3504 3505 3506 3507 3508 3600 SUBTOTAL (sum of lines 11 through 3508)

3700 TOTAL ALLOWABLE EXPENSES

3800 NONREIMBURSABLE EXPENSES

TOTAL EXPENSES

REPORTED ADJ ADJUSTMENT AUDITED DIRECT ALLOC NO AMOUNT(S) DIRECT (SCH B COL 6) COSTS

$0 $0 $0 0 0 0 0 0 0 0 0 0

$0 $0 $0

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$0 $0 $0

$0 $0 $0 (To Sch 7 7-1)

$0 $0 $0

$0 $0 $0

STATE OF CALIFORNIA

HOME OFFICE NAME LIFEHOUSE HOLDINGS LLC

TRIAL BALANCE OF EXPENSES

SCHEDULE 8

FISCAL PERIOD ENDED DECEMBER 31 2011

LINE NO COST CENTER DESCRIPTION

CAPITAL-RELATED COSTS - OLD 100 Old Cap Related Costs - Buildings amp Fixtures 101 200 Old Cap Related Costs - Movable Equipment 201 300 SUBTOTAL (sum of lines 1 through 201)

CAPITAL-RELATED COSTS - NEW 400 New Cap Related-Buildings amp Fixtures 401 500 New Cap Related-Movable Equipment 501 600 SUBTOTAL (sum of lines 4 through 501)

OTHER CAPITAL-RELATED COSTS 700 Insurance Premiums 800 Taxes and Licenses - Not INCM 900 Other

1000 SUBTOTAL (sum of lines 7 through 9)

NON CAPITAL-RELATED COSTS 1100 Salaries of Officers 1200 Salaries amp Wages of Others 1300 Payroll Taxes 1400 Employee Benefits-Payroll Related 1500 Employee Benefits-Nonpayroll Related 1600 Profit SharingPension Plans 1700 Legal Fees 1800 Auditing amp Accounting Fees 1900 Utilities 2000 Communications 2100 Travel amp Entertainment 2200 Transportation 2300 Cleaning Office amp Admin Supplies 2400 Minor Equipment Expensed 2500 Repairs amp Maintenance 2600 Dues amp Subscriptions 2700 Contributions 2800 Insurance Premium-Non Capital Related 2900 Taxes amp Licenses - Non Capital Related 3000 Interest Expense 3100 Seminars amp Education 3200 ConsultantsPurchased Services 3300 Purchased Services - Intercompany 3400 Advertising amp Public Relations 3500 Recruiting 3501 3502 3503 3504 3505 3506 3507 3508 3600 SUBTOTAL (sum of lines 11 through 3508)

3700 TOTAL ALLOWABLE EXPENSES

3800 NONREIMBURSABLE EXPENSES

TOTAL EXPENSES

REPORTED ADJ ADJUSTMENT AUDITED FUNCTIONAL COSTS NO AMOUNT(S) FUNCTIONAL

(SCH B COL 7) COSTS

$0 $0 $0 0 0 0 0 0 0 0 0 0

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$0 $0 $0

$0 $0 $0 (To Sch 6 6-1)

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RE

FA

CIL

ITIE

S

PR

OV

IDE

R

NP

I (S

tati

stic

s)

170

0

Leg

al F

ees

(Sta

tist

ics)

18

00

Au

dit

ing

amp

Acc

ou

nti

ng

(S

tati

stic

s)

190

0

Uti

litie

s

(Sta

tist

ics)

20

00

Co

mm

un

icat

ion

s

(Sta

tist

ics)

21

00

Tra

vel amp

E

nte

rtai

nm

ent

(Sta

tist

ics)

22

00

Tra

nsp

ort

atio

n

(Ad

j )

(Ad

j )

(Ad

j )

(Ad

j )

(Ad

j )

(Ad

j )

1

Bak

ersf

ield

Hea

lthca

re C

ente

r 11

0400

8002

0

0 0

0 0

0 2

C

astr

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alle

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ealth

care

amp R

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Cen

ter

1891

9640

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0 0

0 0

0 0

3

Cyp

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Hea

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re C

ente

r 13

0602

8527

0

0 0

0 0

0 4

M

acla

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ter

1255

5265

13

0 0

0 0

0 0

5

Par

kvie

w H

ealth

care

Cen

ter

1891

9808

76

0 0

0 0

0 0

6

Life

hous

e R

iver

side

Hea

lthca

re C

ente

r 17

1016

6558

0

0 0

0 0

0 7

S

an D

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Hea

lthca

re C

ente

r 10

0309

8906

0

0 0

0 0

0 8

S

an J

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Hea

lthca

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ente

r 19

1219

2261

0

0 0

0 0

0 9

V

ista

Hea

lthca

re C

ente

r 19

1218

9812

0

0 0

0 0

0 10

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0 0

0 0

0 0

11

0 0

0 0

0 0

0 12

0

0 0

0 0

0 0

13

0 0

0 0

0 0

0 14

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0 0

0 0

0 0

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0 0

0 0

0 0

0 16

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0 0

0 0

0 0

17

0 0

0 0

0 0

0 18

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0 0

0 0

0 0

19

0 0

0 0

0 0

0 20

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BT

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(L

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0 0

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0 0

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P

rest

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Way

0

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30

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lace

0

0 0

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0 0

31

Wal

don

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0 0

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0 0

0 32

W

hisp

erin

g W

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0

0 0

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0 0

33

Pre

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Pre

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F

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0

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BT

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(L

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0 0

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D T

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TA

L S

TA

TIS

TIC

S

0 0

0 0

0 0

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ST

TO

BE

ALL

OC

AT

ED

(F

RO

M S

CH

ED

ULE

8)

$0

$0

$0

$0

$0

$0

UN

IT C

OS

T M

ULT

IPLI

ER

0

0000

00

000

0000

0

0000

00

000

0000

0

0000

00

000

0000

ST

AT

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F C

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SC

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6-1

FU

NC

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OF

EX

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TO

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AIN

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NT

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TIS

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NO

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OU

SE

HO

LD

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S L

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EC

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BE

R 3

1 2

011

HE

AL

TH

CA

RE

FA

CIL

ITIE

S

PR

OV

IDE

R

NP

I (S

tati

stic

s)

230

0

Cle

anin

g O

ffic

e amp

Ad

min

(S

tati

stic

s)

240

0

Min

or

Eq

uip

men

t (S

tati

stic

s)

250

0

Rep

airs

amp

Mai

nte

nan

ce

(Sta

tist

ics)

26

00

Du

es amp

S

ub

scri

pti

on

s (S

tati

stic

s)

270

0

Co

ntr

ibu

tio

ns

(Sta

tist

ics)

28

00

Insu

ran

ce

Pre

miu

m-N

on

(Ad

j )

(Ad

j )

(Ad

j )

(Ad

j )

(Ad

j )

(Ad

j )

1

Bak

ersf

ield

Hea

lthca

re C

ente

r 11

0400

8002

0

0 0

0 0

0 2

C

astr

o V

alle

y H

ealth

care

amp R

ehab

Cen

ter

1891

9640

03

0 0

0 0

0 0

3

Cyp

ress

Hea

lthca

re C

ente

r 13

0602

8527

0

0 0

0 0

0 4

M

acla

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care

Cen

ter

1255

5265

13

0 0

0 0

0 0

5

Par

kvie

w H

ealth

care

Cen

ter

1891

9808

76

0 0

0 0

0 0

6

Life

hous

e R

iver

side

Hea

lthca

re C

ente

r 17

1016

6558

0

0 0

0 0

0 7

S

an D

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Hea

lthca

re C

ente

r 10

0309

8906

0

0 0

0 0

0 8

S

an J

ose

Hea

lthca

re C

ente

r 19

1219

2261

0

0 0

0 0

0 9

V

ista

Hea

lthca

re C

ente

r 19

1218

9812

0

0 0

0 0

0 10

0

0 0

0 0

0 0

11

0 0

0 0

0 0

0 12

0

0 0

0 0

0 0

13

0 0

0 0

0 0

0 14

0

0 0

0 0

0 0

15

0 0

0 0

0 0

0 16

0

0 0

0 0

0 0

17

0 0

0 0

0 0

0 18

0

0 0

0 0

0 0

19

0 0

0 0

0 0

0 20

0

0 0

0 0

0 0

SU

BT

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(L

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S 1

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H 2

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OT

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R C

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PO

NE

NT

S

21

Buc

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C

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0 0

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0 0

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0

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Pin

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0 0

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0 0

0 29

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Way

0

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30

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0

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31

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don

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0 0

0 0

0 0

0 32

W

hisp

erin

g W

oods

0

0 0

0 0

0 0

33

Pre

stig

e C

entr

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0 0

0 0

0 0

34

Pre

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e C

omm

ons

0 0

0 0

0 0

0 35

M

onte

cito

F

rem

ont H

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0 0

0 0

0 0

0

SU

BT

OT

AL

(L

INE

S 2

1 T

HR

OU

GH

35)

0 0

0 0

0 0

GR

AN

D T

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AL

0

0 0

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0

TO

TA

L S

TA

TIS

TIC

S

0 0

0 0

0 0

CO

ST

TO

BE

ALL

OC

AT

ED

(F

RO

M S

CH

ED

ULE

8)

$0

$0

$0

$0

$0

$0

UN

IT C

OS

T M

ULT

IPLI

ER

0

0000

00

000

0000

0

0000

00

000

0000

0

0000

00

000

0000

ST

AT

E O

F C

AL

IFO

RN

IA

SC

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DU

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6-1

FU

NC

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C

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NT

S S

TA

TIS

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NO

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EN

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D

LIF

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OU

SE

HO

LD

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S L

LC

D

EC

EM

BE

R 3

1 2

011

HE

AL

TH

CA

RE

FA

CIL

ITIE

S

PR

OV

IDE

R

NP

I (S

tati

stic

s)

290

0

Tax

es amp

L

icen

ses

- N

on

(S

tati

stic

s)

300

0

Inte

rest

E

xpen

se

(Sta

tist

ics)

31

00

Sem

inar

s amp

E

du

cati

on

(S

tati

stic

s)

320

0

Co

nsu

ltan

tsP

ur

chas

ed S

ervi

ces

(Sta

tist

ics)

33

00

Pu

rch

ased

S

ervi

ces

-(S

tati

stic

s)

340

0

Ad

vert

isin

g amp

P

ub

lic R

elat

ion

s

(Ad

j )

(Ad

j )

(Ad

j )

(Ad

j )

(Ad

j )

(Ad

j )

1

Bak

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Hea

lthca

re C

ente

r 11

0400

8002

0

0 0

0 0

0 2

C

astr

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alle

y H

ealth

care

amp R

ehab

Cen

ter

1891

9640

03

0 0

0 0

0 0

3

Cyp

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Hea

lthca

re C

ente

r 13

0602

8527

0

0 0

0 0

0 4

M

acla

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care

Cen

ter

1255

5265

13

0 0

0 0

0 0

5

Par

kvie

w H

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care

Cen

ter

1891

9808

76

0 0

0 0

0 0

6

Life

hous

e R

iver

side

Hea

lthca

re C

ente

r 17

1016

6558

0

0 0

0 0

0 7

S

an D

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Hea

lthca

re C

ente

r 10

0309

8906

0

0 0

0 0

0 8

S

an J

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Hea

lthca

re C

ente

r 19

1219

2261

0

0 0

0 0

0 9

V

ista

Hea

lthca

re C

ente

r 19

1218

9812

0

0 0

0 0

0 10

0

0 0

0 0

0 0

11

0 0

0 0

0 0

0 12

0

0 0

0 0

0 0

13

0 0

0 0

0 0

0 14

0

0 0

0 0

0 0

15

0 0

0 0

0 0

0 16

0

0 0

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0 0

17

0 0

0 0

0 0

0 18

0

0 0

0 0

0 0

19

0 0

0 0

0 0

0 20

0

0 0

0 0

0 0

SU

BT

OT

AL

(L

INE

S 1

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RO

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H 2

0)

0 0

0 0

0 0

OT

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NE

NT

S

21

Buc

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0 0

0 0

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0 22

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0 0

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0

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0 0

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0 0

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0 0

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0 0

0 32

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0

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33

Pre

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F

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(L

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0 0

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ALL

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AT

ED

(F

RO

M S

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ULE

8)

$0

$0

$0

$0

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UN

IT C

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ULT

IPLI

ER

0

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000

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LIF

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LD

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S L

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EM

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R 3

1 2

011

HE

AL

TH

CA

RE

FA

CIL

ITIE

S

PR

OV

IDE

R

NP

I (S

tati

stic

s)

350

0

Rec

ruit

ing

(Sta

tist

ics)

35

01

(Sta

tist

ics)

35

02

(Sta

tist

ics)

35

03

(Sta

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ics)

35

04

(Sta

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ics)

35

05

(Ad

j )

(Ad

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(Ad

j )

(Ad

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(Ad

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(Ad

j )

1

Bak

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Hea

lthca

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ente

r 11

0400

8002

0

0 0

0 0

0 2

C

astr

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alle

y H

ealth

care

amp R

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Cen

ter

1891

9640

03

0 0

0 0

0 0

3

Cyp

ress

Hea

lthca

re C

ente

r 13

0602

8527

0

0 0

0 0

0 4

M

acla

y H

ealth

care

Cen

ter

1255

5265

13

0 0

0 0

0 0

5

Par

kvie

w H

ealth

care

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ter

1891

9808

76

0 0

0 0

0 0

6

Life

hous

e R

iver

side

Hea

lthca

re C

ente

r 17

1016

6558

0

0 0

0 0

0 7

S

an D

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Hea

lthca

re C

ente

r 10

0309

8906

0

0 0

0 0

0 8

S

an J

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Hea

lthca

re C

ente

r 19

1219

2261

0

0 0

0 0

0 9

V

ista

Hea

lthca

re C

ente

r 19

1218

9812

0

0 0

0 0

0 10

0

0 0

0 0

0 0

11

0 0

0 0

0 0

0 12

0

0 0

0 0

0 0

13

0 0

0 0

0 0

0 14

0

0 0

0 0

0 0

15

0 0

0 0

0 0

0 16

0

0 0

0 0

0 0

17

0 0

0 0

0 0

0 18

0

0 0

0 0

0 0

19

0 0

0 0

0 0

0 20

0

0 0

0 0

0 0

SU

BT

OT

AL

(L

INE

S 1

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RO

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H 2

0)

