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... 9r:012005 SDNY_GM_00172482 CONFIDENTIAL EFTA_00194138 EFTA01304573 139/29/2005 10:30 METRO REFUNDS PAGE 01/05 METROPOLITAN REFUNDS 138 EAST PARK AVENUE LONG BEACH, NEW YORK 11561 TEL IM6) FAX in) 65 Property &Tax Consultants -- Utility Auditors — Reducfng Your Operarhlg Costs FACSIMILE 'TRANSMI
re Office (to be transferred to Excluded Properties) 700,000 700.070 IV (Value/Payment included in Cub Flow keen Mewed Proputia) MOOD (600,000) New Albany Country Club (Assumed Valui ix zero ILI of 121302004) 4,000,000 (4,000,000) Estimated Value of Managed Propertim Remaining before Contingency $ 121,656,332 $
HS 7, 8, 9, 10, 15, and 17 EFTA_00250242 EFTA01333285 IS a 09/29/2005 18:30 516-989-6665 METRO REFuNos PAGE 01/05 METROPOLITAN REFUNDS 138 EAST PARK AVENUE LONG BEACH, NEW YORK 11561 TEL (516) 889-6664 FAX (516) 889-6665 Property & Tax Consultants -- Utility Auditors — Reducing Your Opt rad* Coifs F
90,562) (34,173,612) (I/ Sot pop 2 of the Calculation of Fotimstol Peforoseee Fee for sail of the Managed Cash Flows for sag. 2002.2004. nen.* °OW New Albany Country Club It not ineluckil yeti/ 1/1/2005 AB Cash Flows are nod to pay NACO MOWN( end say. Cant It applied as a NACO Caput: Account reduction. (2) The Annua
likthgtd8b0995aakvicw—pt&th-106a76cc47c29f92&search.. 9i 0/2005 EFTA01682598 99/29/2005 18t30 MFTRI1 PERMS PAGE 01/95 METROPOLITAN REFUNDS 138 EAST PARK AVENUE LONG BEACH, NEW YORK 11561 TEI. FAX Properly& Tax considront5 Unl1t aihrdftors —Itedu our ti Costs.. FACSIMILE TRANSMITTAI. SHEET To Jeffrey E.
(co be transferred to Excluded Properties) 700,000 700.000 WI JV (Value/Paynent included in Cash Flow from Mated Properties) 600,00) (600.000) New Albany Country Club (Assumed Vslué is rem as of 12/31/2004) 4,000.000 (4,000,0012) Batlented Vine d blaserged Proper*. Reantalsg before Caeliggemy 121,666,333 $ 85,1
Entities connected to both EAST PARK AVENUE and New Albany Country Club

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