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HomeMy WebLinkAboutExpress Scripts Inc./HREXPRESS SCRIPTS, INC. PHARMACY BENEFIT MANAGEMENT AGREEMENT THIS PHARMACY BENEFIT MANAGEMENT AG ENfENT- (kAgr be effective as of the date set forth in Section 6.1 and is entered into by and between EXPRESS SCRIPTS, INC., a Delaware corporation "ESI and City of Carmel, Indiana, by and through its Board of Public Works and Safety, organized under the laws of the State of Indiana "Sponsor for the purpose of setting forth the terms on which ESI will provide pharmacy benefit management services to Sponsor. The parties agree as follows: RECITALS A. ESI, either directly or through its subsidiaries, engages in pharmacy benefit management services, including, among other things, pharmacy network contracting, pharmacy claims processing, mail and specialty drug pharmacy, and formulary and rebate administration "PBM Services B. Sponsor provides or arranges for the provision of health benefits, including a prescription drug benefit. C. ESI and Sponsor desire that ESI be the exclusive provider of PBM Services for Sponsor's Plan (as defined below) under the terms and conditions set forth herein. THEREFORE, in consideration of the mutual promises contained herein, the parties hereto agree as follows: ARTICLE I DEFINITIONS 147526v2 TERMS OF AGREEMENT "Average Wholesale Price" or "AWP" means the average wholesale price of a prescription drug as identified by drug pricing services such as First DataBank or other source recognized in the retail prescription drug industry selected by ESI for all clients. The applicable AWP shall be the 11 -digit NDC for the product on the date dispensed, and for prescriptions filled in (a) Participating Pharmacies and CuraScript will be the AWP for the package size from which the prescription drug was dispensed, and (b) in the Mail Service Pharmacy the AWP for the smaller of: (i) the NDC code for the package size from which the prescription drug was dispensed, or (ii) package sizes of 100 units or 16 ounce quantities, or the next larger quantity if such specified quantities are not available. "Brand Drug" means a prescription drug product that is not a Generic Drug as defined below. See MAC List. "Copayment" means that portion of the charge for each Covered Drug dispensed to the Member that is the responsibility of the Member (e.g., copayment, coinsurance and /or deductible) as indicated on the Set -Up Forms. "Covered Drug(s)" means those prescription drugs, supplies, Specialty Products and other items that are covered under the Plan, each as indicated on the Set -Up Forms. "CuraScript" means CuraScript, Inc. or another pharmacy wholly -owned or operated by ESI or its wholly -owned subsidiaries that primarily dispenses Specialty Products. "Eligibility Files" means the list submitted by Sponsor to ESI in reasonably acceptable electronic format indicating persons eligible for drug benefit coverage services under the Plan. "Formulary" means the list of FDA approved prescription drugs and supplies developed by ESI's Pharmacy and Therapeutics Committee and /or customized by Sponsor, which is selected and adopted by Sponsor. "Generic Drug" means a prescription drug, whether identified by its chemical, proprietary, or non- proprietary name, that is therapeutically equivalent and interchangeable with drugs having an identical amount of the same active ingredient(s) and approved by the FDA. See MAC List. "Mail Service Pharmacy" means a duly licensed pharmacy operated by ESI or its subsidiaries, other than CuraScript, where prescriptions are filled and delivered to Members via mail delivery service. "Manufacturer Administrative Fees" means those administrative fees paid by pharmaceutical manufacturers to, or otherwise retained by, ESI pursuant to a contract between ESI and the manufacturer and directly in connection with ESI's administering, invoicing, allocating and collecting the Rebates under the Rebate program. "MRA" or "Maximum Reimbursement Amount" is the price charged to Sponsor for a prescription drug product on the MAC List. "MAC List" means a list of prescription drug products identified as readily available as Generic Drugs, generally equivalent to a Brand Drug (in which case the Brand Drug may also be on the MAC List) and which are deemed to require pricing management due to the number of manufacturers, utilization and pricing volatility. Whether a Prescription Drug Claim processes at the Generic ingredient cost rates set forth on Exhibit A -1 is subject to the Covered Drug's inclusion on the MAC List and the application of "dispensed as written protocols and Sponsor defined plan design and coverage policies. The MAC List is intended to result in a weighted average discount range of 43% to 51%, but Client's actual experience may vary within, or above or below this range depending upon Client's Generic Drug and Brand Drug mix and plan design. "Member" means each person who Sponsor determines is eligible to receive prescription drug benefits as indicated in the Eligibility Files. "Member Submitted Claim" means a paper claim submitted by a Member for Covered Drugs dispensed by a pharmacy other than a Participating Pharmacy or for which the Member paid cash. "Participating Pharmacy" means any licensed retail pharmacy with which ESI has executed an agreement to provide Covered Drugs to Members. Participating Pharmacies are independent contractors of ESI. "Protected Health Information" or "PHI" will have the same meaning as the term "protected health information" in 45 CFR 160.103, limited to the information created or received by ESI from or on behalf of Plan "Plan" means Sponsor's welfare benefit plan(s) that contains a prescription drug benefit. "PMPM" means per Member per Month determined by ESI from the Eligibility Files. "Prescription Drug Claim" means a Member Submitted Claim, Subrogation Claim or claim for payment submitted to ESI by a Pharmacy as a result of dispensing Covered Drugs to a Member. "Rebates" means retrospective rebates that are paid to ESI, or otherwise retained by ESI, pursuant to the terms of a rebate contract negotiated independently by ESI with a pharmaceutical manufacturer, and directly attributable to the utilization of certain pharmaceuticals by Members. Rebates do not include Manufacturer Administrative Fees, product discounts related to purchase of prescription drug inventories, or compensation for services related to the distribution of certain pharmaceutical products or similar remuneration received by subsidiary pharmacies of ESI. 147526v2 2 "Set -Up Forms" means any standard ESI document or form, which when completed and signed by Sponsor, will describe the essential benefit elements and coverage rules adopted by Sponsor for its Plan. "Specialty Product List" means the standard list of Specialty Products and their reimbursement rates under the applicable (exclusive or open) option as updated from time to time. "Specialty Products" means those injectable and non injectable drugs on the Specialty Product Drug List and typically having one or more of several key characteristics, including: frequent dosing adjustments and intensive clinical monitoring to decrease the potential for drug toxicity and increase the probability for beneficial treatment outcomes; intensive patient training and compliance assistance to facilitate therapeutic goals; limited or exclusive product availability and distribution; specialized product handling and /or administration requirements and /or cost in excess of $500 for a 30 -day supply. "Subrogation Claim" means subrogation claims submitted by any state under Medicaid or similar United States or state government health care programs for which Sponsor is the primary payor. "Usual and Customary Price" or "U &C" means the retail price charged by a Participating Pharmacy for the particular drug in a cash transaction on the date the drug is dispensed as reported to ESI by the Participating Pharmacy. ARTICLE II PBM SERVICES 2.1 Eligibility /Set Up. Sponsor will submit a completed Set -Up Forms and Eligibility Files (initial and updated) on a mutually determined basis, which ESI will accurately implement. Changes to the Set -Up Forms must be documented on ESI's standard amendment forms. Eligibility performed manually by ESI for Sponsor, or material changes to the Eligibility File processes requested by Sponsor during the term may be subject to additional fees set forth on Exhibit A -2. Sponsor will be responsible for all Prescription Drug Claims during the period of the Member's eligibility as indicated on the Eligibility File including for retroactively termed Members, except in the event of ESI's negligence. 2.2 Pharmacy Network. (a) Participating Pharmacies. ESI will maintain a network(s) of Participating Pharmacies as identified in Exhibit A, and will make available an updated list of Participating Pharmacies on -line. ESI maintains multiple networks, and periodically consolidates networks or migrates clients to other networks, in order to capitalize on certain operational efficiencies and other benefits associated with a streamlined network offering. (i) ESI will require each Participating Pharmacy to meet ESI's network participation requirements, including but not limited to licensure, insurance and provider agreement requirements. ESI also performs electronic and on -site audits of Participating Pharmacies to determine compliance with their provider agreements. ESI will attempt recovery of identified overpayments through offset, demand or other reasonable means; provided that ESI will not be required to institute litigation. Recovered overpayments are credited to Sponsor. To compensate ESI for the cost of conducting audits, ESI charges an audit fee in the amount set forth in Exhibit A upon recovery of overpayments. Copies of participation requirements and auditing processes are available upon request. (ii) ESI does not direct or exercise any control over the professional judgment exercised by any pharmacist in dispensing prescriptions or otherwise providing pharmaceutical related services at a Participating Pharmacy. 147526v2 3 (b) Mail Service Pharmacy. Members may have prescriptions filled through the Mail Service Pharmacy. Subject to applicable law, ESI may communicate with Members regarding benefit design, cost savings, availability and use of the Mail Service Pharmacy, as well as provide supporting services. (c) Specialty Products. Members may have prescriptions filled through CuraScript on an exclusive basis, or through CuraScript and Participating Pharmacies (each as described in Exhibit A -1). Sponsor hereby authorizes ESI and CuraScript to communicate with Members and physicians regarding the transition from Mail Service Pharmacy (or other pharmacies) to CuraScript, if applicable, as well as to advise Members filling Specialty Products at Participating Pharmacies of the availability of filling prescription through CuraScript. 