0 0

0 0

0 0

OT

HE

R C

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NT

S

21

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0 0

0 0

0 0

0 22

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ryst

al S

prin

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0 0

0 0

0 0

0 23

G

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0 0

0 0

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0 24

La

kesi

de V

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0

0 0

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0 0

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Libe

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0 0

0 0

0 0

0 26

T

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0 0

0 0

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0 27

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0 0

0 0

0 0

0 28

P

rest

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0 0

0 0

0 0

0 29

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Way

0

0 0

0 0

0 0

30

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lace

0

0 0

0 0

0 0

31

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don

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0 0

0 0

0 0

0 32

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hisp

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0

0 0

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0 0

33

Pre

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0 0

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0 0

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0 0

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(L

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0 0

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0 0

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L S

TA

TIS

TIC

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0 0

0 0

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ALL

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AT

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(F

RO

M S

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ULE

8)

$0

$0

$0

$0

$0

$0

UN

IT C

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T M

ULT

IPLI

ER

0

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REPORTED ADJ ADJUSTMENT AUDITED POOLED ALLOC NO AMOUNT(S) POOLED (SCH B COL 8) COSTS

STATE OF CALIFORNIA SCHEDULE 8

TRIAL BALANCE OF EXPENSES

HOME OFFICE NAME FISCAL PERIOD ENDED LIFEHOUSE HOLDINGS LLC DECEMBER 31 2011

LINE NO COST CENTER DESCRIPTION

CAPITAL-RELATED COSTS - OLD 100 Old Cap Related Costs - Buildings amp Fixtures $89765 4 ($6000) $83765 101 0 0 0 200 Old Cap Related Costs - Movable Equipment 89944 0 89944 201 0 0 0 300 SUBTOTAL (sum of lines 1 through 201) $179709 ($6000) $173709

CAPITAL-RELATED COSTS - NEW 400 New Cap Related-Buildings amp Fixtures $0 $0 $0 401 0 0 0 500 New Cap Related-Movable Equipment 0 0 0 501 0 0 0 600 SUBTOTAL (sum of lines 4 through 501) $0 $0 $0

OTHER CAPITAL-RELATED COSTS 700 Insurance Premiums $0 $0 $0 800 Taxes and Licenses - Not INCM 0 0 0 900 Other 0 0 0

1000 SUBTOTAL (sum of lines 7 through 9) $0 $0 $0

NON CAPITAL-RELATED COSTS 1100 Salaries of Officers $0 $0 $0 1200 Salaries amp Wages of Others 2011269 1 2 3 (333450) 1677819 1300 Payroll Taxes 93900 0 93900 1400 Employee Benefits-Payroll Related 25937 0 25937 1500 Employee Benefits-Nonpayroll Related 2780 0 2780 1600 Profit SharingPension Plans 0 0 0 1700 Legal Fees 25107 0 25107 1800 Auditing amp Accounting Fees 385329 5 (25000) 360329 1900 Utilities 2113 0 2113 2000 Communications 9737 0 9737 2100 Travel amp Entertainment 34206 8 10 (2918) 31288 2200 Transportation 44868 0 44868 2300 Cleaning Office amp Admin Supplies 41359 7 (730) 40629 2400 Minor Equipment Expensed 0 0 0 2500 Repairs amp Maintenance 0 0 0 2600 Dues amp Subscriptions 731 0 731 2700 Contributions 0 0 0 2800 Insurance Premium-Non Capital Related 171878 6 (7411) 164467 2900 Taxes amp Licenses - Non Capital Related 235 0 235 3000 Interest Expense 1084183 9 (5125) 1079058 3100 Seminars amp Education 0 0 0 3200 ConsultantsPurchased Services 968559 0 968559 3300 Purchased Services - Intercompany 0 0 0 3400 Advertising amp Public Relations 0 0 0 3500 Recruiting 0 0 0 3501 0 0 0 3502 0 0 0 3503 0 0 0 3504 0 0 0 3505 0 0 0 3506 0 0 0 3507 0 0 0 3508 0 0 0 3600 SUBTOTAL (sum of lines 11 through 3508) $4902191 ($374634) $4527557

3700 TOTAL ALLOWABLE EXPENSES $5081900 ($380634) $4701266 (To Sch 4)

3800 NONREIMBURSABLE EXPENSES $0 $0 $0

TOTAL EXPENSES $5081900 ($380634) $4701266

STATE OF CALIFORNIA

HOME OFFICE NAME LIFEHOUSE HOLDINGS LLC

TRIAL BALANCE OF EXPENSES

SCHEDULE 8

FISCAL PERIOD ENDED DECEMBER 31 2011

LINE NO COST CENTER DESCRIPTION

CAPITAL-RELATED COSTS - OLD 100 Old Cap Related Costs - Buildings amp Fixtures 101 200 Old Cap Related Costs - Movable Equipment 201 300 SUBTOTAL (sum of lines 1 through 201)

CAPITAL-RELATED COSTS - NEW 400 New Cap Related-Buildings amp Fixtures 401 500 New Cap Related-Movable Equipment 501 600 SUBTOTAL (sum of lines 4 through 501)

OTHER CAPITAL-RELATED COSTS 700 Insurance Premiums 800 Taxes and Licenses - Not INCM 900 Other

1000 SUBTOTAL (sum of lines 7 through 9)

NON CAPITAL-RELATED COSTS 1100 Salaries of Officers 1200 Salaries amp Wages of Others 1300 Payroll Taxes 1400 Employee Benefits-Payroll Related 1500 Employee Benefits-Nonpayroll Related 1600 Profit SharingPension Plans 1700 Legal Fees 1800 Auditing amp Accounting Fees 1900 Utilities 2000 Communications 2100 Travel amp Entertainment 2200 Transportation 2300 Cleaning Office amp Admin Supplies 2400 Minor Equipment Expensed 2500 Repairs amp Maintenance 2600 Dues amp Subscriptions 2700 Contributions 2800 Insurance Premium-Non Capital Related 2900 Taxes amp Licenses - Non Capital Related 3000 Interest Expense 3100 Seminars amp Education 3200 ConsultantsPurchased Services 3300 Purchased Services - Intercompany 3400 Advertising amp Public Relations 3500 Recruiting 3501 3502 3503 3504 3505 3506 3507 3508 3600 SUBTOTAL (sum of lines 11 through 3508)

3700 TOTAL ALLOWABLE EXPENSES

3800 NONREIMBURSABLE EXPENSES

TOTAL EXPENSES

REPORTED ADJ ADJUSTMENT AUDITED DIRECT ALLOC NO AMOUNT(S) DIRECT (SCH B COL 6) COSTS

$0 $0 $0 0 0 0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 0 0 0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 (To Sch 7 7-1)

$0 $0 $0

$0 $0 $0

STATE OF CALIFORNIA

HOME OFFICE NAME LIFEHOUSE HOLDINGS LLC

TRIAL BALANCE OF EXPENSES

SCHEDULE 8

FISCAL PERIOD ENDED DECEMBER 31 2011

LINE NO COST CENTER DESCRIPTION

CAPITAL-RELATED COSTS - OLD 100 Old Cap Related Costs - Buildings amp Fixtures 101 200 Old Cap Related Costs - Movable Equipment 201 300 SUBTOTAL (sum of lines 1 through 201)

CAPITAL-RELATED COSTS - NEW 400 New Cap Related-Buildings amp Fixtures 401 500 New Cap Related-Movable Equipment 501 600 SUBTOTAL (sum of lines 4 through 501)

OTHER CAPITAL-RELATED COSTS 700 Insurance Premiums 800 Taxes and Licenses - Not INCM 900 Other

1000 SUBTOTAL (sum of lines 7 through 9)

NON CAPITAL-RELATED COSTS 1100 Salaries of Officers 1200 Salaries amp Wages of Others 1300 Payroll Taxes 1400 Employee Benefits-Payroll Related 1500 Employee Benefits-Nonpayroll Related 1600 Profit SharingPension Plans 1700 Legal Fees 1800 Auditing amp Accounting Fees 1900 Utilities 2000 Communications 2100 Travel amp Entertainment 2200 Transportation 2300 Cleaning Office amp Admin Supplies 2400 Minor Equipment Expensed 2500 Repairs amp Maintenance 2600 Dues amp Subscriptions 2700 Contributions 2800 Insurance Premium-Non Capital Related 2900 Taxes amp Licenses - Non Capital Related 3000 Interest Expense 3100 Seminars amp Education 3200 ConsultantsPurchased Services 3300 Purchased Services - Intercompany 3400 Advertising amp Public Relations 3500 Recruiting 3501 3502 3503 3504 3505 3506 3507 3508 3600 SUBTOTAL (sum of lines 11 through 3508)

3700 TOTAL ALLOWABLE EXPENSES

3800 NONREIMBURSABLE EXPENSES

TOTAL EXPENSES

REPORTED ADJ ADJUSTMENT AUDITED FUNCTIONAL COSTS NO AMOUNT(S) FUNCTIONAL

(SCH B COL 7) COSTS

$0 $0 $0 0 0 0 0 0 0 0 0 0

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S LI 3

REPORTED ADJ ADJUSTMENT AUDITED POOLED ALLOC NO AMOUNT(S) POOLED (SCH B COL 8) COSTS

STATE OF CALIFORNIA SCHEDULE 8

TRIAL BALANCE OF EXPENSES

HOME OFFICE NAME FISCAL PERIOD ENDED LIFEHOUSE HOLDINGS LLC DECEMBER 31 2011

LINE NO COST CENTER DESCRIPTION

CAPITAL-RELATED COSTS - OLD 100 Old Cap Related Costs - Buildings amp Fixtures $89765 4 ($6000) $83765 101 0 0 0 200 Old Cap Related Costs - Movable Equipment 89944 0 89944 201 0 0 0 300 SUBTOTAL (sum of lines 1 through 201) $179709 ($6000) $173709

CAPITAL-RELATED COSTS - NEW 400 New Cap Related-Buildings amp Fixtures $0 $0 $0 401 0 0 0 500 New Cap Related-Movable Equipment 0 0 0 501 0 0 0 600 SUBTOTAL (sum of lines 4 through 501) $0 $0 $0

OTHER CAPITAL-RELATED COSTS 700 Insurance Premiums $0 $0 $0 800 Taxes and Licenses - Not INCM 0 0 0 900 Other 0 0 0

1000 SUBTOTAL (sum of lines 7 through 9) $0 $0 $0

NON CAPITAL-RELATED COSTS 1100 Salaries of Officers $0 $0 $0 1200 Salaries amp Wages of Others 2011269 1 2 3 (333450) 1677819 1300 Payroll Taxes 93900 0 93900 1400 Employee Benefits-Payroll Related 25937 0 25937 1500 Employee Benefits-Nonpayroll Related 2780 0 2780 1600 Profit SharingPension Plans 0 0 0 1700 Legal Fees 25107 0 25107 1800 Auditing amp Accounting Fees 385329 5 (25000) 360329 1900 Utilities 2113 0 2113 2000 Communications 9737 0 9737 2100 Travel amp Entertainment 34206 8 10 (2918) 31288 2200 Transportation 44868 0 44868 2300 Cleaning Office amp Admin Supplies 41359 7 (730) 40629 2400 Minor Equipment Expensed 0 0 0 2500 Repairs amp Maintenance 0 0 0 2600 Dues amp Subscriptions 731 0 731 2700 Contributions 0 0 0 2800 Insurance Premium-Non Capital Related 171878 6 (7411) 164467 2900 Taxes amp Licenses - Non Capital Related 235 0 235 3000 Interest Expense 1084183 9 (5125) 1079058 3100 Seminars amp Education 0 0 0 3200 ConsultantsPurchased Services 968559 0 968559 3300 Purchased Services - Intercompany 0 0 0 3400 Advertising amp Public Relations 0 0 0 3500 Recruiting 0 0 0 3501 0 0 0 3502 0 0 0 3503 0 0 0 3504 0 0 0 3505 0 0 0 3506 0 0 0 3507 0 0 0 3508 0 0 0 3600 SUBTOTAL (sum of lines 11 through 3508) $4902191 ($374634) $4527557

3700 TOTAL ALLOWABLE EXPENSES $5081900 ($380634) $4701266 (To Sch 4)

3800 NONREIMBURSABLE EXPENSES $0 $0 $0

TOTAL EXPENSES $5081900 ($380634) $4701266

STATE OF CALIFORNIA

HOME OFFICE NAME LIFEHOUSE HOLDINGS LLC

TRIAL BALANCE OF EXPENSES

SCHEDULE 8

FISCAL PERIOD ENDED DECEMBER 31 2011

LINE NO COST CENTER DESCRIPTION

CAPITAL-RELATED COSTS - OLD 100 Old Cap Related Costs - Buildings amp Fixtures 101 200 Old Cap Related Costs - Movable Equipment 201 300 SUBTOTAL (sum of lines 1 through 201)

CAPITAL-RELATED COSTS - NEW 400 New Cap Related-Buildings amp Fixtures 401 500 New Cap Related-Movable Equipment 501 600 SUBTOTAL (sum of lines 4 through 501)

OTHER CAPITAL-RELATED COSTS 700 Insurance Premiums 800 Taxes and Licenses - Not INCM 900 Other

