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HomeMy WebLinkAboutAppraisal (2) THE LAND ; Locationlzq The subject is located south of Interstate 80 in the eastern portion of the town of Truckee, Nevada County, California. Land Area The total area of the subject is 616.20 acres, according to the parcels shown in the Nevada County Assessor's maps. The acreage, per a survey prepared by SCO Planning and Engineering dated August 2003, is different at 603.57 acres. The taxable portions of the subject are the single-family lots, fractional unit land and existing cabin lots. The subject's land area per the survey is detailed in the following table by land use type. Parcel Land Use/Identification Size Acres D1-D5 Existing cabins 1.43* F-1 — F19 Cabin Lots— Phase 1 6.26 F, G, N —Cottage 23.67* L, P, Q Future Cabin Lots 17.78* R1-R99 Lots 52.82* C, D, U Utilities/Roads 30.31 T Future development 8.05 A, B, J. K, O, S Common areas 104.16 Subtotal 244.48 E Fitness Center/Pro Shop 15.03 H Golf course 302.74 1 Golf course 19.$7 M Golf course 17.24 R Maintenance building 4.21 Subtotal 359.09 Total Acres 603.57 *Taxable pro2erty (for CFD The subject's land area per the Nevada County Assessor's plats is shown in the following table. -75- 5 S Acres Assessor's Parcel No. 285. 22 19-370-08 77.69 19-430-14 79.36 19.430-15 78.87 19-430-16 78.45 19-430-17 16.21 19-430-23 616.20 The above indication of 616.20 acres is the figure attributable to the Truckee Donner CFD. The difference in acreage between the survey and assessor's plats is considered negligible in relation to the scope of the project and has no impact on the value conclusions stated herein. Shape and Topography The subject parcel has an irregular, triangular shape,with the subject becoming wider to the south boundary. The topography of the site is mostly level with some gently sloping and undulating areas. Reference is made to the plat map on the facing page, which depicts the subject site. Zoning The subject site is zoned under the jurisdiction of the Town of Truckee Development Code, dated September 2, 2001. The subject site includes three different zoning districts: REC, RR 0.1 and RS 2.0. The REC, which is a Recreation District per the Truckee Development Code, is defined as follows: The REC zoning district is applied to areas appropriate for active recreational activities that would be compatible with natural resource areas. Allowed uses include camping, fishing, skiing, golfing, clustered lodging, residences and support services. The REC zoning district is consistent with the Open Space Recreation, Residential, and Tahoe Donner PC land use classifications of the General Plan. The RR 0.1 zoning is defined as Rural Residential, 1 dwelling unit per 10 acres. The RS 2.0 zoning is a single-family residential zoning with an allowable density of 2 units per acre. The following table shows the zoning by subject acreage. Zone Acrea e REC 285.62 RR 0.1 314.37 RS 2.0 16.21 -76- The subject is a master-planned development that has been approved by the Town of Truckee and is an allowed use under the current zoning regulations. Development Agreement Based on the underlying zoning of the subject discussed above, the town of Truckee entered into the Old Greenwood Planned Development, Development Agreement with the subject Truckee Land LLC, which was recorded with the Nevada County Recorder on August 23, 2002. This development agreement is 28 pages plus extensive attachments. We have reviewed a copy of this development agreement and retained it in our files. It is considered too extensive to incorporate as part of this appraisal report. We have provided a summary of the development agreement as a separate section after The Land section of this report. Utilities All public utilities are available to the subject site. Utility suppliers are listed as follows: Electricity ................................ Truckee Donner Public Utilities Natural Gas ............................ Southwest Gas Water.............................. ........ Truckee Donner Public Utility District Sewer ..................................... Truckee Donner Sanitation District Telephone .,.............. .......... ... SBC/Pacific Bell Cable Television ..................... USA Media Flood Hazard Identification The subject is located in Zone C, defined as an area outside the 500-year flood plain, according to Flood Insurance Rate Map Panel No. 0602100507B, dated January 1, 1981 Easeme nts/Enc roach ments We have reviewed a title report of the subject prepared by Placer Title Company dated May 2, 2001. Schedule B of the report identified the following easements: • Multiple right-of-way easements in favor of utility companies and pipelines, both overhead and underground. • A right-of-way easement in favor of Old Truckee Airport Road. • An access easement in favor of John R. Duttweiler. • Notice of consent to use land, executed by the Hoffman Foundation, a California nonprofit corporation. -77- 's The easements noted above are not considered to be detrimental or detract from the utility of the subject land. No other adverse easements or encroachments were reported F or observed which would adversely affect the subject land. As will be noted in the Development Agreement Summary, there are public trails integrated into the development plan. Environmental Analysis We have reviewed an Environmental Impact Report prepared by Pacific Municipal Consultants dated February 2002, which has been retained in the appraisers'files. This report addressed several aspects of the subject site's suitability for development. We have specifically reviewed the sections of the report pertaining to the following environmental issues: Soil analysis Seismic hazards (earthquakes) Presence of hazardous materials on site Groundwater resources There were no items of concern at the subject site related to the above list. Based on a review of the Environmental Impact Report provided, the subject site is considered suitable for the proposed development by East West Partners with no adverse environmental conditions. Access The main access point to the subject site will be from Old Airport Road on the north end of the subject site. This road is an extension of the Prosser Village Interstate 80 highway exit ramp. Secondary access to the subject will be near the south boundary of the site from Highland Avenue in the Olympic Heights subdivision. Streets Airport Road is the access road to the subject site from the Interstate 80 Prosser Village exit ramp.Airport Road is a two-lane, asphalt-paved road that becomes Fairway Drive once inside the subject development. Highland Avenue is an asphalt-paved, residential street in the Olympic Heights subdivision south of the subject site. Conclusion The subject site is a large tract of land that is well located with generally level topography and good access to surrounding thoroughfares with all utilities available. OLD GREENWOOD DEVELOPMENT AGREEMENT SUMMARY The Old Greenwood development has been through the town of Truckee planning process and has been approved under the specific requirements of the Old Greenwood Development Agreement recorded with the Nevada County Recorder, dated August 23, 2002. Due to the detail contained in this document, a summary of the development agreement follows the overview of the project, as follows. Overview The Old Greenwood development consists of a master-planned golf course based community featuring club oriented facilities, maintenance buildings, and a combination of residential development. Old Greenwood will be developed with a focus towards clustered development, which maximizes open space. It should be noted that the original development agreement included a total of 849.3 acres, some of which is not a part of the Community Facilities District appraised herein. In the overall development plan, 366.7 acres of the land will be open space, 354.5 acres will be dedicated to the golf course, and 111.2 acres of the land area will be developed with specified attached, full ownership and fractional ownership parcels. As of the date of value, the development is underway in the form of road improvements and various infrastructure, as well as the complete golf course shaping and water feature construction. The first vertical construction of the fractional ownership cabins was also in progress, as observed during the physical inspection of the subject property. Community benefits offered to the public will include limited public play of the golf course and the installation of hiking/biking trail easements through the subject for public use. The development agreement has a term of 15 years for expiration. The development needs to be completed by then or lose entitlements. Agreement Summary - Permitted Uses and Density and Intensity of Uses Open Space (OS Parcels) The open space parcels at the subject are intended to remain primarily open. However, the entry gatehouse, welcome center, large storage tank, monument entry sign, neighborhood park and golf cart paths are allowed in these open space parcels. Golf Course Parcels (Outside Development Area) The golf course outside the development area are allowed to have all typical golf course improvements, including golf course tees, fairways, greens and water features, as well as the temporary real estate sign along.Interstate 80. Golf Course Parcels (Within Development Area) The golf course parcels within the specified development area include a golf course, clubhouse/pro shop and cart storage facility, golf practice facility with support buildings of 3,000 square feet, and maintenance facilities for golf course and property management functions consisting of three buildings not to exceed a total of 22,000 square feet. Commercial Development (Old Greenwood House) Parcel Community lodge building not to exceed 50,000 square feet of floor space, including main lobby, check-in/reception functions, administration functions, including property management, restaurant not to exceed 5,000 square feet of floor space, and 20 lodging units. Swim/fitness center not to exceed 17,000 square feet of floor space, including a swimming facility, deck and six exterior tennis courts. Single Family Lot (Full Ownership) Development Parcels 104 single family lots (five lots may be converted into residential townhouse or condominium units within the Attached Units Development Parcels). Residential uses as permitted in the RS (Single Family Residential)zoning district of the Development Code of the existing Land Use Regulations, including secondary residential units and accessory uses and structures. Fractional Ownership Units Development Parcels 79 detached fractional ownership units (five units may be converted into attached fractional ownership units within the Attached Units Development Parcels). Attached Units Development Parcels 15 residential townhouse or condominium units. 80 attached fractional ownership units. 20 lodging units in separate buildings from fractional ownership units provided the lodging units are not incorporated into the commercial lodge building and the floor space for lodging units is subtracted from the allowed floor space for the commercial lodge building. _Ho_ Employee Housing Development Parcel 28 multi-family residential units. Multi-family uses as permitted in the RM (Multi-family Residential) zoning district of the Development Code of the Existing Land Use Regulations, including accessory uses and structures. Phasing Plan The golf course,pro shop, cart storage, commercial lodge, swimming/fitness center and appurtenant facilities and structures to those uses may be constructed and completed at any time during the life of the Development Agreement. 35 percent of the 278 single-family lots, residential cottage units, and/or detached/attached fractional ownership units shall be completed within five years of the effective date of the Development Agreement: Employee housing shall be constructed as required by Project Standards and Section 2.8 of the Agreement. 