2.3 Claims Processing. (a) Claims Processing. ESI will perform claims processing services for Covered Drugs dispensed by Participating Pharmacies, Mail Service and CuraScript. ESI will perform a standard concurrent drug utilization review "DUR analysis of each prescription submitted for processing on -line by a Pharmacy in order to assist the dispensing pharmacist and prescribing physician in identifying potential drug interactions, incorrect prescriptions or dosages, and certain other circumstances that may be indicative of inappropriate prescription drug usage. ESI's DUR processes are not intended to substitute for the professional judgment of the prescriber, the dispensing pharmacist or any other health care professional providing services to the Member. If elected by Sponsor, ESI will process Member Submitted Claims and /or Subrogation Claims in accordance with the rules in the Set -Up Forms and ESI's standard procedures. Sponsor or its third party designee (as applicable) will have the final responsibility for all decisions with respect to coverage of a Prescription Drug Claim and the benefits allowable under the Plan, including determining whether any rejected or disputed claim will be allowed. (b) Prior Authorization. For the fees set forth on Exhibit A -2 (if applicable), ESI will provide prior authorization "PA services as specified and directed by Sponsor for drugs designated on the Set Up Form. Prior authorized drugs must meet Sponsor- approved guidelines "Guidelines before they are deemed to be Covered Drugs. Sponsor authorizes coverage for an otherwise excluded use in the event of co- morbidities, complications and other factors not otherwise expressly set forth in the Guidelines, unless Sponsor directs in writing that Sponsor be provided such issue for determination. In determining whether to authorize coverage of such drug under the PA Program, ESI will apply only the Guidelines and may rely entirely upon information about the Member and the diagnosis of the Member's condition provided to it from the prescriber. ESI will not undertake to determine medical necessity, make diagnoses or substitute ESI's judgment for the professional judgment and responsibility of the physician. (c) Appeals. ESI will not conduct any appeals of denied Member Submitted Claims or PA requests; however, Sponsor may elect to have ESI facilitate appeals through the UM Company for the fees set forth in Exhibit A -2, or through a third party of Sponsor's choice. In any case, ESI will route to UM Company (Sponsor or other Sponsor designated entity) Member appeals properly sent to ESI's designated address. (i) UM Company. In the event Sponsor elects to utilize MCMC, LLC "UM Company the UM Company will be responsible for conducting the appeal on behalf of Sponsor in accordance with state law requirements, and Sponsor acknowledges and agrees that: (A) ESI is not acting as a fiduciary in connection with the appeals being conducted by the UM Company, and ESI will not be named by Sponsor as a fiduciary in connection with such appeals; the UM Company, and not ESI, will be conducting appeals on behalf of Sponsor; the UM Company is an independent contractor of ESI and ESI does not in any way control or direct the UM Company with respect to appeals conducted by the UM Company; and 147526v2 4 (iii) Recourse. ESI represents to Sponsor that UM Company has contractually agreed that: (A) UM Company will conduct appeals in accordance with the applicable law and Sponsor's plan, (B) Sponsor is a third party beneficiary of UM Company's agreement with ESI (a copy of which is available upon request) and the remedies set forth therein, and (C) UM Company will indemnify Sponsor for third party claims caused by the UM Company's negligence or willful misconduct in providing the appeal services. ESI will not be liable to Sponsor for any injury or damages arising as a result of the UM Company's acts or omissions. (d) Call Center. ESI will provide 24 -hours a day, 7 -days a week toll -free telephone, IVR and Internet support to assist Sponsor, Sponsor's agents and Members with Member eligibility and benefits verification, location of Pharmacies or other related Member concerns. 2.4 Formulary Support and Rebate Management. (a) Formulary Adherence and Clinical Programs. Upon Sponsor's written election, ESI will provide the then available Formulary management, clinical, safety and /or trend programs identified on Exhibit A -2, or such other programs as ESI may introduce from time to time, some of which may require payment of additional fees. (b) Rebate Program. ESI will pay to Sponsor the amounts set forth on Exhibit A -3. 2.5 Program Operations. (B) with respect to the appeals designated by Sponsor for UM Company to perform, the UM Company will have full authority and full discretion to interpret the terms of Sponsor's plan, make all findings of fact and conduct the appeals. (a) Reporting. ESI will make available to Sponsor ESI's on -line standard management information reporting applications. Upon Sponsor's request, ESI may develop special reporting packages or perform custom programming at ESI's standard hourly rate for such services, as set forth in Exhibit A -2. (b) Claims Data. (i) Claims Data Retention. ESI will retain Sponsor's claims data for a total of seven (7) years from the date the prescription is filled. Thereafter ESI will dispose of such data in accordance with its standard policies and practices and applicable state and federal law. Disposition of PHI shall be in accordance with the Business Associate Agreement. (ii) Claims Data to Vendors. Upon Sponsor's written request and at no additional charge, ESI will provide regular prescription claims data in ESI's standard format(s) to Sponsor's vendors "Vendors for disease management, flexible savings account and other "payment," "treatment" and "healthcare operations" purposes (as defined under HIPAA). Requests for retrieval of data beyond thirty (30) months are subject to the hourly custom programming charge set forth in Exhibit A -2. (iii) De- Identified Claims Data. ESI may use both during and after the term of this Agreement the anonymized claims data (de- identified in accordance with HIPAA) and drug and related medical data collected by ESI or provided to ESI by Sponsor for research, provider profiling and maintaining databases for benchmarking, drug trend, cost analyses, cost comparisons or other ESI business purposes. (c) Sponsor Audits. Provided that this Agreement has been duly executed by Sponsor and Sponsor is current in the payment of invoices under this Agreement, Sponsor may, upon written request, audit the prescription management services provided pursuant to this Agreement on an annual basis (unless additional audits are warranted), consistent with the Audit Protocol set forth in Exhibit B. Sponsor 147526v2 5 may use an independent third party auditor "Auditor so long as such Auditor does not have a conflict of interest with ESI (as determined by ESI acting reasonably and in good faith), and provided that Sponsor's Auditor executes a mutually acceptable confidentiality agreement mutually acceptable to ESI and Sponsor. Any written request by Sponsor to permit an Auditor to perform an audit will constitute Sponsor's direction and authorization to ESI to disclose PHI to the Auditor. ARTICLE III FEES; BILLING AND PAYMENT 3.1 Fees. In consideration of the PBM Services provided by ESI, Sponsor will pay the applicable claims reimbursement amounts "Claims Reimbursements and other administrative fees "Administrative Fees," and together with Claims Reimbursements, "Fees set forth in Exhibit A. 3.2 Billing and Payment. (a) Billing., ESI will invoice Sponsor twice per month for all applicable Fees. (b) Payment. Sponsor will pay ESI by wire, ACH transfer or pre- authorized debit within two (2) days from the date of Sponsor's receipt of each ESI invoice. Sponsor will be responsible for all reasonable costs of collection, and agrees to reimburse ESI for such costs and expenses, including reasonable attorneys' fees. All amounts not paid by the due date thereof will bear interest at the rate of 1.5% per month or, if lower, the highest interest rate permitted by law. In addition to any rights under Section 6.2, ESI may apply Rebate amounts otherwise owed to Sponsor against any unpaid Fees. (c) Deposit. If, at any time: (i) Sponsor has two or more invoices past due and outstanding, or (ii) ESI has reasonable grounds to believe Sponsor may be delinquent in payment of fees based on Sponsor's financial data (e.g., persistent negative cash flow, bankruptcy or insolvency), ESI may require that the Sponsor provide to ESI a deposit in an amount equal to the average of the last three (3) months of billing history as the basis for determining the one (1) month deposit amount or, if three (3) months billing history is not available, the most recent month of billing history as the basis. ESI will retain the deposit until the earlier of termination of this Agreement (following any run -off period), or six (6) consecutive months of timely payments of all Fees following submission of the deposit, and may apply the deposit to delinquent fees until return of the deposit. ARTICLE IV HIPAA; CONFIDENTIAL INFORMATION 4.1 HIPAA. The parties agree that as relates to use and disclosure of PHI, electronic transaction standards and security of electronic PHI under the Health Insurance Portability and Accountability Act of 1996, as amended, they are subject to the terms of the Business Associate Agreement set forth in Exhibit C to the extent the same do not conflict with applicable law. 4.2 Confidential Information. (a) Each party agrees that the terms of this Agreement and information of the other party, including, but not limited to and the following, except as set forth with applicable law, will constitute confidential and proprietary information "Confidential Information (i) with respect to ESI: ESI's reporting and other web -based applications, eligibility and adjudication systems, system formats and databanks (collectively, "ESI's Systems clinical or formulary management operations or programs, information and contracts relating to Rebates and Manufacturer Administrative Fees, prescription drug evaluation criteria, drug pricing information, and Participating Pharmacy agreements; and (ii) with respect to Sponsor: Sponsor and Member data, Eligibility Files, Set -Up Form information, business operations and strategies. Neither party will use the other's Confidential Information, or disclose it or this Agreement to any third party (other than Sponsor attorneys and accountants), at any time during or after termination of this Agreement, except as specifically contemplated by this Agreement, as required by applicable law, or upon prior written consent, which will not unreasonably be withheld. Subject to the above, upon termination of this Agreement, each party will cease using the other's Confidential Information, and all such information will be returned or destroyed upon the owner's direction. Confidential Information does 147526v2 6 not include information which is or becomes generally available to the public; was within the recipient's possession or knowledge prior to its being furnished to the recipient pursuant to this Agreement, or is independently developed by the recipient under circumstances not involving a breach of this Agreement. (b) Sponsor will not, and will not permit any third party acting on Sponsor's behalf to, access, intentionally attempt to access, test or audit ESI's Systems or any other system or network connected to ESI's Systems. Without limiting the foregoing, Sponsor will not: access or attempt to access any portion or feature of ESI's Systems, by circumventing ESI's Systems access control measures, either by hacking, password "mining" or any other means; or probe, scan, audit or test the vulnerability of ESI's Systems, nor breach the security or authentication measures of ESI's Systems. ARTICLE V COMPLIANCE WITH LAW; PRICING BENCHMARKS; FIDUCIARY ACKNOWLEDGEMENTS; FINANCIAL DISCLOSURE 5.1 Compliance with Law; Change in Law. Each party shall be responsible for ensuring its compliance with any laws and regulations applicable to its business, including maintaining any necessary licenses and permits. Sponsor shall be responsible for any governmental or regulatory charges and taxes imposed upon the services provided hereunder, other than taxes based on the net income of ESI. The Sponsor shall be responsible for disclosing to Members any and all information relating to the Plan and this Agreement as required by law to be disclosed, including any information relating to Plan coverage and eligibility requirements, commissions, rebates, discounts, or provider discounts referred to in Section 5.4 hereof. If there is a change in federal or state laws or regulations or the interpretation thereof, regulatory, judicial or legal action that, among other things, materially burdens ESI, requires ESI to increase payments or shorten payment times for Covered Drugs to Participating Pharmacies, or materially changes the scope of services hereunder, then there shall be an appropriate modification of the services, reimbursement rates, administrative fees and /or Rebates such that the parties are returned to their comparable economic position as of the Effective Date. If the parties cannot agree on a modification or adjusted fee or rates, then either party may terminate the Agreement on thirty (30) days prior written notice to the other. 