1000 SUBTOTAL (sum of lines 7 through 9)

NON CAPITAL-RELATED COSTS 1100 Salaries of Officers 1200 Salaries amp Wages of Others 1300 Payroll Taxes 1400 Employee Benefits-Payroll Related 1500 Employee Benefits-Nonpayroll Related 1600 Profit SharingPension Plans 1700 Legal Fees 1800 Auditing amp Accounting Fees 1900 Utilities 2000 Communications 2100 Travel amp Entertainment 2200 Transportation 2300 Cleaning Office amp Admin Supplies 2400 Minor Equipment Expensed 2500 Repairs amp Maintenance 2600 Dues amp Subscriptions 2700 Contributions 2800 Insurance Premium-Non Capital Related 2900 Taxes amp Licenses - Non Capital Related 3000 Interest Expense 3100 Seminars amp Education 3200 ConsultantsPurchased Services 3300 Purchased Services - Intercompany 3400 Advertising amp Public Relations 3500 Recruiting 3501 3502 3503 3504 3505 3506 3507 3508 3600 SUBTOTAL (sum of lines 11 through 3508)

3700 TOTAL ALLOWABLE EXPENSES

3800 NONREIMBURSABLE EXPENSES

TOTAL EXPENSES

REPORTED ADJ ADJUSTMENT AUDITED DIRECT ALLOC NO AMOUNT(S) DIRECT (SCH B COL 6) COSTS

$0 $0 $0 0 0 0 0 0 0 0 0 0

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STATE OF CALIFORNIA

HOME OFFICE NAME LIFEHOUSE HOLDINGS LLC

TRIAL BALANCE OF EXPENSES

SCHEDULE 8

FISCAL PERIOD ENDED DECEMBER 31 2011

LINE NO COST CENTER DESCRIPTION

CAPITAL-RELATED COSTS - OLD 100 Old Cap Related Costs - Buildings amp Fixtures 101 200 Old Cap Related Costs - Movable Equipment 201 300 SUBTOTAL (sum of lines 1 through 201)

CAPITAL-RELATED COSTS - NEW 400 New Cap Related-Buildings amp Fixtures 401 500 New Cap Related-Movable Equipment 501 600 SUBTOTAL (sum of lines 4 through 501)

OTHER CAPITAL-RELATED COSTS 700 Insurance Premiums 800 Taxes and Licenses - Not INCM 900 Other

1000 SUBTOTAL (sum of lines 7 through 9)

NON CAPITAL-RELATED COSTS 1100 Salaries of Officers 1200 Salaries amp Wages of Others 1300 Payroll Taxes 1400 Employee Benefits-Payroll Related 1500 Employee Benefits-Nonpayroll Related 1600 Profit SharingPension Plans 1700 Legal Fees 1800 Auditing amp Accounting Fees 1900 Utilities 2000 Communications 2100 Travel amp Entertainment 2200 Transportation 2300 Cleaning Office amp Admin Supplies 2400 Minor Equipment Expensed 2500 Repairs amp Maintenance 2600 Dues amp Subscriptions 2700 Contributions 2800 Insurance Premium-Non Capital Related 2900 Taxes amp Licenses - Non Capital Related 3000 Interest Expense 3100 Seminars amp Education 3200 ConsultantsPurchased Services 3300 Purchased Services - Intercompany 3400 Advertising amp Public Relations 3500 Recruiting 3501 3502 3503 3504 3505 3506 3507 3508 3600 SUBTOTAL (sum of lines 11 through 3508)

3700 TOTAL ALLOWABLE EXPENSES

3800 NONREIMBURSABLE EXPENSES

TOTAL EXPENSES

REPORTED ADJ ADJUSTMENT AUDITED FUNCTIONAL COSTS NO AMOUNT(S) FUNCTIONAL

(SCH B COL 7) COSTS

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S LI 3

REPORTED ADJ ADJUSTMENT AUDITED POOLED ALLOC NO AMOUNT(S) POOLED (SCH B COL 8) COSTS

STATE OF CALIFORNIA SCHEDULE 8

TRIAL BALANCE OF EXPENSES

HOME OFFICE NAME FISCAL PERIOD ENDED LIFEHOUSE HOLDINGS LLC DECEMBER 31 2011

LINE NO COST CENTER DESCRIPTION

CAPITAL-RELATED COSTS - OLD 100 Old Cap Related Costs - Buildings amp Fixtures $89765 4 ($6000) $83765 101 0 0 0 200 Old Cap Related Costs - Movable Equipment 89944 0 89944 201 0 0 0 300 SUBTOTAL (sum of lines 1 through 201) $179709 ($6000) $173709

CAPITAL-RELATED COSTS - NEW 400 New Cap Related-Buildings amp Fixtures $0 $0 $0 401 0 0 0 500 New Cap Related-Movable Equipment 0 0 0 501 0 0 0 600 SUBTOTAL (sum of lines 4 through 501) $0 $0 $0

OTHER CAPITAL-RELATED COSTS 700 Insurance Premiums $0 $0 $0 800 Taxes and Licenses - Not INCM 0 0 0 900 Other 0 0 0

1000 SUBTOTAL (sum of lines 7 through 9) $0 $0 $0

NON CAPITAL-RELATED COSTS 1100 Salaries of Officers $0 $0 $0 1200 Salaries amp Wages of Others 2011269 1 2 3 (333450) 1677819 1300 Payroll Taxes 93900 0 93900 1400 Employee Benefits-Payroll Related 25937 0 25937 1500 Employee Benefits-Nonpayroll Related 2780 0 2780 1600 Profit SharingPension Plans 0 0 0 1700 Legal Fees 25107 0 25107 1800 Auditing amp Accounting Fees 385329 5 (25000) 360329 1900 Utilities 2113 0 2113 2000 Communications 9737 0 9737 2100 Travel amp Entertainment 34206 8 10 (2918) 31288 2200 Transportation 44868 0 44868 2300 Cleaning Office amp Admin Supplies 41359 7 (730) 40629 2400 Minor Equipment Expensed 0 0 0 2500 Repairs amp Maintenance 0 0 0 2600 Dues amp Subscriptions 731 0 731 2700 Contributions 0 0 0 2800 Insurance Premium-Non Capital Related 171878 6 (7411) 164467 2900 Taxes amp Licenses - Non Capital Related 235 0 235 3000 Interest Expense 1084183 9 (5125) 1079058 3100 Seminars amp Education 0 0 0 3200 ConsultantsPurchased Services 968559 0 968559 3300 Purchased Services - Intercompany 0 0 0 3400 Advertising amp Public Relations 0 0 0 3500 Recruiting 0 0 0 3501 0 0 0 3502 0 0 0 3503 0 0 0 3504 0 0 0 3505 0 0 0 3506 0 0 0 3507 0 0 0 3508 0 0 0 3600 SUBTOTAL (sum of lines 11 through 3508) $4902191 ($374634) $4527557

3700 TOTAL ALLOWABLE EXPENSES $5081900 ($380634) $4701266 (To Sch 4)

3800 NONREIMBURSABLE EXPENSES $0 $0 $0

TOTAL EXPENSES $5081900 ($380634) $4701266

STATE OF CALIFORNIA

HOME OFFICE NAME LIFEHOUSE HOLDINGS LLC

TRIAL BALANCE OF EXPENSES

SCHEDULE 8

FISCAL PERIOD ENDED DECEMBER 31 2011

LINE NO COST CENTER DESCRIPTION

CAPITAL-RELATED COSTS - OLD 100 Old Cap Related Costs - Buildings amp Fixtures 101 200 Old Cap Related Costs - Movable Equipment 201 300 SUBTOTAL (sum of lines 1 through 201)

CAPITAL-RELATED COSTS - NEW 400 New Cap Related-Buildings amp Fixtures 401 500 New Cap Related-Movable Equipment 501 600 SUBTOTAL (sum of lines 4 through 501)

OTHER CAPITAL-RELATED COSTS 700 Insurance Premiums 800 Taxes and Licenses - Not INCM 900 Other

1000 SUBTOTAL (sum of lines 7 through 9)

NON CAPITAL-RELATED COSTS 1100 Salaries of Officers 1200 Salaries amp Wages of Others 1300 Payroll Taxes 1400 Employee Benefits-Payroll Related 1500 Employee Benefits-Nonpayroll Related 1600 Profit SharingPension Plans 1700 Legal Fees 1800 Auditing amp Accounting Fees 1900 Utilities 2000 Communications 2100 Travel amp Entertainment 2200 Transportation 2300 Cleaning Office amp Admin Supplies 2400 Minor Equipment Expensed 2500 Repairs amp Maintenance 2600 Dues amp Subscriptions 2700 Contributions 2800 Insurance Premium-Non Capital Related 2900 Taxes amp Licenses - Non Capital Related 3000 Interest Expense 3100 Seminars amp Education 3200 ConsultantsPurchased Services 3300 Purchased Services - Intercompany 3400 Advertising amp Public Relations 3500 Recruiting 3501 3502 3503 3504 3505 3506 3507 3508 3600 SUBTOTAL (sum of lines 11 through 3508)

3700 TOTAL ALLOWABLE EXPENSES

3800 NONREIMBURSABLE EXPENSES

TOTAL EXPENSES

REPORTED ADJ ADJUSTMENT AUDITED DIRECT ALLOC NO AMOUNT(S) DIRECT (SCH B COL 6) COSTS

$0 $0 $0 0 0 0 0 0 0 0 0 0

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$0 $0 $0

$0 $0 $0 (To Sch 7 7-1)

$0 $0 $0

$0 $0 $0

STATE OF CALIFORNIA

HOME OFFICE NAME LIFEHOUSE HOLDINGS LLC

TRIAL BALANCE OF EXPENSES

SCHEDULE 8

FISCAL PERIOD ENDED DECEMBER 31 2011

LINE NO COST CENTER DESCRIPTION

CAPITAL-RELATED COSTS - OLD 100 Old Cap Related Costs - Buildings amp Fixtures 101 200 Old Cap Related Costs - Movable Equipment 201 300 SUBTOTAL (sum of lines 1 through 201)

CAPITAL-RELATED COSTS - NEW 400 New Cap Related-Buildings amp Fixtures 401 500 New Cap Related-Movable Equipment 501 600 SUBTOTAL (sum of lines 4 through 501)

OTHER CAPITAL-RELATED COSTS 700 Insurance Premiums 800 Taxes and Licenses - Not INCM 900 Other

1000 SUBTOTAL (sum of lines 7 through 9)

NON CAPITAL-RELATED COSTS 1100 Salaries of Officers 1200 Salaries amp Wages of Others 1300 Payroll Taxes 1400 Employee Benefits-Payroll Related 1500 Employee Benefits-Nonpayroll Related 1600 Profit SharingPension Plans 1700 Legal Fees 1800 Auditing amp Accounting Fees 1900 Utilities 2000 Communications 2100 Travel amp Entertainment 2200 Transportation 2300 Cleaning Office amp Admin Supplies 2400 Minor Equipment Expensed 2500 Repairs amp Maintenance 2600 Dues amp Subscriptions 2700 Contributions 2800 Insurance Premium-Non Capital Related 2900 Taxes amp Licenses - Non Capital Related 3000 Interest Expense 3100 Seminars amp Education 3200 ConsultantsPurchased Services 3300 Purchased Services - Intercompany 3400 Advertising amp Public Relations 3500 Recruiting 3501 3502 3503 3504 3505 3506 3507 3508 3600 SUBTOTAL (sum of lines 11 through 3508)

3700 TOTAL ALLOWABLE EXPENSES

3800 NONREIMBURSABLE EXPENSES

TOTAL EXPENSES

REPORTED ADJ ADJUSTMENT AUDITED FUNCTIONAL COSTS NO AMOUNT(S) FUNCTIONAL

(SCH B COL 7) COSTS

$0 $0 $0 0 0 0 0 0 0 0 0 0

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$0 $0 $0

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S LI 3

REPORTED ADJ ADJUSTMENT AUDITED POOLED ALLOC NO AMOUNT(S) POOLED (SCH B COL 8) COSTS

STATE OF CALIFORNIA SCHEDULE 8

TRIAL BALANCE OF EXPENSES

HOME OFFICE NAME FISCAL PERIOD ENDED LIFEHOUSE HOLDINGS LLC DECEMBER 31 2011

LINE NO COST CENTER DESCRIPTION

CAPITAL-RELATED COSTS - OLD 100 Old Cap Related Costs - Buildings amp Fixtures $89765 4 ($6000) $83765 101 0 0 0 200 Old Cap Related Costs - Movable Equipment 89944 0 89944 201 0 0 0 300 SUBTOTAL (sum of lines 1 through 201) $179709 ($6000) $173709

CAPITAL-RELATED COSTS - NEW 400 New Cap Related-Buildings amp Fixtures $0 $0 $0 401 0 0 0 500 New Cap Related-Movable Equipment 0 0 0 501 0 0 0 600 SUBTOTAL (sum of lines 4 through 501) $0 $0 $0

OTHER CAPITAL-RELATED COSTS 700 Insurance Premiums $0 $0 $0 800 Taxes and Licenses - Not INCM 0 0 0 900 Other 0 0 0

1000 SUBTOTAL (sum of lines 7 through 9) $0 $0 $0

NON CAPITAL-RELATED COSTS 1100 Salaries of Officers $0 $0 $0 1200 Salaries amp Wages of Others 2011269 1 2 3 (333450) 1677819 1300 Payroll Taxes 93900 0 93900 1400 Employee Benefits-Payroll Related 25937 0 25937 1500 Employee Benefits-Nonpayroll Related 2780 0 2780 1600 Profit SharingPension Plans 0 0 0 1700 Legal Fees 25107 0 25107 1800 Auditing amp Accounting Fees 385329 5 (25000) 360329 1900 Utilities 2113 0 2113 2000 Communications 9737 0 9737 2100 Travel amp Entertainment 34206 8 10 (2918) 31288 2200 Transportation 44868 0 44868 2300 Cleaning Office amp Admin Supplies 41359 7 (730) 40629 2400 Minor Equipment Expensed 0 0 0 2500 Repairs amp Maintenance 0 0 0 2600 Dues amp Subscriptions 731 0 731 2700 Contributions 0 0 0 2800 Insurance Premium-Non Capital Related 171878 6 (7411) 164467 2900 Taxes amp Licenses - Non Capital Related 235 0 235 3000 Interest Expense 1084183 9 (5125) 1079058 3100 Seminars amp Education 0 0 0 3200 ConsultantsPurchased Services 968559 0 968559 3300 Purchased Services - Intercompany 0 0 0 3400 Advertising amp Public Relations 0 0 0 3500 Recruiting 0 0 0 3501 0 0 0 3502 0 0 0 3503 0 0 0 3504 0 0 0 3505 0 0 0 3506 0 0 0 3507 0 0 0 3508 0 0 0 3600 SUBTOTAL (sum of lines 11 through 3508) $4902191 ($374634) $4527557