50 percent of the 278 single family lots, residential cottage units, and/or detached/attached fractional ownership units, not including the employee housing units, shall be completed within ten years of the effective date of the Development Agreement. Employee housing shall be constructed as required by Project Standards and Section 2.8 of the Agreement. Employee Housing Requirement 15 units of employee housing shall be completed prior to or concurrently with the completion of the golf course. The Community Development Director may defer completion of these employee housing units for a period of up to two years from the date of completion of the golf course if an off-site location for the Old Greenwood employee housing is found and the housing has received the necessary Town land use approvals from the Town. The Council, at its discretion, may approve an extension of up to three additional years without formally amending the Agreement. The remaining units shall be completed prior to or concurrently with the completion of the 200th single-family lot, residential cottage units, and/or detached/attached fractional ownership unit. The employee housing may be constructed within the project site, or off-site within the Town of Truckee. Construction of appurtenant structures, parking and accessory uses, as well as open space uses, is provided in each of the development parcels outlined above. As of the date of appraisal, it is the developer's intention to transferthe Employee Housing component to the Gray's Crossing Development, which will be anticipated to commence in 2006. Additional regulations contained in the Development Agreement relate to protecting wildlife and plant life and minimizing the impacts of construction. The residential development standards call for the specifications of building materials to include the use of native stone, shingle siding and stucco exteriors, green composite wood shingles and structural use of timbers. A deed restriction will apply to all fractional ownership units, limiting an owner to no more than a 25 percent _g 1_ ownership of an individual unit and prohibiting occupancy to more than 30 consecutive days and no more than 90 days in any calendar year. -82- DESCRIPTION OF IMPROVEMENTS Prior to the acquisition of the subject by East West Partners, several improvements from the previous development, Featherstone Resort, had been completed. The following description of improvements for the Truckee Donner PUD is based on an inspection of the existing improvements during various phases of construction, a review of building plans for the proposed cabins and cottages prepared by Zehren and Associates, Inc., and marketing material and other information provided by the subject developer, East West Partners. General Description Old Greenwood is a proposed residential, golf course based community with a mix of residential product types, including 99 single family lots, 74 fractional ownership cabins and 72 fractional ownership cottage units. Construction of the infrastructure and golf course improvements began in Spring 2003. The project is intended as a high-end community of second homes with a championship quality, Jack Nicklaus Signature Design golf course, and other recreational amenities,including a fitness, swimming and tennis center. Existing Improvements Existing improvements at the subject from the previous developer include four single- family units. The cabins are wood frame structures with log siding exteriors and asphalt shingle roofs. The cabins have excellent quality interior finishes, including slate flooring, vaulted ceilings, rustic wood trim and stone fireplaces. Other existing improvements at the subject include the welcome center gatehouse, which is 272 square feet of finished interior space with a drive-through port-au-couchere for controlled entry to the community. The following table summarizes the building area of the existing cabin improvements. Existing Cabin Summary Size S . Ft. Identification Bedrooms/Baths U er Level Main Level Total Cabin A 2/2.5 244 1,725 1,969 Cabin B 3/3.5 761 1,540 2,301 Cabin C 4/4.5 1,258 1,724 2,982 Cabin D 4/4.5 ""- ----- 2,902 i _gg_ i ............. F Single Family Lots The subject has actually been platted with 100 single-family lots. However, there are certain regulations and requirements related to employee and affordable housing that change at the 100-lot threshold, which will not apply if the subject sells only 99 lots. Therefore, our analysis has included only the 99 saleable lots. While there may be some type of opportunity for development of the 100th lot in the future, it has not been s considered in our analysis. The 99 single-family lots represent the largest residential component of the subject development. Improvements to the lots consists of the following infrastructure: Asphalt paved roads with concrete curb and gutter Storm drains and sidewalks Utility extensions to the lot The lots range in size from 0.35 to 0.93 acres (15,246 to 40,511 square feet), with an average lot size of 0,534 acres (23,261 square feet). The lots are situated with premier locations on the subject site and offer three different view orientations: golf course views, open space views and combination golf course/ski area views. The table on the following page shows the individual lot sizes and view orientations. -84­ Lot Acres S . Ft. View Lot Acres S . Ft. View R1 0.48 21,000 Golf R51 0.58 25,124 Golf/Ski Area View R2 0.48 21,000 Golf R52 0.79 34,213 Golf/Ski Area View R3 0.50 21,709 Golf R53 0.68 29,759 Golf/Ski Area View R4 0.52 22,447 Golf R54 0.97 42,394 Golf/Ski Area View R5 0.53 23,035 Golf R55 0.79 34,425 Golf/Ski Area View R6 0.50 21,688 O en S ace R56 0.68 29,436 Golf R7 0.49 21,127 0 en S ace R57 0.77 33,383 Golf R8 0.47 20,627 0 en S ace R58 0.80 34,637 Golf R9 0.46 19,883 0 en S ace R59 0.83 35,943 Golf R10 0.45 19,671 0 en S ace R60 0.85 36,947 Golf R11 0.46 20,125 O en S ace R61 0.84 36,419 Golf R12 0.46 20,196 O en S ace R62 0.78 33,762 Golf R13 0.47 2Q,500 Open Space R63 0.67 28,987 Golf R14 0.50 21,633 Open Space R64 0.52 22,457 Golf R15 0.50 21,606 O en Space R65 0.35 15,384 Golf R16 0.49 21,542 Golf R66 0.62 26,981 Golf R17 0.53 23,171 Golf R67 0.55 23,863 Golf R18 0.55 23,789 Golf R68 0.41 17,747 Golf R19 0.49 21,226 Golf R69 0.41 18,000 Golf R20 0.49 21,469 Golf R70 0.41 18,000 Golf R21 0.49 21,463 Golf R71 0.41 17,722 Golf R22 0.52 22,752 Golf R72 0.51 22,276 Golf R23 0.44 18,989 Golf R73 0.60 25,972 Golf R24 0.42 18,491 Golf R74 041 33,685 Golf R25 0.46 20,001 Golf R75 0.61 27,838 Golf R26 0.52 22,587 Golf R76 0.68 28,308 Golf R27 0.52 22,611 Golf R77 0.45 19,551 Golf R28 0.43 18,900 Golf R78 I 0.70 I30,424 Golf R29 0.55 23,814 Golf R79 0.66 28,330 Golf R30 0.60 26,126 Golf R80 0.50 22,161 Golf R31 0.59 25,736 Golf R81 0.49 21,541 Golf R32 0.53 22,931 Golf R82 0.49 21,305 Golf R33 0.52 22,845 Golf R83 0.47 20,624 Galf R34 0,53 23,142 Golf R84 0.43 18,883 Golf R35 0.47 20,431 Golf R85 1 0.42 18,127 O en S ace R36 0.37 16,054 Golf R86 0.43 18,894 O en S ace R37 0.51 22,234 GolflSki Area View R87 0.39 17,014 O en S ace R38 0.38 16.718 Golf/Ski Area View R88 0.40 17,400 O en S ace R39 0.42 18,188 Golf(Ski Area View R89 0.38 16,561 O en S ace R40 0.53 22,916 Oolf/Ski Area View R90 0.44 19,009 O en S ace R41 0.63 27,505 GOIflSki Area View R91 0.44 19,009 O en S ace R42 0.70 30,650 Golf/Ski Area View R92 0.38 16,632 O en S ace R43 0.71 30,967 Golf/Ski Area View R93 0.44 19,168 O en S ace R44 0.86 37,442 Goif/Ski Area View R94 0.44 19,131 O en S ace R45 0.93 40,307 Golf/Ski Area View R93 0.41 17,860 O en S ace R46 0.70 30,450 Golf/Ski Area View R96 0.42 18,328 O en S ace R47 0.54 23,403 Golf/Ski Area View R97 0.43 18,542 O en S ace R48 0.42 18,389 Golf/Ski Area View R98 0.43 18,542 0 en S ace i R49 0.39 17,145 Golf/Ski Area View R99 0,42 18 093 0 en S ace R50 0.40 17,485 Golf/Ski Area View Totals 2,316,907 Average 23,403 s The subject lots vary in terms of desirability based on size, location within the development, and view. These differences are reflected in the lot pricing. It is noted that as of the date of appraisal, 86 of the 99 lots were under binding sales contract for purchase. The details of the lot sales will be discussed at length later in this report. t Amenities s Golf Course The golf course at the subject had been graded and shaped as of the date of s inspection. The golf course will represent the only Jack Nicklaus Signature Design course in the Lake Tahoe area with several water features set amongst large Ponderosa pines with some views oriented toward the Northstar-at-Tahoe Ski Resort. The golf course will also feature a double-ended driving range and short game practice area and a teaching academy. The golf course will be operated from a clubhouse/pro shop building approximately 12,500 square feet in size. This building will have mountain architecture typical of the local environment, including wood timber accents, local stone and asphalt shingle roofing. There will also be a golf maintenance facility located on the west side of the subject property consisting of three buildings totaling 22,000 square feet. These buildings will be steel structures with wood siding. The following is a summary of the Old Greenwood golf course specifications Old Greenwood Golf Course Summary Yarda e From Tee Hole Nicklaus Gold B1Ue W308 P 4 1 475 433 368 2 600 550 485 466 5 3 177 163 142 114 3 4 379 346 304 239 4 6 484 453 391 330 4 6 576 540 479 425 5 7 199 170 154 122 3 8 356 328 299 266 4 g 461 421 372 343 4 Subtotal 3,707 3,414 2,994 2 447 35 10 612 548 489 11 352 322 283 228 4 12 567 542 474 421 5 13 505 453 403 356 4 14 492 460 395 357 4 15 210 178 146 124 3 16 407 371 339 305 4 17 233 212 187 164 3 18 457 419 371 4 Subtotal 3,835 3,505 3,087 2,721 21 36 Total 1 7,542 5,919 I 6,081 5,334 72 The golf course will be the focal point of the subject development, with the majority of the lots and cabins and some of the cottages fronting on the golf course. -S6- Community Lodge A proposed building of approximately 50,000 square feet called the Old Greenwood House will contain a lobby, check-in/reception area, administrative area, 100-seat restaurant, 5,000 square foot conference facility and 20 lodging units. This building will be located on Lot E near the clubhouse/pro shop. Employee Housing A 28-unit employee housing building is included in the subject's development plan.As of the date of appraisal, the subject developer intends to transfer this facility to an offsite location, most likely in their future Gray's Crossing development. Cabin Units One component of the subject development is'74 detached cabin units that will be sold as fractional ownerships. The cabins will offer an upscale product over the cottage units, being larger and offering more privacy and quality finishes. The following table summarizes the cabin product offering at the subject. Cabin Unit Summary Type No. of Units S . Footage/Unit Total S . Footage 3 Bedroom/3.5 Bath 48 2,470 118,560 4 Bedroom/4.5 Bath 26 2985 77,610 Totals/Averse 74 2,651 196,170 Cottages There are 72 attached cottages proposed for the subject. The cottages will be located on the east side of the development south of the swimming, tennis and fitness facility. Most of the cottages will have interior locations and will not be oriented toward golf course views; however, some of the cottage units will have golf course frontage on the 18 th hole. The following table summarizes the cottage offering at the subject. Cottage Unit Summary _TY2e No. of Units S . Footage/Unit Total S . Footage 2 Bedroom/2.5 Bath 36 1,270 45,720 3 Bedroom/3.5 Bath 36 1.760 63 360 Totals/Averse 72 1,515 109,080 s z _87_ f Construction Schedule s The subject will be developed in phases as the land allows. As noted previously in the development agreement, 35 percent of the development must be completed within five years and 50 percent within ten years. As of the date of value, there were ten cabin units under construction, with cottage construction anticipated to start within 30 days. The first ten cabins are projected for completion as of March 2004, with the first seven s cottage units to be completed by June 2004. The Jack Nicklaus Signature Golf course is s projected for completion in July 2004, as is the completion of the swim, tennis and fitness center. Cabin and Cottage Building Specifications Structure: Wood frame on concrete slab foundations with rough sawn timber accents and trim, stone veneer and stone chimney. Roof: Composite asphalt shingles with limited amounts of metal seam roofing. Doors: Solid wood core exterior and interior doors. Garage doors are solid wood with vertical and horizontal planking. Some doors have small pane windows. Windows: Metal clad, thermal pane with interior wood trim. HVAC: Heat: Natural gas, high efficiency forced air. Cooling : Cased cooling coil & two-stage condensing unit. Hot Water: Lochinvar gas fired water heater. Patios/Porches: All units will have a rustic wood front porch and at least one grade-level patio of natural stone or pavers. Garages: Three and four bedroom units will have a two-car garage. Two bedroom units will have a one-car garage. Design Features: Vaulted ceilings, stone fireplace in living room and master bedroom, wood timber accents. Interior Finish: Painted, textured sheetrock walls and ceilings, stained alder baseboard and wood trim, combination of carpet, slate and wood flooring, granite and ceramic tile counter tops, and custom plumbing and lighting fixtures throughout. All of the cabin and cottage units will be sold fully furnished with high quality furnishings and artwork. All kitchens will be fully outfitted with GE appliances (Profile series in the cabin units) and kitchen accessories. In addition, televisions are included in the living room and every bedroom. Overall, the subject is considered a high quality product,with the cabin units offering premium finishes and appointments over the cottage units. _s8- Swim, Tennis and Fitness Pavilion The swim, tennis and fitness pavilion building will be approximately 17,000 square feet and was under construction as of the date of value, with the scheduled completion by July 2004. This amenity-based area will have an outdoor pool with zero entry for children, as well as a small kiddie pool and hot tubs. There will be six tennis courts. The building will have a fitness center with exercise equipment, a kiddie club area and other member areas. This building is designed of excellent architecture and materials, and represents a significant amenity as it relates to the overall development. Conclusion Overall, the improvements in the Old Greenwood project represent a mixed use of residential product, including residential lots purchased for custom home construction, which will have specific architectural guidelines. There will be substantial amenity improvements associated with the golf course and a swim, tennis and fitness center facility. _H<3_ a f HIGHEST AND BEST USE Y The highest and best use may be defined as the reasonably probable and legal use of vacant land or an improved property which is physically possible, legally permissible, s financially feasible, and results in the highest value.The four criteria in determining the highest and best use of the subject property as vacant and as improved include: 1. Physically Possible -A use for which the subject is physically suitable or adaptable. 