5.2 Pricinq Benchmarks. The parties understand there are extra market industry, legal, government and regulatory activities which may lead to changes relating to, or elimination of, the AWP pricing index that could alter the financial positions of the parties as intended under this Agreement. The parties agree that their mutual intent has been and is to maintain pricing stability as intended and not to advantage either party to the detriment of the other. Accordingly, to preserve this mutual intent, if ESI undertakes any or all of the following: (a) changes the AWP source across its book of business (e.g., from First DataBank to MediSpan); (b) maintains AWP as the pricing index with an appropriate adjustment as described below, in the event the AWP methodology and /or its calculation is changed, whether by the existing or alternative sources; (c) transitions the pricing index from AWP to another index or benchmark (e.g., to Wholesale Acquisition Cost), Participating Pharmacy, CuraScript and Mail Service Pharmacy rates, rebates and guarantees, as applicable, will be modified as reasonably and equitably necessary to maintain the pricing intent under this Agreement. ESI shall provide Sponsor with at least forty -five (45) days notice of the change, and written illustration of the financial impact of the pricing source or index change (e.g., specific drug examples). If Sponsor does not agree to the change it may terminate the Agreement, without penalty, on thirty days prior written notice to ESI. 5.3 Fiduciary Acknowledgements. ESI offers pharmacy benefit management services, products and programs "PBM Products for consideration by all clients, including Sponsor. The general parameters of the PBM Products, and the systems that support these products, have been developed by ESI as part of ESI's administration of its business as a PBM. The parties agree that they have negotiated the financial terms of this Agreement in an arm's length fashion. Sponsor acknowledges and agrees that neither it nor the Plan intends for ESI to be a fiduciary of the Plan, and neither will name ESI or any of ESI's wholly owned subsidiaries as a plan fiduciary. Sponsor further acknowledges and agrees that neither ESI nor any of ESI's wholly -owned subsidiaries: (i) have any discretionary authority or control respecting management of the Plan's prescription benefit program, or (ii) exercise any authority or control respecting management or disposition of the assets of the Plan or Sponsor. Sponsor further acknowledges that it is 147526v2 7 responsible for the Plan's benefit design, coverage rules and determinations relating to the Plan. Upon reasonable notice, ESI will have the right to terminate PBM Services to any Plan (or, if applicable, Members) located in a state requiring a pharmacy benefit manager to be a fiduciary to Sponsor, a Plan, or a Member in any capacity. 5.4 Disclosure of Certain Financial Matters. In addition to the administrative fees paid to ESI by Sponsor, if any, ESI and ESI's wholly -owned subsidiaries derive margin from fees and revenue in one or more of the ways as further described in the Financial Disclosure to ESI PBM Clients set forth in Exhibit D hereto "Financial Disclosure In negotiating any of the fees and revenues described in the Financial Disclosure or in this Agreement, ESI and ESI's wholly -owned subsidiaries act on their own behalf, and not for the benefit of or as agents for Sponsor, Members or the Plan. ESI and ESI's wholly -owned subsidiaries retain all proprietary rights and beneficial interest in such fees and revenues described in the Financial Disclosure and, accordingly, Sponsor acknowledges that neither it, any Member, nor the Plan, has a right to receive, or possesses any beneficial interest in, any such fees or revenues; provided, that ESI will pay Sponsor amounts equal to the amounts expressly set forth on Exhibit A -3. Nothing in the Financial Disclosure is intended to supersede any of the specific financial terms and conditions agreed to under this Agreement. ARTICLE VI TERM AND TERMINATION; DEFAULT AND REMEDIES 6.1 Term. (a) This Agreement will commence effective as of the later of January 1, 2009, or the date that is ten (10) business days following ESI's execution of this Agreement "Effective Date and will continue for a period of three (3) years "Initial Term and may be terminated earlier or extended in accordance with the terms of Section 6.2 below. Thereafter, this Agreement will automatically renew with the same terms and conditions as set forth herein for successive one (1) year renewal terms, subject to the right of termination as otherwise provided herein. (b) Not less than ninety (90) days prior to the end of the Initial Term or any renewal term of this Agreement either party may notify the other party in writing that it desires to terminate this Agreement effective as of the end of the then current term. Except as expressly provided in this Agreement this Agreement is not terminable "without cause" prior to the expiration of the Initial Term by either party. 6.2 Termination. (a) Breach or Default. Either party may give the other written notice of a material breach of this Agreement. If the breaching party has not cured said breach within thirty (30) days from the date such notice was sent, this Agreement may be terminated at the option of the non breaching party. If the amount of time commercially reasonable for the breach to be cured is longer than thirty (30) days, this Agreement may not be terminated by the non breaching party pursuant to this provision until such commercially reasonable period of time has elapsed; provided, however, that in no event will such period exceed sixty (60) days. (b) Non Payment. Notwithstanding anything to the contrary herein, ESI (and its wholly owned subsidiaries) may terminate or suspend their performance hereunder and cease providing or authorizing provision of Covered Drugs to Members upon forty -eight (48) hours written notice if Sponsor fails to pay ESI or provide a deposit, if required, in accordance with the terms of this Agreement. ESI attempts collection through written and verbal communications with Sponsor prior to sending the notice described herein. (c) Obligations Upon Termination. Upon notice of termination of this Agreement, the parties will mutually develop a run -off plan providing for: (i) Sponsor notification to Members of the timing of any transition to a successor pharmacy benefit manager; (ii) ESI provision of open Mail Service Pharmacy refill files and standard claims data and PA files for transition to the successor pharmacy benefit manager in accordance with then existing industry protocol; and (iii) whether Sponsor elects for ESI to process Participating Pharmacy or Member Submitted Claims for prescriptions filled during the Term but filed with ESI after the effective date of termination "Termination Date Sponsor will continue to pay ESI in 147526v2 8 accordance with this Agreement for any Fees for PBM Services provided during the term of this Agreement and throughout any mutually agreeable run -off period. ESI will continue filing for Rebates for claims incurred prior to the Termination Date and will pay Sponsor Rebates for such claims in accordance with the Rebate payment schedule set out herein. 6.3 Remedies. (a) Remedies Not Exclusive. A party's right to terminate this Agreement under Article VI will not be exclusive of any other remedies available to the terminating party under this Agreement or otherwise, at law or in equity. (b) Force Majeure. Neither party will lose any rights under this Agreement or be liable in any manner for any delay to perform its obligations under this Agreement that are beyond a party's reasonable control, including, without limitation, any delay or failure due to riots, earthquakes, storms, floods or other extreme weather conditions, fires, acts of terrorism, epidemics, embargoes, war or other outbreak of hostilities, government acts or regulations, the failure or inability of carriers, suppliers, or telecommunications providers to provide services necessary on a regional basis to enable a party to perform its obligations hereunder, or any other reason where failure to perform is beyond the party's reasonable control, and is not caused by the negligence, intentional conduct or misconduct of the defaulting party; provided, however, that this clause may not be invoked to excuse a party's payment obligations hereunder. ESI represents that it maintains and continually updates a business continuity plan designed to mitigate any disruption to the services provided by ESI under this Agreement. (c) Limitation of Liability. Except for the indemnification obligations set forth in Section 6.3(d), each party's liability to the other hereunder will in no event exceed the actual proximate losses or damages caused by breach of this Agreement. In no event will either party or any of their respective affiliates, directors, employees or agents, be liable for any indirect, special, incidental, consequential, exemplary or punitive damages, or any damages for lost profits relating to a relationship with a third party, however caused or arising, whether or not they have been informed of the possibility of their occurrence. (d) Indemnification. (i) In addition to any indemnification obligations set forth in the Business Associate Agreement, ESI will indemnify and hold Sponsor harmless from and against any loss, cost, damage, expense or other liability, including, without limitation, reasonable costs and attorney fees "Costs incurred in connection with any and all third party claims, suits, investigations or enforcement actions "Claims which may be asserted against, imposed upon or incurred by Sponsor and arising as a result of (A) ESI's negligent acts or omissions or willful misconduct (including those of the Mail Service Pharmacy and CuraScript), or (B) ESI's breach of this Agreement. (ii) Sponsor will indemnify and hold ESI harmless from and against any Costs for Claims which may be asserted against; imposed upon or incurred by ESI and arising as a result of (A) Sponsor's negligent acts or omissions or willful misconduct, benefit design and coverage decisions, or breach of this Agreement, or (B) any improper use Sponsor, an Auditor or Vendor may make of PHI or ESI System access provided to such party. (iii) As a condition of indemnification, the party seeking indemnification will notify the indemnifying party in writing promptly upon learning of any Claim for which indemnification may be sought hereunder, and will tender the defense of such claim to the indemnifying party. No party will be obligated to indemnify the other with respect to any claim settled without the written consent of the other, which consent shall not be unreasonably withheld.. 6.4 Survival. The parties' rights and obligations under the Sections 2.5 (b)(i), Articles III, IV and V, and Sections 6.2(c), 6.3, 6.4, 7.2, 7.3, 7.4, 7.6, and 7.10 will survive the termination of this Agreement for any reason. 