3700 TOTAL ALLOWABLE EXPENSES $5081900 ($380634) $4701266 (To Sch 4)

3800 NONREIMBURSABLE EXPENSES $0 $0 $0

TOTAL EXPENSES $5081900 ($380634) $4701266

STATE OF CALIFORNIA

HOME OFFICE NAME LIFEHOUSE HOLDINGS LLC

TRIAL BALANCE OF EXPENSES

SCHEDULE 8

FISCAL PERIOD ENDED DECEMBER 31 2011

LINE NO COST CENTER DESCRIPTION

CAPITAL-RELATED COSTS - OLD 100 Old Cap Related Costs - Buildings amp Fixtures 101 200 Old Cap Related Costs - Movable Equipment 201 300 SUBTOTAL (sum of lines 1 through 201)

CAPITAL-RELATED COSTS - NEW 400 New Cap Related-Buildings amp Fixtures 401 500 New Cap Related-Movable Equipment 501 600 SUBTOTAL (sum of lines 4 through 501)

OTHER CAPITAL-RELATED COSTS 700 Insurance Premiums 800 Taxes and Licenses - Not INCM 900 Other

1000 SUBTOTAL (sum of lines 7 through 9)

NON CAPITAL-RELATED COSTS 1100 Salaries of Officers 1200 Salaries amp Wages of Others 1300 Payroll Taxes 1400 Employee Benefits-Payroll Related 1500 Employee Benefits-Nonpayroll Related 1600 Profit SharingPension Plans 1700 Legal Fees 1800 Auditing amp Accounting Fees 1900 Utilities 2000 Communications 2100 Travel amp Entertainment 2200 Transportation 2300 Cleaning Office amp Admin Supplies 2400 Minor Equipment Expensed 2500 Repairs amp Maintenance 2600 Dues amp Subscriptions 2700 Contributions 2800 Insurance Premium-Non Capital Related 2900 Taxes amp Licenses - Non Capital Related 3000 Interest Expense 3100 Seminars amp Education 3200 ConsultantsPurchased Services 3300 Purchased Services - Intercompany 3400 Advertising amp Public Relations 3500 Recruiting 3501 3502 3503 3504 3505 3506 3507 3508 3600 SUBTOTAL (sum of lines 11 through 3508)

3700 TOTAL ALLOWABLE EXPENSES

3800 NONREIMBURSABLE EXPENSES

TOTAL EXPENSES

REPORTED ADJ ADJUSTMENT AUDITED DIRECT ALLOC NO AMOUNT(S) DIRECT (SCH B COL 6) COSTS

$0 $0 $0 0 0 0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 0 0 0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 (To Sch 7 7-1)

$0 $0 $0

$0 $0 $0

STATE OF CALIFORNIA

HOME OFFICE NAME LIFEHOUSE HOLDINGS LLC

TRIAL BALANCE OF EXPENSES

SCHEDULE 8

FISCAL PERIOD ENDED DECEMBER 31 2011

LINE NO COST CENTER DESCRIPTION

CAPITAL-RELATED COSTS - OLD 100 Old Cap Related Costs - Buildings amp Fixtures 101 200 Old Cap Related Costs - Movable Equipment 201 300 SUBTOTAL (sum of lines 1 through 201)

CAPITAL-RELATED COSTS - NEW 400 New Cap Related-Buildings amp Fixtures 401 500 New Cap Related-Movable Equipment 501 600 SUBTOTAL (sum of lines 4 through 501)

OTHER CAPITAL-RELATED COSTS 700 Insurance Premiums 800 Taxes and Licenses - Not INCM 900 Other

1000 SUBTOTAL (sum of lines 7 through 9)

NON CAPITAL-RELATED COSTS 1100 Salaries of Officers 1200 Salaries amp Wages of Others 1300 Payroll Taxes 1400 Employee Benefits-Payroll Related 1500 Employee Benefits-Nonpayroll Related 1600 Profit SharingPension Plans 1700 Legal Fees 1800 Auditing amp Accounting Fees 1900 Utilities 2000 Communications 2100 Travel amp Entertainment 2200 Transportation 2300 Cleaning Office amp Admin Supplies 2400 Minor Equipment Expensed 2500 Repairs amp Maintenance 2600 Dues amp Subscriptions 2700 Contributions 2800 Insurance Premium-Non Capital Related 2900 Taxes amp Licenses - Non Capital Related 3000 Interest Expense 3100 Seminars amp Education 3200 ConsultantsPurchased Services 3300 Purchased Services - Intercompany 3400 Advertising amp Public Relations 3500 Recruiting 3501 3502 3503 3504 3505 3506 3507 3508 3600 SUBTOTAL (sum of lines 11 through 3508)

3700 TOTAL ALLOWABLE EXPENSES

3800 NONREIMBURSABLE EXPENSES

TOTAL EXPENSES

REPORTED ADJ ADJUSTMENT AUDITED FUNCTIONAL COSTS NO AMOUNT(S) FUNCTIONAL

(SCH B COL 7) COSTS

$0 $0 $0 0 0 0 0 0 0 0 0 0

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$0 $0 $0

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REPORTED ADJ ADJUSTMENT AUDITED POOLED ALLOC NO AMOUNT(S) POOLED (SCH B COL 8) COSTS

STATE OF CALIFORNIA SCHEDULE 8

TRIAL BALANCE OF EXPENSES

HOME OFFICE NAME FISCAL PERIOD ENDED LIFEHOUSE HOLDINGS LLC DECEMBER 31 2011

LINE NO COST CENTER DESCRIPTION

CAPITAL-RELATED COSTS - OLD 100 Old Cap Related Costs - Buildings amp Fixtures $89765 4 ($6000) $83765 101 0 0 0 200 Old Cap Related Costs - Movable Equipment 89944 0 89944 201 0 0 0 300 SUBTOTAL (sum of lines 1 through 201) $179709 ($6000) $173709

CAPITAL-RELATED COSTS - NEW 400 New Cap Related-Buildings amp Fixtures $0 $0 $0 401 0 0 0 500 New Cap Related-Movable Equipment 0 0 0 501 0 0 0 600 SUBTOTAL (sum of lines 4 through 501) $0 $0 $0

OTHER CAPITAL-RELATED COSTS 700 Insurance Premiums $0 $0 $0 800 Taxes and Licenses - Not INCM 0 0 0 900 Other 0 0 0

1000 SUBTOTAL (sum of lines 7 through 9) $0 $0 $0

NON CAPITAL-RELATED COSTS 1100 Salaries of Officers $0 $0 $0 1200 Salaries amp Wages of Others 2011269 1 2 3 (333450) 1677819 1300 Payroll Taxes 93900 0 93900 1400 Employee Benefits-Payroll Related 25937 0 25937 1500 Employee Benefits-Nonpayroll Related 2780 0 2780 1600 Profit SharingPension Plans 0 0 0 1700 Legal Fees 25107 0 25107 1800 Auditing amp Accounting Fees 385329 5 (25000) 360329 1900 Utilities 2113 0 2113 2000 Communications 9737 0 9737 2100 Travel amp Entertainment 34206 8 10 (2918) 31288 2200 Transportation 44868 0 44868 2300 Cleaning Office amp Admin Supplies 41359 7 (730) 40629 2400 Minor Equipment Expensed 0 0 0 2500 Repairs amp Maintenance 0 0 0 2600 Dues amp Subscriptions 731 0 731 2700 Contributions 0 0 0 2800 Insurance Premium-Non Capital Related 171878 6 (7411) 164467 2900 Taxes amp Licenses - Non Capital Related 235 0 235 3000 Interest Expense 1084183 9 (5125) 1079058 3100 Seminars amp Education 0 0 0 3200 ConsultantsPurchased Services 968559 0 968559 3300 Purchased Services - Intercompany 0 0 0 3400 Advertising amp Public Relations 0 0 0 3500 Recruiting 0 0 0 3501 0 0 0 3502 0 0 0 3503 0 0 0 3504 0 0 0 3505 0 0 0 3506 0 0 0 3507 0 0 0 3508 0 0 0 3600 SUBTOTAL (sum of lines 11 through 3508) $4902191 ($374634) $4527557

3700 TOTAL ALLOWABLE EXPENSES $5081900 ($380634) $4701266 (To Sch 4)

3800 NONREIMBURSABLE EXPENSES $0 $0 $0

TOTAL EXPENSES $5081900 ($380634) $4701266

STATE OF CALIFORNIA

HOME OFFICE NAME LIFEHOUSE HOLDINGS LLC

TRIAL BALANCE OF EXPENSES

SCHEDULE 8

FISCAL PERIOD ENDED DECEMBER 31 2011

LINE NO COST CENTER DESCRIPTION

CAPITAL-RELATED COSTS - OLD 100 Old Cap Related Costs - Buildings amp Fixtures 101 200 Old Cap Related Costs - Movable Equipment 201 300 SUBTOTAL (sum of lines 1 through 201)

CAPITAL-RELATED COSTS - NEW 400 New Cap Related-Buildings amp Fixtures 401 500 New Cap Related-Movable Equipment 501 600 SUBTOTAL (sum of lines 4 through 501)

OTHER CAPITAL-RELATED COSTS 700 Insurance Premiums 800 Taxes and Licenses - Not INCM 900 Other

1000 SUBTOTAL (sum of lines 7 through 9)

NON CAPITAL-RELATED COSTS 1100 Salaries of Officers 1200 Salaries amp Wages of Others 1300 Payroll Taxes 1400 Employee Benefits-Payroll Related 1500 Employee Benefits-Nonpayroll Related 1600 Profit SharingPension Plans 1700 Legal Fees 1800 Auditing amp Accounting Fees 1900 Utilities 2000 Communications 2100 Travel amp Entertainment 2200 Transportation 2300 Cleaning Office amp Admin Supplies 2400 Minor Equipment Expensed 2500 Repairs amp Maintenance 2600 Dues amp Subscriptions 2700 Contributions 2800 Insurance Premium-Non Capital Related 2900 Taxes amp Licenses - Non Capital Related 3000 Interest Expense 3100 Seminars amp Education 3200 ConsultantsPurchased Services 3300 Purchased Services - Intercompany 3400 Advertising amp Public Relations 3500 Recruiting 3501 3502 3503 3504 3505 3506 3507 3508 3600 SUBTOTAL (sum of lines 11 through 3508)

3700 TOTAL ALLOWABLE EXPENSES

3800 NONREIMBURSABLE EXPENSES

TOTAL EXPENSES

REPORTED ADJ ADJUSTMENT AUDITED DIRECT ALLOC NO AMOUNT(S) DIRECT (SCH B COL 6) COSTS

$0 $0 $0 0 0 0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 0 0 0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 (To Sch 7 7-1)

$0 $0 $0

$0 $0 $0

STATE OF CALIFORNIA

HOME OFFICE NAME LIFEHOUSE HOLDINGS LLC

TRIAL BALANCE OF EXPENSES

SCHEDULE 8

FISCAL PERIOD ENDED DECEMBER 31 2011

LINE NO COST CENTER DESCRIPTION

CAPITAL-RELATED COSTS - OLD 100 Old Cap Related Costs - Buildings amp Fixtures 101 200 Old Cap Related Costs - Movable Equipment 201 300 SUBTOTAL (sum of lines 1 through 201)

CAPITAL-RELATED COSTS - NEW 400 New Cap Related-Buildings amp Fixtures 401 500 New Cap Related-Movable Equipment 501 600 SUBTOTAL (sum of lines 4 through 501)

OTHER CAPITAL-RELATED COSTS 700 Insurance Premiums 800 Taxes and Licenses - Not INCM 900 Other

1000 SUBTOTAL (sum of lines 7 through 9)

NON CAPITAL-RELATED COSTS 1100 Salaries of Officers 1200 Salaries amp Wages of Others 1300 Payroll Taxes 1400 Employee Benefits-Payroll Related 1500 Employee Benefits-Nonpayroll Related 1600 Profit SharingPension Plans 1700 Legal Fees 1800 Auditing amp Accounting Fees 1900 Utilities 2000 Communications 2100 Travel amp Entertainment 2200 Transportation 2300 Cleaning Office amp Admin Supplies 2400 Minor Equipment Expensed 2500 Repairs amp Maintenance 2600 Dues amp Subscriptions 2700 Contributions 2800 Insurance Premium-Non Capital Related 2900 Taxes amp Licenses - Non Capital Related 3000 Interest Expense 3100 Seminars amp Education 3200 ConsultantsPurchased Services 3300 Purchased Services - Intercompany 3400 Advertising amp Public Relations 3500 Recruiting 3501 3502 3503 3504 3505 3506 3507 3508 3600 SUBTOTAL (sum of lines 11 through 3508)

3700 TOTAL ALLOWABLE EXPENSES

3800 NONREIMBURSABLE EXPENSES

TOTAL EXPENSES

REPORTED ADJ ADJUSTMENT AUDITED FUNCTIONAL COSTS NO AMOUNT(S) FUNCTIONAL

(SCH B COL 7) COSTS

$0 $0 $0 0 0 0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 0 0 0 0 0 0 0 0 0

$0 $0 $0

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$0 $0 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 (To Sch 6 6-1)

