exv10w11






EXHIBIT 10.11




AMENDED AND RESTATED CONCENTRATION BANK AGREEMENT




     THIS AMENDED AND RESTATED CONCENTRATION BANK AGREEMENT, dated as of July 1, 2003 (as amended,
supplemented or otherwise modified from time to time, this “AGREEMENT”), is by and between AMERICAN
HOMEPATIENT, INC., a Delaware corporation (the “BORROWER”), PNC BANK, NATIONAL ASSOCIATION, as
concentration bank (the “CONCENTRATION BANK”), and BANK OF MONTREAL, as Agent (the “AGENT”) for the
Lenders (as defined below).



W I T N E S S E T H:




     WHEREAS, the Borrower and the Agent are parties to that certain Second Amended and Restated
Assignment and Borrower Security Agreement, dated as of July 1, 2003 (as it may be amended,
supplemented or otherwise modified from time to time hereafter, the “BORROWER SECURITY AGREEMENT”);



     WHEREAS, pursuant to the Borrower Security Agreement, the Borrower and/or certain of the
Borrower’s Subsidiaries and the Agent entered into certain Collection Bank Agreements, (as amended,
supplemented, or otherwise modified from time to time hereafter, the “COLLECTION BANK AGREEMENTS”)
with certain Collection Banks (as defined in such Collection Bank Agreements);



     WHEREAS, the Borrower Security Agreement and the Collection Bank Agreements contemplate the
transfer of all proceeds of Accounts Receivable contained in accounts maintained with the
Collection Banks (each, a “COLLECTION ACCOUNT”), including without limitation those established for
deposit into a special segregated account maintained with the Concentration Bank and listed in Part
A of Schedule I hereto (the “CONCENTRATION ACCOUNT”);



     WHEREAS, pursuant to the Borrower Security Agreement, the Borrower, among other things,
granted to the Agent, for the benefit of the Lenders, a continuing security interest in all of the
Borrower’s right, title, and interest in and to all deposit accounts, including, the Concentration
Account, and all amounts from time to time deposited therein;



     WHEREAS, pursuant to the Borrower Security Agreement, the Borrower, among other things,
granted to the Agent, for the benefit of the Lenders, a continuing security interest in all present
and future accounts, contract rights, other payment rights of any kind, instruments, documents,
chattel paper and general intangibles of the Borrower, and all proceeds thereof, that may from time
to time be deposited in any deposit account, including the Concentration Account;



     WHEREAS, pursuant to the Borrower Security Agreement, the Borrower, among other things,
granted to the Agent, for the benefit of Lenders, a continuing security interest in all general
intangibles, including, without limitation, all rights to payment, and all proceeds of the
Concentration Account, including whatever is receivable or received when amounts in the
Concentration Account are exchanged or otherwise disposed of;



 









 





     WHEREAS, the Borrower, the Agent, and Concentration Bank are parties to that certain
Concentration Bank Agreement dated as of June 8, 2000 (as amended, supplemented or otherwise
modified to the date hereof, the “EXISTING CONCENTRATION BANK AGREEMENT”) pursuant to which the
Borrower maintains a concentration account (the “EXISTING CONCENTRATION ACCOUNT”) into which all
amounts from the Collection Accounts are swept; and



     WHEREAS, Borrower filed a voluntary petition under 11 U.S.C. Sections 101 et seq. on July 30,
2002 in the United States Bankruptcy Court for the Middle District of Tennessee. On May 27, 2003,
the Bankruptcy Court confirmed Grantor’s Second Amended Joint Plan of Reorganization (herein “JOINT
PLAN”) in all respects; and



     WHEREAS, Pursuant to the Joint Plan and the Bankruptcy Court’s order issued May 27, 2003,
Borrower is amending the Existing Concentration Bank Agreement as provided herein; and



     WHEREAS, Pursuant to the Joint Plan and the Bankruptcy Court’s order issued May 27, 2003, the
Borrower is no longer obligated to sweep amounts in the Concentration Account to a blocked account
maintained at Bankers Trust Company pursuant to that certain Blocked Account Agreement dated June
8, 2001 between Borrower and Bankers Trust Company (the “BLOCKED ACCOUNT Agreement”);



     NOW, THEREFORE, in consideration of the premises and of the mutual covenants herein contained,
the parties hereto agree as follows:



     SECTION 1. Definitions. Capitalized terms used herein without definition that are defined in
or have reference in, the Borrower Security Agreement shall have the meanings specified therein.
Undefined terms that are defined in the Uniform Commercial Code, as it is currently enacted or may
hereafter be amended, in the applicable jurisdiction or jurisdictions shall have the meanings set
forth therein.



     SECTION 2. Security Interest and Notice and Acknowledgement Thereof.



          (a) To secure the due and punctual payment and performance of the Secured Obligations, the
Borrower hereby reaffirms and ratifies its assignment and grant, and hereby further assigns and
grants, to the Agent, for the benefit of the Lenders, a security interest in and a lien upon all of
the Borrower’s right, title, and interest now or hereafter acquired in and to (i) the Concentration
Account, including all funds and assets from time to time on deposit therein and all contract
rights, claims, choses in action and privileges in respect of the Concentration Account; (ii) the
Collection Accounts, including all funds and assets from time to time on deposit therein and all
contract rights, claims, choses in action and privileges in respect of the Collection Accounts;
(iii) all investment property and financial assets (“FINANCIAL ASSETS”) and all contract rights,
claims, choses in action and privileges in respect thereof, including, without limitation, all
investments made with funds in the Concentration Account or any proceeds thereof; and (iv) all
deposit accounts, including, without limitation, all deposit accounts into which funds in the
Concentration Account may from time to time be transferred and all deposit accounts otherwise
located at the Concentration Bank (the “DEPOSIT ACCOUNTS”).




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          (b) The Agent, the Concentration Bank and the Borrower agree that all checks, money orders,
and other evidences of payment may be deposited in the Concentration Account without the Borrower’s
endorsement.




          (c) The Borrower, the Agent, and the Concentration Bank hereby agree that upon the occurrence
of an Event of Default under the Borrower Security Agreement which is uncured and continuing the
Concentration Bank shall comply with instructions originated by the Agent directing the disposition
of the funds contained in the Concentration Account or any other Deposit Account maintained by the
Borrower with the Concentration Bank, in accordance with the terms and conditions of this
Agreement, without further consent by the Borrower.




          (d) The Borrower and the Agent hereby notify the Concentration Bank of, and the Concentration
Bank hereby acknowledges, the security interest granted by the Borrower to the Agent in all of the
Borrower’s right, title and interest now or hereafter acquired in and to the Collateral under the
Borrower Security Agreement, including, without limitation, all rights characterized as contract
rights, general intangibles or accounts, all proceeds of funds in the Concentration Account and all
other Deposit Accounts.




          (e) Deleted.




          (f) Deleted.




          (g) Borrower hereby agrees to execute such financing statements and other documents as the
Agent may reasonably request to perfect the security interest reaffirmed and granted to the Agent,
for the benefit of Lenders, pursuant to this Agreement.




          (h) Deleted.




     SECTION 3. Accounts.



          (a) Listed on Part A of Schedule I hereto is the account number of the Concentration Account
and the address of the branch at the Concentration Bank where such Concentration Account is
maintained.




          (b) Listed on Part B of Schedule I hereto is the account number of each deposit account and
the address where each deposit account is maintained.




          (c) The Borrower may not, and Borrower may not permit any Subsidiary to, without the prior
written consent of the Agent (i) voluntarily close the Concentration Account, (ii) establish any
new accounts for the transfer of funds from any Collection Account, (iii) establish any account for
the purpose of making investments in Cash Equivalents from the proceeds of funds from the
Concentration Account after the date hereof except upon prior written notice and execution of a
control agreement sufficient to perfect Agent’s security interest in such account.




          (d) The Borrower shall not deposit funds from any source other than the Existing Concentration
Account or proceeds of Accounts Receivable.




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          (e) The Concentration Bank hereby confirms that it has opened the Concentration Account with
the account number and at the location set in Part A of Schedule I. Concentration Bank hereby
agrees to notify Agent of receipt of any instruction from Borrower to close the Concentration
Account within a reasonable period of time.




     SECTION 4. Irrevocable Direction to Transfer Funds; Access to Transfers.



          (a) Pursuant to the Collection Bank Agreements, the Borrower and certain of the Borrower’s
Subsidiaries irrevocably directed each Collection Bank to transfer at least once each Business Day
all Collected Funds contained in the Collection Accounts for deposit into the Concentration
Account.




          “Collected Funds” means funds in the Concentration Account which are not subject to hold for
uncollected funds pursuant to Federal Reserve Regulation CC or the Concentration Bank’s customary
procedures. The Concentration Bank agrees, subject to Section 8, to hold all amounts in the
Concentration Account for the benefit of the Lenders on the terms set forth in this Agreement and
to accept all transfers from the Collection Banks at least once each Business Day.




          (b) Following the giving of the Notice described in Section 5 to the Concentration Bank and
until such Notice is revoked by the Agent, the Borrower authorizes the Agent to withdraw amounts
from, to draw upon, or to otherwise exercise any powers with respect to, the Concentration Account,
any Deposit Account at the Concentration Bank, and with respect to either such account, the funds
deposited therein, without further consent of the Borrower.




          (c) Subject to Section 4(b), funds deposited into the Concentration Account may be withdrawn
by Borrower, subject to the Concentration Bank’s funds availability schedule in effect at such
time, at any time or from time to time. The Concentration Bank shall have no obligation to monitor
the transfer of funds.




          (d) After receipt of the Notice from the Agent in accordance with Section 5 and prior to the
revocation by the Agent of such Notice, the Borrower agrees that all funds deposited in the
Concentration Account and the Deposit Accounts from time to time shall be held by the Concentration
Bank for the Agent, on behalf of the Lenders, shall be the property of the Agent, on behalf of the
Lenders, and may be withdrawn from time to time by the Agent, and the Borrower shall have no
further authority to withdraw any amount from, to draw upon, or to otherwise exercise any powers as
depositor or owner with respect to the Concentration Account, the Deposit Accounts and the funds
deposited therein. After receipt of the Notice from the Agent in accordance with Section 5 and
prior to the revocation by the Agent of such Notice, the Borrower shall not give, and the
Concentration Bank shall not honor, any instructions to change the authorized signatories on the
Concentration Account and Deposit Accounts unless such instructions are given, or approved, in
writing by the Agent.




          (e) Deleted.




          (f) The Borrower hereby acknowledges and agrees that the authorizations hereunder are powers
coupled with an interest.




