ING: January 18, 2007 CLOSING AGENTS: Stryker, Duensing, Casner & Dollison Credit Buyer Due Seller Purchase Price $ 25,500,000.00 Funds from Marina Opportunity Fund I 187,500.00 Revenue Pro-rations (See attached Proration Schedule) 85,957.75 Security Deposits 299,502.39 Inventory - Electric 43,736.97 Exp