$0 $0 $0

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REPORTED ADJ ADJUSTMENT AUDITED POOLED ALLOC NO AMOUNT(S) POOLED (SCH B COL 8) COSTS

STATE OF CALIFORNIA SCHEDULE 8

TRIAL BALANCE OF EXPENSES

HOME OFFICE NAME FISCAL PERIOD ENDED LIFEHOUSE HOLDINGS LLC DECEMBER 31 2011

LINE NO COST CENTER DESCRIPTION

CAPITAL-RELATED COSTS - OLD 100 Old Cap Related Costs - Buildings amp Fixtures $89765 4 ($6000) $83765 101 0 0 0 200 Old Cap Related Costs - Movable Equipment 89944 0 89944 201 0 0 0 300 SUBTOTAL (sum of lines 1 through 201) $179709 ($6000) $173709

CAPITAL-RELATED COSTS - NEW 400 New Cap Related-Buildings amp Fixtures $0 $0 $0 401 0 0 0 500 New Cap Related-Movable Equipment 0 0 0 501 0 0 0 600 SUBTOTAL (sum of lines 4 through 501) $0 $0 $0

OTHER CAPITAL-RELATED COSTS 700 Insurance Premiums $0 $0 $0 800 Taxes and Licenses - Not INCM 0 0 0 900 Other 0 0 0

1000 SUBTOTAL (sum of lines 7 through 9) $0 $0 $0

NON CAPITAL-RELATED COSTS 1100 Salaries of Officers $0 $0 $0 1200 Salaries amp Wages of Others 2011269 1 2 3 (333450) 1677819 1300 Payroll Taxes 93900 0 93900 1400 Employee Benefits-Payroll Related 25937 0 25937 1500 Employee Benefits-Nonpayroll Related 2780 0 2780 1600 Profit SharingPension Plans 0 0 0 1700 Legal Fees 25107 0 25107 1800 Auditing amp Accounting Fees 385329 5 (25000) 360329 1900 Utilities 2113 0 2113 2000 Communications 9737 0 9737 2100 Travel amp Entertainment 34206 8 10 (2918) 31288 2200 Transportation 44868 0 44868 2300 Cleaning Office amp Admin Supplies 41359 7 (730) 40629 2400 Minor Equipment Expensed 0 0 0 2500 Repairs amp Maintenance 0 0 0 2600 Dues amp Subscriptions 731 0 731 2700 Contributions 0 0 0 2800 Insurance Premium-Non Capital Related 171878 6 (7411) 164467 2900 Taxes amp Licenses - Non Capital Related 235 0 235 3000 Interest Expense 1084183 9 (5125) 1079058 3100 Seminars amp Education 0 0 0 3200 ConsultantsPurchased Services 968559 0 968559 3300 Purchased Services - Intercompany 0 0 0 3400 Advertising amp Public Relations 0 0 0 3500 Recruiting 0 0 0 3501 0 0 0 3502 0 0 0 3503 0 0 0 3504 0 0 0 3505 0 0 0 3506 0 0 0 3507 0 0 0 3508 0 0 0 3600 SUBTOTAL (sum of lines 11 through 3508) $4902191 ($374634) $4527557

3700 TOTAL ALLOWABLE EXPENSES $5081900 ($380634) $4701266 (To Sch 4)

3800 NONREIMBURSABLE EXPENSES $0 $0 $0

TOTAL EXPENSES $5081900 ($380634) $4701266

STATE OF CALIFORNIA

HOME OFFICE NAME LIFEHOUSE HOLDINGS LLC

TRIAL BALANCE OF EXPENSES

SCHEDULE 8

FISCAL PERIOD ENDED DECEMBER 31 2011

LINE NO COST CENTER DESCRIPTION

CAPITAL-RELATED COSTS - OLD 100 Old Cap Related Costs - Buildings amp Fixtures 101 200 Old Cap Related Costs - Movable Equipment 201 300 SUBTOTAL (sum of lines 1 through 201)

CAPITAL-RELATED COSTS - NEW 400 New Cap Related-Buildings amp Fixtures 401 500 New Cap Related-Movable Equipment 501 600 SUBTOTAL (sum of lines 4 through 501)

OTHER CAPITAL-RELATED COSTS 700 Insurance Premiums 800 Taxes and Licenses - Not INCM 900 Other

1000 SUBTOTAL (sum of lines 7 through 9)

NON CAPITAL-RELATED COSTS 1100 Salaries of Officers 1200 Salaries amp Wages of Others 1300 Payroll Taxes 1400 Employee Benefits-Payroll Related 1500 Employee Benefits-Nonpayroll Related 1600 Profit SharingPension Plans 1700 Legal Fees 1800 Auditing amp Accounting Fees 1900 Utilities 2000 Communications 2100 Travel amp Entertainment 2200 Transportation 2300 Cleaning Office amp Admin Supplies 2400 Minor Equipment Expensed 2500 Repairs amp Maintenance 2600 Dues amp Subscriptions 2700 Contributions 2800 Insurance Premium-Non Capital Related 2900 Taxes amp Licenses - Non Capital Related 3000 Interest Expense 3100 Seminars amp Education 3200 ConsultantsPurchased Services 3300 Purchased Services - Intercompany 3400 Advertising amp Public Relations 3500 Recruiting 3501 3502 3503 3504 3505 3506 3507 3508 3600 SUBTOTAL (sum of lines 11 through 3508)

3700 TOTAL ALLOWABLE EXPENSES

3800 NONREIMBURSABLE EXPENSES

TOTAL EXPENSES

REPORTED ADJ ADJUSTMENT AUDITED DIRECT ALLOC NO AMOUNT(S) DIRECT (SCH B COL 6) COSTS

$0 $0 $0 0 0 0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 0 0 0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 (To Sch 7 7-1)

$0 $0 $0

$0 $0 $0

STATE OF CALIFORNIA

HOME OFFICE NAME LIFEHOUSE HOLDINGS LLC

TRIAL BALANCE OF EXPENSES

SCHEDULE 8

FISCAL PERIOD ENDED DECEMBER 31 2011

LINE NO COST CENTER DESCRIPTION

CAPITAL-RELATED COSTS - OLD 100 Old Cap Related Costs - Buildings amp Fixtures 101 200 Old Cap Related Costs - Movable Equipment 201 300 SUBTOTAL (sum of lines 1 through 201)

CAPITAL-RELATED COSTS - NEW 400 New Cap Related-Buildings amp Fixtures 401 500 New Cap Related-Movable Equipment 501 600 SUBTOTAL (sum of lines 4 through 501)

OTHER CAPITAL-RELATED COSTS 700 Insurance Premiums 800 Taxes and Licenses - Not INCM 900 Other

1000 SUBTOTAL (sum of lines 7 through 9)

NON CAPITAL-RELATED COSTS 1100 Salaries of Officers 1200 Salaries amp Wages of Others 1300 Payroll Taxes 1400 Employee Benefits-Payroll Related 1500 Employee Benefits-Nonpayroll Related 1600 Profit SharingPension Plans 1700 Legal Fees 1800 Auditing amp Accounting Fees 1900 Utilities 2000 Communications 2100 Travel amp Entertainment 2200 Transportation 2300 Cleaning Office amp Admin Supplies 2400 Minor Equipment Expensed 2500 Repairs amp Maintenance 2600 Dues amp Subscriptions 2700 Contributions 2800 Insurance Premium-Non Capital Related 2900 Taxes amp Licenses - Non Capital Related 3000 Interest Expense 3100 Seminars amp Education 3200 ConsultantsPurchased Services 3300 Purchased Services - Intercompany 3400 Advertising amp Public Relations 3500 Recruiting 3501 3502 3503 3504 3505 3506 3507 3508 3600 SUBTOTAL (sum of lines 11 through 3508)

3700 TOTAL ALLOWABLE EXPENSES

3800 NONREIMBURSABLE EXPENSES

TOTAL EXPENSES

REPORTED ADJ ADJUSTMENT AUDITED FUNCTIONAL COSTS NO AMOUNT(S) FUNCTIONAL

(SCH B COL 7) COSTS

$0 $0 $0 0 0 0 0 0 0 0 0 0

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$0 $0 $0

$0 $0 $0 (To Sch 6 6-1)

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6

7

8

9

10

11

12

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27

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31

32

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34 5

S LI 3

REPORTED ADJ ADJUSTMENT AUDITED POOLED ALLOC NO AMOUNT(S) POOLED (SCH B COL 8) COSTS

STATE OF CALIFORNIA SCHEDULE 8

TRIAL BALANCE OF EXPENSES

HOME OFFICE NAME FISCAL PERIOD ENDED LIFEHOUSE HOLDINGS LLC DECEMBER 31 2011

LINE NO COST CENTER DESCRIPTION

CAPITAL-RELATED COSTS - OLD 100 Old Cap Related Costs - Buildings amp Fixtures $89765 4 ($6000) $83765 101 0 0 0 200 Old Cap Related Costs - Movable Equipment 89944 0 89944 201 0 0 0 300 SUBTOTAL (sum of lines 1 through 201) $179709 ($6000) $173709

CAPITAL-RELATED COSTS - NEW 400 New Cap Related-Buildings amp Fixtures $0 $0 $0 401 0 0 0 500 New Cap Related-Movable Equipment 0 0 0 501 0 0 0 600 SUBTOTAL (sum of lines 4 through 501) $0 $0 $0

OTHER CAPITAL-RELATED COSTS 700 Insurance Premiums $0 $0 $0 800 Taxes and Licenses - Not INCM 0 0 0 900 Other 0 0 0

1000 SUBTOTAL (sum of lines 7 through 9) $0 $0 $0

NON CAPITAL-RELATED COSTS 1100 Salaries of Officers $0 $0 $0 1200 Salaries amp Wages of Others 2011269 1 2 3 (333450) 1677819 1300 Payroll Taxes 93900 0 93900 1400 Employee Benefits-Payroll Related 25937 0 25937 1500 Employee Benefits-Nonpayroll Related 2780 0 2780 1600 Profit SharingPension Plans 0 0 0 1700 Legal Fees 25107 0 25107 1800 Auditing amp Accounting Fees 385329 5 (25000) 360329 1900 Utilities 2113 0 2113 2000 Communications 9737 0 9737 2100 Travel amp Entertainment 34206 8 10 (2918) 31288 2200 Transportation 44868 0 44868 2300 Cleaning Office amp Admin Supplies 41359 7 (730) 40629 2400 Minor Equipment Expensed 0 0 0 2500 Repairs amp Maintenance 0 0 0 2600 Dues amp Subscriptions 731 0 731 2700 Contributions 0 0 0 2800 Insurance Premium-Non Capital Related 171878 6 (7411) 164467 2900 Taxes amp Licenses - Non Capital Related 235 0 235 3000 Interest Expense 1084183 9 (5125) 1079058 3100 Seminars amp Education 0 0 0 3200 ConsultantsPurchased Services 968559 0 968559 3300 Purchased Services - Intercompany 0 0 0 3400 Advertising amp Public Relations 0 0 0 3500 Recruiting 0 0 0 3501 0 0 0 3502 0 0 0 3503 0 0 0 3504 0 0 0 3505 0 0 0 3506 0 0 0 3507 0 0 0 3508 0 0 0 3600 SUBTOTAL (sum of lines 11 through 3508) $4902191 ($374634) $4527557

3700 TOTAL ALLOWABLE EXPENSES $5081900 ($380634) $4701266 (To Sch 4)

3800 NONREIMBURSABLE EXPENSES $0 $0 $0

TOTAL EXPENSES $5081900 ($380634) $4701266

STATE OF CALIFORNIA

HOME OFFICE NAME LIFEHOUSE HOLDINGS LLC

TRIAL BALANCE OF EXPENSES

SCHEDULE 8

FISCAL PERIOD ENDED DECEMBER 31 2011

LINE NO COST CENTER DESCRIPTION

CAPITAL-RELATED COSTS - OLD 100 Old Cap Related Costs - Buildings amp Fixtures 101 200 Old Cap Related Costs - Movable Equipment 201 300 SUBTOTAL (sum of lines 1 through 201)

CAPITAL-RELATED COSTS - NEW 400 New Cap Related-Buildings amp Fixtures 401 500 New Cap Related-Movable Equipment 501 600 SUBTOTAL (sum of lines 4 through 501)

OTHER CAPITAL-RELATED COSTS 700 Insurance Premiums 800 Taxes and Licenses - Not INCM 900 Other

1000 SUBTOTAL (sum of lines 7 through 9)

NON CAPITAL-RELATED COSTS 1100 Salaries of Officers 1200 Salaries amp Wages of Others 1300 Payroll Taxes 1400 Employee Benefits-Payroll Related 1500 Employee Benefits-Nonpayroll Related 1600 Profit SharingPension Plans 1700 Legal Fees 1800 Auditing amp Accounting Fees 1900 Utilities 2000 Communications 2100 Travel amp Entertainment 2200 Transportation 2300 Cleaning Office amp Admin Supplies 2400 Minor Equipment Expensed 2500 Repairs amp Maintenance 2600 Dues amp Subscriptions 2700 Contributions 2800 Insurance Premium-Non Capital Related 2900 Taxes amp Licenses - Non Capital Related 3000 Interest Expense 3100 Seminars amp Education 3200 ConsultantsPurchased Services 3300 Purchased Services - Intercompany 3400 Advertising amp Public Relations 3500 Recruiting 3501 3502 3503 3504 3505 3506 3507 3508 3600 SUBTOTAL (sum of lines 11 through 3508)

3700 TOTAL ALLOWABLE EXPENSES

3800 NONREIMBURSABLE EXPENSES

TOTAL EXPENSES

REPORTED ADJ ADJUSTMENT AUDITED DIRECT ALLOC NO AMOUNT(S) DIRECT (SCH B COL 6) COSTS

$0 $0 $0 0 0 0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 0 0 0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 (To Sch 7 7-1)