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     SECTION 5. Concentration Bank’s Notice. The Borrower irrevocably authorizes and instructs the
Concentration Bank to take the following actions upon and after receipt of written notice (the
“NOTICE”) from the Agent that an Event of Default has occurred and is continuing under the Borrower
Security Agreement and that the provisions of this Section 5 shall be in effect until receipt of
written notice from the Agent revoking such Notice:



          (a) The Concentration Bank shall cease honoring all drafts, demands, withdrawal requests,
entitlement orders, remittance instructions or other instructions by the Borrower with respect to
the Concentration Account or any other Deposit Account made after receipt of the Notice.




          (b) The Concentration Bank shall hold solely for the account of the Agent, on behalf of the
Lenders, all funds that may be on deposit in the Concentration Account or any other Deposit Account
at the time the Notice is received by the Concentration Bank and all funds thereafter deposited
into the Concentration Account or any other Deposit Account, and, subject to Section 8, the
Concentration Bank will remit all such Collected Funds directly to the Agent on behalf of the
Lenders, in accordance with the Concentration Bank’s procedures then in effect as the funds are
collected, by electronic transfers to the account indicated in such Notice.




          (c) Subject to Section 8, the Concentration Bank shall forward all Collected Funds in the
Concentration Account and the Deposit Accounts and pay over and deliver no later than 2:00 p.m.,
New York time, on each Business Day thereafter all Collected Funds on deposit in the Concentration
Account and the Deposit Accounts on such Business Day, in each case directly to the Agent on behalf
of the Lenders; provided, however, that unless the Agent consents to the Concentration Bank
retaining at least $150,000 in the aggregate in the Concentration Account and the Deposit Accounts
on a daily basis, the Concentration Bank may terminate the Concentration Account and the Deposit
Accounts immediately after remitting the proceeds therein to Agent. The Borrower hereby
acknowledges and agrees that the authorizations hereunder are powers coupled with an interest.




          (d) The Notice shall be effective when it is received by the Concentration Bank in writing at
the address set forth on the signature pages hereof (or at such other address as the Concentration
Bank may specify by written notice received by the Agent) and when the Concentration Bank has had a
reasonable time to act thereon.




     SECTION 6. Certain Agreements of the Agent. Anything in this Agreement to the contrary
notwithstanding:



          (a) Any Notice shall be revoked and be of no further effect at such time as the Agent delivers
notice of revocation to the Concentration Bank, provided that the Concentration Bank has had a
reasonable period of time to implement the changes affecting the Concentration Account as a result
of such notice of revocation.




          (b) As between the Agent and the Borrower, copies of all notices given hereunder or in
connection herewith by the Agent to the Concentration Bank shall be delivered simultaneously to the
Borrower.




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          (c) As between the Agent and the Borrower, all amounts paid to the Agent pursuant to Section
4(d), or Section 5(c) shall be applied by the Agent in accordance with the provisions of the
Borrower Security Agreement.




     SECTION 7. Certain Agreements of the Borrower and the Concentration Bank. Except as expressly
provided in this Agreement, the Borrower shall not agree to grant or grant any interest, including
security interests, to the Concentration Bank with respect to the funds contained in the
Concentration Account or any other Deposit Account. Except as expressly provided in this Agreement,
the Concentration Bank shall not take any interest, including security interests, or seek to obtain
any interest, including security interests, in the funds contained in the security account.



     SECTION 8. Fees and Expenses; Set-Off. The Concentration Bank will not charge or debit,
appropriate, recoup or exercise any right of offset or banker’s lien against, the Concentration
Account or any other Deposit Account except as provided below. Notwithstanding the foregoing, the
Concentration Bank shall have the right at any time to set-off against and withdraw funds from the
Concentration Account or other Deposit Account for any of the following: (i) items credited to the
Concentration Account in error or which were unpaid for any reason, (ii) overdrafts created on
related accounts of the Borrower, (iii) adjustments and corrections in respect of transactions in
the Concentration Account or other Deposit Account, (iv) fees and expenses due Concentration Bank,
and (v) amounts owed to Concentration Bank with respect to Corporate Card Obligations (as
hereinafter defined). If there are insufficient Collected Funds in the Concentration Account to
cover the amount of any returned check or other adjustment or correction to be debited thereto, the
Borrower shall be responsible for repaying the Concentration Bank the amount of such debit
immediately upon demand. If the Borrower fails to so repay the Concentration Bank (after receipt of
reasonable notice), then the Agent shall repay the Concentration Bank for such debit, but only to
the extent that (i) the Agent received the proceeds of such check or debit from the Concentration
Bank as a result of issuing the Notice and related directions under Section 5 hereof, (ii) the
proceeds of such check or debit are retained and applied by the Agent to the obligations owed to
the Lenders and the Agent under the Borrower Security Agreement and (iii) the transfer to and
application of the proceeds by the Agent are not avoided by order of a court of competent
jurisdiction. All expenses for the maintenance of the Concentration Account or any other Deposit
Account and all expenses arising under this Concentration Bank Agreement not paid as provided above
are the responsibility of the Borrower.



     SECTION 9. Blocked Account Agreement. The Parties hereto agree that the Blocked Account
Agreement is hereby terminated.



     SECTION 10. Account Information. The Borrower hereby instructs the Concentration Bank and the
Concentration Bank agrees to furnish to the Agent, with a copy to the Borrower, at the Borrower’s
expense, bank statements with respect to the Concentration Account or any other Deposit Account
that are customarily provided to customers of the Concentration Bank at the times such statements
are normally provided to customers of the Concentration Bank, through the normal method of
transmission, United States Mail. Additionally, the Borrower hereby instructs the Concentration
Bank and the Concentration Bank agrees to make available to the



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Agent and the Borrower, upon request, copies of all daily debit and credit advices of the
Concentration Account and any other Deposit Account.




     SECTION 11. Additional Agreements and Documents. The Borrower agrees to execute and deliver
such other agreements and documents as the Agent or the Concentration Bank may reasonably request,
in form and substance reasonably satisfactory to the Agent or Concentration Bank, to carry out or
to confirm the provisions of this Agreement.



     SECTION 12. Procedures.



          (a) Concentration Bank will follow its customary procedures for determining whether or not to
honor any checks, drafts or other payment requests drawn on or with respect to the Concentration
Account or any other Deposit Account. Any electronic funds transfers (wire, automated clearing
house, etc.) to or from the Concentration Account or any other Deposit Account will be subject to
the terms and conditions of Concentration Bank’s standard agreements for such services, as in
effect and as amended from time to time. In the event of any conflict between the terms and
conditions of such agreements and those of this Agreement, then the terms of this Agreement shall
control.




          (b) Concentration Bank may rely, and shall be protected in acting or refraining from acting,
upon any notice (including but not limited to electronically confirmed facsimiles of such notice)
believed by Concentration Bank to be genuine and to have been given by the proper party or parties.




          (c) If the Borrower becomes subject to a voluntary or involuntary proceeding under the United
States Bankruptcy Code, or if Concentration Bank is otherwise served with legal process or becomes
aware of facts or circumstances which Concentration Bank in good faith believes affects its ability
to carry out the terms of a notice pursuant to Section 5 hereof or the disposition of funds
deposited in the Concentration Account or any other Deposit Account, Concentration Bank shall have
the right (i) to place a hold on funds deposited in the Concentration Account or other Deposit
Account until such time as Concentration Bank receives an appropriate order from a court of
competent jurisdiction or other assurances satisfactory to Concentration Bank establishing that
such notice may be effectuated and/or funds may continue to be disbursed according to the
instructions contained in this Agreement; or (ii) to commence, at the Borrower’s expense, an
interpleader action in any court of competent jurisdiction and to take no further action except in
accordance with joint instructions from the Borrower and the Agent or in accordance with the final
order of court in such action.




     SECTION 13. Remedies Cumulative, etc. The rights, remedies, and benefits of the Agent herein
provided are cumulative and not exclusive of any other rights, remedies, or benefits that the Agent
may have under this Agreement or the Borrower Security Agreement, or at law, in equity, by statute,
or otherwise.



     SECTION 14. No Delay; Waiver, etc. No delay or failure on the part of the Agent or the
Concentration Bank in exercising and no course of dealing with respect to, any power or right
hereunder shall operate as a waiver thereof nor shall any single or partial exercise of any power



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or rights hereunder preclude other or further exercise thereof or the exercise of any other
power or right.




     SECTION 15. Modification; Resignation.



          (a) No modification, amendment, or waiver of any provision of this Agreement nor any consent
to any departure by the Borrower therefrom, shall in any event be effective unless the same shall
be in writing and signed by the Agent and the Concentration Bank and if an amendment or
modification, the Borrower, and then such modification, amendment, waiver, or consent shall be
effective only in the specific instance and for the purpose for which given. No notice to or demand
on the Borrower in any case shall entitle it to any other or further notice or demand in the same,
similar or other circumstances.




          (b) The Concentration Bank may resign upon 60 days written notice to the Borrower and the
Agent; provided that it may resign immediately upon written notice to the other parties in the
event of suspected fraud or other illegal activity in connection with the Concentration Account,
any Deposit Account or this Agreement. Prior to the effectiveness of such resignation, the Borrower
shall appoint a new Concentration Bank hereunder and cause such new Concentration Bank to execute
and deliver to the Agent a Concentration Bank Agreement in form and substance satisfactory to the
Agent. Upon the effectiveness of such resignation, PNC Bank, National Association shall close the
Concentration Account and transfer all funds therein and any future instruments deposited therein
to the new Concentration Bank, unless otherwise instructed by Borrower and Agent (or solely by
Agent after the giving of Notice).




     SECTION 16. Notices. Prior to an Event of Default, the Concentration Bank promptly will
provide to the Agent copies of all monthly statements rendered to the Borrower and any other item
reasonably requested by the Agent. On and after an Event of Default, all notices or demands by any
party on the other relating to this Agreement shall be in writing. Notices shall be deemed received
within five Business Days after being deposited in a United States post office box, postage
prepaid, properly addressed to the Borrower, the Agent, or the Concentration Bank at the addresses
stated below, subject to the earlier receipt thereof as described in Section 5. Notices may also
effectively be given by telecopy machine, if the party to whom the notice is being sent has such a
device in its office, provided a complete copy of any notice so transmitted shall also be mailed in
the same manner as required for a mailed notice. Notices may also be delivered by courier or
otherwise personally delivered. Such notices shall be deemed effective upon receipt. All notices,
including telephone notices, daily debit and credit advices, monthly statements of account,
photocopies, returned items and general correspondence shall be sent to the addresses and, when
applicable given at the telephone numbers set forth on the signature pages hereof or to such other
person or address as any party shall designate to the others from time to time in writing.