2. Legally Permissible-A use which is or will be permitted under existing or reasonably obtainable zoning regulations. 3. Financially Feasible - A use for which there is economic, social, and/or market demand. 4. Maximally Productive - A use which is compatible with the nature and condition of surrounding land uses. The subject property is a proposed mixed-use development project with several different types of residential product to be constructed, as well as substantial amenities. The project construction is well underway, with infrastructure nearing completion and vertical construction done on some portions of the development. Following is a discussion of the highest and best use of the subject property as if vacant and as improved. As If Vacant Physically Possible The Land section previously presented in this report depicted the subject site as slightly irregular in shape with some gently rolling topography and good access from surrounding thoroughfares. The subject site represents a 616-acre parcel of land, providing for a wide range of physically possible uses. Legally Permissible The underlying zoning of the subject property was discussed previously in The Land section of this report. This included the recreation district, rural residential district, and the single-family residential zoning district. As of the date of value, the legally permissible uses were more specific as per the development agreement summarized previously. This allows for legally permissible uses related to the golf course and recreational aspects of the subject, as _gp_ _--------- ..._...-_......_.._._ well as the single-family lots, attached cottages and cabin units. While legally permissible uses as if vacant are related to the underlying zoning, the development agreement now takes precedence in determining the highest and best use. Financially Feasible Financially feasible uses for the subject site as if vacant require an evaluation of the surrounding land uses and the suitability of the subject property for the land uses exhibiting the greatest demand for development in the immediate area. There is evidence of new construction of single-family lots and homes throughout the Truckee area. This is evidenced in existing subdivisions, as well as the recently completed Lahontan subdivision. In addition, there is a limited supply of potential development parcels due to the relatively strict planning process in the town of Truckee and surrounding Tahoe area. Given the success of developments such as Lahontan in the subject's immediate area and ongoing sales evident of single-family homes and condominiums in the area, it is our opinion that the subject development represents a financially feasible use. Maximally Productive The determination of the maximally productive use for the subject property primarily involves the same considerations as those discussed previously for financially feasible uses. It is beyond the scope of this appraisal to actually investigate achievable net operating income for the various types of uses and mix of uses that could possibly be allowed on a site the size of the subject. Based on the most probable uses of the subject, it is our opinion that the maximally productive use of the subject site as if vacant would be for some type of recreational oriented residential development. Conclusion - As If Vacant As mentioned above, it is our opinion that some type of recreational oriented residential development would represent the highest and best use of the subject site as if vacant. As If Improved Physically Possible The subject site was determined previously to have physically possible characteristics for a wide range of uses. _gl- Legally Permissible The subject value as if improved is being evaluated based on the parameters set forth in the development agreement summarized previously. Financially Feasible The subject improvements represent a viable development project as evidenced by the analysis herein. The mix of product uses associated with recreational amenities appears to be providing a financially feasible use. Maximally Productive The proposed use of the subject property as a mix of fractional interest attached and detached product, as well as single-family lots, golf course and other amenities appears to represent the maximally productive use of the subject based on the existing development agreement. Conclusion -.As 1f Improved The proposed use of the subject site, which has infrastructure and construction underway, is considered to represent the highest and best use as if improved. -92- ASSESSED VALUATION AND TAXES 2002 - 2003 The subject property is assessed by the Nevada County Assessor's Office. Taxes in the state of California are subject to Proposition 13, with assessments based on the most recent transaction price at the time of purchase,with increases in taxes limited to 2 percent per year. The property is reassessed at such time in the future that it is sold. The general tax levy determined by state law is $1.00 per$100.00 of assessed value of a property. In addition, the property is subject to taxes related to local schools, hospital and fire districts. As of the date of value, the subject's total tax rate was $1.0568 per $100.00 of assessed value. In addition to the tax rate, there are special assessments related to voter bonded assessments related to the additional school assessments, snow removal, etc. The following table summarizes the subject's current assessed valuation and taxes, which is based on the parcels as they were platted by the assessor as of December 31, 2002. Reassessment will occur based on a date of assessment of December 31, 2003, based on final plat maps approved and in place as of that date of value. Parcel No. Assessed Value Taxes Special Assessments 19-370-07 $ 6,490,260 $' 68,687,06 $80.00 19-370-08 7,110,420 75,254.90 112.00 19-430-14 1,680,246 17,844.82 88.00 19-430-15 11716,456 18,227.50 88.00 19-430-16 1,705,848 18,115.40 88.00 19-430-17 1 696 770 18.0 99.46 88.00 $20,400,000 $216,194.14 $48.20 19-040-73 557.00 13.88 8.00 19-040-74 252.00 10.66 8.00 19-050-48 557.00 13.88 8.00 19-050-49 252.00 10.66 8.00 19-060-59 557.00 13.88 8.00 19-240-09 252.00 2266 8.00 19-430-23 43.404.00 646.68 188.00 $45,831.00 $7302.30 236.00 Grand Total $2Q445,831 $216,881.44 $284.20 -93- The above assessed value for the subject essentially reflects the acquisition price s of the land by East West Partners and does not reflect any substantial improvements which have occurred in 2003. The estimate of taxes for the lots, cottages and cabins will be discussed later in the discounted cash flow section of the Developmental Analysis section of s this report. We have utilized the effective tax rate calculated for the subject, which includes the negligible amount of special assessments. This is calculated as follows: $216,881.44 l $20,445,831.00 = .0106. -94.- TRUCKEE DONNER PUBLIC UTILITIES DISTRICT COMMUNITY FACILITIES DISTRICT NO. 03-01 The purpose of this appraisal is to estimate the market value of the fee simple interest in the subject property assuming completion of the infrastructure, which is to be partially funded by the proposed CFD. The bonds to be issued fall under the jurisdiction of the Mello-Roos Community Facilities Act of 1982. Following is a summary of the Community Facilities District report as it applies to the subject, as well as the rate of apportionment and applicable taxes, which will be applied to the taxable property within the subject district. Facilities The facilities to be installed in the CFD are briefly summarized as follows: • Water supply and distribution and fire suppression facilities. • Electrical supply and distribution facilities. • Public roadways and associated curbs, gutters, sidewalks, landscaping, signage, etc. • Public access parks and trails. • Storm drains and flood control facilities. • Any other public improvements identified in accordance with the development agreement between the Truckee Donner Public Utilities District and Old Greenwood LLC. The boundaries of the Community Facilities District were described previously in this report as approximately 617 acres. The cost estimates for the facilities to be included in the CFD are summarized in the following table. _y5- Community Facilities District Cost Estimates Facilities Budget Estimated Costs Water $ 4,991,000 Electric 2,937,000 Fiber 615,000 Roads 3,857,000 Storm Drain 1,534,000 Formation Costs 200,000 Total Public Improvements $14,134,000 The bond debt service calculations prepared by UBS Financial Services, Inc. are presented in the table on the following page. These indicate the total bond amount of $12,245,000. Of this $12,245,000, $750,000 will go directly to the PUD, and the amount to be actually utilized for construction funds allocated to the developer is $9,275,000 . Based on the bond issues, the annual special tax per unit of taxable property within the subject property can be summarized in the following table. Expected land Uses and Expected Maximum Special Tax Revenues at CFD Formation Maximum Special Tax Total Expected Number of Expected Per Unit/Acre for Fiscal Maximum Special Tax Expected Land Uses Units/Acres Year 2004-2005' Revenues Single family detached 104 Units $3,000 per SFD Lot $312,000 property and single family attached property in Zone 1 Single family detached 154 Units $3,400 per SFD Lot $523,600 property and single family attached property in Zone 2 Taxable Other Pro ert 0 Acres N/A $0 Total Ex ected Maximum Special Tax Revenues $835,600 Figures are shown in Fiscal Year 2004-2005 dollars and will escalate 2 percent per year thereafter. -96- Nov 10,2003 12:54 pm Prepared by UBS Financial Services Inc. (Finance 5.000 Tmckee-Donner PUD:CFDI-NMI_NOADI Page 5 BOND DEBT SERVICE Trackee-Donner Public Utility District,CFD No. 1 Old Greenwood Project Preliminary Sizing Period Ending Principal Coupon Interest Debt Service 09/012004 521,473.26 521,473.26 09/01/2005 736,197.50 736,197.50 09/01/2006 10,000 3.250% 736,197.50 746,197.50 09/01/2007 30,000 3.650% 735,872.50 765,872.50 09/01/2008 45,000 4.050% 734,777.50 779,777.50 09/O1/2009 60,000 4.3500% 732,955.00 792,955.00 09/012010 80,000 4.700% 730j345.00 810,345.00 09/01/2011 100,000 4,950% 726,585.00 826,585.00 09/01/2012 120,000 5.15001. 721,635.00 841,635.00 09/01/2013 145,000 5.300% 715,455.00 860,455.00 09/01/2014 170,000 5AWK 707,770.00 877,770.00 09/01/2015 195,000 5.50001. 