Summary of TMA Quarterly Reporting Requirements

Quarterly Report Reporting Period Due Date 1 st Quarterly Report Months 1-3 of the initial TMA period 21 st day of Month 4 2 nd Quarterly Report Months 4-6 of the initial TMA period 21 st day of Month 7 3 rd Quarterly Report Months 7-9 of the second TMA period 21 st day of Month 10

During the initial 6-month TMA eligibility period, if the AU does not comply with QRF reporting requirements for the QRF due in the 4 th month, TMA eligibility terminates effective the first month after the initial extension (7 th month).

If the AU does not comply with QRF requirements for the QRF due in the 7 th month, eligibility terminates effective the 8 th month.

If the AU does not comply with QRF requirements for the QRF due in the 10 th month of TMA, eligibility terminates effective the 11 th month.