     SECTION 17. Limitation of Liability.



          (a) The Concentration Bank shall not be liable to the Borrower, Agent or the Lenders for any
expense, claim, loss, damage or cost (“DAMAGES”) arising out of or relating to




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its performance under this Agreement other than those Damages which result directly from its
acts or omissions constituting gross negligence.




          (b) In no event shall the Concentration Bank be liable for any special, indirect, exemplary or
consequential damages, including, but not limited to, lost profits, even if advised of the
possibility or likelihood of such damages.




          (c) The Concentration Bank shall be excused from failing to act or delay in acting, and no
such failure or delay shall constitute a breach of this Agreement or otherwise give rise to any
liability of the Concentration Bank, if (i) such failure or delay is caused by circumstances beyond
the Concentration Bank’s reasonable control, including, but not limited to, legal constraint,
emergency conditions, action or inaction of governmental, civil or military authority, fire,
strike, lockout or other labor dispute, war, riot, theft, flood, earthquake or other natural
disaster, breakdown of public or private common carrier communications or transmission facilities,
equipment failure, or act, negligence or the breach by the Borrower or Agent of any of their
respective obligations hereunder, or (ii) such failure or delay resulted from the Concentration
Bank’s reasonable belief that the action would have violated any guideline, rule or regulation of
any governmental authority.




          (d) Notwithstanding any of the other provisions of this Agreement, in the event of the
commencement of a case pursuant to Title 11, United States Code, filed by or against the Borrower,
or in the event of the commencement of any similar case under then applicable federal or state law
providing for the relief of debtors or the protection of creditors by or against the Borrower, the
Concentration Bank may act reasonably to comply with all applicable provisions of governing
statutes and neither the Borrower, Agent or any Lender shall assert any claim against the
Concentration Bank for doing so.




     SECTION 18. Jurisdiction. ALL JUDICIAL PROCEEDINGS BROUGHT AGAINST THE BORROWER ARISING OUT
OF OR RELATING TO THIS AGREEMENT MAY BE BROUGHT IN ANY STATE OR FEDERAL COURT OF COMPETENT
JURISDICTION IN NASHVILLE, DAVIDSON COUNTY, TENNESSEE, AND BY EXECUTION AND DELIVERY OF THIS
AGREEMENT THE BORROWER ACCEPTS FOR ITSELF AND IN CONNECTION WITH ITS PROPERTIES, GENERALLY AND
UNCONDITIONALLY, THE EXCLUSIVE JURISDICTION OF THE AFORESAID COURTS AND WAIVES ANY DEFENSE OF FORUM
NON CONVENIENS AND IRREVOCABLY AGREES TO BE BOUND BY ANY JUDGMENT RENDERED THEREBY IN CONNECTION
WITH THIS AGREEMENT. The Borrower hereby agrees that service of all process in any such proceeding
in any such court may be made by registered or certified mail, return receipt requested, to the
Borrower at its address specified on the signature pages hereof, such service being hereby
acknowledged by the Borrower to be sufficient for personal jurisdiction in any action against the
Borrower in any such court and to be otherwise effective and binding service in every respect.
Nothing herein shall affect the right to serve process in any other manner permitted by law or
shall limit the right of the Agent or the Concentration Bank to bring proceedings against the
Borrower in the courts of any other jurisdiction.



     SECTION 19. Waiver of Jury Trial. EACH OF THE PARTIES TO THIS AGREEMENT HEREBY AGREES TO
WAIVE ITS RIGHTS TO A JURY TRIAL OF ANY



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CLAIM OR CAUSE OF ACTION BASED UPON OR ARISING OUT OF THIS AGREEMENT. The scope of this waiver
is intended to be all-encompassing of any and all disputes that may be filed in any court and that
relate to the subject matter of this transaction, including without limitation contract claims,
tort claims, breach of duty claims, and all other common law and statutory claims. Each of the
parties to this Agreement acknowledges that this waiver is a material inducement to enter into a
business relationship, that each other party already relied on this waiver in entering into this
Agreement and that each will continue to rely on this waiver in their related future dealings. Each
of the parties to this Agreement further warrants and represents that it reviewed this waiver with
its legal counsel, and that each knowingly and voluntarily waives its jury trial rights following
consultation with legal counsel. THIS WAIVER IS IRREVOCABLE, MEANING THAT IT MAY NOT BE MODIFIED
EITHER ORALLY OR IN WRITING, AND THIS WAIVER SHALL APPLY TO ANY SUBSEQUENT AMENDMENTS, RENEWALS,
SUPPLEMENTS OR MODIFICATIONS TO THIS AGREEMENT. In the event of litigation, this Agreement may be
filed as a written consent to a trial by the court.




     SECTION 20. Governing Law.



          (a) EXCEPT AS EXPRESSLY PROVIDED HEREIN, THIS AGREEMENT SHALL BE GOVERNED BY, AND SHALL BE
CONSTRUED AND ENFORCED IN ACCORDANCE WITH, THE INTERNAL LAWS OF THE STATE OF TENNESSEE, WITHOUT
REGARD TO CONFLICTS OF LAWS PRINCIPLES. NOTWITHSTANDING THE FOREGOING, THE SECURITY INTERESTS
GRANTED HEREUNDER SHALL BE GOVERNED AND DETERMINED BY THE UNIFORM COMMERCIAL CODE IN EFFECT IN
KENTUCKY, AS SUCH CODE MAY BE AMENDED (INCLUDING AMENDMENTS RELATED TO REVISED ARTICLE 9) OR SUCH
OTHER APPLICABLE LAW (AS AMENDED) THAT INCREASES THE VALIDITY AND ENFORCEABILITY OF THE SECURITY
INTERESTS GRANTED HEREUNDER, IT BEING THE INTENT OF THE PARTIES THAT THE SECURITY INTERESTS
HEREUNDER BE GIVEN THE BROADEST POSSIBLE SCOPE.




          (b) The Borrower, the Agent, and the Concentration Bank agree that for purposes of Article 9.
Secured Transactions; Sales of Accounts, Contract Rights and Chattel Paper, of Kentucky’s version
of the Uniform Commercial Code, KY ST Sections 355.9-101 — 9-710, the jurisdiction of the
Concentration Bank and Concentration Account is Kentucky.




     SECTION 21. Successors and Assigns. Whenever in this Agreement any of the parties hereto is
referred to, such reference shall be deemed to include the successors and assigns of such party and
all covenants, promises, and agreements by or on behalf of the Borrower or by and on behalf of the
Concentration Bank shall bind and inure to the benefit of the successors and assigns of the
Borrower, the Concentration Bank, the Agent, and the Lenders.



     SECTION 22. Execution in Counterparts. This Agreement may be executed via facsimile and in
any number of counterparts, and by different parties hereto in separate counterparts, each of which
when so executed and delivered shall be deemed an original, but all such counterparts taken
together shall constitute but one and the same instrument; signature pages may be detached from
multiple separate counterparts and attached to a single counterpart



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so that all signature pages are physically attached to the same document. The Borrower and the
Concentration Bank each hereby acknowledges receipt of a true, correct, and complete counterpart of
this Agreement.




     SECTION 23. Severability. Any provision of this Agreement that is prohibited or unenforceable
in any jurisdiction shall, as to such provision and such jurisdiction, be ineffective to the extent
of such prohibition or unenforceability without invalidating the remaining provisions of this
Agreement or affecting the validity or enforceability of such provision in any other jurisdiction.



     SECTION 24. Termination. This Agreement shall terminate upon the earlier of (i) payment in
full of all monetary obligations of the Borrower under the Borrower Security Agreement and the
termination of the commitments thereunder, and (ii) effectiveness of the resignation of the
Concentration Bank as provided in Section 15(b).



     SECTION 25. Headings. The section headings in this Agreement are inserted for convenience of
reference and shall not be considered a part of this Agreement or used in its interpretation.



     SECTION 26. Agreement Duly Authorized. All parties hereto represent and warrant that they
have taken all actions and obtained all authorizations, consents and approvals as are conditions
precedent to their authority to execute this Agreement.



     SECTION 27. Notice of Legal Process. If the Concentration Bank receives any notice of legal
process of any kind relating to the Borrower, the Concentration Bank shall make a reasonable effort
to give oral notice to the Agent and the Borrower of such legal process.



     SECTION 28. Indemnity. The Borrower agrees to indemnify, defend and hold harmless
Concentration Bank and its affiliates, directors, officers, employees, agents, successors and
assigns (each an “INDEMNITEE”) from and against any and all liabilities, losses, claims, damages,
demands, costs and expenses of every kind (including but not limited to costs incurred as a result
of items being deposited in the Concentration Account and being unpaid for any reason, reasonable
attorney’s fees and the reasonable charges of Concentration Bank’s in-house counsel) incurred or
sustained by any Indemnitee arising out of Concentration Bank’s performance of the services
contemplated by this Agreement, except to the extent such liabilities, losses, claims, damages,
demands, costs and expenses are the direct result of Concentration Bank’s gross negligence or
willful misconduct. Compliance by Concentration Bank with its standard procedures for the services
provided hereunder in all material respects shall be deemed to be the exercise of ordinary care by
Concentration Bank, provided that such standard procedures comply with all provisions of applicable
law and good banking practices. Concentration Bank shall have no obligation to review or confirm
that any actions taken pursuant to this Concentration Bank Agreement comply with the Borrower
Security Agreement or any other agreement or document. The provisions of this Section shall
survive termination of the Concentration Account. To the extent that the undertaking to indemnify
and hold harmless set forth in this Section may be unenforceable because it is violative of any law
or public policy, the Borrower shall contribute the maximum portion that it is permitted to pay and
satisfy under applicable law, to the payment and satisfaction of all indemnified liabilities
incurred by the



11









 




Indemnitees or any of them. Each Indemnitee, as soon as reasonably practicable, shall notify
the Borrower and the Agent of the commencement of any legal proceeding by a third Person under
which any indemnified liability might arise. The Borrower shall have the option to participate in
the defense of all claims under which any indemnified liability might arise, but neither the Agent
nor the Borrower shall have the option to compel any Indemnitee to employ counsel not of the
Indemnitee’s choosing.