147526v2 9 ARTICLE VII MISCELLANEOUS 7.1 Liability Insurance. Each party will maintain such policies of general liability, professional liability and other insurance of the types, including self insurance, and in amounts customarily carried by their respective businesses. Proof of such insurance will be available upon request. ESI agrees, at its sole expense, to maintain during the term of this Agreement or any renewal hereof, commercial general liability insurance, pharmacists professional liability insurance for the Mail Service and CuraScript pharmacies, and managed care liability with limits, excess of a self insured retention, in amounts of not less than $5,000,000 per occurrence and in the aggregate. ESI does not maintain liability insurance on behalf of any Participating Pharmacy, but does contractually require such pharmacies to maintain a minimum amount of commercial liability insurance or, when deemed acceptable by ESI, to have in place a self- insurance program 7.2 Notice. Any notice or document required or permitted to be delivered pursuant to this Agreement must be in writing and will be deemed to be effective upon mailing and must be either (a) deposited in the United States Mail, postage prepaid, certified or registered mail, return receipt requested, or (b) sent by recognized overnight delivery service, in either case properly addressed to the other party at the address set forth below, or at such other address as such party will specify from time to time by written notice delivered in accordance herewith: 147526v2 Express Scripts, Inc. Attn: President One Express Way St. Louis, Missouri 63121 With copy to Legal Department Fax No. (800) 417 -8163 City of Carmel Attn: Barbara Lamb One Civic Square Carmel, Indiana 46032 Fax No. (317) 571 -2409 With copy to Legal Department Fax No. (317) 571 -2484 7.3 Independent Parties. No provision of this Agreement is intended to create or will be construed to create any relationship between ESI and Sponsor other than that of independent entities contracting with each other solely for the purpose of effecting the provisions of this Agreement. Neither party, nor any of their respective representatives, will be construed to be the partner, agent, fiduciary, employee, or representative of the other and neither party will have the right to make any representations concerning the duties, obligations or services of the other except as consistent with the express terms of this Agreement or as otherwise authorized in writing by the party about which such representation is asserted. 7.4 Successors and Assigns. This Agreement will be binding upon, and inure to the benefit of and be enforceable by, the respective successors and permitted assigns of the parties hereto; provided that this Agreement may be assigned by Sponsor upon ESI's written consent following a standard credit review, which consent will not unreasonably be withheld. 7.5 Integration; Amendments. This Agreement and any Exhibits hereto constitute the entire understanding of the parties hereto and supersedes any prior oral or written communication between the parties with respect to the subject matter hereof. If there is a separate Business Associate Agreement between the parties, such an agreement will be incorporated herein for all applicable purposes. No modification, alteration, or waiver of any term, covenant, or condition of this Agreement will be valid unless in writing and signed by the parties or the agents of the parties who are authorized in writing. 10 7.6 Choice of Law. This Agreement will be construed and governed in all respects according to the laws in the State of Missouri, without regard to the rules of conflict of laws thereof. 7.7 Waiver. The failure of either party to insist upon the strict observation or performance of this Agreement or to exercise any right or remedy will not be construed as a waiver of any subsequent breach of this Agreement or impair or waive any available right or remedy. 7.8 Third Party Beneficiary Exclusion. This Agreement is not a third party beneficiary contract, nor will this Agreement create any rights on behalf of Members as against ESI. Sponsor and ESI reserve the right to amend, cancel or terminate this Agreement without notice to, or consent of, any Member. 7.9 Authority to Contract. Sponsor hereby represents and warrants that it has obtained due and proper authority to enter into this Agreement through its governing body. 7.10 Open Records. ESI acknowledges that Sponsor, as a government agency, may be subject to applicable open records laws and must, upon request, disclose such materials as are covered by and not exempted from such laws. Pursuant to Section 3.2 hereof, Sponsor acknowledges that certain information contained herein or subject to this Agreement is considered proprietary and confidential to ESI. Sponsor agrees to promptly give ESI written notice of any request for such proprietary and confidential information so that ESI may, in its sole discretion, request redactions or limitations on any disclosures made by Sponsor pursuant to a third party open records request pertaining to this Agreement or any proposal related hereto, and promptly seek a determination as to the Sponsor's proposed disclosures made pursuant to such request, at ESI's sole cost and expense. 147526v2 11 IN WITNESS WHEREOF, the undersigned have executed this Pharmacy Benefit Management Agreement as of the day and year below set forth. EXPRESS SCRIPTS, INC By Printed Name: Title: Date: 147526v2 12 CITY OF CARMEL, INDIANA by and through its Board of Public Works and Safety By: 1ZG Prig ed Name: James Brainard Title: Presiding Officer Date: /a- 7-- By: Printe Na Mary Ann Burke Title: Boar Meter l/ Date: p( By: Printed Lori Watson Title: •ard Member Date: a-I 7 1 I ATTEST: By: Printed Name: Diana !ordray IAMC Title: Clerk- Treasurer Date: Phone: 317- 571 -2471 Fax: 317- 571 -2409 Federal ID Number: 35- 6000972 a M. Johnson, uty Clerk for EXHIBIT A PHARMACY PROGRAM FEES Sponsor will pay to ESI the amounts set forth below, net of applicable Copayments. Sales or excise tax or other governmental surcharge, if any, will be the responsibility of Sponsor. If ESI pays a particular Participating Pharmacy a higher rate because Sponsor has requested in writing and that ESI has agreed to add such pharmacy be included in the network, the rate charged to Sponsor will be the net ingredient cost plus the dispensing fee paid by ESI to such pharmacy, plus applicable sales or excise tax or other governmental surcharge, if any. A Member's Copayment charged for a Covered Drug will be the lesser of the applicable Copayment or the U &C. ESI shall be Sponsor's exclusive provider of PBM Services for Sponsor's Plans offering a prescription benefit as long as this Agreement is in effect. The financial terms set forth in Exhibit A are conditioned on such exclusive arrangement and all other specified conditions expressly incorporated in such exhibits, including, but not limited to the adoption by Sponsor of the specified network, qualifying co- payment structures, Formulary, a minimum of 1,400 Members implemented on the Effective Date of this Agreement, and no Members in a 100% co- payment plan (if applicable). In the event one or more of the following occurs (whether between the date of the Cost Proposal and the Effective Date, or during the Term), ESI will have the right, upon forty -five (45) days prior written notice, and subject to the right of such adjustments and provides ESI with at least thirty (30) days prior written notice of such termination, to make an equitable adjustment to the rates, administrative fees and /or Rebates, solely as necessary to return ESI to its contracted economic position as of the effective date of such event: (a) There is a material change in: (i) the conditions or assumptions stated in this Agreement; or (ii) the size, demographics or gender distribution of Sponsor's Membership compared to data provided by Sponsor; (b) Sponsor changes its Formulary, benefit designs, implements OTC plans, clinical or trend programs or otherwise takes an action that has the effect of lowering the amount of Rebates earned by Sponsor; (c) Sponsor elects to use on -site clinics or pharmacies to dispense prescription drugs to Members which materially reduces Rebates and /or the number of Covered Drug claims submitted on -line; and /or status. I 47526v2 (d) Rebate revenue is materially decreased because Brand Drugs move off patent to generic 13 Exhibit A -1 Pharmacy Reimbursement Rates I. Participating Pharmacy Reimbursement Rates I 47526v2 II. Mail Pharmacy Reimbursement Rates III. Specialty Products (a) Exclusive. CuraScript is the exclusive provider of Specialty Products for the reimbursement rates shown on the Exclusive CuraScript Specialty Product List. Any Specialty Product dispensed from a pharmacy other than CuraScript (for example, limited distribution products not then available through CuraScript or overrides) will be reimbursed at the standard Participating Pharmacy Specialty Product rates shown below. Upon CuraScript acquisition of limited distribution products, Members will obtain prescriptions through CuraScript. 14 2 -Tier Plan Design or 3 -Tier Plan Design Less than $15.00 Copay Differential ESI National Preferred Formulary Network 1 -34 Days' Supply 35 -90 Days' Supply Ingredient Cost Brand Drugs single source Generic Drugs are priced as brands AWP 17% AWP 24% Ingredient Cost Generic Drugs AWP 17% or, if lower, MRA AWP 24% or, if lower, MRA Ingredient Cost Compound Drugs Combined AWP plus applicable service fee Brand Dispensing Fee /Rx Subject to change for changes in delivery rates $1.50 $0.00 Generic Dispensing Fee/Rx Subject to change for changes in delivery rates $1.65 $0.00 Administrative Fee/Rx $0.00 $0.00 Minimum Rate 1 Rx $8.99 $8.99 Exhibit A -1 Pharmacy Reimbursement Rates I. Participating Pharmacy Reimbursement Rates I 47526v2 II. Mail Pharmacy Reimbursement Rates III. Specialty Products (a) Exclusive. CuraScript is the exclusive provider of Specialty Products for the reimbursement rates shown on the Exclusive CuraScript Specialty Product List. Any Specialty Product dispensed from a pharmacy other than CuraScript (for example, limited distribution products not then available through CuraScript or overrides) will be reimbursed at the standard Participating Pharmacy Specialty Product rates shown below. Upon CuraScript acquisition of limited distribution products, Members will obtain prescriptions through CuraScript. 14 2 -Tier Plan Design or 3 -Tier Plan Design Less than $15.00 Copay Differential ESI National Preferred Formulary Network Minimum 50,000 Participating Pharmacy Network Ingredient Cost Brand single source Generic Drugs are priced as brands Lesser of AWP 17 or U &C Ingredient Cost Generic Lesser of AWP 17%, MRA or U &C Ingredient Cost Compound Drugs Lesser of U &C or combined AWP plus applicable service fee Brand Dispensing FeelRx $1.50 Generic Dispensing FeeIRx $1.65 Administrative Fee/Rx $0.00 Exhibit A -1 Pharmacy Reimbursement Rates I. Participating Pharmacy Reimbursement Rates I 47526v2 II. Mail Pharmacy Reimbursement Rates III. Specialty Products (a) Exclusive. CuraScript is the exclusive provider of Specialty Products for the reimbursement rates shown on the Exclusive CuraScript Specialty Product List. Any Specialty Product dispensed from a pharmacy other than CuraScript (for example, limited distribution products not then available through CuraScript or overrides) will be reimbursed at the standard Participating Pharmacy Specialty Product rates shown below. Upon CuraScript acquisition of limited distribution products, Members will obtain prescriptions through CuraScript. 