698,590.00 893,590.00 09/01/2016 225,000 5.600°A 687,865.00 912,865.00 09/01/2017 255,000 5.700% 675,265,00 930,265.00 09/01/2018 290,000 5.800% 660,730.00 950,730,00 09/01/2019 325,000 5.750% 643,910.00 968,910.00 09/012020 365,000 5.850% 625,222.50 990,222.50 09/01/2021 405,000 6.100% 603,870.00 1,008,870.00 09/01/2022 450,000 6.100% 579,165.00 1,029,165.00 09/01/2023 495,000 6.100°h 551,715.00 1,046,715.00 09/01/2024 550,000 6.150% 521,520.00 1,071,520.00 09/012025 605,000 6.150% 487,695.00 1,092,695.00 09/01/2026 665,000 6.150% 450,487.50 1,115,487.50 09/01/2027 725,000 6.150% 409,590.00 1,134,590,00 09/01/2028 795,000 6.150°/u 365,002.50 1,160,002.50 09/012029 865,000 6.150% 316,110.00 1,181,110.00 09/01/2030 945,000 6,150% 262,912.50 1,207,912.50 09/01/2031 1,015,000 6.1500/0 204,795.00 1,219,795,00 09/012032 1,110,000 6.150% 142,372.50 1,252,372.50 09/01/2033 1,205,000 6.150% 74,107.50 1,279,107.50 12,245,000 16,760,18826 29,005,188.26 -96 a- SALES COMPARISON APPROACH - LOT SALES The subject property has been platted for 100 lots, 99 of which are available for sale. The 1001h lot will be retained by the subject developer and possibly utilized as a showcase lot for environmentally friendly home construction. As of the date of value, 86 of the 99 lots at the subject property were under contract with 10 percent deposits and were scheduled to close as of November 1, 2003. We have retained a listing of the specific buyers and their lots and specific contract dates in our files. The contract dates for the existing sales basically occurred between July 7, 2003 and August 9, 2003. The subject lots were marketed with some discounts made available to Founder Members and some negotiated discounts. The average net sales price of the 86 lots under contract as of September 2, 2003 was $308,000. There were 13 lots unsold as of the date of value, which represents mostly the higher priced lots with the excellent ski area views. The average asking price for these lots is$639,000, and the total average price for all lots, including the askings, is $352,000. For the purposes of our analysis, we have rounded this figure to $350,000 for average lot pricing. In order to evaluate the reasonableness of the subject lot pricing in relation to the market, we have provided the following sales comparison approach lot sales in the subject's immediate market area. Reference is made to the data sheets for the various subdivisions located in the subject's market area and the comparable lot sales therein. _g7_ COMPARABLE LOT SALE NO. 1 Location Lahontan Lodgetrail Road Truckee Description High-end golf community featuring a Tom Weiskopf 27-hole golf course, clubhouse, children's camp, open space and mountain views. Year Completed 1997 No. of Lots 509 Lot Size .5 to 1.92 Acres Utilities Available to lot Lot Sales Data (Re-sales) Date of Sales March 2003 to August 2003 Average Lot Size Sold 1.04 Acres Average Lot Sale Price $459,357 Number of Lots Sold 7 Absorption 12.73 lots per month in initial offering September 1996 to January 2000 Recent Lot Sales or Listings Identification Lot Size Sale Price Sale Date 7725 Lahontan Drive 1.5 Acres $418,000 8/03 877 Lahontan Drive .75 Acres $310,000 8/03 604 E. I Brickell .75 Acres $275,000 7/03 355 Elias Baldwin 1.5 Acres $695,000 6/03 Comments This is a highly successful 906-acre exclusive golf community located south of the subject near Northstar Resort. The developer sold 509 lots in 40 months. The sales analyzed above represent some of the most recent resales. This project had excellent timing with regards to the dot com boom, drawing 75 percent of buyers from the Bay area. Resale lot values have declined slightly from the original sale prices. Currently, 100 lots are for sale. F _98- COMPARABLE LOT SALE NO. 2 Location # s Tahoe-Donner } Northwoods Drive North of Truckee Description Large scale master-planned development consisting of single-family homes and condominiums with golf course and ski resort. Year Completed 1970s No. of Lots 6,200 Lot Size .25 to .5 Acres Lot Sales Data Date of Sales May 2002 to July 2003 Average Lot Size Sold .46 Acres Average Lot Sale Price $220,000 Number of Lots Sold 6 Absorption N/A Recent Lot Sales or Listings Identification Lot Size Sale Price Sale Date 11833 Chalet Road .5 Acres $185,000 7/03 13158 Sky View Loop .255 Acres $245,000 6/03 11512 Chalet Road .5 Acres $245,000 10102 Comments At one time, Tahoe-Donner was reportedly the largest subdivision in the United States. We have reviewed six lot sales in Tahoe-Donner, with specific information on three of these sales noted above. Of the six sales reviewed, there were four golf course lots with an average price of$236,250 per lot, and two non-golf course lots with an average price of $187,500 per lot. This community has a mix of older cabin homes and new, good quality homes. -99- .. ... . . . __. . ___ _ _ _..... COMPARABLE LOT SALE NO. 3 Location Northstar-at-Tahoe Truckee Description Recent phase of mountainside single-family lots offered at Northstar-at-Tahoe ski resort, a master planned community. Year Completed Recent phases 2002-2003 No. of Lots N/A; future phases are being planned Lot Size 0.33 to 0.50 Acres Lot Sales Data Date of Sales June 2003 to September 2003 Average Lot Size Sold .44 Acres Average Lot Sale Price $685,000 Number of Lots Sold 5 Absorption N/A Recent Lot Sales or Listings Identification Lot Size Sale Price Sale Date #3 Summit Drive .50 Acres $796,500 9103 #7 Summit Drive .50 Acres $990,000 9/03 1736 Grouse Ridge Road 33 Acres $525,000 8/03 Comments The lot sales data summarized above are the most recent as the Northstar resort. The sales on Summit Drive represent the only ski-in/ski-out lots of the summarized sales. -i00- y COMPARABLE LOT SALE NO. 4 Location Pine Forest at Truckee Comstock Drive (North of Interstate 80, West of Route 89) Description 236-acre wooded subdivision; no golf course. Year Completed 2002 No. of Lots 63 (65 Phase II Summer 2004, ten on waiting list) Lot Size .3 to 1.1 Acres, Average 0.6 Acres Lot Sales Data Date of Sales October 2002 to September 2003 Average Lot Size Sold 0.54 Acres (23,540 square feet) Average Lot Sale Price $176,017 Number of Lots Sold 12 Absorption 1.1 Recent Lot Sales or Listings Identification Lot Size Sale Price Sale Date Lot#71 0.46 Acres $165,000 8/03 Lot#58 0.92 Acres $225,000 3/03 Lot#69 0.46Acres $182,000 12/02 Comments This is a non-amenitized single-family lot development west of the subject. It is located in a heavily wooded area with good access to the highway and Truckee. -t01- COMPARABLE LOT SALE NO. 5 Location Old Greenwood Old Airport Road Description Large master-planned mixed-use golf course community featuring a Jack Nicklaus-designed 18- hole golf course. Year Completed 2004 (scheduled) No. of Lots 99 Lot Size 0.35 to 0.97 Acres Utilities Yes - underground Lot Sales Data Date of Sales June 2003 to August 2003 Average Lot Size Sold 0.50 Acres Average Lot Sale Price $352,000 Number of Lots Sold 86 Absorption Recent Lot Sales or Listings Identification Lot Size Sale Price Sale Date 86 Lots Under Contract .35-.97 Acres Avg. $308,000 Scheduled Closing 11/1/03 13 Lots Available .35-.97 Acres Avg. $639,000 Net Projected Absorption by 12/31/03 Comments The 13 unsold subject lots listed for sale represent the most premium lots in the development located near the southeast boundary. These lots have golf course frontage and excellent views of the Northstar ski area. The asking price range for the unsold lots is from $498,750 to $745,000 per lot, with an average price of$688,333 per lot. -102- Lot Sales Summary j Sale Sales Lot Average Sale � No. Identification No. of Sales Sale Dates Size Averacie Price 1 Lahontan 7 3/03 -8/03 1.04 $459,357 Lodgetrail Road Truckee 2 Tahoe-Donner 6 5/02 - 7/03 0.46 220,000 Northwoods Drive North of Truckee 3 Northstar-at-Tahoe 5 6/03 -9/03 .33-.50 685,800 4 Pine Forest at Truckee 12 10/02—9/03 0.5 176,017 Comstock Drive N of 1-80, W of Rte. 89 Subject Old Greenwood 86 6/03—8/03 0,535 352,000 Lot Sales Discussion The previously presented lot sales represent the most recent lot sales in the Truckee area and are considered the most appropriate data for evaluating pricing for the subject lots by the sales comparison approach. Primary considerations regarding the comparable lot sales in comparison to the subject are as follows: Location Size Amenities Exclusivity/Privacy View Quality of Surrounding Development We will utilize the average of the most recent lot sales in the respective developments as the unit of comparison to the 99 lots at the subject. Our analysis of the comparable lot sales is as follows. Location The subject is located east of central Truckee within the town limits. All of the comparable lot sales are located in the greater Truckee area.All of the developments in which the lot sales occurred are well located in regards to area roadways, services and the Truckee downtown area. Lot Sale No. 1 is located south of the subject in the Martis Valley. This is a good location that has excellent proximity to Northstar-at-Tahoe Resort. Lot Sale No. 2 is located north of central Truckee. Lot Sale No. 3 is located at Northstar. Two of the lots in this -103- data are located in the newest on-mountain development with ski-in/ski-out access to Northstar's slopes. The remaining sales in this data set are located on the golf course in the base area of the master-planned resort. Lot Sale No. 4 is located southwest of the subject development and generally shares the same locational characteristics with the subject. Overall, location among the comparables and subject is considered similar. Size The 99 lots at Old Greenwood range from approximately 0.35 to 1.0 acre in size, with an average size of 0.50 acres. Typically, larger single-family lots sell for a higher overall price than otherwise comparable smaller lots. The average size of Lot Sale No. 1 isjust over 1 acre. The larger lot size of Lot Sale No. 1 is considered superior to the subject. The remaining comparable lots sales ranged from .33 to .54 acres, and are generally considered similar to the subject. Amenities The subject is offering significant amenities within the Old Greenwood development, as well as the offsite amenities associated with the Tahoe Mountain Club discussed previously. The ski valet and private on-mountain dining at Northstar are considered to represent the most significant of the subject benefits. The availability of recreation-based amenities is considered to have an influence on real estate value in a market area such as the subject's, which is primarily recreation and/or second homeowner based. Lot Sale No. 1 offers golf and club membership amenities that are considered to be at least equal to those offered at Old Greenwood. Lahontan does not offer the ski-related benefits at Northstar such as the subject. The ski benefits are considered significant in that they contribute to a total, year-round amenity package for subject lot owners. The dining benefits at the Wild Goose Restaurant are more difficult to quantify and have not been given significant consideration in the amenity comparison. Overall, the subject is considered to have superior amenities over Lahontan. Lot Sale No. 2, Tahoe-Donner, offers a golf amenity to its residents at a significant discount; however, the golf course lacks the signature quality of Jack Nicklaus design and there is a much more golf demand in a community of this scope. As a result, this amenity is, in effect, diluted. Tahoe-Donner also has a unique amenity in its onsite ski hill However, the quality of the skiing and lodge facilities is greatly inferior to the ski operations at Northstar, and thus this amenity is also considered diluted. Overall, the subject lots offer a superior amenity package over Lot Sale No. 2. s r -104- Lot Sale No. 3, consisting of lots at the Northstar resort, arguably offer the most complete amenity package of the comparables, incorporating both skiing and golf, as well as other mountain activities such as biking and hiking. We are also aware of shuttle service throughout the Northstar community to the ski area base, which was reported to be a key r amenity at Northstar. Lot Sale No. 3 represents lot sales in the resort base area, short distance i to the Northstar Village and ski lifts, as well as lot sales on the mountain with ski-in/ski-out locations. Based on our expertise in ski area property evaluation, we feel that there is a considerable distinction between base area lots and ski-in/ski-out lots. The ski-in/ski-out lots are considered to be the most desirable amenity for a ski inclined buyer. The golf amenity at Northstar is inferior to the subject due to a high percentage of public play and the quality of the golf course. Lot Sale No. 4, Pine Forest, is being marketed as an amenity-free community, and by design, is inferior to the subject (and the comparables) for this characteristic. Exclusivity Old Greenwood is proposed as a non-gated golf course community with access controlled by a welcome center gatehouse as previously described. The Jack Nicklaus Signature golf course will be mostly private, with the exception of very limited public play. One element of the subject that is somewhat untested and is related to an identity of exclusivity is the fractional ownership units at the subject. Although we have considered the fractional ownership units a potential deterrent for a lot buyer, the sales record of lots at the subject suggests that this is not a barrier affecting absorption or pricing, and thus we have disregarded this consideration. Lot Sale No. 1 is considered to have an overall more exclusive identity than the subject. Foremost, it is the first development of its kind in the area and is gated with privacy diligently maintained, creating a certain cachet. In addition, Lahontan is located in a more private setting than the subject and is not visible from the highway. Initially, lots sold at Lahontan exceeded $1,000,000. As a single-family lot community, Lahontan will have fewer owners than the subject, contributing to an identity of exclusiveness. It is noted that, although the concept of exclusiveness has a direct relationship with pricing, it is not considered necessarily relevant to the success or absorption rates in a development. The subject is considered to have more exclusivity appeal than the other comparables simply because the remaining comparables are accessible to the public and share their respective amenities with the public. -105- Quality of Surrounding Development At completion,the subject will represent a high quality development with a variety of residential products and