     SECTION 29. No Right of Set-Off. Except as expressly provided in Section 8 or Section 28, the
Concentration Bank shall have no right to set off and appropriate or recoup any amount with respect
to any banking relationship between Concentration Bank and Borrower or any of its Subsidiaries or
otherwise; provided, however, that nothing in this Agreement is intended to effect or impair (i)
the rights of the Concentration Bank under a Pledge Agreement from the Borrower in favor of the
Concentration Bank with respect to a Certificate of Deposit issued by the Concentration Bank in the
principal amount of $30,000 and any proceeds thereof, including any proceeds deposited in any
Deposit Account, or (ii) the Concentration Bank’s right to receive payments from the Borrower under
a VISA Corporate Card Arrangement with the Concentration Bank with a credit limit of $25,000
(“Corporate Card Obligations”).



     IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be duly executed by their
duly authorized officers as of the day and year first above written.



	 	 	 
	Address:
	 	AMERICAN HOMEPATIENT, INC.,

a Delaware corporation
	5200 Maryland Way, Suite 400
	 	 
	Brentwood, Tennessee 37027
	 	 
	Attention: Marilyn A. O’Hara
	 	 
	Telephone: (615) 221-8884
	 	 
	Telecopy: (615) 373-1947
	 	 
	E-Mail:
	 	 






	 	 	 	 	 
	 	By:  	                                        /s/ Robert L. Fringer
 	 
	 	 	Title: Vice President & Assistant Secretary 	 



	 	 	 
	Address:

	 	BANK OF MONTREAL,

as Agent
	Bank of Montreal

Attn: Heather Turf
	 	 
	115 S. La Salle, 12W
	 	 
	Chicago, IL 60603
	 	 






	 	 	 	 	 
	 	 	 
	 	By:  	
 	 
	 	 	Name:  	 	 
	 	 	Title:  	 	 



12









 







	 	 	 	 
	Address: 

James Heider

	 	PNC BANK, NATIONAL ASSOCIATION,

as Concentration Bank
	500 West Jefferson Street
	 	 	 
	Louisville, Kentucky 40202
	 	 	 
	Telephone: (502) 581-4971
	 	By: 	 
	Telecopy: (502) 581-2470
	 	 	Name: 
	E-Mail: james.heider@pncbank.com
	 	 	Title: 







13









 






	 	 	 	 	 



SCHEDULE I




A. Concentration Account





     PNC Bank account 300531945, located at 500 West Jefferson Street, Louisville, Kentucky 40202



B. Deposit Accounts




     Refer to the attached list.




 












 








AHP BANK ACCOUNTS




	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	BANK	 	ACCT #	 	 	TAX #	 	 	PHONE	 	 	BANK ADDRESS	 	 	CITY	 	 	ST	 	 	ZIP	 	 	BRANCH	 	 	STATE	 	 	ACCOUNT NAME	 
	 
	AMSOUTH BANK
	 	 	02296403	 	 	 	62-1474680	 	 	 	205-326-5120	 	 	1900 5TH AVE. NORTH	 	BIRMINGHAM	 	AL	 	 	35203	 	 	MOBILE BC(6049)	 	AL	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Pensacola (203)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Ft. Walton(207)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Mobile(401)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Foley(404)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Birmingham(405)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Fayette(413)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Tuscaloosa(415)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Huntsville(419)	 	 	 	 	 	 	 	 
	 
	BANCORPSOUTH
	 	 	60217528	 	 	 	62-1474680	 	 	 	662-680-2000	 	 	One Mississippi Plaza	 	TUPELO	 	MS	 	 	38801	 	 	TUPELO(3301)	 	MS	 	AHP
	 
	BANK OF AMERICA
	 	 	10355402	 	 	 	62-1474680	 	 	 	206-585-7017	 	 	27077 PACIFIC HWY. S	 	DES MOINES	 	WA	 	 	98198	 	 	SEATTLE(4103)	 	WA	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Tacoma(4101)	 	 	 	 	 	 	 	 
	BANK OF AMERICA
	 	 	2834038758	 	 	 	62-1474680	 	 	 	800-325-6999	 	 	600 Peachtree Street, 9th FL	 	Atlanta	 	GA	 	 	30308	 	 	PENSACOLA(203)	 	FL	 	AHP dba Paramedical Specialties
	 
	BANK OF AMERICA
	 	 	3314821724	 	 	 	74-2775696	 	 	 	888-287-4637	 	 	600 Peachtree Street, 9th FL	 	Atlanta	 	GA	 	 	30308	 	 	HOUSTON(841)	 	TX	 	Kreiger Medical Rents dba AHP
	(Inactive)
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
	BANK OF AMERICA
	 	 	3750092763	 	 	 	62-1298835	 	 	 	800-325-6999	 	 	600 Peachtree Street, 9th FL	 	Atlanta	 	GA	 	 	30308	 	 	TAMPA (209)	 	FL	 	AHP






 









 








	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	BANK	 	ACCT #	 	 	TAX #	 	 	PHONE	 	 	BANK ADDRESS	 	 	CITY	 	 	ST	 	 	ZIP	 	 	BRANCH	 	 	STATE	 	 	ACCOUNT NAME	 
	 
	BANK OF AMERICA
	 	 	3750092776	 	 	 	62-1298835	 	 	 	800-325-6999	 	 	600 Peachtree Street, 9th FL	 	Atlanta	 	GA	 	 	30308	 	 	TALLAHASSEE(202)	 	FL	 	AHP
	BANK OF AMERICA
	 	 	3750092789	 	 	 	62-1298835	 	 	 	800-325-6999	 	 	600 Peachtree Street, 9th FL	 	Atlanta	 	GA	 	 	30308	 	 	TALLAHASSEE(216)	 	FL	 	AHP dba AMRX
	BANK OF AMERICA
	 	 	3750092802	 	 	 	59-1104356	 	 	 	800-325-6999	 	 	600 Peachtree Street, 9th FL	 	Atlanta	 	GA	 	 	30308	 	 	TALLAHASSEE(217)	 	FL	 	AHP
	BANK OF AMERICA
	 	 	3750778456	 	 	 	62-1298835	 	 	 	800-325-6999	 	 	600 Peachtree Street, 9th FL	 	Atlanta	 	GA	 	 	30308	 	 	FRANKLIN BC(9010)	 	TN	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Union City(515), Murfreesboro(507)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Manchester(524),Cookeville(504),Kingsport(514)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Johnson City(521),Jackson(506),Dickson(527)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Ashland City(529),Erin(530),Nashville(512)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	BANK OF AMERICA
	 	 	3750778731	 	 	 	74-2775696	 	 	 	800-325-6999	 	 	600 Peachtree Street, 9th FL	 	Atlanta	 	GA	 	 	30308	 	 	NASHVILLE (520)	 	TN	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	BANK OF AMERICA
	 	 	3750778867	 	 	 	54-1756398	 	 	 	800-325-6999	 	 	600 Peachtree Street, 9th FL	 	Atlanta	 	GA	 	 	30308	 	 	RICHMOND(1301)	 	VA	 	AHP
	BANK OF AMERICA
	 	 	3750818947	 	 	 	74-2775696	 	 	 	800-325-6999	 	 	600 Peachtree Street, 9th FL	 	Atlanta	 	GA	 	 	30308	 	 	CHESAPEAKE(1307)	 	VA	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	BANK OF AMERICA
	 	 	3750819014	 	 	 	62-1298835	 	 	 	800-325-6999	 	 	600 Peachtree Street, 9th FL	 	Atlanta	 	GA	 	 	30308	 	 	PLAINVIEW(810)	 	TX	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Lubbock(811),Hobbs(812),Amarillo(814)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Dallas(815),Irving(816),Pampa(817),Borger(818)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Longview(829),Waco(830),Temple(831)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Grand Prairie(834),Ft Worth(838),Herford(847)	 	 	 	 	 	 	 	 






16









 









	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	BANK	 	ACCT #	 	 	TAX #	 	 	PHONE	 	 	BANK ADDRESS	 	 	CITY	 	 	ST	 	 	ZIP	 	 	BRANCH	 	 	STATE	 	 	ACCOUNT NAME	 
	 
	BANK OF AMERICA
	 	 	3750820058	 	 	 	74-2775696	 	 	 	800-325-6999	 	 	600 Peachtree Street, 9th FL	 	Atlanta	 	GA	 	 	30308	 	 	HOUSTON(0841)	 	TX	 	AHP
	BANK OF AMERICA
	 	 	3750821361	 	 	 	62-1474680	 	 	 	800-325-6999	 	 	600 Peachtree Street, 9th FL	 	Atlanta	 	GA	 	 	30308	 	 	Albuquerque(9102)	 	NM	 	AHP
	BANK OF AMERICA
	 	 	3750845648	 	 	 	62-1298835	 	 	 	800-325-6999	 	 	600 Peachtree Street, 9th FL	 	Atlanta	 	GA	 	 	30308	 	 	TULSA  BC(9142)	 	OK	 	AHP
	BANK OF AMERICA
	 	 	3750845651	 	 	 	62-1474680	 	 	 	800-325-6999	 	 	600 Peachtree Street, 9th FL	 	Atlanta	 	GA	 	 	30308	 	 	TULSA  BC(9142)	 	OK	 	AHP
	BANK OF AMERICA
	 	 	3750845664	 	 	 	62-1474680	 	 	 	800-325-6999	 	 	600 Peachtree Street, 9th FL	 	Atlanta	 	GA	 	 	30308	 	 	AUSTIN(0824)	 	TX	 	AHP
	BANK OF AMERICA
	 	 	3750870176	 	 	 	74-2775696	 	 	 	800-325-6999	 	 	600 Peachtree Street, 9th FL	 	Atlanta	 	GA	 	 	30308	 	 	PARIS(0844)	 	TX	 	AHP OF TEXAS LP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	BANK OF AMERICA
	 	 	3750880768	 	 	 	62-1650186	 	 	 	800-325-6999	 	 	600 Peachtree Street, 9th FL	 	Atlanta	 	GA	 	 	30308	 	 	COLUMBIA(1721)	 	SC	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	BANK OF AMERICA
	 	 	3750818947	 	 	 	74-2775696	 	 	 	800-325-6999	 	 	600 Peachtree Street, 9th FL	 	Atlanta	 	GA	 	 	30308	 	 	CHESAPEAKE(1307)	 	VA	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	BANK OF AMERICA
	 	 	3750819014	 	 	 	62-1298835	 	 	 	800-325-6999	 	 	600 Peachtree Street, 9th FL	 	Atlanta	 	GA	 	 	30308	 	 	PLAINVIEW(810)	 	TX	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Lubbock(811),Hobbs(812),Amarillo(814)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Dallas(815),Irving(816),Pampa(817),Borger(818)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Longview(829),Waco(830),Temple(831)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Grand Prairie(834),Ft Worth(838),Herford(847)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	BANK OF AMERICA
	 	 	3750879834	 	 	 	62-1474680	 	 	 	800-325-6999	 	 	600 Peachtree Street, 9th FL	 	Atlanta	 	GA	 	 	30308	 	 	FT LAUDERDALE BC(0229)	 	FL	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Port  St  Lucie (0211)	 	FL	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Pompano Beach(0212)	 	FL	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Jupiter(0213)	 	FL	 	 	 	 






