No "Old Common Stock and no "Old Subordinated Debentures" (each as defined in the Plan) remain outstanding. Our opinions expressed above are limited, except to the extent otherwise expressly stated herein, to the laws of the States of New York, California, and Illinois, the Federal laws of the United States of America and the General Corporation Law of the State of Delaware. EXHIBIT XII FORM OF DEPOSITARY AGREEMENT [TO BE ATTACHED] SCHEDULE I ADDRESSES FOR NOTICE If to the Program Manager: Daiwa Securities America Inc. 32 Oxx Xxxx, Xxxxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00005-3538 Attention: Chief Financial Officer Tel: (212) 000-0000 Fax: (212) 000-0000 Xf to the Master Servicer: RJE Data Processing, Inc. 2513 Xxxx Xxxxxxxx Xxxxxxx, Illinois 60659 Attention: Jack Xxxxxxxx, Xxesident Tel: (312) 000-0000 Fax: (312) 000-0000 SCHEDULE II CREDIT AND COLLECTION POLICY [SEE FINAL CLOSING BINDER] SCHEDULE III DISCLOSURES [PROVIDED BY PROVIDER'S COUNSEL] SCHEDULE IV LOCKBOX INFORMATION Provider Lockbox: Physicians Clinical Laboratory, Inc. Post Xxxxxx Xxx 000000 Xxx Xxxxxxxxx, XX 00000-0000 Xxovider Lockbox Account: Physicians Clinical Laboratory, Inc. Lockbox Bank Los Angeles, CA Account # 23800012157 ABA # 122000000 Xxrchaser Lockbox: Post Xxxxxx Xxx 00000 Xxx Xxxxxxxxx, XX 00000-0000 Xxrchaser Lockbox Account: Account # 0700489647 Lockbox Bank Los Angeles, CA ABA # 122000000 SCHEDULE V IRS PAYMENT SCHEDULE SCHEDULE VI MEDICARE PAYMENT SCHEDULE SCHEDULE VII FINANCIAL INFORMATION