14 (b) Open. Specialty Products shall be available through CuraScript and Participating Pharmacies for the Participating Pharmacy Specialty Product reimbursement rates. (c) Specialty Products will be excluded from any price guarantees set forth in the Agreement. CuraScript or ESI will be entitled to charge a fuel surcharge fee of the amount in excess of any carrier charged fee over $5.00. In no event will the Mail Service Pharmacy or Participating Pharmacy pricing specified in the Agreement apply to Specialty Products. (d) ESI will notify Sponsor no more frequently than monthly of new Specialty Products that are introduced to the market and added to the Specialty Drug List on or after the Effective Date of this Agreement with their applicable Specialty Drug List reimbursement rates "Notice The parties agree as follows: 147526v2 (I) If Sponsor has expressly excluded a specific therapy class or product on a Set Up Form, Specialty Products in such excluded classes will automatically be deemed excluded from coverage and will reject as "NDC Not Covered" through Participating Pharmacies, Mail Service Pharmacy and CuraScript; otherwise, all other Specialty Products will be implemented as Covered Drugs at the rate specified in the applicable Specialty Drug List or Notice, and Sponsor acknowledges and agrees to same. If Sponsor desires to cover otherwise excluded Specialty Products, Sponsor must notify ESI in writing that it desires to cover the Specialty Product before ESI will adjudicate as a Covered Drug, and if ESI receives such confirmation of coverage from Sponsor such Specialty Product will be loaded thereafter as a Covered Drug at the applicable Specialty Drug List reimbursement rate set forth in the Notice. (ii) Sponsor must notify ESI in writing if it wants to exclude the Specialty Product from coverage. The exclusion will be implemented within seven (7) business days after the date of ESI's receipt of such the notification. There will not be any retroactive denials for Prescription Drug Claims processed prior to ESI's receipt of the rejection notice and implementation of the exclusion as provided above and Sponsor will be responsible for the payment of such Prescription Drug Claims processed prior to the rejection of coverage. (e) For Specialty Products filled through CuraScript only, Members may receive the following services from CuraScript, depending on the particular therapy class or disease state: (I) Patient Intake Services: patient enrollment, initial referral processing, insurance eligibility and benefits verification, alternative coverage searches, schedule of initial Specialty Product order, and coordination of patient education and instruction for each new patient; (ii) Pharmacy Dispensing Services: dispensing the Specialty Product pursuant to a prescription in accordance with applicable law, deposit of such Specialty Product with a third party carrier to facilitate the delivery of same per the Member's instructions, and the provision of certain ancillary supplies (e.g., syringes, needles, and alcohol swabs) and related items in connection with the Specialty Product that may be necessary or useful to the Member in connection with the administration of the Specialty Product; (iii) Ongoing Clinical and Specialty Pharmacy Support Services: self- injection teaching support, patient education, assessment, clinical interventions and clinical screenings, 15 Ingredient Cost Dispensing Fee Exclusive CuraScript See Exclusive Specialty Drug List Lesser of AWP discount or MRA $0.00 Non Exclusive CuraScript Non Exclusive Specialty Drug List Lesser of AWP discount or MRA $0.00 Participating Pharmacy Specialty Products Participating Pharmacy Specialty Drug List Lesser of AWP discount, U &C or MRA $2.00 (b) Open. Specialty Products shall be available through CuraScript and Participating Pharmacies for the Participating Pharmacy Specialty Product reimbursement rates. (c) Specialty Products will be excluded from any price guarantees set forth in the Agreement. CuraScript or ESI will be entitled to charge a fuel surcharge fee of the amount in excess of any carrier charged fee over $5.00. In no event will the Mail Service Pharmacy or Participating Pharmacy pricing specified in the Agreement apply to Specialty Products. (d) ESI will notify Sponsor no more frequently than monthly of new Specialty Products that are introduced to the market and added to the Specialty Drug List on or after the Effective Date of this Agreement with their applicable Specialty Drug List reimbursement rates "Notice The parties agree as follows: 147526v2 (I) If Sponsor has expressly excluded a specific therapy class or product on a Set Up Form, Specialty Products in such excluded classes will automatically be deemed excluded from coverage and will reject as "NDC Not Covered" through Participating Pharmacies, Mail Service Pharmacy and CuraScript; otherwise, all other Specialty Products will be implemented as Covered Drugs at the rate specified in the applicable Specialty Drug List or Notice, and Sponsor acknowledges and agrees to same. If Sponsor desires to cover otherwise excluded Specialty Products, Sponsor must notify ESI in writing that it desires to cover the Specialty Product before ESI will adjudicate as a Covered Drug, and if ESI receives such confirmation of coverage from Sponsor such Specialty Product will be loaded thereafter as a Covered Drug at the applicable Specialty Drug List reimbursement rate set forth in the Notice. (ii) Sponsor must notify ESI in writing if it wants to exclude the Specialty Product from coverage. The exclusion will be implemented within seven (7) business days after the date of ESI's receipt of such the notification. There will not be any retroactive denials for Prescription Drug Claims processed prior to ESI's receipt of the rejection notice and implementation of the exclusion as provided above and Sponsor will be responsible for the payment of such Prescription Drug Claims processed prior to the rejection of coverage. (e) For Specialty Products filled through CuraScript only, Members may receive the following services from CuraScript, depending on the particular therapy class or disease state: (I) Patient Intake Services: patient enrollment, initial referral processing, insurance eligibility and benefits verification, alternative coverage searches, schedule of initial Specialty Product order, and coordination of patient education and instruction for each new patient; (ii) Pharmacy Dispensing Services: dispensing the Specialty Product pursuant to a prescription in accordance with applicable law, deposit of such Specialty Product with a third party carrier to facilitate the delivery of same per the Member's instructions, and the provision of certain ancillary supplies (e.g., syringes, needles, and alcohol swabs) and related items in connection with the Specialty Product that may be necessary or useful to the Member in connection with the administration of the Specialty Product; (iii) Ongoing Clinical and Specialty Pharmacy Support Services: self- injection teaching support, patient education, assessment, clinical interventions and clinical screenings, 15 therapy adherence counseling and related clinical patient management activities and programs, physician consultations, authorization maintenance, assistance with Member coverage appeals, refill follow -up calls, managing ongoing medication orders, and insurance follow -up and related ongoing delivery coordination; and (iv) Social Services: patient advocacy, hardship reimbursement support, and indigent and patient assistance programs. The aforementioned services do not include home infusion supplies and related home health services and may require the payment of additional fees. 147526v2 16 PBM Services No Additional Fee Customer service for Members Electronic claims processing e Electronic /on -line eligibility submission Plan setup Standard coordination of benefits (COB) (reject for primary carrier) Software training for access to our on -line system(s) FSA eligibility feeds Network Pharmacy Services Pharmacy help desk Pharmacy reimbursement Pharmacy network management Network development (upon request) Home Delivery Services Benefit education Prescription delivery standard Reporting Services Web -based client reporting produced by Sponsor Annual Strategic Account Plan report Ad -hoc desktop parametric reports Billing reports Claims detail extract file electronic (NCPDP format) Inquiry access to claims processing system Load 12 months claims history for clinical reports and reporting Website Services Express Scripts.com for Clients access to reporting tools, eligibility update capability, contact directory, sales and marketing information, and benefit and enrollment support Express PreviewsM enrollment option available during open enrollment to enable members to evaluate prescription benefit plan options Express Scripts.com for Members access to benefit, drug, health and wellness information; prescription ordering capability; and customer service Digital Certificates (up to five certificates) Implementation Package and Member Communications New Member packets (includes two standard resin ID cards) Member replacement cards printed via web Implementation support Safety Management Concurrent Drug Utilization Review Emerging Therapeutics Trend Management Prior Authorization Administrative Non clinical Prior Authorization Lost/stolen overrides Vacation supplies Prior Authorization Clinical Base List Blood Glucose Meter program Therapeutic Interchange Care Management Care Management (Level 1) Member Portal Exhibit A -2 Administrative Services and Clinical Program Fees I. Administrative Services 147526v2 17 PBM Services Fees Manual /hardcopy eligibility submission $1.00 /update (includes initial entry) Member submit fee (includes Medicaid subrogation claims) $2.50 /claim Network Pharmacy Services $0.03 PMPM Pharmacy audit recoveries 20% of audit recoveries Reporting Services Web -based client reporting produced by ESI $100 /report Custom ad -hoc reporting $150 /hour, with a minimum of $500 Replacement Member Communication Packets Member requested replacement packets Sponsor requested re- carding $1.50 postage per packet $1.50 postage per packet Appeals by MCMC Clinical appeals Non clinical appeals $350 /review $160 /review Plans subject to state law (non -ERISA plans) will be charged a retainer fee of $1000 per month for appeals handled by MCMC Medicare Part D Part D subsidy enhanced service (ESI sends reports to CMS on behalf of Sponsor) Notice of Creditable Coverage $1.12 PMPM for Medicare qualified Members with a minimum annual fee of $7,500 $1.35 /letter postage Part D Subsidy standard service (ESI sends reports to Sponsor) Notice of Creditable Coverage $0.62 PMPM for Medicare qualified Members with a minimum annual fee of $5,000 $1.35 /letter postage Part D Subsidy No Subsidy Reports; Actual Cost Adjustment data provided to Sponsor reporting vendor– ESI provide final rebate figures $0.42 PMPM with a minimum annual fee of $1,500 Medicare Part B Part B Services (Participating Pharmacy and Mail Benefit) $0.42 PMPM for Medicare qualified Members Trend Management Programs Fees Drug Quantity Management $0.02 PMPM Prior Authorization Clinical Supplemental List $0.03 PMPM Prior Authorization Other Clinical Overrides (e.g. non- $20 /request standard Prior Authorization medications, medical exceptions) $25 /physician review Step Therapy Individual modules and packages available Pricing varies by module More than 25 modules available. The most utilized include: ACE inhibitors and angiotensin -2 receptor blockers (ARBs), non steroidal anti- inflammatory drugs (NSAIDS) and COX -2s, II. Selected Clinical/Trend Programs. ESI offers a comprehensive list of trend, safety, care and disease management programs, a limited number of which are identified below, and which may change or be discontinued from time to time. ESI also offers savings guarantees under certain conditions. Information concerning such programs, guarantees and fees, if applicable, is available from the ESI Account Team. 147526v2 18 Total Health Management Programs (optional, implementation only at Sponsor request) Fees Managing Medication Therapy and Safety Medication Adherence $0.02 PMPM Includes all seven modules Retrospective DUR Retrospective DUR Seniors $0.03 /Rx $0.02 /Rx RxPredict$ $0.05 PMPM for six months each time the report is run (e.g. 100,000 members $0.05 PMPM six months). A subsequent charge will occur with the second report. There is a minimum charge of $3,000. Managing Overall Health Care Management $0.01 /claim Asthma $0.01 /claim Cardiovascular Disease $0.02 /claim CHF $0.02 /claim Depression $0.01 /claim Diabetes $0.03 /claim GI Disease $0.02 /claim Hypertension $0.02 /claim Migraine Disease Management Three disease suite Five disease suite Six disease suite Priced upon request List of drugs subject to change at the discretion of ESI. PMPM means per Member per Month as determined by ESI by reference to the Eligibility Files for the applicable time period. 147526v2 19 proton pump inhibitors (PPIs), selective serotonin reuptake inhibitors (SSRIs), HMG enhanced, calcium channel blockers, leukotriene pathway inhibitors, topical immunomodulators, other antidepressants. Formulary Rapid Response $0.01 PMPM $0 Generic Copay $1.25 /Member mailing or $1,000 for Member identification and authorization List of drugs subject to change at the discretion of ESI. PMPM means per Member per Month as determined by ESI by reference to the Eligibility Files for the applicable time period. 