$0 $0 $0

$0 $0 $0

STATE OF CALIFORNIA

HOME OFFICE NAME LIFEHOUSE HOLDINGS LLC

TRIAL BALANCE OF EXPENSES

SCHEDULE 8

FISCAL PERIOD ENDED DECEMBER 31 2011

LINE NO COST CENTER DESCRIPTION

CAPITAL-RELATED COSTS - OLD 100 Old Cap Related Costs - Buildings amp Fixtures 101 200 Old Cap Related Costs - Movable Equipment 201 300 SUBTOTAL (sum of lines 1 through 201)

CAPITAL-RELATED COSTS - NEW 400 New Cap Related-Buildings amp Fixtures 401 500 New Cap Related-Movable Equipment 501 600 SUBTOTAL (sum of lines 4 through 501)

OTHER CAPITAL-RELATED COSTS 700 Insurance Premiums 800 Taxes and Licenses - Not INCM 900 Other

1000 SUBTOTAL (sum of lines 7 through 9)

NON CAPITAL-RELATED COSTS 1100 Salaries of Officers 1200 Salaries amp Wages of Others 1300 Payroll Taxes 1400 Employee Benefits-Payroll Related 1500 Employee Benefits-Nonpayroll Related 1600 Profit SharingPension Plans 1700 Legal Fees 1800 Auditing amp Accounting Fees 1900 Utilities 2000 Communications 2100 Travel amp Entertainment 2200 Transportation 2300 Cleaning Office amp Admin Supplies 2400 Minor Equipment Expensed 2500 Repairs amp Maintenance 2600 Dues amp Subscriptions 2700 Contributions 2800 Insurance Premium-Non Capital Related 2900 Taxes amp Licenses - Non Capital Related 3000 Interest Expense 3100 Seminars amp Education 3200 ConsultantsPurchased Services 3300 Purchased Services - Intercompany 3400 Advertising amp Public Relations 3500 Recruiting 3501 3502 3503 3504 3505 3506 3507 3508 3600 SUBTOTAL (sum of lines 11 through 3508)

3700 TOTAL ALLOWABLE EXPENSES

3800 NONREIMBURSABLE EXPENSES

TOTAL EXPENSES

REPORTED ADJ ADJUSTMENT AUDITED FUNCTIONAL COSTS NO AMOUNT(S) FUNCTIONAL

(SCH B COL 7) COSTS

$0 $0 $0 0 0 0 0 0 0 0 0 0

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$0 $0 $0

$0 $0 $0 (To Sch 6 6-1)

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REPORTED ADJ ADJUSTMENT AUDITED POOLED ALLOC NO AMOUNT(S) POOLED (SCH B COL 8) COSTS

STATE OF CALIFORNIA SCHEDULE 8

TRIAL BALANCE OF EXPENSES

HOME OFFICE NAME FISCAL PERIOD ENDED LIFEHOUSE HOLDINGS LLC DECEMBER 31 2011

LINE NO COST CENTER DESCRIPTION

CAPITAL-RELATED COSTS - OLD 100 Old Cap Related Costs - Buildings amp Fixtures $89765 4 ($6000) $83765 101 0 0 0 200 Old Cap Related Costs - Movable Equipment 89944 0 89944 201 0 0 0 300 SUBTOTAL (sum of lines 1 through 201) $179709 ($6000) $173709

CAPITAL-RELATED COSTS - NEW 400 New Cap Related-Buildings amp Fixtures $0 $0 $0 401 0 0 0 500 New Cap Related-Movable Equipment 0 0 0 501 0 0 0 600 SUBTOTAL (sum of lines 4 through 501) $0 $0 $0

OTHER CAPITAL-RELATED COSTS 700 Insurance Premiums $0 $0 $0 800 Taxes and Licenses - Not INCM 0 0 0 900 Other 0 0 0

1000 SUBTOTAL (sum of lines 7 through 9) $0 $0 $0

NON CAPITAL-RELATED COSTS 1100 Salaries of Officers $0 $0 $0 1200 Salaries amp Wages of Others 2011269 1 2 3 (333450) 1677819 1300 Payroll Taxes 93900 0 93900 1400 Employee Benefits-Payroll Related 25937 0 25937 1500 Employee Benefits-Nonpayroll Related 2780 0 2780 1600 Profit SharingPension Plans 0 0 0 1700 Legal Fees 25107 0 25107 1800 Auditing amp Accounting Fees 385329 5 (25000) 360329 1900 Utilities 2113 0 2113 2000 Communications 9737 0 9737 2100 Travel amp Entertainment 34206 8 10 (2918) 31288 2200 Transportation 44868 0 44868 2300 Cleaning Office amp Admin Supplies 41359 7 (730) 40629 2400 Minor Equipment Expensed 0 0 0 2500 Repairs amp Maintenance 0 0 0 2600 Dues amp Subscriptions 731 0 731 2700 Contributions 0 0 0 2800 Insurance Premium-Non Capital Related 171878 6 (7411) 164467 2900 Taxes amp Licenses - Non Capital Related 235 0 235 3000 Interest Expense 1084183 9 (5125) 1079058 3100 Seminars amp Education 0 0 0 3200 ConsultantsPurchased Services 968559 0 968559 3300 Purchased Services - Intercompany 0 0 0 3400 Advertising amp Public Relations 0 0 0 3500 Recruiting 0 0 0 3501 0 0 0 3502 0 0 0 3503 0 0 0 3504 0 0 0 3505 0 0 0 3506 0 0 0 3507 0 0 0 3508 0 0 0 3600 SUBTOTAL (sum of lines 11 through 3508) $4902191 ($374634) $4527557

3700 TOTAL ALLOWABLE EXPENSES $5081900 ($380634) $4701266 (To Sch 4)

3800 NONREIMBURSABLE EXPENSES $0 $0 $0

TOTAL EXPENSES $5081900 ($380634) $4701266

STATE OF CALIFORNIA

HOME OFFICE NAME LIFEHOUSE HOLDINGS LLC

TRIAL BALANCE OF EXPENSES

SCHEDULE 8

FISCAL PERIOD ENDED DECEMBER 31 2011

LINE NO COST CENTER DESCRIPTION

CAPITAL-RELATED COSTS - OLD 100 Old Cap Related Costs - Buildings amp Fixtures 101 200 Old Cap Related Costs - Movable Equipment 201 300 SUBTOTAL (sum of lines 1 through 201)

CAPITAL-RELATED COSTS - NEW 400 New Cap Related-Buildings amp Fixtures 401 500 New Cap Related-Movable Equipment 501 600 SUBTOTAL (sum of lines 4 through 501)

OTHER CAPITAL-RELATED COSTS 700 Insurance Premiums 800 Taxes and Licenses - Not INCM 900 Other

1000 SUBTOTAL (sum of lines 7 through 9)

NON CAPITAL-RELATED COSTS 1100 Salaries of Officers 1200 Salaries amp Wages of Others 1300 Payroll Taxes 1400 Employee Benefits-Payroll Related 1500 Employee Benefits-Nonpayroll Related 1600 Profit SharingPension Plans 1700 Legal Fees 1800 Auditing amp Accounting Fees 1900 Utilities 2000 Communications 2100 Travel amp Entertainment 2200 Transportation 2300 Cleaning Office amp Admin Supplies 2400 Minor Equipment Expensed 2500 Repairs amp Maintenance 2600 Dues amp Subscriptions 2700 Contributions 2800 Insurance Premium-Non Capital Related 2900 Taxes amp Licenses - Non Capital Related 3000 Interest Expense 3100 Seminars amp Education 3200 ConsultantsPurchased Services 3300 Purchased Services - Intercompany 3400 Advertising amp Public Relations 3500 Recruiting 3501 3502 3503 3504 3505 3506 3507 3508 3600 SUBTOTAL (sum of lines 11 through 3508)

3700 TOTAL ALLOWABLE EXPENSES

3800 NONREIMBURSABLE EXPENSES

TOTAL EXPENSES

REPORTED ADJ ADJUSTMENT AUDITED DIRECT ALLOC NO AMOUNT(S) DIRECT (SCH B COL 6) COSTS

$0 $0 $0 0 0 0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 0 0 0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 (To Sch 7 7-1)

$0 $0 $0

$0 $0 $0

STATE OF CALIFORNIA

HOME OFFICE NAME LIFEHOUSE HOLDINGS LLC

TRIAL BALANCE OF EXPENSES

SCHEDULE 8

FISCAL PERIOD ENDED DECEMBER 31 2011

LINE NO COST CENTER DESCRIPTION

CAPITAL-RELATED COSTS - OLD 100 Old Cap Related Costs - Buildings amp Fixtures 101 200 Old Cap Related Costs - Movable Equipment 201 300 SUBTOTAL (sum of lines 1 through 201)

CAPITAL-RELATED COSTS - NEW 400 New Cap Related-Buildings amp Fixtures 401 500 New Cap Related-Movable Equipment 501 600 SUBTOTAL (sum of lines 4 through 501)

OTHER CAPITAL-RELATED COSTS 700 Insurance Premiums 800 Taxes and Licenses - Not INCM 900 Other

1000 SUBTOTAL (sum of lines 7 through 9)

NON CAPITAL-RELATED COSTS 1100 Salaries of Officers 1200 Salaries amp Wages of Others 1300 Payroll Taxes 1400 Employee Benefits-Payroll Related 1500 Employee Benefits-Nonpayroll Related 1600 Profit SharingPension Plans 1700 Legal Fees 1800 Auditing amp Accounting Fees 1900 Utilities 2000 Communications 2100 Travel amp Entertainment 2200 Transportation 2300 Cleaning Office amp Admin Supplies 2400 Minor Equipment Expensed 2500 Repairs amp Maintenance 2600 Dues amp Subscriptions 2700 Contributions 2800 Insurance Premium-Non Capital Related 2900 Taxes amp Licenses - Non Capital Related 3000 Interest Expense 3100 Seminars amp Education 3200 ConsultantsPurchased Services 3300 Purchased Services - Intercompany 3400 Advertising amp Public Relations 3500 Recruiting 3501 3502 3503 3504 3505 3506 3507 3508 3600 SUBTOTAL (sum of lines 11 through 3508)

3700 TOTAL ALLOWABLE EXPENSES

3800 NONREIMBURSABLE EXPENSES

TOTAL EXPENSES

REPORTED ADJ ADJUSTMENT AUDITED FUNCTIONAL COSTS NO AMOUNT(S) FUNCTIONAL

(SCH B COL 7) COSTS

$0 $0 $0 0 0 0 0 0 0 0 0 0

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$0 $0 $0

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REPORTED ADJ ADJUSTMENT AUDITED POOLED ALLOC NO AMOUNT(S) POOLED (SCH B COL 8) COSTS

STATE OF CALIFORNIA SCHEDULE 8

TRIAL BALANCE OF EXPENSES

HOME OFFICE NAME FISCAL PERIOD ENDED LIFEHOUSE HOLDINGS LLC DECEMBER 31 2011

LINE NO COST CENTER DESCRIPTION

CAPITAL-RELATED COSTS - OLD 100 Old Cap Related Costs - Buildings amp Fixtures $89765 4 ($6000) $83765 101 0 0 0 200 Old Cap Related Costs - Movable Equipment 89944 0 89944 201 0 0 0 300 SUBTOTAL (sum of lines 1 through 201) $179709 ($6000) $173709

CAPITAL-RELATED COSTS - NEW 400 New Cap Related-Buildings amp Fixtures $0 $0 $0 401 0 0 0 500 New Cap Related-Movable Equipment 0 0 0 501 0 0 0 600 SUBTOTAL (sum of lines 4 through 501) $0 $0 $0

OTHER CAPITAL-RELATED COSTS 700 Insurance Premiums $0 $0 $0 800 Taxes and Licenses - Not INCM 0 0 0 900 Other 0 0 0

1000 SUBTOTAL (sum of lines 7 through 9) $0 $0 $0

NON CAPITAL-RELATED COSTS 1100 Salaries of Officers $0 $0 $0 1200 Salaries amp Wages of Others 2011269 1 2 3 (333450) 1677819 1300 Payroll Taxes 93900 0 93900 1400 Employee Benefits-Payroll Related 25937 0 25937 1500 Employee Benefits-Nonpayroll Related 2780 0 2780 1600 Profit SharingPension Plans 0 0 0 1700 Legal Fees 25107 0 25107 1800 Auditing amp Accounting Fees 385329 5 (25000) 360329 1900 Utilities 2113 0 2113 2000 Communications 9737 0 9737 2100 Travel amp Entertainment 34206 8 10 (2918) 31288 2200 Transportation 44868 0 44868 2300 Cleaning Office amp Admin Supplies 41359 7 (730) 40629 2400 Minor Equipment Expensed 0 0 0 2500 Repairs amp Maintenance 0 0 0 2600 Dues amp Subscriptions 731 0 731 2700 Contributions 0 0 0 2800 Insurance Premium-Non Capital Related 171878 6 (7411) 164467 2900 Taxes amp Licenses - Non Capital Related 235 0 235 3000 Interest Expense 1084183 9 (5125) 1079058 3100 Seminars amp Education 0 0 0 3200 ConsultantsPurchased Services 968559 0 968559 3300 Purchased Services - Intercompany 0 0 0 3400 Advertising amp Public Relations 0 0 0 3500 Recruiting 0 0 0 3501 0 0 0 3502 0 0 0 3503 0 0 0 3504 0 0 0 3505 0 0 0 3506 0 0 0 3507 0 0 0 3508 0 0 0 3600 SUBTOTAL (sum of lines 11 through 3508) $4902191 ($374634) $4527557

3700 TOTAL ALLOWABLE EXPENSES $5081900 ($380634) $4701266 (To Sch 4)

3800 NONREIMBURSABLE EXPENSES $0 $0 $0

TOTAL EXPENSES $5081900 ($380634) $4701266

STATE OF CALIFORNIA

HOME OFFICE NAME LIFEHOUSE HOLDINGS LLC

TRIAL BALANCE OF EXPENSES

SCHEDULE 8

FISCAL PERIOD ENDED DECEMBER 31 2011

LINE NO COST CENTER DESCRIPTION

CAPITAL-RELATED COSTS - OLD 100 Old Cap Related Costs - Buildings amp Fixtures 101 200 Old Cap Related Costs - Movable Equipment 201 300 SUBTOTAL (sum of lines 1 through 201)