facilities. Lot Sale No. 1 has been developed with craftsman quality homes that integrate the local mountain character, including native stone and rustic timbers. The quality of development in Lahontan thus far is second to none and is considered superior to that proposed for the subject, with the exception of the custom homes on the single family lots. The development in Tahoe-Donner and Northstar(Lot Sale Nos. 2 and 3) ranges greatly between the early homes built in the 1970s to newer development in the in-fill lots and recent on-mountain phases. The newer development observed is of excellent quality. Overall, the variety of the surrounding development is considered inferior to the subject, which will represent all new, excellent quality development at completion. Lot Sale No. 4 is being developed with good quality homes, similar to the development anticipated at the subject. Conclusion In concluding a value for the subject lots, several factors have been considered and discussed. By nature, these factors are subjective and it is difficult to conduct quantitative analysis on this.basis. As a result, we have utilized the technique of bracketing to establish an appropriate range of value for the 99 subject lots. The following table shows the position of the subject lots relative to the comparables. Sale No. Average Sale Price Relative Position 3 $685,800 Superior 1 459,357 _ SIi htl Su erior Subject 2 220,000 Inferior 4 176,017 Greatly Inferior The above table shows the subject being bracketed on the high end by Lot Sale Nos. 1 and 3 and on the low end by Lot Sale Nos. 2 and 4. This bracketing suggests the value of the subject lots is in the range of$220,000 to $459,357. In concluding a value for the subject lots, we have also given primary consideration to the current contracts on 86 of the 99 subject lots. The average net contract price indication is $308,000 based on various discounts off of the asking prices, which averaged $347,000 for the same lots. This represents an 11.2 percent discount, which is somewhat high as it includes Founder Members discounts utilized to -106- generate strong pre-sales. This value fits well within the range of value indicated by the comparables and is considered the best indication of market value for the subject lots. It is noted that the current inventory of unsold lots includes some of the most premium lots at the subject with the highest asking prices. These lots are some of the largest in size, with golf course frontage and excellent views of the Northstar ski resort. The inventory of unsold lots is summarized in the following table. Unsold Lot Inventory and Pricing Available Lots Net Asking Price 32 $ 498,750 39 688,750 40 707,750 41 674,500 42 707,750 43 688,750 47 636,500 48 707,750 49 660,250 52 641,250 53 617,500 54 522,500 55 555,750 Total $8,307,750 Average $639,000 The higher pricing of these lots should result in a value conclusion higher than the average contract price to date for the 86 lots. It is noted the current asking prices for the unsold lots averages $673,000, and the net asking price reflects a 5 percent discount off the asking. Founder's club member discounts are no longer available. Therefore, our conclusion of average lot value for the subject is $350,000 per lot. The aggregate retail value of the 99 subject lots can be concluded as follows: 99 Lots @ $350,000/Lot = $34,650,000 -lo1- Mello-Roos Bond Adjustment Typically, an adjustment for a property's encumbrance by Mello-Roos bonds is required to compensate for the bond costs in the lot pricing. None of the comparable subdivisions analyzed previously had Mello-Roos bond assessments. However, we have not applied this adjustment for the subject lots. This is due to the fact that 86 percent of the lots have sold with the bonds in place. This clearly suggests that it would not be appropriate to apply the bond adjustment, as there is obviously no market resistance to the bond costs associated with the subject lots. This is due to the high price range and second home nature of the lots. -io8- r SALES COMPARISON APPROACH - DEVELOPMENT LAND SALES The sales comparison approach is a methodology by which an analysis of land sales similar to the subject is conducted in order to arrive at a market value of the subject. Given the extent to which the subject property has been improved and planned as of the date of appraisal, we consider the residual analysis,which is detailed in the Developmental Analysis section of this report, a more reliable approach in valuing the subject property. Furthermore, the fractional product offering at the subject is difficult to address and quantify within the limitations of the sales comparison approach. Finding land sales of partially completed master- planned developments is difficult and adjusting for differences would be highly subjective, in addition to requiring detailed knowledge of the sale,which is often unavailable. Finally, the land residual analysis applied later in this report is more relied upon by investors for a development such as that proposed for the subject property. In summary, the sales comparison approach is considered a secondary analysis in determining the market value of the subject property and has been conducted as a cross check to the subject's market value by the cost approach and residual analysis contained herein. Typical units of comparison in the sales comparison approach are price per acre or price per unit. Our analysis will utilize price per acre as the unit of comparison. We have conducted a survey of subdivision development land sales in the subject's market area for the purposes of comparison to the subject land. Our research indicated that there is a lack of recent, large scope development land sales in the Truckee area with entitlements and infrastructure in place, and thus the land sales utilized in this analysis represent older land sales data. It is noted that the subject development is the most recent and significant large scope development currently in progress in the Truckee area. The following land sales summary includes the most pertinent land sales relative to the subject as if it were raw land including land sales related to the Lahontan acquisition. Due to the lack of meaningful land sales that would relate to a bulk sale of the lots and units proposed for the subject, as well as the subject's completed infrastructure and amenities, the sales comparison approach is not considered applicable. This section is intended to provide an indication of raw land values in the area but does not provide any conclusions of value by this approach. -109- Subdivision Land Sales Summary Sale Sale Size Sale Price No. Identification Date Acres Total /Acre 1 Gray's Crossing 11/00 763.32 $15,000,000 $19,651 Northeast Corner St. Hwy. 89 & 1-80 Truckee 2 Martis Valley 10/00 122.43 1,650,000 13,477 St. Hwy. 267 (Across from Northstar Entrance) Placer Count 3 Hopkins Trust Lahontan 2/00 444.44 4,000,000 9,000 Schaffer Mill Rd. & St. Hwy, 267 Placer Count 4 Joerger 480 Acres 11/99 480.00 6,000,000 12,500 Adjacent North of Lahontan Placer County 5 Schaffer Mill Road 6/99 2,154.00 15,500,000 7,195 West and South of Lahontan Placer Count 6 Lahontan 2/96 720,000 6,200,000 10,973 Martis Valley Placer Count Subject Old Greenwood ----- 616.20 --- ---- Truckee Airport Road Truckee $12,133 Average The land sales summarized above indicate a range of value for development land in the Truckee area of$7,195 to $19,651 per acre, with an average indication of$12,133 per acre. Most of the land sales data represents raw land with base densities of development units. Land Sale No.1 is considered to represent the most meaningful indication of land value for the subject property on price per acre basis for the following reasons: • Overall land size • Similar location and access to Interstate 80 • Similar scope and type of proposed development • Most recent sale date among the comparables Land Sale No. 1 was purchased by the subject developer, East West Partners, for the Gray's Crossing development. The price per acre indication of$19,651 is similar to the acquisition price of the subject in 2001. Based on the sales data provided above, we would expect a value conclusion for the subject that is higher than the average indication from the comparables. This would be expected as the comparable indications represent raw, un-entitled -110- land. This conclusion considers the degree to which the subject land was entitled and planned at the time of acquisition, as well as more current market conditions. The subject's "as is" value, assuming completion of infrastructure, is considerably higher than the raw land values noted above. Multi-Unit Land Sales The subject property represents a mixed-use development with freestanding cabins, single-family lots and attached cottages. For informational purposes and estimating value of any entitled but undeveloped units, we have reviewed multi-unit land sales in the Lake Tahoe area. Reference is made to the following table, which summarizes four multi-unit land sales. Multi-Unit Land Sales Sale Sale Size Zoning/ Sale Price No. Identification Date Acres Density Total /Unit 1 Brockway Road 4103 40.00 RM15/ $4,000,000 $ 6,667 Mantis Valley 600 Units Nevada Count 2 13053 Northwoods Blvd. 6/03 0.32 RM151 200,000 50,000 Tahoe-Donner 4 Units Truckee 3 11263 Northwoods Blvd. 4/03 0.38 RM15/ 215,000 53,750 Tahoe-Donner 4 Units Truckee 4 The Sentinals 6/99 1.14 Res-Cottages 341,000 34,100 Kirkwood Resort 10 Units AI ine Countv The above land sales indicate a wide range of per unit value. Land Sale Nos. 1 through 3 represent recent sales within the Truckee area with a substantial range in pricing due to the very high density and number of units allowable on Land Sale No. 1, compared to the substantially smaller number of units in Land Sale Nos. 2 and 3. Land Sale No. 4 has been included as it represents a resort-oriented cottage development near the Kirkwood ski area. It appears that the subject's unit value as raw land based on 146 units could be in the range of $35,000 to $40,000 per unit, consistent with Land Sale No. 4, which is resort-oriented, and below Land Sale Nos. 2 and 3, which were only four-unit developments. This per unit figure would be higher upon completion of all infrastructure improvements. -I11- Conclusion The previous land sales data has been included for informational purposes. No meaningful conclusions of the subject's bulk land value with entitlements and infrastructure in place can be made from this information. However, the raw land prices can serve as a benchmark in evaluating the conclusions of bulk value by the developmental analysis conducted in this appraisal. -1IZ- } EXISTING CABIN VALUATION € r In order to determine a market value for the four existing cabins at the subject constructed by the previous developer, the cost approach and the sales comparison approach were considered. Due to market specific conditions and the amenities offered at the subject development,we concluded that the sales comparison approach was the most reliable method to determine the market value of the cabins. The home sales data surveyed consists of recent home sales in Truckee area developments, both with and without amenities. The following summary of home sales is presented below. Truckee Area Home Sales (For Cabins) Sale Sale Square Year Sale Price No. Identification Date Feet Built Bed/Bath Total /S . Ft. 1 Northstar 8/03 3,293 N/A 413.5 $1,200,000 $364.41 274 Bas ue 2 Tahoe-Donner 6/03 2,418 2002 N/A 682,000 282.05 11755 Chalet 3 Sierra Meadows 5/03 1,861 2002 N/A 474,900 255.19 10215 Columbine 4 Tahoe-Donner 5/03 2,702 2002 N/A 775,000 278.58 11899 St. Bernard 5 Northstar 5/03 2,639 1998 4/2.5 1,372,500 520.08 1709 Grouse Ridge 6 Prosser Lakeview 2/03 1,848 2002 N/A 450,625 243.84 12308 Pine Forest Total/Average 2,474 $825,837 $333.84 The sales presented above are considered the best available data to provide an indication of value for the subject cabins. The six sales in our analysis ranged from homes in master-planned communities such as Northstar and Tahoe-Donner to nearby subdivisions without amenities. The amenities at the subject are generally considered superior to those offered at Tahoe-Donner. The amenities at Northstar include access and excellent proximity to both golf and the ski resort. Although the subject is considered to have a superior golf amenity, the ski amenity at Northstar is considered superior to the subject. We have assumed a good to excellent quality of construction in the home sales analyzed, as evidenced by the recent year built indications ranging from 1998 to 2002. As noted previously, the trend of recent construction in the Truckee area has been one of excellent construction quality in terms of design and materials. The size of the comparable home sales ranges from 1,861 to 3,293 -tt3- square feet, with an average of 2,474 square feet, similar to the size of the subject cabins, which average 2,539 square feet. Overall, the range of value indicated by the home sales analyzed is $243.84 to $520.08 per square foot, with an average of$333.50 