147526v2 19 Total Health Management Programs (optional, implementation only at Sponsor request) Fees ExpressAlliance Level 1 5,000- 20,000 lives 20,000- 50,000 lives 50,000+ lives $0.04 PMPM $0.02 PMPM $0.01 PMPM ExpressAlliance Level 2 5,000- 20,000 lives 20,000- 50,000 lives 50,000+ lives $0.20 PMPM $0.10 PMPM $0.09 PMPM ExpressAlliance Level 3 5,000- 20,000 lives 20,000- 50,000 lives 50,000+ lives $0.35 PMPM $0.20 PMPM $0.18 PMPM RxPredict$ $0.05 PMPM for six months each time the report is run (e.g. 100,000 members* $0.05 PMPM* six months). A subsequent charge will occur with the second report. There is a minimum charge of $3000. High Utilizer Case Management Report $150 /report 147526v2 20 2. Member Submitted and Subrogation Claims, OTC products, Plans that do not meet eligibility requirements set forth herein, claims older than 180 days, claims through Sponsor -owned or 340b pharmacies, claims for 100% copayment (cash and carry) plans not offered in connection with a health plan benefit, and other similar claims may not be eligible for Rebates. 3. Guarantees are measured in the aggregate and reconciled annually. Amounts representing the Rebates allocated to Sponsor pursuant to the terms of this Agreement will be paid on a quarterly basis approximately 150 days following the end of each quarterly period. ESI retains all right, title and interest to any and all actual Rebates received from manufacturers, except that ESI will pay Sponsor amounts equal to the Rebate amounts allocated to Sponsor, as specified above, from ESI's general assets (neither Sponsor, its Members, nor Sponsor's plan retains any beneficial or proprietary interest in ESI's general assets). Sponsor acknowledges and agrees that neither it, its Members, nor its Plan will have a right to interest on, or the time value of, any Rebate payments received by ESI during the collection period or moneys payable under this Section. No Rebates will be paid until this Agreement is executed by Sponsor. ESI will have the right to apply Sponsor's allocated Rebate amount to unpaid Fees and will have the right to delay payment of Rebates for up to an additional sixty (60) days to allow for final adjustments upon termination of this Agreement. 4. Sponsor acknowledges that it may be eligible for Rebates under this Agreement only so long as Sponsor, its affiliates, or its agents do not contract directly or indirectly with anyone else for discounts, utilization limits, rebates or other financial incentives on pharmaceutical products or formulary programs for claims processed by ESI pursuant to the Agreement, without the prior written consent of ESI. In the event that Sponsor negotiates or arranges with a pharmaceutical manufacturer for Rebates or similar discounts for any Covered Drugs hereunder, but without limiting EST's right to other remedies, ESI may immediately withhold any Rebates earned by, but not yet paid to, Sponsor as reasonably necessary to prevent duplicative rebates on the applicable Covered Drugs. To the extent Sponsor knowingly negotiates and /or contracts for discounts or rebates on claims for Covered Drugs without prior written approval of ESI, such activity will be deemed to be a material breach of this Agreement, entitling ESI to suspend payment of Rebates hereunder and to renegotiate the terms and conditions of this Agreement. 147526v2 EXHIBIT A -3 Rebates 1. ESI will pay to Sponsor an amount equal to the following: 21 2 -Tier Plan Design or 3 -Tier Plan Design Less than $15.00 Copay Differential ESI National Preferred Formulary Participating Pharmacies and CuraScript Mail Service Pharmacy Per Prescription Drug Claim $2.00 $9.00 2. Member Submitted and Subrogation Claims, OTC products, Plans that do not meet eligibility requirements set forth herein, claims older than 180 days, claims through Sponsor -owned or 340b pharmacies, claims for 100% copayment (cash and carry) plans not offered in connection with a health plan benefit, and other similar claims may not be eligible for Rebates. 3. Guarantees are measured in the aggregate and reconciled annually. Amounts representing the Rebates allocated to Sponsor pursuant to the terms of this Agreement will be paid on a quarterly basis approximately 150 days following the end of each quarterly period. ESI retains all right, title and interest to any and all actual Rebates received from manufacturers, except that ESI will pay Sponsor amounts equal to the Rebate amounts allocated to Sponsor, as specified above, from ESI's general assets (neither Sponsor, its Members, nor Sponsor's plan retains any beneficial or proprietary interest in ESI's general assets). Sponsor acknowledges and agrees that neither it, its Members, nor its Plan will have a right to interest on, or the time value of, any Rebate payments received by ESI during the collection period or moneys payable under this Section. No Rebates will be paid until this Agreement is executed by Sponsor. ESI will have the right to apply Sponsor's allocated Rebate amount to unpaid Fees and will have the right to delay payment of Rebates for up to an additional sixty (60) days to allow for final adjustments upon termination of this Agreement. 4. Sponsor acknowledges that it may be eligible for Rebates under this Agreement only so long as Sponsor, its affiliates, or its agents do not contract directly or indirectly with anyone else for discounts, utilization limits, rebates or other financial incentives on pharmaceutical products or formulary programs for claims processed by ESI pursuant to the Agreement, without the prior written consent of ESI. In the event that Sponsor negotiates or arranges with a pharmaceutical manufacturer for Rebates or similar discounts for any Covered Drugs hereunder, but without limiting EST's right to other remedies, ESI may immediately withhold any Rebates earned by, but not yet paid to, Sponsor as reasonably necessary to prevent duplicative rebates on the applicable Covered Drugs. To the extent Sponsor knowingly negotiates and /or contracts for discounts or rebates on claims for Covered Drugs without prior written approval of ESI, such activity will be deemed to be a material breach of this Agreement, entitling ESI to suspend payment of Rebates hereunder and to renegotiate the terms and conditions of this Agreement. 147526v2 EXHIBIT A -3 Rebates 1. ESI will pay to Sponsor an amount equal to the following: 21 147526v2 EXHIBIT B AUDIT PROTOCOL 1. AUDIT PRINCIPLES ESI recognizes the importance of its clients ensuring the integrity of their business relationship by engaging in periodic audits of their financial arrangements with ESI. ESI provides this audit right to each and every client. In granting this right, ESI's primary interest is to facilitate a responsive and responsible audit process. In order to accomplish this goal, for all clients, ESI has established the following Protocol. Our intent is in no way to limit Sponsor's ability to determine that ESI has properly and accurately administered the financial aspects of the Agreement, but rather to create a manageable process in order to be responsive to our clients and the independent auditors that they may engage. If Sponsor has any concern that this Protocol will prohibit Sponsor from fully confirming its financial arrangement with ESI, we encourage Sponsor to express such concern at the audit kick -off meeting. 2. AUDIT PREREQUISITES A. The financial aspects of the Agreement can be broken down into the following three main components. Sponsor has the right to audit any or all three of these components, if applicable: Claims Rebates Performance Guarantees At Sponsor's discretion, Sponsor may conduct an audit of each component separately, or may combine all three components in one audit. In addition to the above audit rights, Sponsor may address general claim inquiries, which do not require an audit, by contacting Sponsor's ESI Account Management team at any time. B. ESI will provide all data reasonably necessary for Sponsor to determine that ESI has performed in accordance with contractual terms. C. ESI engages a national accounting firm, at its sole cost and expense, to conduct a SAS 70 audit on behalf of its clients. Upon request, ESI will provide the results of its most recent SAS 70 audit. Testing of the areas covered by the SAS 70 is not within the scope of Sponsor's audit rights (i.e., to confirm the financial aspects of the Agreement) and is therefore not permitted. However, if requested, ESI will explain the SAS 70 audit process and findings to Sponsor in order for Sponsor to gain an understanding of the SAS 70. 3. AUDITS A. ESI recommends that the initial audit period for a claims audit cover a timeframe not to exceed twenty -four (24) months immediately preceding the request to audit (the "Audit Period This Audit Period allows a reasonable amount of time for both parties to conclude the audit before claims data is archived off the adjudication system. ESI will accommodate reasonable requests to extend the Audit Period, but this may delay ESI's response time to audit findings due to the age of the claims. B. When performing a Rebate audit, Sponsor may perform an on -site review of the applicable Rebate rate components of manufacturer agreements, selected by Sponsor, as reasonably necessary to audit the calculation of the Rebate payments made to Sponsor by ESI. C. ESI recommends that Sponsor select an initial number of manufacturer contracts to enable Sponsor to audit fifty percent (50 of the total Rebate payments due to Sponsor for two (2) calendar quarters during the twelve (12) month period immediately preceding the audit. ESI will accommodate reasonable requests to extend this audit scope, but this may delay ESI's on -site preparation time as well as response time to audit findings. 4. AUDIT FINDINGS A. Following Sponsor's initial audit, Sponsor (or its Auditor) will provide ESI with a written report of suspected errors, if any. In order for ESI to evaluate Sponsor's audit report, Sponsor shall provide an electronic data file in a mutually agreed upon format containing either a representative sample of claims, or the entire suspected error population, and the dollar amount associated with the suspected errors. B. If Sponsor provides the entire suspected error population, consistent with generally accepted industry audit standards, ESI will evaluate a statistically valid sample of claims in order to provide a timely response. ESI will use commercially reasonable best efforts to respond to the audit report in no more than thirty (30) days from ESI's receipt of the report. Please be aware, however, that audits that require evaluation of six (6) or more findings typically require additional time to respond due to the complex nature of such audits. Our 22 pledge to respond within the foregoing timeframe is predicated on a good faith and cooperative effort between Sponsor and /or its Auditor and ESI. C. Following ESI's evaluation of Sponsor's (or its Auditor's) audit report, if the audit findings warrant an increase in the Audit Period or the number of contracts reviewed, then ESI and Sponsor will mutually determine the scope of further analysis. D. Sponsor agrees that once audit results are accepted by both parties, the audit shall be considered closed and final. E. ESI shall promptly pay overpayments (or Sponsor shall promptly pay underpayments, if applicable) upon closure of the audit. 5. CONFIDENTIALITY ESI's contracts are highly confidential and proprietary. For this reason, ESI only permits on -site review rather than provide copies to our clients. During on -site contract review, Sponsor (or its Auditor) may take and retain notes to the extent reasonably necessary to document any identified errors, but may not otherwise copy (through handwritten notes or otherwise) or retain any manufacturer or Participating Pharmacy agreements (in part or in whole) or related documents provided or made available by ESI in connection with the audit. ESI will be entitled to review any notes to affirm compliance with this paragraph. I47526v2 23 THIS BUSINESS ASSOCIATE AGREEMENT "Agreement is made for the purpose of delineating the terms and conditions under which ESI "Business Associate and Sponsor "Covered Entity shall comply with obligations under HIPAA relating to the PBM Services ESI provides to Sponsor under the PBM Agreement. 