estment American Yacht Harbor (per JEE) Settlements Receivable -DSZ See Note A 68,806,047 22,232,691 5589,671 11,492,405 1,000000 33,481,603 Partnoratop Investments 105,267.510 (see attached schedule) Total • 315 812 544 Value Above Adjustments: Operating Cash Loans Receivable Total per attached valuatio