17









 








	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	BANK	 	ACCT #	 	 	TAX #	 	 	PHONE	 	 	BANK ADDRESS	 	 	CITY	 	 	ST	 	 	ZIP	 	 	BRANCH	 	 	STATE	 	 	ACCOUNT NAME	 
	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Daytona Beach(0215)	 	FL	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Palm Coast(0218)	 	FL	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Longwood((0230)	 	FL	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Leesburg(0231)	 	FL	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Crystal River(0232)	 	FL	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	BANK OF AMERICA
	 	 	3750901126	 	 	 	62-1298835	 	 	 	800-325-6999	 	 	600 Peachtree Street, 9th FL	 	Atlanta	 	GA	 	 	30308	 	 	VALDOSTA BC(6028)	 	GA	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Tallahassee(201),Crawfordville(222)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Albany(302),Brunswick(303)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Waycross(304),Savannah(306)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Nashville, GA(307),Augusta(309)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Americus(311),Camilla(312)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Dublin(316)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	BANK OF AMERICA
	 	 	3750901139	 	 	 	62-1474680	 	 	 	800-325-6999	 	 	600 Peachtree Street, 9th FL	 	Atlanta	 	GA	 	 	30308	 	 	Victoria (0803)	 	TX	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Laredo (0808)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	BANK OF AMERICA
	 	 	3750901142	 	 	 	62-1298835	 	 	 	800-325-6999	 	 	600 Peachtree Street, 9th FL	 	Atlanta	 	GA	 	 	30308	 	 	Bay City(0801)	 	TX	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Lake Jackson(0802)	 	TX	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	BANK OF AMERICA
	 	 	3750901155	 	 	 	62-1298835	 	 	 	800-325-6999	 	 	600 Peachtree Street, 9th FL	 	Atlanta	 	GA	 	 	30308	 	 	Corpus Christi BC(9122)	 	TX	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	McAllen(0805)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Harlingen(0807)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	San Antonio(0813)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Conroe(0825)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	BANK OF AMERICA
	 	 	3750960015	 	 	 	62-1298835	 	 	 	800-325-6999	 	 	600 Peachtree Street, 9th FL	 	Atlanta	 	GA	 	 	30308	 	 	KANSAS CITY	 	 	 	 	 	 	 	 






18









 









	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	BANK	 	ACCT #	 	 	TAX #	 	 	PHONE	 	 	BANK ADDRESS	 	 	CITY	 	 	ST	 	 	ZIP	 	 	BRANCH	 	 	STATE	 	 	ACCOUNT NAME	 
	 
	BANK OF AMERICA
	 	 	3750968774	 	 	 	62-1494549	 	 	 	800-325-6999	 	 	600 Peachtree Street, 9th FL	 	Atlanta	 	GA	 	 	30308	 	 	LITTLE ROCK IV BC(6079)	 	AR	 	AHP
	BANK OF AMERICA
	 	 	3750968790	 	 	 	62-1298835	 	 	 	800-325-6999	 	 	600 Peachtree Street, 9th FL	 	Atlanta	 	GA	 	 	30308	 	 	KANSAS CITY(0904)	 	MO	 	AHP
	BANK OF AMERICA
	 	 	3750968800	 	 	 	62-1298835	 	 	 	800-325-6999	 	 	600 Peachtree Street, 9th FL	 	Atlanta	 	GA	 	 	30308	 	 	ST LOUIS(0920)	 	MO	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	BANK OF AMERICA
	 	 	3750979925	 	 	 	62-1474680	 	 	 	800-325-6999	 	 	600 Peachtree Street, 9th FL	 	Atlanta	 	GA	 	 	30308	 	 	Springfield BC (6219)	 	IL	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	London KY(613)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Danville KY(608)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Somerset KY(616)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Louisville, KY(619	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Pineville KY(601)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Lexington KY(602)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Jackson KY(607)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Racine WI(2206)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Elkhorn WI(2213)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Burlington(2214)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Milwaukee WI(2204)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Madison WI(2217)	 	 	 	 	 	 	 	 
	BANK OF AMERICA
	 	 	3750986950	 	 	 	62-1298835	 	 	 	800-325-6999	 	 	600 Peachtree Street, 9th FL	 	Atlanta	 	GA	 	 	30308	 	 	San Angelo(0822)	 	TX	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Brownwood(0823)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	BANK OF AMERICA
	 	 	3751007553	 	 	 	62-1298835	 	 	 	800-325-6999	 	 	600 Peachtree Street, 9th FL	 	Atlanta	 	GA	 	 	30308	 	 	CHATTANOOGA(0501)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	BANK OF AMERICA
	 	 	3751034827	 	 	 	62-1298835	 	 	 	800-325-6999	 	 	600 Peachtree Street, 9th FL	 	Atlanta	 	GA	 	 	30308	 	 	AUSTIN(0824)	 	TX	 	AHP
	BANK OF AMERICA
	 	 	3751075080	 	 	 	62-1474680	 	 	 	800-325-6999	 	 	600 Peachtree Street, 9th FL	 	Atlanta	 	GA	 	 	30308	 	 	Albuquerque(1514)	 	NM	 	AHP






19









 








	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	BANK	 	ACCT #	 	 	TAX #	 	 	PHONE	 	 	BANK ADDRESS	 	 	CITY	 	 	ST	 	 	ZIP	 	 	BRANCH	 	 	STATE	 	 	ACCOUNT NAME	 
	 
	BANK OF AMERICA
	 	 	3751194204	 	 	 	62-1298835	 	 	 	800-325-6999	 	 	600 Peachtree Street, 9th FL	 	Atlanta	 	GA	 	 	30308	 	 	LONGVIEW(0829)	 	TX	 	AHP
	BANK OF AMERICA
	 	 	3751195122	 	 	 	62-1298835	 	 	 	800-325-6999	 	 	600 Peachtree Street, 9th FL	 	Atlanta	 	GA	 	 	30308	 	 	Almogordo((1510)	 	NM	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Roswell((1511)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Las Cruces (1513)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Clovis(1516)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	BANK OF AMERICA
	 	 	3751206082	 	 	 	51-0376548	 	 	 	800-325-6999	 	 	600 Peachtree Street, 9th FL	 	Atlanta	 	GA	 	 	30308	 	 	WATERLOO(9442)	 	IA	 	AHP of IOWA
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Calsip(2101),Arlington Hgts(2103)EauClair(2207)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Onalaska(2208)Mason City(3403),Marshaltown,	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	(3404),Ottumwa(3405),Decorah(3406),Cedar	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Rapids(3407),Davenport(3408),Iowa City(3409)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	DesMoines(3410),Dubuque(3411),Clarinda(3412)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Sioux City(3413),Rochester(3501),Albert Lea(3502)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	BANK OF AMERICA
	 	 	3751259372	 	 	 	62-1474680	 	 	 	800-325-6999	 	 	600 Peachtree Street, 9th FL	 	Atlanta	 	GA	 	 	30308	 	 	ARLINGTON HGTS(2103)	 	IL	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	BANK OF AMERICA
	 	 	3751363239	 	 	 	71-0457738	 	 	 	800-325-6999	 	 	600 Peachtree Street, 9th FL	 	Atlanta	 	GA	 	 	30308	 	 	LITTLE ROCK  BC (6072)	 	AR	 	NATIONAL MEDICAL RENTALS
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Hot Springs(703),Jonesboro(705)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Paragould(706)Batesville(707)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Russellville(718)El Dorado(719)	 	 	 	 	 	 	 	 






20









 








	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	BANK	 	ACCT #	 	 	TAX #	 	 	PHONE	 	 	BANK ADDRESS	 	 	CITY	 	 	ST	 	 	ZIP	 	 	BRANCH	 	 	STATE	 	 	ACCOUNT NAME	 
	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Ft. Smith(720), Harrison(721)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Mena(724)Mt. Home(725)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Searcy(726),Pine Bluff(727)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Rogers(728),Salem(729)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Warren(731),Little Rock Repair(741)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	BANK OF AMERICA
	 	 	3751472670	 	 	 	71-0457738	 	 	 	800-325-6999	 	 	600 Peachtree Street, 9th FL	 	Atlanta	 	GA	 	 	30308	 	 	Lufkin(0861)	 	TX	 	NATIONAL MEDICAL RENTALS
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Texarkana(0866)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Tyler(0867)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	BANK OF AMERICA
	 	 	3751484480	 	 	 	91-1123924	 	 	 	800-325-6999	 	 	600 Peachtree Street, 9th FL	 	Atlanta	 	GA	 	 	30308	 	 	Tacoma(4101)	 	WA	 	Sound Medical Equipment
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Yakima(4102)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	BANK OF AMERICA
	 	 	3751514376	 	 	 	62-1298835	 	 	 	800-325-6999	 	 	600 Peachtree Street, 9th FL	 	Atlanta	 	GA	 	 	30308	 	 	SUMMERVILLE BC(6179)	 	SC	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Gainesville(210),Nashville(512)Rock Hill(1701)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Conway(1705),Union(1717)Spruce Pines(1804)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Bakersville(1806),Marion(1805),Hickory(1829)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Morganton(1830)Maiden(1831)Sanford(1833)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	BANK OF AMERICA
	 	 	3750886461	 	 	 	62-1298835	 	 	 	800-325-6999	 	 	600 Peachtree Street, 9th FL	 	Atlanta	 	GA	 	 	30308	 	 	Florissant(0946)	 	MO	 	AHP Rehab
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	BANK OF AMERICA
	 	 	3751620914	 	 	 	62-1298835	 	 	 	800-325-6999	 	 	600 Peachtree Street, 9th FL	 	Atlanta	 	GA	 	 	30308	 	 	Paducah(0605)	 	KY	 	AHP






21









 









	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	BANK	 	ACCT #	 	 	TAX #	 	 	PHONE	 	 	BANK ADDRESS	 	 	CITY	 	 	ST	 	 	ZIP	 	 	BRANCH	 	 	STATE	 	 	ACCOUNT NAME	 
	 