CAPITAL-RELATED COSTS - NEW 400 New Cap Related-Buildings amp Fixtures 401 500 New Cap Related-Movable Equipment 501 600 SUBTOTAL (sum of lines 4 through 501)

OTHER CAPITAL-RELATED COSTS 700 Insurance Premiums 800 Taxes and Licenses - Not INCM 900 Other

1000 SUBTOTAL (sum of lines 7 through 9)

NON CAPITAL-RELATED COSTS 1100 Salaries of Officers 1200 Salaries amp Wages of Others 1300 Payroll Taxes 1400 Employee Benefits-Payroll Related 1500 Employee Benefits-Nonpayroll Related 1600 Profit SharingPension Plans 1700 Legal Fees 1800 Auditing amp Accounting Fees 1900 Utilities 2000 Communications 2100 Travel amp Entertainment 2200 Transportation 2300 Cleaning Office amp Admin Supplies 2400 Minor Equipment Expensed 2500 Repairs amp Maintenance 2600 Dues amp Subscriptions 2700 Contributions 2800 Insurance Premium-Non Capital Related 2900 Taxes amp Licenses - Non Capital Related 3000 Interest Expense 3100 Seminars amp Education 3200 ConsultantsPurchased Services 3300 Purchased Services - Intercompany 3400 Advertising amp Public Relations 3500 Recruiting 3501 3502 3503 3504 3505 3506 3507 3508 3600 SUBTOTAL (sum of lines 11 through 3508)

3700 TOTAL ALLOWABLE EXPENSES

3800 NONREIMBURSABLE EXPENSES

TOTAL EXPENSES

REPORTED ADJ ADJUSTMENT AUDITED DIRECT ALLOC NO AMOUNT(S) DIRECT (SCH B COL 6) COSTS

$0 $0 $0 0 0 0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 0 0 0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 0 0 0 0 0 0

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$0 $0 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 (To Sch 7 7-1)

$0 $0 $0

$0 $0 $0

STATE OF CALIFORNIA

HOME OFFICE NAME LIFEHOUSE HOLDINGS LLC

TRIAL BALANCE OF EXPENSES

SCHEDULE 8

FISCAL PERIOD ENDED DECEMBER 31 2011

LINE NO COST CENTER DESCRIPTION

CAPITAL-RELATED COSTS - OLD 100 Old Cap Related Costs - Buildings amp Fixtures 101 200 Old Cap Related Costs - Movable Equipment 201 300 SUBTOTAL (sum of lines 1 through 201)

CAPITAL-RELATED COSTS - NEW 400 New Cap Related-Buildings amp Fixtures 401 500 New Cap Related-Movable Equipment 501 600 SUBTOTAL (sum of lines 4 through 501)

OTHER CAPITAL-RELATED COSTS 700 Insurance Premiums 800 Taxes and Licenses - Not INCM 900 Other

1000 SUBTOTAL (sum of lines 7 through 9)

NON CAPITAL-RELATED COSTS 1100 Salaries of Officers 1200 Salaries amp Wages of Others 1300 Payroll Taxes 1400 Employee Benefits-Payroll Related 1500 Employee Benefits-Nonpayroll Related 1600 Profit SharingPension Plans 1700 Legal Fees 1800 Auditing amp Accounting Fees 1900 Utilities 2000 Communications 2100 Travel amp Entertainment 2200 Transportation 2300 Cleaning Office amp Admin Supplies 2400 Minor Equipment Expensed 2500 Repairs amp Maintenance 2600 Dues amp Subscriptions 2700 Contributions 2800 Insurance Premium-Non Capital Related 2900 Taxes amp Licenses - Non Capital Related 3000 Interest Expense 3100 Seminars amp Education 3200 ConsultantsPurchased Services 3300 Purchased Services - Intercompany 3400 Advertising amp Public Relations 3500 Recruiting 3501 3502 3503 3504 3505 3506 3507 3508 3600 SUBTOTAL (sum of lines 11 through 3508)

3700 TOTAL ALLOWABLE EXPENSES

3800 NONREIMBURSABLE EXPENSES

TOTAL EXPENSES

REPORTED ADJ ADJUSTMENT AUDITED FUNCTIONAL COSTS NO AMOUNT(S) FUNCTIONAL

(SCH B COL 7) COSTS

$0 $0 $0 0 0 0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 0 0 0 0 0 0 0 0 0

$0 $0 $0

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$0 $0 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

$0 $0 $0

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$0 $0 $0

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REPORTED ADJ ADJUSTMENT AUDITED POOLED ALLOC NO AMOUNT(S) POOLED (SCH B COL 8) COSTS

STATE OF CALIFORNIA SCHEDULE 8

TRIAL BALANCE OF EXPENSES

HOME OFFICE NAME FISCAL PERIOD ENDED LIFEHOUSE HOLDINGS LLC DECEMBER 31 2011

LINE NO COST CENTER DESCRIPTION

CAPITAL-RELATED COSTS - OLD 100 Old Cap Related Costs - Buildings amp Fixtures $89765 4 ($6000) $83765 101 0 0 0 200 Old Cap Related Costs - Movable Equipment 89944 0 89944 201 0 0 0 300 SUBTOTAL (sum of lines 1 through 201) $179709 ($6000) $173709

CAPITAL-RELATED COSTS - NEW 400 New Cap Related-Buildings amp Fixtures $0 $0 $0 401 0 0 0 500 New Cap Related-Movable Equipment 0 0 0 501 0 0 0 600 SUBTOTAL (sum of lines 4 through 501) $0 $0 $0

OTHER CAPITAL-RELATED COSTS 700 Insurance Premiums $0 $0 $0 800 Taxes and Licenses - Not INCM 0 0 0 900 Other 0 0 0

1000 SUBTOTAL (sum of lines 7 through 9) $0 $0 $0

NON CAPITAL-RELATED COSTS 1100 Salaries of Officers $0 $0 $0 1200 Salaries amp Wages of Others 2011269 1 2 3 (333450) 1677819 1300 Payroll Taxes 93900 0 93900 1400 Employee Benefits-Payroll Related 25937 0 25937 1500 Employee Benefits-Nonpayroll Related 2780 0 2780 1600 Profit SharingPension Plans 0 0 0 1700 Legal Fees 25107 0 25107 1800 Auditing amp Accounting Fees 385329 5 (25000) 360329 1900 Utilities 2113 0 2113 2000 Communications 9737 0 9737 2100 Travel amp Entertainment 34206 8 10 (2918) 31288 2200 Transportation 44868 0 44868 2300 Cleaning Office amp Admin Supplies 41359 7 (730) 40629 2400 Minor Equipment Expensed 0 0 0 2500 Repairs amp Maintenance 0 0 0 2600 Dues amp Subscriptions 731 0 731 2700 Contributions 0 0 0 2800 Insurance Premium-Non Capital Related 171878 6 (7411) 164467 2900 Taxes amp Licenses - Non Capital Related 235 0 235 3000 Interest Expense 1084183 9 (5125) 1079058 3100 Seminars amp Education 0 0 0 3200 ConsultantsPurchased Services 968559 0 968559 3300 Purchased Services - Intercompany 0 0 0 3400 Advertising amp Public Relations 0 0 0 3500 Recruiting 0 0 0 3501 0 0 0 3502 0 0 0 3503 0 0 0 3504 0 0 0 3505 0 0 0 3506 0 0 0 3507 0 0 0 3508 0 0 0 3600 SUBTOTAL (sum of lines 11 through 3508) $4902191 ($374634) $4527557

3700 TOTAL ALLOWABLE EXPENSES $5081900 ($380634) $4701266 (To Sch 4)

3800 NONREIMBURSABLE EXPENSES $0 $0 $0

TOTAL EXPENSES $5081900 ($380634) $4701266

STATE OF CALIFORNIA

HOME OFFICE NAME LIFEHOUSE HOLDINGS LLC

TRIAL BALANCE OF EXPENSES

SCHEDULE 8

FISCAL PERIOD ENDED DECEMBER 31 2011

LINE NO COST CENTER DESCRIPTION

CAPITAL-RELATED COSTS - OLD 100 Old Cap Related Costs - Buildings amp Fixtures 101 200 Old Cap Related Costs - Movable Equipment 201 300 SUBTOTAL (sum of lines 1 through 201)

CAPITAL-RELATED COSTS - NEW 400 New Cap Related-Buildings amp Fixtures 401 500 New Cap Related-Movable Equipment 501 600 SUBTOTAL (sum of lines 4 through 501)

OTHER CAPITAL-RELATED COSTS 700 Insurance Premiums 800 Taxes and Licenses - Not INCM 900 Other

1000 SUBTOTAL (sum of lines 7 through 9)

NON CAPITAL-RELATED COSTS 1100 Salaries of Officers 1200 Salaries amp Wages of Others 1300 Payroll Taxes 1400 Employee Benefits-Payroll Related 1500 Employee Benefits-Nonpayroll Related 1600 Profit SharingPension Plans 1700 Legal Fees 1800 Auditing amp Accounting Fees 1900 Utilities 2000 Communications 2100 Travel amp Entertainment 2200 Transportation 2300 Cleaning Office amp Admin Supplies 2400 Minor Equipment Expensed 2500 Repairs amp Maintenance 2600 Dues amp Subscriptions 2700 Contributions 2800 Insurance Premium-Non Capital Related 2900 Taxes amp Licenses - Non Capital Related 3000 Interest Expense 3100 Seminars amp Education 3200 ConsultantsPurchased Services 3300 Purchased Services - Intercompany 3400 Advertising amp Public Relations 3500 Recruiting 3501 3502 3503 3504 3505 3506 3507 3508 3600 SUBTOTAL (sum of lines 11 through 3508)

3700 TOTAL ALLOWABLE EXPENSES

3800 NONREIMBURSABLE EXPENSES

TOTAL EXPENSES

REPORTED ADJ ADJUSTMENT AUDITED DIRECT ALLOC NO AMOUNT(S) DIRECT (SCH B COL 6) COSTS

$0 $0 $0 0 0 0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 0 0 0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 (To Sch 7 7-1)

$0 $0 $0

$0 $0 $0

STATE OF CALIFORNIA

HOME OFFICE NAME LIFEHOUSE HOLDINGS LLC

TRIAL BALANCE OF EXPENSES

SCHEDULE 8

FISCAL PERIOD ENDED DECEMBER 31 2011

LINE NO COST CENTER DESCRIPTION

CAPITAL-RELATED COSTS - OLD 100 Old Cap Related Costs - Buildings amp Fixtures 101 200 Old Cap Related Costs - Movable Equipment 201 300 SUBTOTAL (sum of lines 1 through 201)

CAPITAL-RELATED COSTS - NEW 400 New Cap Related-Buildings amp Fixtures 401 500 New Cap Related-Movable Equipment 501 600 SUBTOTAL (sum of lines 4 through 501)

OTHER CAPITAL-RELATED COSTS 700 Insurance Premiums 800 Taxes and Licenses - Not INCM 900 Other

1000 SUBTOTAL (sum of lines 7 through 9)

NON CAPITAL-RELATED COSTS 1100 Salaries of Officers 1200 Salaries amp Wages of Others 1300 Payroll Taxes 1400 Employee Benefits-Payroll Related 1500 Employee Benefits-Nonpayroll Related 1600 Profit SharingPension Plans 1700 Legal Fees 1800 Auditing amp Accounting Fees 1900 Utilities 2000 Communications 2100 Travel amp Entertainment 2200 Transportation 2300 Cleaning Office amp Admin Supplies 2400 Minor Equipment Expensed 2500 Repairs amp Maintenance 2600 Dues amp Subscriptions 2700 Contributions 2800 Insurance Premium-Non Capital Related 2900 Taxes amp Licenses - Non Capital Related 3000 Interest Expense 3100 Seminars amp Education 3200 ConsultantsPurchased Services 3300 Purchased Services - Intercompany 3400 Advertising amp Public Relations 3500 Recruiting 3501 3502 3503 3504 3505 3506 3507 3508 3600 SUBTOTAL (sum of lines 11 through 3508)

3700 TOTAL ALLOWABLE EXPENSES

3800 NONREIMBURSABLE EXPENSES

TOTAL EXPENSES

REPORTED ADJ ADJUSTMENT AUDITED FUNCTIONAL COSTS NO AMOUNT(S) FUNCTIONAL

(SCH B COL 7) COSTS

$0 $0 $0 0 0 0 0 0 0 0 0 0

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$0 $0 $0

$0 $0 $0 (To Sch 6 6-1)

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To

adju

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REPORTED ADJ ADJUSTMENT AUDITED POOLED ALLOC NO AMOUNT(S) POOLED (SCH B COL 8) COSTS

STATE OF CALIFORNIA SCHEDULE 8

TRIAL BALANCE OF EXPENSES

HOME OFFICE NAME FISCAL PERIOD ENDED LIFEHOUSE HOLDINGS LLC DECEMBER 31 2011

LINE NO COST CENTER DESCRIPTION

CAPITAL-RELATED COSTS - OLD 100 Old Cap Related Costs - Buildings amp Fixtures $89765 4 ($6000) $83765 101 0 0 0 200 Old Cap Related Costs - Movable Equipment 89944 0 89944 201 0 0 0 300 SUBTOTAL (sum of lines 1 through 201) $179709 ($6000) $173709

CAPITAL-RELATED COSTS - NEW 400 New Cap Related-Buildings amp Fixtures $0 $0 $0 401 0 0 0 500 New Cap Related-Movable Equipment 0 0 0 501 0 0 0 600 SUBTOTAL (sum of lines 4 through 501) $0 $0 $0