per square foot. On a whole dollar basis, the average sold price indication from the six sales is$825,837.50. In our opinion, the price per square foot of the subject's existing cabins should fall within the middle of this range of value, near the average. Therefore, our value conclusion for the four existing subject cabins is $325.00 per square foot. The value calculation for the four cabins is as follows: Cabin Value Identification Size (Sq. Ft.) Per S . Ft. Value Rounded Cabin A 1,969 $325.00 $640,000 Cabin B 2,301 325.00 750,000 Cabin C 2,982 325.00 970,000 Cabin D 2,902 325.00 940 000 Total 1 $3,300,000 Average Cabin Value $825,000 The cabins at the subject are planned to be sold in a sale/leaseback situation by year-end 2003. This will be addressed in our developmental analysis. -114- COST APPROACH The cost approach has been reviewed as it relates to the current construction status of the entire subject development, as well as the individual components of value in the property. The following table summarizes the subject's development budget. Development Budget/Expenditures Old Greenwood, LLC Actual & Budget Through Year-End 2003 Remaining Development Costs: Total Budget Project to Date Difference Capitalized Project Costs: Land Acquisition $ 16,957.263(1) $16,957,263 $ 0 Architectural Fees 1,718,430 1,003,312 715,118 Professional Services 1,368,200 817,434 550,766 EIR & Land Planning 1,136,275 800,573 335,702 Site Work& Infrastructure(2) 22,333,767 19,125,755 3,208,012 Tap Fees, Permits &Taxes 6,876,375 1,152,050 5,724,325 Building Construction Costs 74,482,296 5,969,911 68,512,385 Furniture, Fixtures& Equipment 13,280,674 1,427,674 11,853,000 Project Management Fees 11,275,260 3,762,260 7,513,000 Legal/Financial Expenses 3,173,040 1,688,040 1,485,000 Marketing Fractional 43,085,795 2,865,795 40,200,000 Marketing Lots 1,200,000 1,200,000 0 Marketing Tmr& Founders 500,000 500,000 0 Club Amenities Old Greenwood Allocation (3) 8.687 000 17 343 498(4) 8 687 00 Total Development Costs $206,074,375 $74,613,565 $131,460,810 (i) Reflects a $5,000,000 reimbursement made from Tahoe Mountain Club for the golf course. (2) Excludes future Old Greenwood building. (3) Based on allocation of cost a $3,500 per fractional share, 2,482 shares at$3,500 per share. (4) Includes amenity cost contributions from Tahoe Club Company. The above table indicates that the cost expended or scheduled for the entire subject development as of year-end 2003 is $74,613,565, rounded to $74,600,000. However, no profit is recognized in this figure. If profit is estimated at 12 percent of cost, then the cost approach value for the project at year-end is approximately $83,600,000. This includes soft costs and hard costs completed as of the date of value. As a crosscheck to some of the line items in the developer's cost budget, we have reviewed cost figures from the Marshall -115- Valuation Service Cost Manual.A partial list of these costs compared to the developer's budget is shown in the following table. Cost Approach Per Marshall Valuation Service Cost Manual Truckee Donner PUD S . Ft. Cost/Sq. Ft. Total Golf Facility Pro Shop 5,243 $110.94 $ 581,658 Cart Storage 7,257 50.0151 362,923 Accessory Building 3,000 110.942 332,820 Maintenance Building 22,000 54.353 1,195,700 Old Greenwood House 50,000 148.765 7,438,000 Pool/Tennis/Fitness Building 17,000 101.406 1,723,800 (includes pool &6 tennis courts) 7 Cabins 196,170 236.006 46,296,120 Cottages 109,080 236.009 25,742,880 Golf Course & Practice Course 18 holes 300,000/hole,° 5 400 000 Subtotal $ 89,073,901 Roads and Infrastructure 29,000 lineal feet @ 340/lineal foot 9,860,000 Third Party Reports @ 5% 2,346,682 Marketing 20% 9 386.730 Total $110,667,313 Country Club, Section 11, Page 25, D, Good z Golf Cart Storage, Section 17, Page 15, D, Excellent 3 Country Club, Section 11, Page 25, D, Good < Storage Warehouse, Section 14, Page 26, S, Excellent 5 Country Club, Section 11, Page 25, D, Excellent 6 Health Club, Section 11, Page 25, D, Good 7*M&S Residential Handbook Nary Good Quality, Page 15, Very Good s With Climate Adjustments ,6 Golf Course, Section 67, Page 1 The above table supports the cost estimates for many of the subject's improvements. It should be considered that the subject developer, East West Partners, has extensive experience and success in developing resort projects and their figures are reliable. The cost of constructing the fractional cottage and cabin units has been estimated at $240 per square foot for the cottages and $238 per square foot for the cabins. The cottages are attached product, and the cabins are essentially upscale tract home development. This is due to the fact there are only four floor plans (actually only two because they are mirror image). The subject developer has retained a local contractor, the Robert Marr -116- Construction Company, to build its fractional units. This builder has extensive local experience in the Lake Tahoe area. Company representatives report they have built 14 homes in the nearby Lahontan subdivision with costs ranging from $350 to $1,200 per square foot. Most homes are costing in the $350 to $500 per square foot range. Costs of homes in the Tahoe Donner subdivision are reported to be ranging from $200 to $300 per square foot. Given these ranges, it appears the estimated costs for the subject at $238 to $240 per square foot are reasonable for use in our analysis. We have reviewed costs for other fractional development, as well. The Marriott Grand Residence is a completely different type of product than the subject and yet costs were similar at $269 per square foot. The developer of the Roaring Fork Cabins project discussed previously in the Lake Tahoe Area Fractional/Timeshare Market Analysis section of this report reported a cost of approximately$300 per square foot. This property is superior to the product proposed for the subject, and thus also supports the cost estimates for the subject's fractional units. We have not applied the cost approach in our analysis for the subject. Rather, the cost analysis discussed previously has served as an affirmation of the budgeted construction and development costs prepared by the developer. It is noted that the cost analysis indication of approximately $83,600,000 is generally supported by the value conclusion determined by the developmental analysis presented later in this report. -11,- SALES COMPARISON APPROACH - FRACTIONALITIMESHARE The subject property is proposed to be developed with 74 freestanding cabins of three- and four-bedroom configuration, and 72 attached cottage units of two- and three- bedroom configuration. These units are proposed to be sold as fractional interests of 1/17 ownership, as described previously herein. The primary market area for the subject is the Lake Tahoe Basin area, and the primary competitive properties to the subject with regards to fractional or timeshare ownership were described in detail in the Fractional Interest Market Analysis section of this report. In our opinion, it is most appropriate to use these projects for comparison to the subject in determining appropriate market value of the proposed fractional units based on a 1/17 share. As noted in the Fractional Interest Market Analysis section of this report, the subject represents a unique product, particularly its freestanding cabins. It was necessary to go outside the Lake Tahoe region to identify similar comparables for the subject. This comparable data will be analyzed in relation to the conclusions made by comparison to the projects most immediately competitive to the subject. Reference is made to the following pages, which detail and summarize the data used in our analysis. -izH- FRACTIONAL/TIMESHARE COMPARABLE NO. 1 Identification Northstar Club Northstar-at-Tahoe Ski Area Placer County, California Property Description Year Built 2000 No. of Units 18: 12 3-bedroom, 6 4-bedroom in a stacked flat Project Amenities Owner's lounge, long-term owner storage, concierge Unit Amenities High quality build-out with good appliances, washer/dryer, fireplace Parking Subterranean heated parking Fractional Interest/Timeshare Data Fractional Share 1/7 interest 7.43 weeks Total Shares Available 126 (developer held back 8 shares) Ownership/Use Plan Deeded interest. Owners get 3 summer and 3 winter weeks on a rotating priority with the balance in floating time. Private residence club-type arrangement. No rentals. % Shares Sold 94% Absorption 2.4 shares/month; 17.83 weeks/month Pricing Unit Type Size SF Weeks/Share Price/Share Price/ Week Price/SF 313R/36A 2,000 7.43 $175,000- $23,553- $612-$767 $219,000 $29,475 46RABA 2,400 7.43 $245,000- $32,974- $715-$872 $299,000 $40,242 Average $234,500 $31,561 $746 The above pricing shows the range of original developer pricing and current listings on resales. Prices declined in 2001 and 2002 but have increased slightly during 2003. Exchange Program www.WorldsFinestResorts.com FICA Dues $1,386/share annually (paid quarterly) Market Data Market Type Regional drive-to market; also national destination Buyer Profile Upscale Northern California, mostly families; some from Reno/Sparks area. Less than 5 percent fly in. Comments This project is a ski-in/ski-out property at the Northstar ski area near the subject. -119- FRACTIONAL/TIMESHARE COMPARABLE NO. 2 Identification Tonopalo 6731 North Lake Boulevard Tahoe Vista, California Property Description Year Built Under construction. Completion project year-end 2003. No. of Units 19 (5 2-story buildings, some stacked and some cottage style, 3 and 4 bedrooms) Project Amenities Members' lounge, fitness room, media room, heated pool and spa, 300' dock and 12 docking buoys, common watercraft, concierge, long-term storage Unit Amenities Lake views,,top quality appliances, finishes and fixtures, stone fireplace, washer/dryer Parking Valet Fractional Interestirrimeshare Data Fractional Share 1/7 interest 7.43 weeks Total Shares Available 133 Ownership/Use Plan 6 planned weeks, additional floating time available with a $45/night cleaning charge. No rentals. % Shares Sold 45% (60 under contract to close by year-end 2003) Absorption 4 shares/month (30 weeks/month since May 2002) Pricing Site Size Location Bldg.# Unit Type SF Weeks/Share Price/Share Price/Week Price/SF Beachfront 1 3/Den&4BR 3,022 7.43 $815,000- $104,690- $1,888- $825,000 $111,036 $1,979 Interior 2 3/Den&36R 1,947- 7.43 $365,000- $49,125- $1,118- 2,286 $450,000 $60,565 $1,618 Interior 3 3/Den&36R 1,947- 7.43 $365,000- $47,779- $1,145- 2,298 $390,000 $52,490 $1,402 Interior 4 36R 1,647- 7.43 $310,000- $41,723- $1,148- 1,889 $435,000 $58,546 $1,712 Beachfront 5 3/Den& 3BR 2,070- 7.43 $700,000- $94,213- $2,159- 21270 $710,000 $95,559 $2,401 Avera e 2,095 7.43 $456,842 $61,486 $1,526 Exchange Program Storied Places developed by Intrawest HOA Dues $9,860 to $12,968 annually (paid quarterly) Market Data Market Type Regional drive-to market; also national destination Buyer Profile Approx. 50/50 from Sacramento and San Francisco areas Comments This project was five years in the planning process due to its lakefront location and TRPA requirements. -120- FRACTIONAL/TIMESHARE COMPARABLE NO. 3 Identification Marriott Grand Residence Club 1001 Park Avenue South Lake Tahoe Property Description Year Built December 2002 No. of Units 199 total (189 fractional, 10 whole ownership), 51 floor plans Project Amenities Owner's club, heated pool and spas, private lockers, Heavenly ski area Unit Amenities Good quality build-out and appliances, fireplaces, granite counters I Parking Structured parking, valet available Fractional InteresttTimeshare Data Fractional Share 1/4 share (13 weeks) Total Shares Available 756 Ownership/Use Plan Deed 1/4 interest on 52 weeks. Rotating weeks covers full calendar every 4 years. Additional time on a space available basis. Rental pool available. % Shares Sold 85% - 86% sold (88% - 89% sold and under contract) Absorption Approx.650 shares sold(23 shares/month since 6/01). Pre-sales were reported at 80% upon opening. Pricing #Units Unit Type Size(SF) Weeks/Share Price/Share Price/Week Price/SF 49 Studio 360-737 13 $100,000- $7,692- $1,111- $130,000 $10,000 $1,444 81 1BR11BA&28A 667-1,233 13 $200,000- $15,385- $1,199- $275,000 $21,154 $892 59 2BR/2BA 965-2,000 13 $295,000- $22,692- $1,223- $375,000 $28,846 $750 4 3BR/3BA 1,798- 13 $400,000- $30,769- $890 2,090 $450,000 $34,615 $861 6 Penthouse 894- 13 $450,000- $34,615- $2,013- 2,496 $620,000 $47,692 $994 Average 952 $280,000 $21,538 $1,176 Exchange Program Marriott Vacation Club and Interval International HOA Dues $300 to $500 for 2BR; $460 to $550 for 3BR Market Data Market Type Regional drive-to market; also national destination Buyer Profile Primarily San Francisco Bay area Comments This property is part of the larger South Tahoe Redevelopment District, which includes a gondola serving Heavenly ski area and the Marriott Timber Lodge project. The first floor contains commercial space and a new cinema is under construction. The South Tahoe Casinos are just east of this project. -121- . _ . ._ .. ............. _.... _.. ...... ................ _.. ... .. _. _ . FRACTIONAL/TIMESHARE COMPARABLE NO. 4 Identification Marriott Timberlodge 4100 Lake Tahoe Boulevard South Lake Tahoe, California Property Description Year Built Phase I - December 2002 No. of Units 135-Phase I, 130 units to be built in 2 future phases, 4-story stacked Project Amenities Heated pool and spa, fitness center, owner's lockers, owner lounge Unit Amenities Average quality build-out. Fully furnished. No washer/dryer. Parking Subterranean Fractional Interest/Timeshare Data Fractional Share 1 week Total Shares Available 6,750 in Phase I, 13,250 total (based on 50 weeks sold) Ownership/Use Plan Individual fixed weeks % Shares Sold 29% sold or under contract (approximately 1,958 shares) Absorption 75 shares/month since 6/01 Pricing Season Unit Type Size SF Weeks/Share Price/Share Price/SF 12Summer 1BR/IBA 838 1 $20,000-$30,000 $1,212Avg, 16 Winter 1BR/IBA 838 1 $25,000-$30,000 24 Shoulder 1BR/1BA 838 1 $11,500 Summer 2BR/213A 1,185 1 $28,000-$40,000 $1,121 Avg. Winter 2BR/2BA 1,185 1 $30,000-$45,000 Shoulder 2BR/2BA 1,185 1 $17,000 Exchange Program Marriott Vacation Club and Interval International HOA Dues N/A Market Data Market Type Drive to regional market Buyer Profile Mostly San Francisco Bay area Comments This property is part of the South Tahoe Redevelopment District described for Fractional/Timeshare Comparable No. 3. Future phases will be built based on demand. -122- FRACTIONAL/TIMESHARE COMPARABLE NO. 5 Identification Hyatt Sierra Lodge 989 Incline Way Incline Village, Nevada Property Description Year Built Fall 1999 No. of Units 60 (Three floor plans in three-story) Project Amenities Casino, spa, fitness center, outdoor pool, pier and beach, meeting rooms, long-term storage Unit Amenities Good quality build-out and appliances, washer/dryer Parking Subterranean and surface Fractional Interest/Timeshare Data Fractional Share 1 week Total Shares Available 3,060 (based on 51 weeks) Ownership/Use Plan Fixed week % Shares Sold 70% sold or under contract Absorption Approximately 2,142 units (36 shares/month since 9/98) Pricing Season Unit Type Size SF Weeks/Share Price/Share Week Price/SF 12 Summer 2BR/2BA 925-1,075 1 $20,000-$35,000 16 Winter $20,000-$37,000 24 Shoulder $13,000-$20,000 Average $21,000 $1,071 Exchange Program Hyatt Vacation Club and Interval International HOA Dues N/A Market Data Market Type Drive to regional market Buyer Profile San Francisco Bay area Comments This project has undergone renovations and expansions. They experienced problems with construction, as well as registration for timeshare sales. -123- FRACTIONALITIMESHARE COMPARABLE NO. 6 Identification Kirkwood Mountain Club Kirkwood Mountain Resort Kirkwood, California Property Description Year Built 1999 (December) No. of Units 40 three-story stacked Project Amenities Ice-skating rink, health club, spa Unit Amenities Good quality interior build-..out and appliances Parking Subterranean Fractional Interest/Timeshare Data Fractional Share 1/8-1/4. 1/8 interests are for studio units only Total Shares Available 112 quarter shares, 98 1/8 shares = 210 total shares Ownership/Use Plan Deeded interest % Shares Sold 100% as of September 2003 Absorption 4.2 shares/month, 42 weeks/month since 7/99 Pricing - 1/4 share interest Unit T e Size SF I Weeks/Share Price/Share PriceANeek Price/SF Studio& Studio/Loft 435-660 13 $59,000-$97,000 $4,538-$7,462 $541-$588 1BR/2-3BA 776-1,192 13 $100,000-$170,000 $7,692-$13,077 $515-$570 2BR/2-36A 1,120-1,427 13 $160,000-$205,000 $12,308-$15,769 $571-$574 Exchange Program Interval International HOA Dues $134-$158 per 1/8 share; $258-$398 per 1/4 share Market Data Market Type Drive to regional market Buyer Profile San Francisco Bay area Comments This property has ski-in/ski-out access at the base of Kirkwood ski area. -124- FRACTIONAUTIMESHARE COMPARABLE NO. 7 Identification Embassy Vacation Resort 901 Ski Run Boulevard South Lake Tahoe, California Property Description Year Built 1997 (Spring) No. of Units 142 units in Phase I. 4-story stacked flat, Phase II is possible with 64 units. Project Amenities Outdoor pool&spa, fitness center, ski storage, restaurantllounge Unit Amenities Average quality build-out, fully furnished, lock-off feature Parking Surface parking & valet Fractional Interest/Timeshare Data Fractional Share 1 week Total Shares Available 7,242 based on 51 weeks Ownership/Use Plan Deeded 1/51 interest. Floating week based on priority reservation system. % Shares Sold 70% (5,279 weeks) Absorption 58 shares (weeks)/month since 4/96. Includes a dormant 12 months during bankruptcy of Sunterra Corp. Pricing Unit Type Size SF Weeks/Share Price/Share PriceNVeek Price/SF 2BR/2BA- Lockoff 1,172 1 $23,000 $23,000 $1,000 Exchange Program RCI FICA Dues N/A Market Data Market Type Drive to destination, limited fly-in. Buyer Profile San Francisco Bay area and Northern California Comments This property is near the lakefront. The developer Sunterra Corporation declared bankruptcy in 2000, which disrupted sales. -125- FRACTIONAUTIMESHARE COMPARABLE NO. 8 Identification Trendwest South Tahoe 180 Elks Point Road Zephyr Cove, Nevada Property Description Year Built 4/02 Phase l; 4/03 Phase 11 No. of Units 59 fractional; 53 points based Project Amenities Adult & kiddie pools, clubhouse, fitness room Unit Amenities 45 TV/DVDNCR,fireplace, hot tub,fully furnished,washer/dryer Parking Surface Fractional Interest/Timeshare Data Fractional Share 1/13 4 weeks Total Shares Available 750 fractional Ownership/Use Plan Deed 1/13 share. Fixed week in a fixed unit for the primary seasons rotate annually. % Shares Sold 9.3% (70 sold) Absorption 2.9 shares/month since 8/01. Slow absorption due primarily to lack of registration to sell in California. They just received their license in September 2003. Pricing Unit Type Size SF Weeks/Share Price/Share Price/Week Price/SF 1BR/IBA 846-906 4 $35,000-$65,000 $8,750-$16,250 $538-$933 2BR/2BA 1,004 4 $60,000-$75,000 $15,000-$18,750 $777-$971 3BR/26A 1,239-1,270 4 $70,000-$96,000 $17,500-$20,000 $734-$983 Average $64,000 $16,000 Exchange Program Worldmark by Trendwest (65 resorts) HOA Dues N/A Market Data Market Type Drive to regional market Buyer Profile Sacramento and Bay area for fractional. Timeshare is more national. Many retirees and empty nesters. Comments This project is an average project with a large building mass and very average design and appearance. It is near the lake and casino district. -126- Lake Tahoe Area Fractional/Timeshare Comparables Summary Data #of Share % Weeks Unit Unit No. Identification Units Size Sold Sold/Mo. Type ScL Ft. Price/Share Price/Week Price/Sq.Ft. 1 Northstar Club 18 117 94% 18 3BR/38A 2.000 $175,000-$219000 $23,553-$29475 $612-$767 Northstar-at-Tahoe 4BR/4BA 2400 $245,000-$299000 $32,794-$40,242 $715-872 California 2 Tonopaio 19 117 45% 30 3/Den+4BR 1,947-3022 $310,000-$625,000 $41723-$111,036 $1,145-$2,401 6731 North Lake Blvd. Average 2,095 $456,842 $61,486 $1,526 Tahoe Vista,CA 3 Marriott Grand Res. 189 1/4 86% 299 Studio to 952 Avg. $280,000 Avg. $21,538 Avg. $1,176 Avg. 1001 Park Ave. 3BR/3BA South Lake Tahoe 4 Marriott Timberlodge 135 1/50 29% 75 1BR/t BA 838 $11,500430.000 $11,500430,000 $1,212 Avg. 4100 Lake Tahoe Blvd. (Ph.l) 2BR/28A 1,185 $17,000-$45,000 $17,000-$45,000 $1,121 Avg. South Lake Tahoe 5 Hyatt Sierra Lodge 60 1/52 70% 36 2BR/2BA 925-1,075 $13,000-$35,000 $13,000-$35,000 $1071 989[notine Way Incline Villa 6 Kirkwood Mtn.Club 40 1/4& 100% 42 Studio 436-660 $59,000-$97,000 $4,538-$7,462 $541-$588 Kirkwood Mtn.Resort 118 1BR/2-3BA 776-1,192 $100.0004170,000 $7,692-$13,077 $515-$570 Kirkwood,CA 2BRf2-36A 7120-1427 $160.0004205,000 $12,308-$15769 $5714574 7 Embassy Van.Resort 142 1151 70% 58 2BR/28A- 1,172 $23,000 $23,000 $1,000 901 Ski Run Blvd. Lockett South Lake Tahoe 8 Trendwest S.Tahoe 59 1l13 9.3% 2.9 1BR/1BA 846-906 $35,000-$65000 $8,750-$16,250 '$538-$933 180 Elks Point Rd. 2BR/2BA 1,004 $60,000-$75.000 $15,000-$18.750 $777-$971 Zephyr Cove,NV 3BR/3BA 1.239-1,270 $70,000-$96,000 $17,500-$20.000 $734-$983 Sub. Old Greenwood 72l74 1/17 ----- 2BR/2BA 1,270 1-80@Prosser 3BA13BA 1,760 Village Exit 3BD/3BA 2,470 Truckee 4BD14BA 2,985 Sales Comparison Approach Fractional/Timeshare Discussion The previously presented data is considered the best information for determining the market value of the proposed subject timeshare units. Although there is generally a lack of comparability with regards to physical characteristics, overall this is the competitive set by which any regional buyer interested in purchasing fractional or timeshare would measure by their comparison shopping. The subject will be compared to the above properties based on the following elements of comparison: • Property Rights Conveyed • Financing Terms • Conditions of Sale • Market Conditions • Location • Amenities • Physical Characteristics - Quality - Unit Type/Size - Share Size The data for the fractional/timeshare comparables summarized value by three units of comparison. We have reviewed the price per share, price per week and price per -127- ._._ __ _ _ .__ .....__ __ _ __ square foot. For the purposes of our analysis, we consider it most appropriate to analyze the comparables on the basis of price per square foot. In our opinion, this is the most appropriate unit of comparison as it factors out the different share sizes and is more consistent with typical real estate analysis of improved properties. We will provide a crosscheck of our conclusions made by price per square foot in calculating the concluded pricing by week and share to evaluate the final conclusion. The price per square foot utilized in the adjustment tables presented later in this report are based on the aggregate price per square foot, which is calculated by multiplying the price per share times the number of shares per unit and dividing that aggregate retail price by the unit square footage. in the case of the comparables; we have either selected the overall averages for property share types, the pricing of the most comparable unit size, or an average of the range indicated by the most comparable unit sizes. The sale price per square foot indications utilized in our analysis are shown in the comparable adjustment summaries presented later in this section of the report. Reference is made to the following discussion related to the elements of comparison outlined previously in our comparison of the subject to the comparable. The cottages are analyzed first, followed by separate analysis and adjustments for the cabins. Property Rights Conveyed All of the comparables represent a fractional interest in real estate of some type, and thus are considered similar for this attribute and no adjustment is required. Financing Terms According to the Ragatz Associates study referenced in the Fractional Interest Market Analysis section of this report, approximately 50 percent of fractional interests are purchased with developer financing, and the other 50 percent with outside sources, oftentimes those that are recommended by a developer. Many developers report that most buyers refinance their purchase within one and one-half years. Oftentimes, the developer financing is actually at higher rates than more conventional financing. For the purposes of our analysis, we consider it most reasonable to apply no adjustment for this attribute. This is due to the array of choices available to most buyers. In addition, the financing does not typically influence the sale price from the seller's perspective. Conditions of Sale Conditions of sale are intended to identify any unusual or atypical motivations on the part of a buyer or seller in the marketplace. All of the fractional projects typically market -128- and close their transactions in a relatively similar manner, and there is no need for adjustment for this attribute. Market Conditions The market conditions element is intended to adjust for any changes in market conditions over the time period covered by the comparables in relation to the subject. For the most part, all of our sales data is considered relatively recent and consistent with recent interviews with the sales or project manager personnel for each of the comparables. Therefore, no adjustment is considered necessary for market conditions. Location The location attribute takes into consideration many aspects of property location. These aspects include transportation linkages related to access of primary feeder markets, overall desirability of the resort location and scenic quality of the location, as well as specific locational characteristics related to golf course frontage, lake frontage, and proximity to other amenities such as shopping, dining and casinos. We are aware that trying to combine all of these various aspects into a location adjustment is highly subjective. However, for the purposes of our analysis, we consider it appropriate to make ourjudgments on location based on the wide range of criteria presented previously. Generally speaking, the subject shares the same market area characteristics related to transportation linkages to the feeder markets, proximity to Lake Tahoe area amenities, and the general overall region as the comparables. The specific characteristics contemplated in this adjustment include the fact that some of the comparables have direct ski-in/ski-out access, considered to be a highly desirable amenity for the winter months, whereas some of the other projects have lakefront, which is a highly desirable amenity for the summer months. The subject has a golf course integrated into the development allowing for golf course frontage for most of the cabin lots and limited golf course frontage for the cottages. Both the cottages and cabins will have various qualities of view and are in a forested environment, which is considered desirable. Comparable Sale No. 1 is the Northstar Club, which is a ski-in/ski-out property at the base of the Northstar-at-Tahoe ski area. While this is a highly desirable attribute, it is our opinion that this is offset by the subject unit's location on the golf course or adjacent to a golf course, and thus no adjustment has been applied to this sale for location. Comparable Sale No. 2 is situated on the lakefront in Tahoe Vista. Direct lake frontage is a huge premium in the Lake Tahoe market area, and by this factor alone we -129- _. _ . _....,.. ..,. . _. . ._.. ... _ __ _ . __. ....