1. Definitions. (a) "Designated Record Set" will mean a group of records maintained by or for Plan that is (i) the medical records and billing records about individuals maintained by or for Plan, (ii) the enrollment, payment, claims adjudication, and case or medical management record systems maintained by or for a health plan; or (iii) used, in whole or in part, by or for Plan to make decisions about individuals. (b) "Electronic PHI" or "ePHI" means PHI transmitted or maintained in electronic media as defined in 45 CFR 160.103 (c) "HIPAA Rules" means the collective privacy, transaction and security regulations promulgated pursuant to the Health Insurance Portability and Accountability Act, as codified at 45 CFR Parts 160, 162 164. (d) "Health Plan" or "Plan" will have the same meaning as the term "Health Plan" in 45 CFR 160.103. (e) "Individual" will have the same meaning as the term "individual" in 45 CFR 160.103 and will include a person who qualifies as a personal representative in accordance with 45 CFR 164.502(g). (f) "PBM Agreement" means the Pharmacy Benefit Management Agreement to which this Business Associate Agreement is attached. (g) "Protected Health Information" or "PHI" will have the same meaning as the term "protected health information" in 45 CFR 160.103, limited to the information created or received by ESI from or on behalf of Plan. (h) "Privacy Rule" will mean the Standards for Privacy of Individually Identifiable Health Information at 45 CFR Part 160 and Part 164, as they exist now or as they may be amended. (i) G) designee. EXHIBIT C BUSINESS ASSOCIATE AGREEMENT "Required By Law" will have the same meaning as the term "required by law" in 45 CFR 160.103. "Secretary" will mean the Secretary of the Department of Health and Human Services or his (k) "Security Standards" will mean the Security Standards, 45 C.F.R. parts 160, 162 and 164, as they exist now or as they may be amended. (I) "Transaction Standards" will mean the Standards for Electronic Transactions, 45 C.F.R. 160 and 162, as they exist now or as they may be amended. Terms used, but not otherwise defined, in this Addendum will have the same meaning as those terms in 45 CFR 160.103 and 164.501. 2. General Use and Disclosure Provisions. ESI and the Plan acknowledge and agree as follows: (a) Except as otherwise limited in this Agreement, ESI may use and disclose PHI to properly provide, manage and administer the services required under the PBM Agreement and consistent with applicable law to assist the Plan in its operations, as long as such use or disclosure would not violate the HIPAA Rules if done by the Plan. (b) ESI will take reasonable efforts to limit requests for, use and disclosure of PHI to the minimum necessary to accomplish the intended request, use or disclosure. (c) Except as otherwise limited in this Agreement: (i) ESI may use PHI for the proper management and administration of ESI or to carry out ESI's legal responsibilities. (ii) ESI may disclose PHI to third parties for the proper management and administration of 147526v2 24 ESI or to carry out the legal responsibilities of ESI, provided that the disclosures are Required by Law, or ESI obtains reasonable assurances from the person to whom the information is disclosed that it will remain confidential and used or further disclosed only as Required by Law or for the purpose for which it was disclosed to the person, and the person notifies ESI of any instances of which it is aware in which the confidentiality of the information has been breached. (iii) ESI may use PHI to perform Data Aggregation services on behalf of the Plan as permitted by 45 CFR 164.504(e)(2)(i)(B). (d) ESI agrees to promptly notify the Plan if ESI has knowledge that PHI has been used or disclosed by ESI in a manner that violates applicable law. (e) ESI agrees to use appropriate safeguards, consistent with applicable law, to prevent use or disclosure of PHI in a manner that would violate this Agreement. ESI will provide the Plan with such information concerning such safeguards as the Plan may reasonably request from time to time. (f) ESI agrees to mitigate, to the extent practicable, any harmful effect that is known to ESI of a use or disclosure of PHI by ESI in violation of this Agreement or the PBM Agreement. (g) ESI agrees to ensure that any agent, including a subcontractor, to whom it provides PHI received from, or created or received by ESI on behalf of the Plan agrees to the same restrictions and conditions that apply through this Agreement to ESI with respect to such information. (h) Within fifteen (15) business days of a request from the Plan, ESI will provide access to the Plan to PHI in a Designated Record Set in order to meet the requirements under 45 CFR 164.524. If ESI receives a request directly from an Individual, or if the Plan requests that access be provided to the Individual, ESI will provide access to the Individual to PHI in a Designated Record Set within thirty (30) days in order to meet the requirements under 45 CFR 164.524. (I) Within sixty (60) days of a request of the Plan or subject Individual, ESI agrees to make any appropriate amendment(s) to PHI in a Designated Record Set that the Plan directs or agrees to pursuant to 45 CFR 164.526. (j) ESI agrees to document disclosures of PHI and information related to such disclosures as would be required for the Plan to respond to a request by an Individual for an accounting of disclosures in accordance with 45 CFR §164.528. (k) Within thirty (30) business days of a proper request by the Plan, ESI agrees to document and make available to the Plan, for a reasonable cost -based fee (under conditions permitted by HIPAA if an Individual requests an accounting more than once during a twelve month period), such disclosures of PHI and information related to such disclosures necessary to respond to such request for an accounting of disclosures of PHI, exclusive of those disclosures for payment, treatment or healthcare operations, in accordance with 45 CFR 164.528. Within sixty (60) days of proper request by subject Individual, ESI agrees to document and make available to the Individual the information described above. ESI will retain copies of any accountings for a period of six (6) years from the date the accounting was created. (I) Within fifteen (15) business days of a request of the Plan, ESI agrees to evaluate a request to restrict the use or disclosure of PHI on behalf of an Individual in accordance with 45 CFR 164.522. (m) ESI agrees to make internal practices, books, and records relating to the use and disclosure of PHI received from, or created or received by ESI on behalf of, the Plan available to the Plan within ten (10) business days, or at the request of the Plan or the Secretary of HHS "Secretary"), to the Secretary in a time and manner directed by the Secretary, for purposes of the Secretary determining the Plan's compliance with the HIPAA Rules. 3. Plan Obligations. (a) Plan will notify ESI of any limitation(s) in the notice of privacy practices of Plan in accordance with 45 C.F.R. §164.520, to the extent that such limitation may affect ESI's use or disclosure of PHI. (b) Plan will notify ESI of any changes in, or revocation of, permission by an Individual to use or disclose PHI, to the extent that such changes may affect ESI's use or disclosure of PHI. (c) Plan will notify ESI of any restriction to the use or disclosure of PHI that Plan has agreed to in accordance with 45 C.F.R. §164.522, to the extent that such restriction may affect ESI's use or disclosure of PHI. I 47526v2 25 (d) Plan will not request that ESI use or disclose PHI in any manner that would exceed that which is minimally necessary under the HIPAA Rules or that would not be permitted by a Covered Entity. 4. Transactions Standards. To the extent applicable, ESI will comply with the applicable transactions standards for claims processing functions between ESI and provider pharmacies. The parties each hereby agree that it will not change any definition, data condition or use of a data element or segment in a standard, add any data elements or segment to the maximum defined data set, use any code or data elements that are either marked "not used" in the standard's implementation specification or are not in the implementation specification, or change the meaning or intent of the implementation specification. 5. Security Standards. To the extent that ESI creates, receives, maintains or transmits electronic PHI, ESI will: (a) Implement administrative, physical and technical safeguards that reasonably and appropriately protect the confidentiality, integrity, and availability of the Electronic PHI that ESI creates, receives, maintains or transmits on behalf of the Plan as required by the Security Standards; (b) Ensure that any agent, including a subcontractor, to whom ESI provides Electronic PHI agrees to implement reasonable and appropriate safeguards to protect the PHI; and aware. (c) Promptly report to Plan any Security Incident involving Electronic PHI of which ESI becomes 6. Breach; Termination. (a) Without limiting the termination rights of the parties pursuant to the PBM Agreement, upon the Plan's knowledge of a material breach by ESI of this Agreement, the Plan will notify ESI of such breach and ESI will have thirty (30) days to cure such breach. In the event ESI does not cure the breach, or cure is infeasible, the Plan will have the right to immediately terminate this Agreement and the PBM Agreement. If cure of the material breach is infeasible, Plan will report the violation to the Secretary. (b) To the extent feasible, upon termination of the PBM Agreement for any reason, ESI will, and will cause any subcontractors and agents to, return or destroy and retain no copies of all PHI received from, or created or received by ESI on behalf of, the Plan. If return or destruction of such information is not feasible, ESI will continue to limit the use or disclosure of such information as set forth in this Agreement as if the PBM Agreement had not been terminated. 7. Indemnification. ESI will indemnify and hold harmless Plan from and against any claim, cause of action, liability, damage, cost or expense, including reasonable attorneys' fees and court or proceeding costs, arising out of or in connection with any (a) unauthorized use or disclosure of PHI, (b) failure in security measures affecting PHI; or (c) other material breach of the terms of this Agreement by ESI or any person or entity under ESI control. Indemnification is conditioned upon the Plan notifying ESI in writing promptly upon learning of any claim for which indemnification may be sought hereunder, and will tender the defense of such claim to ESI. ESI will not be required to indemnify Plan if any claim is settled without ESI's written consent. 8. Miscellaneous. (a) Amendment. The parties acknowledge that the foregoing provisions are designed to comply with the mandates of the HIPAA Rules. Should the provisions of the HIPAA Rules change or be amended after the date of this Agreement, the parties will engage in negotiations to amend the provisions of this Agreement to comply with such changes or amendments. If the parties fail to agree on reasonable amendment to the provisions of this Agreement, either party may terminate this Agreement upon ninety (90) days written notice. (b) Effect on PBM Agreement. Except as relates to the use, security and disclosure of PHI and electronic transactions, this Agreement is not intended to change the terms and conditions of, or the rights and obligations of the parties under, the PBM Agreement. (c) No Third -Party Beneficiaries. Nothing express or implied in the PBM Agreement or in this Agreement is intended to confer, nor will anything herein confer, upon any person other than the parties and the respective successors or assigns of the parties, any rights, remedies, obligations or liabilities whatsoever. (d) Interpretation. Any ambiguity in this Agreement will be resolved in favor of a meaning that permits the Plan to comply with the HIPAA Rules. 