	BANK OF AMERICA
	 	 	3751620927	 	 	 	16-1142319	 	 	 	800-325-6999	 	 	600 Peachtree Street, 9th FL	 	Atlanta	 	GA	 	 	30308	 	 	Webster(2515)	 	NY	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Rochester(2505)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Geneva(2516)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	BANK OF COLORADO
	 	 	8302658572	 	 	 	62-1298835	 	 	 	970-247-5151	 	 	1199 MAIN STREET	 	DURANGO	 	CO	 	 	81301	 	 	DURANGO(1401)	 	CO	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Cortez(1402)Pagosa Spgs(1402)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Farmington,NM(1502)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	BANK OF EASTMAN
	 	 	142256	 	 	 	62-1474680	 	 	 	912-374-3418	 	 	200 S. OAK ST	 	EASTMAN	 	GA	 	 	31023	 	 	EASTMAN	 	GA	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	BANK ONE
	 	 	1885691624	 	 	 	71-0457738	 	 	 	214-290-2000	 	 	1717 Main Street	 	DALLAS	 	TX	 	 	75201	 	 	Little Rock BC (6072)	 	AR	 	NATIONAL MEDICAL RENTALS
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Hot Springs(703),Jonesboro(705)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Paragould(706)Batesville(707)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Russellville(718)El Dorado(719)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Ft. Smith(720), Harrison(721)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Mena(724)Mt. Home(725)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Searcy(726),Pine Bluff(727)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Rogers(728),Salem(729)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Warren(731),Little Rock Repair(741)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	BANK ONE
	 	 	1885691632	 	 	 	62-1494549	 	 	 	214-290-2000	 	 	1717 Main Street	 	DALLAS	 	TX	 	 	75201	 	 	Little Rock IV BC(6079)	 	AR	 	NATIONAL IV INC
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Little Rock IV(702),Jonesboro(713)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Ft Smith Inf(733)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	BANK ONE
	 	 	612289983	 	 	 	62-1474680	 	 	 	614-248-5800	 	 	100 East Broad Street	 	COLUMBUS	 	OH	 	 	43215	 	 	TWINSBURG(2308)	 	OH	 	AHP






22









 








	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	BANK	 	ACCT #	 	 	TAX #	 	 	PHONE	 	 	BANK ADDRESS	 	 	CITY	 	 	ST	 	 	ZIP	 	 	BRANCH	 	 	STATE	 	 	ACCOUNT NAME	 
	 
	CENTRAL PROGRESSIVE
BANK
	 	 	411000039	 	 	 	62-1474680	 	 	 	504-386-2265	 	 	200 W. HICKORY ST.	 	PONCHATOULA	 	LA	 	 	70454	 	 	HAMMOND(1902)	 	LA	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Slidell(1901),Bogalusa(1903)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	CENTURA BANK
	 	 	1190013498	 	 	 	62-1474680	 	 	 	910-640-5450	 	 	1610 South Madison St	 	WHITEVILLE	 	NC	 	 	28472	 	 	WHITEVILLE(1827)	 	NC	 	AHP
	CITY NATIONAL BANK
	 	 	2300631822	 	 	 	62-1474680	 	 	 	304-645-2500	 	 	109 South Jefferson	 	LEWISBURG	 	WV	 	 	24901	 	 	LEWISBURG(4403)	 	WV	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Hinton(4404), Rainelle(4405)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Wheeling(4406)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	CITIZENS BK OF
BATESVILLE
	 	 	552631	 	 	 	62-1474680	 	 	 	(870)793-4441	 	 	P O Box 2156	 	Batesville	 	AR	 	 	72503	 	 	Batesville(707)	 	AR	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	COLONIAL BANK
	 	 	8007351672	 	 	 	62-1298835	 	 	 	205-325-1649	 	 	1928 IST Avenue N	 	BIRMINGHAM	 	AL	 	 	35203	 	 	FLORENCE(421)	 	AL	 	SCHOFIELD MED SVS dba AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Russellville(424)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	COUNTY NATL BANK
	 	 	1161348	 	 	 	62-1474680	 	 	 	814-765-9621	 	 	1 South Second Street	 	Clearfield	 	PA	 	 	16830	 	 	HOUTZDALE(9302)	 	PA	 	AHP dba LIFE SUPPORT PROD
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	FIFTH THIRD BK
	 	 	80261779	 	 	 	62-1474680	 	 	 	419-259-7890	 	 	606 Madison Avenue	 	TOLEDO	 	OH	 	 	43604	 	 	MAUMEE/TOLEDO(2309)	 	OH	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Bryan(2310)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	FIRST NATL BK & TR
	 	 	156965	 	 	 	62-1298835	 	 	 	336-626-8300	 	 	101 Sunset Avenue	 	ASHEBORO	 	NC	 	 	27203	 	 	ASHEBORO(1801)	 	NC	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	FIRST UNION
	 	 	2030001006479	 	 	 	62-1474680	 	 	 	203-346-6942	 	 	60 North Main	 	WATERBURY	 	CT	 	 	06702	 	 	WATERBURY(3201)	 	CT	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	New Britian(3202), Danbury(3204)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	New Milford(3205)	 	 	 	 	 	 	 	 






23









 









	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	BANK	 	ACCT #	 	 	TAX #	 	 	PHONE	 	 	BANK ADDRESS	 	 	CITY	 	 	ST	 	 	ZIP	 	 	BRANCH	 	 	STATE	 	 	ACCOUNT NAME	 
	 
	FIRST UNION
	 	 	2030000568125	 	 	 	62-1474680	 	 	 	973-565-3200	 	 	550 Broad Street	 	Newark	 	NJ	 	 	07102	 	 	FLEMINGTON(3101)	 	NJ	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	FIRST UNION
	 	 	2014106561709	 	 	 	04-2821584	 	 	 	215-985-6000	 	 	123 South Broad	 	PHILADELPHIA	 	PA	 	 	19109	 	 	PHILADELPHIA(2414)	 	PA	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	FIRST UNION
	 	 	2090001817174	 	 	 	62-1474680	 	 	 	(352)728-6566	 	 	2271 North Citrus Blvd	 	LEESBURG	 	FL	 	 	34748	 	 	LEESBURG(231`)	 	FL	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	FIRST UNION
	 	 	2014220565351	 	 	 	04-2821584	 	 	 	(215)985-6000	 	 	123 South Broad	 	PHILADELPHIA	 	PA	 	 	19109	 	 	POTTSVILLE(2440)	 	PA	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	FIRST UNION
	 	 	2115001900432	 	 	 	59-2051049	 	 	 	(800)566-3862	 	 	4285 U.S. HWY 1	 	JACKSONVILLE	 	FL	 	 	32231	 	 	JACKSONVILLE(205)	 	FL	 	Five Pts Surgical Div of AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	St Augustine(206)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	FIRSTAR BANK
	 	 	4847006956	 	 	 	62-1298835	 	 	 	270-575-5100	 	 	333 BROADWAY	 	PADUCAH	 	KY	 	 	42001	 	 	PADUCAH	 	KY	 	AHP dba YORK MEDICAL
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	HUNTINGTON BANKS
	 	 	1891761146	 	 	 	62-1474680	 	 	 	614-480-8300	 	 	41 S. HIGH ST	 	COLUMBUS	 	OH	 	 	43216	 	 	COLUMBUS(6239)	 	OH	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Worthington(2311), Newark(2313)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Dayton(2312),Mansfield(2314)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Cincinnati(2315),Columbus IV(2316)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	KEYBANK
	 	 	21100528	 	 	 	01-0378373	 	 	 	207-945-0600	 	 	23 Water Street	 	BANGOR	 	ME	 	 	04401	 	 	BANGOR(4201)	 	ME	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Rumford(4202)Auburn(4203)	 	 	 	 	 	 	 	 






24









 









	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	BANK	 	ACCT #	 	 	TAX #	 	 	PHONE	 	 	BANK ADDRESS	 	 	CITY	 	 	ST	 	 	ZIP	 	 	BRANCH	 	 	STATE	 	 	ACCOUNT NAME	 
	 
	KEYBANK
	 	 	323210011850	 	 	 	62-1474680	 	 	 	(914)331-0207	 	 	267 Wall Street	 	Kingston	 	NY	 	 	12401	 	 	Kingston(2518)	 	NY	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Poughkeepsie(2519)Hudson (2520)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	M&T BANK
	 	 	140954	 	 	 	16-1142319	 	 	 	716-842-4200	 	 	One M & T Plaza	 	BUFFALO	 	NY	 	 	14203	 	 	BUFFALO(9222)	 	NY	 	CONTINENTAL PHARMA CRYOSAN
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Albany(2502),Corning(2503),	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Oneonta(2504),Syracuse(2507)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Watertown(2508),Marcy(2509)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Cheektowaga(2513)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	M&T BANK
	 	 	15244700	 	 	 	62-1474680	 	 	 	716-842-4200	 	 	One M & T Plaza	 	BUFFALO	 	NY	 	 	14203	 	 	WEBSTER(2515)	 	NY	 	AHP dba PRIMA CARE HEALTH
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Resources of Rochester
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	NATIONAL CITY BANK
	 	 	7132034773	 	 	 	37-1083405	 	 	 	217-753-7100	 	 	1 OLD CAPITOL PLAZA N.	 	SPRINGFIELD	 	IL	 	 	62794	 	 	SPRINGFIELD(2104)	 	IL	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Peoria(2102)Mt Vernon(2106)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	NATIONAL CITY BANK
	 	 	501819110	 	 	 	62-1298835	 	 	 	937-328-7320	 	 	4 West Main Street	 	SPRINGFIELD	 	OH	 	 	45502	 	 	SPRINGFIELD(2301)	 	OH	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Chillicothe(2303)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	PENN SECURITY BANK
	 	 	52602629	 	 	 	04-2821584	 	 	 	570-346-7741	 	 	150 North Washington	 	SCRANTON	 	PA	 	 	18503	 	 	HARRISBURG(2405)	 	PA	 	CONPHARMA HOME HEALTH
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	CARE INC dba AHP






25









 










	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	BANK	 	ACCT #	 	 	TAX #	 	 	PHONE	 	 	BANK ADDRESS	 	 	CITY	 	 	ST	 	 	ZIP	 	 	BRANCH	 	 	STATE	 	 	ACCOUNT NAME	 
	 