OTHER CAPITAL-RELATED COSTS 700 Insurance Premiums $0 $0 $0 800 Taxes and Licenses - Not INCM 0 0 0 900 Other 0 0 0

1000 SUBTOTAL (sum of lines 7 through 9) $0 $0 $0

NON CAPITAL-RELATED COSTS 1100 Salaries of Officers $0 $0 $0 1200 Salaries amp Wages of Others 2011269 1 2 3 (333450) 1677819 1300 Payroll Taxes 93900 0 93900 1400 Employee Benefits-Payroll Related 25937 0 25937 1500 Employee Benefits-Nonpayroll Related 2780 0 2780 1600 Profit SharingPension Plans 0 0 0 1700 Legal Fees 25107 0 25107 1800 Auditing amp Accounting Fees 385329 5 (25000) 360329 1900 Utilities 2113 0 2113 2000 Communications 9737 0 9737 2100 Travel amp Entertainment 34206 8 10 (2918) 31288 2200 Transportation 44868 0 44868 2300 Cleaning Office amp Admin Supplies 41359 7 (730) 40629 2400 Minor Equipment Expensed 0 0 0 2500 Repairs amp Maintenance 0 0 0 2600 Dues amp Subscriptions 731 0 731 2700 Contributions 0 0 0 2800 Insurance Premium-Non Capital Related 171878 6 (7411) 164467 2900 Taxes amp Licenses - Non Capital Related 235 0 235 3000 Interest Expense 1084183 9 (5125) 1079058 3100 Seminars amp Education 0 0 0 3200 ConsultantsPurchased Services 968559 0 968559 3300 Purchased Services - Intercompany 0 0 0 3400 Advertising amp Public Relations 0 0 0 3500 Recruiting 0 0 0 3501 0 0 0 3502 0 0 0 3503 0 0 0 3504 0 0 0 3505 0 0 0 3506 0 0 0 3507 0 0 0 3508 0 0 0 3600 SUBTOTAL (sum of lines 11 through 3508) $4902191 ($374634) $4527557

3700 TOTAL ALLOWABLE EXPENSES $5081900 ($380634) $4701266 (To Sch 4)

3800 NONREIMBURSABLE EXPENSES $0 $0 $0

TOTAL EXPENSES $5081900 ($380634) $4701266

STATE OF CALIFORNIA

HOME OFFICE NAME LIFEHOUSE HOLDINGS LLC

TRIAL BALANCE OF EXPENSES

SCHEDULE 8

FISCAL PERIOD ENDED DECEMBER 31 2011

LINE NO COST CENTER DESCRIPTION

CAPITAL-RELATED COSTS - OLD 100 Old Cap Related Costs - Buildings amp Fixtures 101 200 Old Cap Related Costs - Movable Equipment 201 300 SUBTOTAL (sum of lines 1 through 201)

CAPITAL-RELATED COSTS - NEW 400 New Cap Related-Buildings amp Fixtures 401 500 New Cap Related-Movable Equipment 501 600 SUBTOTAL (sum of lines 4 through 501)

OTHER CAPITAL-RELATED COSTS 700 Insurance Premiums 800 Taxes and Licenses - Not INCM 900 Other

1000 SUBTOTAL (sum of lines 7 through 9)

NON CAPITAL-RELATED COSTS 1100 Salaries of Officers 1200 Salaries amp Wages of Others 1300 Payroll Taxes 1400 Employee Benefits-Payroll Related 1500 Employee Benefits-Nonpayroll Related 1600 Profit SharingPension Plans 1700 Legal Fees 1800 Auditing amp Accounting Fees 1900 Utilities 2000 Communications 2100 Travel amp Entertainment 2200 Transportation 2300 Cleaning Office amp Admin Supplies 2400 Minor Equipment Expensed 2500 Repairs amp Maintenance 2600 Dues amp Subscriptions 2700 Contributions 2800 Insurance Premium-Non Capital Related 2900 Taxes amp Licenses - Non Capital Related 3000 Interest Expense 3100 Seminars amp Education 3200 ConsultantsPurchased Services 3300 Purchased Services - Intercompany 3400 Advertising amp Public Relations 3500 Recruiting 3501 3502 3503 3504 3505 3506 3507 3508 3600 SUBTOTAL (sum of lines 11 through 3508)

3700 TOTAL ALLOWABLE EXPENSES

3800 NONREIMBURSABLE EXPENSES

TOTAL EXPENSES

REPORTED ADJ ADJUSTMENT AUDITED DIRECT ALLOC NO AMOUNT(S) DIRECT (SCH B COL 6) COSTS

$0 $0 $0 0 0 0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 0 0 0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 (To Sch 7 7-1)

$0 $0 $0

$0 $0 $0

STATE OF CALIFORNIA

HOME OFFICE NAME LIFEHOUSE HOLDINGS LLC

TRIAL BALANCE OF EXPENSES

SCHEDULE 8

FISCAL PERIOD ENDED DECEMBER 31 2011

LINE NO COST CENTER DESCRIPTION

CAPITAL-RELATED COSTS - OLD 100 Old Cap Related Costs - Buildings amp Fixtures 101 200 Old Cap Related Costs - Movable Equipment 201 300 SUBTOTAL (sum of lines 1 through 201)

CAPITAL-RELATED COSTS - NEW 400 New Cap Related-Buildings amp Fixtures 401 500 New Cap Related-Movable Equipment 501 600 SUBTOTAL (sum of lines 4 through 501)

OTHER CAPITAL-RELATED COSTS 700 Insurance Premiums 800 Taxes and Licenses - Not INCM 900 Other

1000 SUBTOTAL (sum of lines 7 through 9)

NON CAPITAL-RELATED COSTS 1100 Salaries of Officers 1200 Salaries amp Wages of Others 1300 Payroll Taxes 1400 Employee Benefits-Payroll Related 1500 Employee Benefits-Nonpayroll Related 1600 Profit SharingPension Plans 1700 Legal Fees 1800 Auditing amp Accounting Fees 1900 Utilities 2000 Communications 2100 Travel amp Entertainment 2200 Transportation 2300 Cleaning Office amp Admin Supplies 2400 Minor Equipment Expensed 2500 Repairs amp Maintenance 2600 Dues amp Subscriptions 2700 Contributions 2800 Insurance Premium-Non Capital Related 2900 Taxes amp Licenses - Non Capital Related 3000 Interest Expense 3100 Seminars amp Education 3200 ConsultantsPurchased Services 3300 Purchased Services - Intercompany 3400 Advertising amp Public Relations 3500 Recruiting 3501 3502 3503 3504 3505 3506 3507 3508 3600 SUBTOTAL (sum of lines 11 through 3508)

3700 TOTAL ALLOWABLE EXPENSES

3800 NONREIMBURSABLE EXPENSES

TOTAL EXPENSES

REPORTED ADJ ADJUSTMENT AUDITED FUNCTIONAL COSTS NO AMOUNT(S) FUNCTIONAL

(SCH B COL 7) COSTS

$0 $0 $0 0 0 0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 0 0 0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 (To Sch 6 6-1)

$0 $0 $0

$0 $0 $0

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STATE OF CALIFORNIA

HOME OFFICE NAME LIFEHOUSE HOLDINGS LLC

TRIAL BALANCE OF EXPENSES

SCHEDULE 8

FISCAL PERIOD ENDED DECEMBER 31 2011

LINE NO COST CENTER DESCRIPTION

CAPITAL-RELATED COSTS - OLD 100 Old Cap Related Costs - Buildings amp Fixtures 101 200 Old Cap Related Costs - Movable Equipment 201 300 SUBTOTAL (sum of lines 1 through 201)

CAPITAL-RELATED COSTS - NEW 400 New Cap Related-Buildings amp Fixtures 401 500 New Cap Related-Movable Equipment 501 600 SUBTOTAL (sum of lines 4 through 501)

OTHER CAPITAL-RELATED COSTS 700 Insurance Premiums 800 Taxes and Licenses - Not INCM 900 Other

1000 SUBTOTAL (sum of lines 7 through 9)

NON CAPITAL-RELATED COSTS 1100 Salaries of Officers 1200 Salaries amp Wages of Others 1300 Payroll Taxes 1400 Employee Benefits-Payroll Related 1500 Employee Benefits-Nonpayroll Related 1600 Profit SharingPension Plans 1700 Legal Fees 1800 Auditing amp Accounting Fees 1900 Utilities 2000 Communications 2100 Travel amp Entertainment 2200 Transportation 2300 Cleaning Office amp Admin Supplies 2400 Minor Equipment Expensed 2500 Repairs amp Maintenance 2600 Dues amp Subscriptions 2700 Contributions 2800 Insurance Premium-Non Capital Related 2900 Taxes amp Licenses - Non Capital Related 3000 Interest Expense 3100 Seminars amp Education 3200 ConsultantsPurchased Services 3300 Purchased Services - Intercompany 3400 Advertising amp Public Relations 3500 Recruiting 3501 3502 3503 3504 3505 3506 3507 3508 3600 SUBTOTAL (sum of lines 11 through 3508)

3700 TOTAL ALLOWABLE EXPENSES

3800 NONREIMBURSABLE EXPENSES

TOTAL EXPENSES

REPORTED ADJ ADJUSTMENT AUDITED DIRECT ALLOC NO AMOUNT(S) DIRECT (SCH B COL 6) COSTS

$0 $0 $0 0 0 0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 0 0 0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

$0 $0 $0

$0 $0 $0 (To Sch 7 7-1)

$0 $0 $0

$0 $0 $0

STATE OF CALIFORNIA

HOME OFFICE NAME LIFEHOUSE HOLDINGS LLC

TRIAL BALANCE OF EXPENSES

SCHEDULE 8

FISCAL PERIOD ENDED DECEMBER 31 2011

LINE NO COST CENTER DESCRIPTION

CAPITAL-RELATED COSTS - OLD 100 Old Cap Related Costs - Buildings amp Fixtures 101 200 Old Cap Related Costs - Movable Equipment 201 300 SUBTOTAL (sum of lines 1 through 201)

CAPITAL-RELATED COSTS - NEW 400 New Cap Related-Buildings amp Fixtures 401 500 New Cap Related-Movable Equipment 501 600 SUBTOTAL (sum of lines 4 through 501)

OTHER CAPITAL-RELATED COSTS 700 Insurance Premiums 800 Taxes and Licenses - Not INCM 900 Other

1000 SUBTOTAL (sum of lines 7 through 9)

NON CAPITAL-RELATED COSTS 1100 Salaries of Officers 1200 Salaries amp Wages of Others 1300 Payroll Taxes 1400 Employee Benefits-Payroll Related 1500 Employee Benefits-Nonpayroll Related 1600 Profit SharingPension Plans 1700 Legal Fees 1800 Auditing amp Accounting Fees 1900 Utilities 2000 Communications 2100 Travel amp Entertainment 2200 Transportation 2300 Cleaning Office amp Admin Supplies 2400 Minor Equipment Expensed 2500 Repairs amp Maintenance 2600 Dues amp Subscriptions 2700 Contributions 2800 Insurance Premium-Non Capital Related 2900 Taxes amp Licenses - Non Capital Related 3000 Interest Expense 3100 Seminars amp Education 3200 ConsultantsPurchased Services 3300 Purchased Services - Intercompany 3400 Advertising amp Public Relations 3500 Recruiting 3501 3502 3503 3504 3505 3506 3507 3508 3600 SUBTOTAL (sum of lines 11 through 3508)

3700 TOTAL ALLOWABLE EXPENSES

3800 NONREIMBURSABLE EXPENSES

TOTAL EXPENSES

REPORTED ADJ ADJUSTMENT AUDITED FUNCTIONAL COSTS NO AMOUNT(S) FUNCTIONAL

(SCH B COL 7) COSTS

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$0 $0 $0

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STATE OF CALIFORNIA

HOME OFFICE NAME LIFEHOUSE HOLDINGS LLC

TRIAL BALANCE OF EXPENSES

SCHEDULE 8

FISCAL PERIOD ENDED DECEMBER 31 2011

LINE NO COST CENTER DESCRIPTION

CAPITAL-RELATED COSTS - OLD 100 Old Cap Related Costs - Buildings amp Fixtures 101 200 Old Cap Related Costs - Movable Equipment 201 300 SUBTOTAL (sum of lines 1 through 201)

CAPITAL-RELATED COSTS - NEW 400 New Cap Related-Buildings amp Fixtures 401 500 New Cap Related-Movable Equipment 501 600 SUBTOTAL (sum of lines 4 through 501)

OTHER CAPITAL-RELATED COSTS 700 Insurance Premiums 800 Taxes and Licenses - Not INCM 900 Other

1000 SUBTOTAL (sum of lines 7 through 9)

NON CAPITAL-RELATED COSTS 1100 Salaries of Officers 1200 Salaries amp Wages of Others 1300 Payroll Taxes 1400 Employee Benefits-Payroll Related 1500 Employee Benefits-Nonpayroll Related 1600 Profit SharingPension Plans 1700 Legal Fees 1800 Auditing amp Accounting Fees 1900 Utilities 2000 Communications 2100 Travel amp Entertainment 2200 Transportation 2300 Cleaning Office amp Admin Supplies 2400 Minor Equipment Expensed 2500 Repairs amp Maintenance 2600 Dues amp Subscriptions 2700 Contributions 2800 Insurance Premium-Non Capital Related 2900 Taxes amp Licenses - Non Capital Related 3000 Interest Expense 3100 Seminars amp Education 3200 ConsultantsPurchased Services 3300 Purchased Services - Intercompany 3400 Advertising amp Public Relations 3500 Recruiting 3501 3502 3503 3504 3505 3506 3507 3508 3600 SUBTOTAL (sum of lines 11 through 3508)

3700 TOTAL ALLOWABLE EXPENSES

3800 NONREIMBURSABLE EXPENSES

TOTAL EXPENSES

REPORTED ADJ ADJUSTMENT AUDITED FUNCTIONAL COSTS NO AMOUNT(S) FUNCTIONAL

(SCH B COL 7) COSTS

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