147526v2 26 EXHIBIT D FINANCIAL DISCLOSURE TO ESI PBM CLIENTS This disclosure provides an overview of the principal revenue sources of Express Scripts, Inc. "ESI and does not supersede any of the specific financial terms and conditions between ESI and an individual client. In addition to administrative and dispensing fees paid to ESI by our clients for pharmaceutical benefit management "PBM services, ESI derives revenue from other sources, including arrangements with pharmaceutical manufacturers, wholesale distributors, and retail pharmacies. Some of this revenue relates to utilization of prescription drugs by members of the clients receiving PBM services. ESI may pass through certain manufacturer payments to its clients or may retain those payments for itself, depending on the contract terms between ESI and the client. Network Pharmacies ESI contracts for its own account with retail pharmacies to dispense prescription drugs to client members. Rates paid by ESI to these pharmacies may differ among networks (e.g., Medicare, Worker's Comp, open and limited), and among pharmacies within a network. PBM agreements generally provide that a client pay ESI an ingredient cost, plus dispensing fee, for drug claims at a uniform rate. If the rate paid by a client exceeds the rate contracted with a particular pharmacy, ESI will realize a positive margin on the applicable claim. The reverse also may be true, resulting in negative margin for ESI. ESI also enters into pass- through arrangements where the client pays ESI what the pharmacy is paid. In addition, when ESI receives payment from a client before payment to a pharmacy, ESI retains the benefit of the use of the funds between these payments. Brand /Generic Classifications Prescription drugs may be classified as either a "brand" or "generic;" however, the reference to a drug by its chemical name does not necessarily mean that the product is recognized as a generic for adjudication, pricing or copay purposes. ESI distinguishes brands and generics through a proprietary algorithm "BGA that uses certain published elements provided by First DataBank (FDB) including price indicators, Generic Indicator, Generic Manufacturer Indicator, Generic Name Drug Indicator, Innovator, Drug Class and ANDA. The BGA uses these data elements in a hierarchical process to categorize the products as brand or generic. The BGA also has processes to resolve discrepancies and prevent "flipping" between brand and generic status due to price fluctuations and marketplace availability changes. The elements listed above and sources are subject to change based on the availability of the specific fields. Updated summaries of the BGA are available upon request. Maximum Allowable Cost/Maximum Reimbursement Amount "MAC As part of the administration of the PBM services, ESI maintains a MAC List of drug products identified as requiring pricing management due to the number of manufacturers, utilization and /or pricing volatility. The criteria for inclusion on the MAC List are based on whether the drug has readily available generic product(s), is generally equivalent to a brand drug, is cleared of any negative clinical implications, and has a cost basis that will allow for pricing below brand rates. ESI also maintains correlative MAC price lists based on current price reference data provided by FDB or other nationally recognized pricing source, market pricing and availability information from generic manufacturers and on -line research of national wholesale drug company files. Similar to the BGA, the elements listed above and sources are subject to change based on the availability of the specific fields. Updated summaries of the MAC methodology are available upon request. Manufacturer PBM Formulary Rebates and Associated Administrative Fees ESI contracts for its own account with manufacturers to obtain formulary rebates attributable to the utilization of certain brand drugs and supplies by PBM client members (and possibly certain authorized generics marketed under a brand manufacturer's new drug application). Formulary rebate amounts vary based on the volume of utilization as well as a client's benefit design and formulary position applicable to the drug or supplies, and in certain instances also may vary based on the product's market share. ESI often pays an amount equal to all or a portion of the formulary rebates it receives to a client based on the client's PBM agreement terms. ESI retains the financial benefit of the use of any funds held until payment of formulary rebate amounts is made to the client. In addition, ESI provides administrative services to formulary rebate contracted manufacturers, which includes access to drug utilization data, as allowed by law, for purposes of verifying and evaluating the rebate payments and participation in ESI's PBM rebate program. ESI receives administrative fees from the participating manufacturers for the maintenance and operation of the systems and other infrastructure necessary for managing and administering the PBM formulary rebate process. These administrative fees are calculated based on the price of the rebated drug or supplies and do not exceed the greater of (i) 3.5% of the average wholesale price, or (ii) 4.375% of the wholesale acquisition cost of the products. (Currently 147526v2 3.5% of AWP is the equivalent of 4.375% of WAC) ESI Subsidiary Pharmacies ESI has several licensed pharmacy subsidiaries, including our specialty pharmacies. These entities may maintain product purchase discount arrangements and /or fee for service arrangements with pharmaceutical manufacturers and wholesale distributors. These subsidiary pharmacies contract for these arrangements on their own account in support of their various pharmacy operations. Many of these subsidiary arrangements relate to services provided outside of PBM arrangements, and are entered into irrespective of whether the particular drug is on one of ESI's national formularies. Discounts and fee for service payments received by ESI's subsidiary pharmacies are not part of the PBM formulary rebates or associated administrative fees paid to ESI in connection with ESI's PBM formulary rebate programs. In addition, these subsidiary pharmacy arrangements are negotiated separately from ESI's PBM formulary rebate 27 contracts. The following provides additional information regarding ESI subsidiary pharmacy discount arrangements and fee for- service arrangements: 147526v2 ESI Subsidiary Pharmacy Discount Arrangements ESI subsidiary pharmacies purchase prescription drug inventories, either from manufacturers or wholesalers, for dispensing to patients. Often, purchase discounts off the acquisition cost of these products are made available by manufacturers and wholesalers in the form of either up -front discounts or retrospective discounts. These purchase discounts, obtained through separate purchase contracts, are not formulary rebates paid in connection with our PBM rebate programs since they are not based on any PBM client's benefit design, formulary or member utilization. Drug purchase discounts are based on a pharmacy's inventory needs and, at times, the performance of related patient care services and other performance requirements. When a subsidiary pharmacy dispenses a product from its inventory, the purchase price paid for the dispensed product, including applicable dispensing fees, may be greater or less than that pharmacy's acquisition cost for the product net of purchase discounts. In general, our pharmacies realize an overall positive margin between the net acquisition cost and the amounts paid for the dispensed drugs. ESI Subsidiary Pharmacy Fee For Service Arrangements ESI's subsidiary pharmacies also may receive fee for- service payments from manufacturers, which may be in lieu of or in addition to product purchase discounts, in conjunction with various programs or services, such as: (i) patient assistance programs for indigent patients; (ii) dispensing prescription medications to patients enrolled in clinical trials; (iii) various therapy adherence and fertility programs, and (iv) various other specialty pharmacy programs and services. As a condition to having access to certain specialty products, and sometimes related to certain FDA requirements, a specialty pharmaceutical manufacturer often will require a specialty pharmacy to report selected information to the manufacturer regarding the pharmacy's service levels and other dispensing related data with respect to patients who receive that manufacturer's product. A portion of the discounts or other fee for service payments made available to our specialty pharmacies represents compensation for such reporting. In addition, specialty pharmacies may sell non patient identifiable claim information they receive in connection with the performance of their pharmacy services to data aggregators or manufacturers on a fee for service basis. All reporting activities are conducted in compliance with applicable patient and pharmacy privacy laws. Note, however, that ESI does not sell data resulting from its PBM services to healthcare data aggregators or similar entities at this time. Should this change, ESI would do so only if expressly permitted under the PBM agreements with its clients and applicable law. Other Manufacturer Arrangements ESI also owns a wholesale distribution business, a group purchasing organization, and various other businesses that provide additional services for manufacturers. Compensation derived through these business arrangements is not part of the PBM formulary rebates or associated administrative fees paid to ESI in connection with EST's PBM formulary rebate programs. In addition, these business arrangements are negotiated separately from ESI's PBM formulary rebate contracts and are unrelated to the PBM drug formulary development process. The following is an overview of these other businesses: Wholesale Distribution ESI owns a wholesale distribution business. The wholesale distributor purchases products from pharmaceutical manufacturers and distributes products to physicians, physician clinics and other healthcare providers (and sometimes secondary wholesalers). Often, purchase discounts (either up -front or retrospective) off the acquisition cost of these products are made available to Priority Healthcare by the pharmaceutical manufacturers. The purchase price paid by the physician or similar client for product distributed by Priority Healthcare may be greater or less than Priority Healthcare's acquisition cost for the for the product from the pharmaceutical manufacturer, with Priority Healthcare often recognizing a positive margin on the sale transaction. In lieu of, or in addition to, these purchase discounts, Priority Healthcare may enter into various fee for service arrangements with pharmaceutical manufacturers related to its wholesale distribution services. Group Purchasing Organization ESI owns a group purchasing organization, servicing primarily physicians who enroll as members of Matrix to obtain preferential product purchase rates made available to group purchasing organizations through pharmaceutical manufacturers. Matrix receives group purchasing organization administrative fees from manufacturers, and sometimes wholesale distributors, in addition to securing member product purchase discounts from pharmaceutical manufacturers. From time to time, Matrix may also enter into other ancillary fee for service arrangements with manufacturers to perform other services. ESI also maintains other lines of business that provide the following services for pharmaceutical manufacturers on a fee for service basis: (i) product reimbursement support service programs and related hub services; (ii) patient assistance program services; and (iii) drug and sample fulfillment and accountability, alternative sampling, and direct mail and literature fulfillment services through Phoenix Marketing Group, LLC. In addition, certain materials provided by ESI to patients and prescribers may be provided or funded by pharmaceutical manufacturers, in compliance with applicable laws. 28 Services related to the Other Manufacturer Arrangements described above are provided to manufacturers irrespective of whether a drug is on one of ESI's national formularies. October 2008 THIS EXHIBIT REPRESENTS ESI'S CURRENT FINANCIAL POLICIES. ESI MAY PERIODICALLY UPDATE ITS FINANCIAL DISCLOSURES TO REFLECT CHANGES IN ITS BUSINESS PROCESSES; THE CURRENT FINANCIAL DISCLOSURE IS AVAILABLE UPON REQUEST AND ACCESSIBLE ON EXPRESS SCRIPTS.COM FOR CLIENTS AND ADVISORS. 147526v2 29