	PNC BANK
	 	 	3002418893	 	 	 	52-1360509	 	 	 	877-824-5001	 	 	500 West Jefferson Street	 	LOUISVILLE	 	KY	 	 	40202	 	 	NEWARK(3702)	 	DE	 	HAPPY HARRY’S HEALTHCARE
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	PNC BANK
	 	 	5636883729	 	 	 	52-1360509	 	 	 	302-429-2073	 	 	222 Delaware Avenue	 	WILMINGTON	 	DE	 	 	19801	 	 	NEWARK(3702)	 	DE	 	HAPPY HARRY’S HEALTHCARE
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	INC dba AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	PNC BANK
	 	 	3002418957	 	 	 	22-2858427	 	 	 	877-824-5001	 	 	500 West Jefferson Street	 	LOUISVILLE	 	KY	 	 	40202	 	 	CEDAR GROVE(3104)	 	NJ	 	UNITED CLINICAL SERVICES
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	PNC BANK
	 	 	3002414972	 	 	 	16-1142319	 	 	 	877-824-5001	 	 	500 West Jefferson Street	 	LOUISVILLE	 	KY	 	 	40202	 	 	BUFFALO BC(9222)	 	NY	 	AHP OF NY INC
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Albany(2502),Corning(2503)Oneonta(2504)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Syracuse(2507),Watertown(2508),Marcy(2509)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Cheektowaga(2513)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	PNC BANK
	 	 	1005288984	 	 	 	01-2821584	 	 	 	877-824-5001	 	 	620 Liberty Avenue	 	PITTSBURG	 	PA	 	 	15265	 	 	MCKEES ROCK(2455)	 	PA	 	CONPHARMA HOME ’HEALTH
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	CARE
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	PNC BANK
	 	 	3002413179	 	 	 	62-1474680	 	 	 	877-824-5001	 	 	500 West Jefferson Street	 	LOUISVILLE	 	KY	 	 	40202	 	 	TREVOSE(6249)	 	PA	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Philadelphia(2414)Cooper(2415),Doylestown(2402)	 	 	 	 	 	 	 	 






26









 









	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	BANK	 	ACCT #	 	 	TAX #	 	 	PHONE	 	 	BANK ADDRESS	 	 	CITY	 	 	ST	 	 	ZIP	 	 	BRANCH	 	 	STATE	 	 	ACCOUNT NAME	 
	 
	PNC BANK
	 	 	3002418121	 	 	 	62-1474680	 	 	 	502-581-4906	 	 	500 West Jefferson Street	 	Louisville	 	KY	 	 	40202	 	 	CHEAPEAKE(1307)	 	VA	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Farmville(1319)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	PNC BANK
	 	 	3002418199	 	 	 	74-2775696	 	 	 	502-581-4906	 	 	500 West Jefferson Street	 	Louisville	 	KY	 	 	40202	 	 	PARIS (844)	 	TX	 	AHP of TEXAS
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Mt Pleasant(845), Van(846), Antlers, OK(1610)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	PNC BANK
	 	 	3002418308	 	 	 	62-1298835	 	 	 	502-581-4906	 	 	500 West Jefferson Street	 	Louisville	 	KY	 	 	40202	 	 	CHATTANOOGA(501)	 	TN	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Dayton(502), Ft Oglethorpe, GA(305)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	PNC BANK
	 	 	3002418447	 	 	 	621314729	 	 	 	502-581-4906	 	 	500 West Jefferson Street	 	Louisville	 	KY	 	 	40202	 	 	NASHVILLE(520)	 	TN	 	VOLUNTEER MEDICAL OXYGEN
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Dicskon(527),Ashland City(529)Erin(530)	 	 	 	 	 	EQUIPMENT
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Clarksville(531)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	PNC BANK
	 	 	3002418498	 	 	 	62-1298835	 	 	 	502-581-4906	 	 	500 West Jefferson Street	 	Louisville	 	KY	 	 	40202	 	 	FRANKLIN BC(9010)	 	TN	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Union City(515), Murfreesboro(507)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Manchester(524),Cookeville(504),Kingsport(514)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Johnson City(521),Jackson(506),Dickson(527)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Ashland City(529),Erin(530),Nashville(512)	 	 	 	 	 	 	 	 






27









 









	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	BANK	 	ACCT #	 	 	TAX #	 	 	PHONE	 	 	BANK ADDRESS	 	 	CITY	 	 	ST	 	 	ZIP	 	 	BRANCH	 	 	STATE	 	 	ACCOUNT NAME	 
	 
	PNC BANK
	 	 	3002418551	 	 	 	62-1298835	 	 	 	502-581-4906	 	 	500 West Jefferson Street	 	Louisville	 	KY	 	 	40202	 	 	FT LAUDERDALE(6029)	 	FL	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	St Augustine(206),Pt St. Lucie(211),Daytona(215)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Leesburg(223),Ft Myers(223),Tampa(201)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Jacksonville(205)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	PNC BANK
	 	 	3002418666	 	 	 	62-1298835	 	 	 	502-581-4906	 	 	500 West Jefferson Street	 	Louisville	 	KY	 	 	40202	 	 	SUMMERVILLE BC(6179)	 	SC	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Gainesville(210),Nashville(512)Rock Hill(1701)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Conway(1705),Union(1717)Spruce Pines(1804)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Bakersville(1806),Marion(1805),Hickory(1829)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Morganton(1830)Maiden(1831)Sanford(1833)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	PNC BANK
	 	 	3002419183	 	 	 	62-1298835	 	 	 	502-581-4906	 	 	500 West Jefferson Street	 	Louisville	 	KY	 	 	40202	 	 	VALDOSTA BC(6028)	 	GA	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Tallahassee(201),Crawfordville(222)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Albany(302),Brunswick(303)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Waycross(304),Savannah(306)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Nashville, GA(307),Augusta(309)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Americus(311),Camilla(312)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Dublin(316)	 	 	 	 	 	 	 	 






28









 








	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	BANK	 	ACCT #	 	 	TAX #	 	 	PHONE	 	 	BANK ADDRESS	 	 	CITY	 	 	ST	 	 	ZIP	 	 	BRANCH	 	 	STATE	 	 	ACCOUNT NAME	 
	 
	PNC BANK
	 	 	3002419263	 	 	 	62-1298835	 	 	 	502-581-4906	 	 	500 West Jefferson Street	 	Louisville	 	KY	 	 	40202	 	 	ALAMOGORDO(1510)	 	NM	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Roswell(1511) Las Cruces(1513)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	PNC BANK
	 	 	3002419386	 	 	 	62-1474680	 	 	 	502-581-4906	 	 	500 West Jefferson Street	 	Louisville	 	KY	 	 	40202	 	 	ALBUQUERQUE(9202)	 	NM	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Grants(1515), Albuquerque(1514)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	PNC BANK
	 	 	3002419458	 	 	 	62-1474680	 	 	 	502-581-4906	 	 	500 West Jefferson Street	 	Louisville	 	KY	 	 	40202	 	 	ALBUQUERQUE(9102)	 	NM	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Grants(1515), Albuquerque(1514)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	PNC BANK
	 	 	3002419538	 	 	 	91-1123924	 	 	 	502-581-4906	 	 	500 West Jefferson Street	 	Louisville	 	KY	 	 	40202	 	 	TACOMA(4101)	 	WA	 	SOUND MEDICAL EQUIPMENT
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Yakima(4102)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	PNC BANK
	 	 	3002419618	 	 	 	62-1298835	 	 	 	502-581-4906	 	 	500 West Jefferson Street	 	Louisville	 	KY	 	 	40202	 	 	BAY CITY(801)	 	TX	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Lake Jackson(802)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	PNC BANK
	 	 	3002419677	 	 	 	62-1298835	 	 	 	502-581-4906	 	 	500 West Jefferson Street	 	Louisville	 	KY	 	 	40202	 	 	Corpus Christi BC(9122)	 	TX	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	McAllen(0805)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Harlingen(0807)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	San Antonio(0813)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Conroe(0825)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	PNC BANK
	 	 	3002419757	 	 	 	74-2775696	 	 	 	502-581-4906	 	 	500 West Jefferson Street	 	Louisville	 	KY	 	 	40202	 	 	HOUSTON(841)	 	TX	 	AHP OF TX






29









 








	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	BANK	 	ACCT #	 	 	TAX #	 	 	PHONE	 	 	BANK ADDRESS	 	 	CITY	 	 	ST	 	 	ZIP	 	 	BRANCH	 	 	STATE	 	 	ACCOUNT NAME	 
	 
	PNC BANK
	 	 	3002419853	 	 	 	62-1474680	 	 	 	502-581-4906	 	 	500 West Jefferson Street	 	Louisville	 	KY	 	 	40202	 	 	TULSA  BC(9142)	 	OK	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	PNC BANK
	 	 	3002419984	 	 	 	62-1298835	 	 	 	502-581-4906	 	 	500 West Jefferson Street	 	Louisville	 	KY	 	 	40202	 	 	PLAINVIEW(810)	 	TX	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Lubbock(811),Hobbs(812),Amarillo(814)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Dallas(815),Irving(816),Pampa(817),Borger(818)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Longview(829),Waco(830),Temple(831)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Grand Prairie(834),Ft Worth(838),Herford(847)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	PNC BANK
	 	 	3002420061	 	 	 	62-1298835	 	 	 	502-581-4906	 	 	500 West Jefferson Street	 	Louisville	 	KY	 	 	40202	 	 	LONGVIEW(829)	 	TX	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Tyler(867)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	PNC BANK
	 	 	3002420192	 	 	 	62-1474680	 	 	 	502-581-4906	 	 	500 West Jefferson Street	 	Louisville	 	KY	 	 	40202	 	 	WACO(830)	 	TX	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Mexia(832)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	PNC BANK
	 	 	3004369482	 	 	 	71-0457738	 	 	 	502-581-4906	 	 	500 West Jefferson Street	 	Louisville	 	KY	 	 	40202	 	 	LUFKIN(861)	 	TX	 	NATIONAL MEDICAL RENTALS
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Texarkana((866), Tyler(867)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	PNC BANK
	 	 	3004369546	 	 	 	62-1298835	 	 	 	502-581-4906	 	 	500 West Jefferson Street	 	Louisville	 	KY	 	 	40202	 	 	AEROSOL MEDS BC(108)	 	OK	 	AHP






30









 









	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	BANK	 	ACCT #	 	 	TAX #	 	 	PHONE	 	 	BANK ADDRESS	 	 	CITY	 	 	ST	 	 	ZIP	 	 	BRANCH	 	 	STATE	 	 	ACCOUNT NAME	 
	 
	PNC BANK
	 	 	3004369669	 	 	 	62-1298835	 	 	 	502-581-4906	 	 	500 West Jefferson Street	 	Louisville	 	KY	 	 	40202	 	 	LITTLE ROCK(920)	 	MO	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	PNC BANK
	 	 	3004369706	 	 	 	62-1298835	 	 	 	502-581-4906	 	 	500 West Jefferson Street	 	Louisville	 	KY	 	 	40202	 	 	FESTUS BC(9172)	 	MO	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Rolla(941),Potosi(942),St Roberts(943)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Perryville(952)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	PNC BANK
	 	 	3004369757	 	 	 	62-1298835	 	 	 	502-581-4906	 	 	500 West Jefferson Street	 	Louisville	 	KY	 	 	40202	 	 	PADUCAH(605)	 	KY	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Bowling Green(606)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	PNC BANK
	 	 	3004369853	 	 	 	62-1298835	 	 	 	502-581-4906	 	 	500 West Jefferson Street	 	Louisville	 	KY	 	 	40202	 	 	FLORISSANT(946)	 	MO	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	PNC BANK
	 	 	3004369909	 	 	 	62-1298835	 	 	 	502-581-4906	 	 	500 West Jefferson Street	 	Louisville	 	KY	 	 	40202	 	 	KANSAS CITY(0904)	 	MO	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	PNC BANK
	 	 	3004369992	 	 	 	62-1494549	 	 	 	502-581-4906	 	 	500 West Jefferson Street	 	Louisville	 	KY	 	 	40202	 	 	LITTLE ROCK IV BC(6079)	 	AR	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	PNC BANK
	 	 	3004370045	 	 	 	62-1474680	 	 	 	502-581-4906	 	 	500 West Jefferson Street	 	Louisville	 	KY	 	 	40202	 	 	Springfield BC (6219)	 	IL	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	London KY(613)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Danville KY(608)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Somerset KY(616)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Louisville, KY(619	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Pineville KY(601)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Lexington KY(602)	 	 	 	 	 	 	 	 






31









 









	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	BANK	 	ACCT #	 	 	TAX #	 	 	PHONE	 	 	BANK ADDRESS	 	 	CITY	 	 	ST	 	 	ZIP	 	 	BRANCH	 	 	STATE	 	 	ACCOUNT NAME	 
	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Jackson KY(607)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Racine WI(2206)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Elkhorn WI(2213)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Burlington(2214)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Milwaukee WI(2204)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Madison WI(2217)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	PNC BANK
	 	 	3004370133	 	 	 	62-1474680	 	 	 	502-581-4906	 	 	500 West Jefferson Street	 	Louisville	 	KY	 	 	40202	 	 	ARLINGTON HGTS(2103)	 	IL	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Calsip(2101)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	PNC BANK
	 	 	3004370184	 	 	 	51-0376548	 	 	 	502-581-4906	 	 	500 West Jefferson Street	 	Louisville	 	KY	 	 	40202	 	 	WATERLOO(9442)	 	IA	 	AHP of IOWA
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Calsip(2101),Arlington Hgts(2103)EauClair(2207)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Onalaska(2208)Mason City(3403), Marshaltown,	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	(3404),Ottumwa(3405), Decorah(3406),Cedar	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Rapids(3407), Davenport(3408),Iowa City(3409)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	DesMoines(3410), Dubuque(3411),Clarinda(3412)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Sioux City(3413),Rochester(3501),Albert Lea(3502)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	PNC BANK
	 	 	3004370221	 	 	 	16-1142319	 	 	 	502-581-4906	 	 	500 West Jefferson Street	 	Louisville	 	KY	 	 	40202	 	 	WEBSTER(2515)	 	NY	 	AHP OF NEW YORK
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Rochester(2505),Geneva(2516)	 	 	 	 	 	 	 	 






32









 








	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	BANK	 	ACCT #	 	 	TAX #	 	 	PHONE	 	 	BANK ADDRESS	 	 	CITY	 	 	ST	 	 	ZIP	 	 	BRANCH	 	 	STATE	 	 	ACCOUNT NAME	 
	 
	PNC BANK
	 	 	3004370336	 	 	 	62-1298835	 	 	 	502-581-4906	 	 	500 West Jefferson Street	 	Louisville	 	KY	 	 	40202	 	 	FRANKLIN BC(9010)	 	TH	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Union City(515), Murfreesboro(507)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Manchester(524),Cookeville(504),Kingsport(514)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Johnson City(521),Jackson(506),Dickson(527)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Ashland City(529),Erin(530),Nashville(512)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	PNC BANK
	 	 	3004370387	 	 	 	62-1474680	 	 	 	502-581-4906	 	 	500 West Jefferson Street	 	Louisville	 	KY	 	 	40202	 	 	Houtzdale(9302)	 	PA	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Carisle(2401),Chambersburg(2402),Harrisburg(2405)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Johnstown(2407),Lewistown(2409),State College(2411)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Waynesboro(2412),Everett(2418),Brookville(2419)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Clearfield(2422),Burnham(2425),Lockhaven(2426)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Mt Pleasant(2427),Oil City(2428), Philipsburg(2429)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Titusville(2431), Warren(2432), Bardford2458)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Kane(2459)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	PNC BANK
	 	 	3004370424	 	 	 	37-1083405	 	 	 	502-581-4906	 	 	500 West Jefferson Street	 	Louisville	 	KY	 	 	40202	 	 	SPRINGFIELD(2104)	 	IL	 	MEDICAL EQUIPMENT SVCS
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Peoria(2102)Mt Vernon(2106)	 	 	 	 	 	 	 	 






33









 









	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	BANK	 	ACCT #	 	 	TAX #	 	 	PHONE	 	 	BANK ADDRESS	 	 	CITY	 	 	ST	 	 	ZIP	 	 	BRANCH	 	 	STATE	 	 	ACCOUNT NAME	 
	 
	PNC BANK
	 	 	3004370475	 	 	 	62-1298835	 	 	 	502-581-4906	 	 	500 West Jefferson Street	 	Louisville	 	KY	 	 	40202	 	 	San Angelo(0822)	 	TX	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Brownwood(0823)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Regions Bank
	 	 	9180100587	 	 	 	71-0457738	 	 	 	(334)832-8250	 	 	P O BOX 681	 	Birmingham	 	AL	 	 	35201	 	 	Little Rock BC (6072)	 	AR	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Salem((729), Warren(741)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	SOUTH CENTRAL BANK
	 	 	2093111	 	 	 	62-1474680	 	 	 	270-782-9696	 	 	1757 CAMPBELL LANE	 	BOWLING GREEN	 	KY	 	 	42102	 	 	BOWLING GREEN(606)	 	KY	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	SOUTHTRUST BK
	 	 	66730867	 	 	 	 	 	 	 	334-793-0700	 	 	2999 Ross Clark Circle	 	DOTHAN	 	AL	 	 	36301	 	 	DOTHAN(402)	 	AL	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	SOVEREIGN BANK
	 	 	84960015778	 	 	 	 	 	 	 	800-854-6881	 	 	111 Westminister	 	PROVIDENCE	 	RI	 	 	02903	 	 	EAST PROVIDENCE(4501)	 	RI	 	AHP dba EVOCARE
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Johnston(4502),E. Prov. Nursing(4503)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	SOVEREIGN BANK
	 	 	52500014502	 	 	 	 	 	 	 	800-854-6881	 	 	111 Westminister	 	PROVIDENCE	 	RI	 	 	02903	 	 	WATERBURY(3201)	 	CT	 	Stolls Medical Rentals Inc
	(Inactive account)
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	WEBSTER BANK
	 	 	251001665	 	 	 	 	 	 	 	800-325-2424	 	 	450 Main Street	 	WATERBURY	 	CT	 	 	06702	 	 	NEW BRITIAN(3202)	 	CT	 	THE MEDICAL MART INC dba
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	PNC BANK
	 	 	3004370512	 	 	 	62-1474680	 	 	 	502-581-4906	 	 	500 West Jefferson Street	 	Louisville	 	KY	 	 	40202	 	 	SEATTLE	 	WA	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	PNC BANK
	 	 	3007160828	 	 	 	62-1298835	 	 	 	502-581-4906	 	 	500 West Jefferson Street	 	Louisville	 	KY	 	 	40202	 	 	Victoria	 	TX	 	AHP






34









 









	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	BANK	 	ACCT #	 	 	TAX #	 	 	PHONE	 	 	BANK ADDRESS	 	 	CITY	 	 	ST	 	 	ZIP	 	 	BRANCH	 	 	STATE	 	 	ACCOUNT NAME	 
	 
	PNC BANK
	 	 	3007160844	 	 	 	62-1474680	 	 	 	502-581-4906	 	 	500 West Jefferson Street	 	Louisville	 	KY	 	 	40202	 	 	BANOR	 	ME	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	PNC BANK
	 	 	3100531849	 	 	 	62-1474680	 	 	 	502-581-4906	 	 	500 West Jefferson Street	 	Louisville	 	KY	 	 	40202	 	 	WATERBURY	 	CT	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	PNC BANK
	 	 	3100535356	 	 	 	62-1298835	 	 	 	502-581-4906	 	 	500 West Jefferson Street	 	Louisville	 	KY	 	 	40202	 	 	Durango	 	CO	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	PNC BANK
	 	 	3100535399	 	 	 	62-1298835	 	 	 	502-581-4906	 	 	500 West Jefferson Street	 	Louisville	 	KY	 	 	40202	 	 	McKeys Rock	 	PA	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	PNC BANK
	 	 	3100535401	 	 	 	62-1298835	 	 	 	502-581-4906	 	 	500 West Jefferson Street	 	Louisville	 	KY	 	 	40202	 	 	Lewisburg,Harrisonburg,Charlottesville	 	WV	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	PNC BANK
	 	 	3100535444	 	 	 	62-1298835	 	 	 	502-581-4906	 	 	500 West Jefferson Street	 	Louisville	 	KY	 	 	40202	 	 	Ashboro	 	NC	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	PNC BANK
	 	 	3100535495	 	 	 	62-1474680	 	 	 	502-581-4906	 	 	500 West Jefferson Street	 	Louisville	 	KY	 	 	40202	 	 	Maumee	 	OH	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	PNC BANK
	 	 	3100539365	 	 	 	62-1298835	 	 	 	502-581-4906	 	 	500 West Jefferson Street	 	Louisville	 	KY	 	 	40202	 	 	Florence	 	AL	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	PNC BANK
	 	 	3100539373	 	 	 	62-1298835	 	 	 	502-581-4906	 	 	500 West Jefferson Street	 	Louisville	 	KY	 	 	40202	 	 	Corpus	 	TX	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	PNC BANK
	 	 	3100539429	 	 	 	62-1298835	 	 	 	502-581-4906	 	 	500 West Jefferson Street	 	Louisville	 	KY	 	 	40202	 	 	McAllen	 	TX	 	AHP







35