__ consider it necessary to apply a substantial downward adjustment to this comparable in relation to the subject for location. Comparable Sale Nos. 3 and 4 are adjacent properties within the South Tahoe Redevelopment Agency in South Lake Tahoe. They have direct access to U.S. Highway 50, which encircles the lake on the south end, and are adjacent to the gondola serving the Heavenly Valley ski area. They are within walking distance to Lake Tahoe, as well as walking distance to the Stateiine Casino District, which has several excellent quality high-rise casinos. In our opinion, the subject does have desirable attribute being located in the golf course community, but overall some downward adjustment is appropriate to these sales for their superior locational attributes. Comparable Sale Nos. 5, 7 and 8 are all located in proximity to Lake Tahoe but have similar drive time characteristics related to getting to skiing or other recreation at Lake Tahoe. In our opinion, no adjustment is appropriate to these sales due to the various offsetting factors related to the subject's accessibility, proximity to the lake and golf course. Comparable Sale No. 6 is located in Kirkwood, which is an approximate 40- minute drive, in good weather, south of Lake Tahoe. This is a somewhat isolated location with typical access characteristics related to enjoying the recreational opportunities around Lake Tahoe. This property is a ski-in/ski-out project, which is a favorable attribute, but overall it is our opinion that a substantial upward adjustment should be made to this comparable in relation to the subject. The substantial difference is notable in comparing more traditional real estate values in Kirkwood to those of the Lake Tahoe area. Amenities The subject's onsite amenities include six tennis courts, an owner's building with fitness center, lounge, game rooms, etc., and a large pool and spa. These are good quality onsite amenities that are significant in attracting buyers and achievable sale prices. In addition to the onsite amenities, the Tahoe Mountain Club, which was described previously in the Fractional Interest Market Analysis section of this report, indicates the other amenities which buyers at the subject become able to use. This includes the proposed on-mountain restaurant at the Northstar-at-Tahoe ski area, as well as the owner's lounge at the base of the Northstar- at-Tahoe ski area. In addition, there are golf privileges available at the Coyote Moon Golf Course in Truckee and the future Gray's Crossing Golf Course across the highway north of the subject, as well as reservation privileges at the Wild Goose restaurant situated on the lakefront. These are all favorable amenities. -i30- Comparable Sale No. 1 is the Northstar Club,which in our opinion does not have a matching amenity package, and thus this sale is adjusted upwards for inferior amenities. Comparable Sale No. 2 is adjusted downward slightly for its amenities related to the pier, docking buoys and fleet of small watercraft available to recreate on Lake Tahoe. Comparable Sale Nos, 3, 4 and 5 are all branded, high quality projects with excellent onsite amenities, which due to offsetting factors, are considered comparable to the subject and no adjustment is made. Comparable Sale Nos. 6, 7 and 8 are slightly inferior properties as they relate to the quality and availability of amenities, and upward adjustments are applied to these sales. Physical Characteristics Quality: The subject cottages are proposed to be good quality, both interior and exterior. All of the projects analyzed are fully furnished, as will be the subject. In our opinion, Comparable Sale No. 1 is slightly inferior in quality in comparison to the subject as it relates to overall build-out and case goods. Slight upward adjustment is applied to this sale. Comparable Sale No. 2 is of the very highest quality and most excellent build-out, and thus downward adjustment is applied to this sale in comparison to the subject. Comparable Sale Nos. 3,4, 5, 6 and 7 are regarded as generally similar in quality to the subject, requiring no adjustment. Comparable Sale No. 8 is a much more conventional type of development consisting of average quality appearance and design, as well as average quality interior, and in our opinion an upward adjustment is appropriate to this project. Unit Type/Size: The subject cottages are to be two- and three-bedroom configurations, with an average unit size of 1,515 square feet. We have compared the competitive projects to the subject for the configuration and number of bedrooms, as well as the unit size. Typically, with all other factors equal, a larger unit will sell on a lower price per square foot, and vice versa. However, this conventional real estate wisdom is not always applicable as it relates to the fractional units. There is evidence in the marketplace whereby some of the larger units are, in fact, more desirable as it relates to penthouse location or limited supply in relation to demand for those units within a certain project. Nonetheless, it is our opinion that some adjustment should be applied for this unit size and configuration factor. -i3i- . . .. ... .............................. ... .. Comparable Sale Nos. 1 and 2 had larger unit sizes in comparison to the subject's cottage unit size, and some slight upward adjustment is applied to these sales for this attribute. Comparable Sale Nos. 3 through 8 are all substantially smaller than the subject's unit size, and thus downward adjustments have been applied to all of these comparables for the unit sizes and configurations. Share Size: The share size of a project influences sale price. Typically, smaller shares need to sell for a higher price per square foot in order to cover the more substantial marketing costs and effort required to sell more numerous smaller shares, as opposed to larger shares. Due to this factor in marketing and pricing fractional interest, we have applied upward adjustments to those shares that were substantially larger than the subject's 1/17 share, and downward adjustments to those timeshares whose shares were substantially smaller than the subject. Comparable Adjustment Summary - Old Greenwood Cottages The previously discussed adjustments have been applied to the comparable sale prices in order to provide an indication of value for the subject's cottage units. The following adjustment table summarizes these units and the resulting value indications. -132- Fractional Sales Adjustment Table Old Greenwood Cottages - Average Unit Size 1,515 Square Feet Sale No. 1 2 3 4 5 6 7 8 Sale Price/Sq. Ft. $690 $1,526 $1,176 $1,121 $1,071 $574 $1,000 $859 Unit Size/Sq. Ft. 2,000 2,095 952 1,185 1,075 1,274 1,172 1,254 Adjustments: Property Rights Conveyed --- --- --- --- --- --- Financin Terms --- --- --- ---- -- Conditions of Sale --- --- --- — Market Conditions --- --- --- --- Location --- -20 -10 1 -10 --- +25 --- --- Amenities +5 -5 --- --- --- +5 +5 +5 Physical Characteristics: Quality +5 -5 --- -- --- --- --- +5 Unit Type/Size +5 +5 -5 -5 -5 -5 -5 -5 Share Size +5 +5 +5 -5 -5 +5 +5 Net Adjustment +20 -20 1 -10 -20 -10 +30 +5 +5 Adjusted Price/Sq. Ft. $828 $1.221 1 $1,058 $897 $964 $746 $1,050 $902 Range: $746 to$1,221 per square foot Average: $958 per square foot The above table indicates that the adjusted prices per square foot for the fractional and timeshare units compared to the subject range from $746 to $1,221 per square foot. The average of all eight indications is $958 per square foot. Generally speaking, Comparable Sale Nos. 1 and 2 are most similar to the subject in terms of location and provide a range of$828 to$1,221 per square foot. It appears that adjustment to Comparable Sale No. 2, the substantially superior Tonopalo location, may not have adequately accounted for all differences. Thus, for the attached cottage units for the subject, we consider it appropriate to place most weight on Comparable Sale No. 1, which is the Northstar development closest to the subject. Comparable Sale No. 3, the Marriott Grand Residence Club, is also one of the more competitive projects, in our opinion. This project indicated a $1,058 per square foot indication. Overall, as stated previously, none of the competitive projects represent truly comparable types of units, and in our opinion it is appropriate to conclude near the average for the subject's cottage units. We consider it reasonable to conclude a market value of$900 per square foot for the subject's attached cottage units. While we recognize these conclusions as above those of the $850 per square foot pricing proposed by the developer, we consider these -1133- conclusions to be generally consistent with those of the developer and in our opinion, are consistent with the market for these size units. Comparable Adjustment Summary - Old Greenwood Cabins The previous discussion in terms of comparing the subject units to competitive projects is also applicable to the cabins. The only differences would be in terms of the quality and unit type/size characteristics. Typically, there is a premium for a detached unit compared to an attached unit. The cabins at the subject property are proposed to be of the highest quality with more substantial build-out and finish than the cottages, and are also of a substantially larger size, with three- and four-bedroom configuration. Therefore, we have modified the adjustments for these two factors, which are summarized in the following adjustment table. Fractional Sales Adjustment Table Old Greenwood Cabins - Average Unit Size 2,728 Square Feet Sale No. 1 2 3 4 5 6 7 8 Sale Price/Sq. Ft. $794 $1,526 $994 $1,121 $1,071 $574 $1,000 $659 Unit Size/Sq. Ft. 2,400 2,095 2,496 1,185 1,075 1,274 1,172 1,254 Adjustments: Property Ri hts Conveyed --- --- --- --- --- --- —' Financin Terms --- --- --- ---- --- --- --- --- Conditions of Sale --- --- --- --- --- --- --- Market Conditions --- --- --- --- --- --- --- Location -- -20 -10 -10 --- +25 --- --- Amenities +5 -5 --- --- --- +5 +5 +5 Physical Characteristics: --- Quality +10 -5 +5 +5 +5 +5 +5 +10 Unit Type/Size --- -5 -10 -10 -10 -10 -10 Share Size +5 +5 +5 -5 -5 +5 +5 Net Adjustment +20 -30 0 -20 -10 +30 +5 +5 A $ t. $858 $1,068 $994 $897 $964 $746 $1,050 $902 Ra d Pr F $1,068 per square foot Average: $935 per square foot The above adjustment table indicates a slightly lower range and average of value than determined previously for the cottages. In our opinion, this is appropriate given the larger unit size. Indeed, the difference could be larger if not for the anticipated higher quality build-out in the cabins when compared to the cottages. Given the averages and ranges indicated by the -134— above adjusted sale price indications, we consider it appropriate to conclude a market value of $900 per square foot for the subject's cabin units. This is consistent with the competitive data, as well as the developer's projections. Market Value Conclusions - Old Greenwood Fractional Shares Based on the previously concluded values per square foot for each of the subject units, we have calculated all of the value indications for the subject by the different units of comparison, including price per square foot, price per week and price per share. These are summarized in the following table. Market Value Conclusions Old Greenwood Fractional Shares Per Square Foot Cottages 2BR/2.5BA 1,270 Sq. Ft. @ $900/Sq. Ft. _ $1,143,000 3BR/3.5BA 1,760 Sq. Ft. @ $900/Sq. Ft. = $1,584,000 ' Cabins 3BR/3.5BA 2,470 Sq. Ft. @ $900/Sq. Ft. _ $2,223,000 4BR/4.5BA 2,985 Sq. Ft. @ $900/Sq. Ft. _ $2,686,500 Per Week Cottages 2BR/2.5BA $1,143,000/ 17/3 = $22,412 3BR/3.5BA $1,584,000/ 17/3 = $31,059 Cabins 3BR/3.5BA $2,223,000/ 17/3 = $43.588 413R/4.58A $2,686,500/ 17/ 3 = $52,676 Per Share Cottages 2BR/2.5BA $1,143,000/ 17 = $67,235Rounded to $67,000 3BR/3.5BA $1,584,000/ 17 = $93,176Rounded to$93,000 Cabins 3BR/3.5BA $2,223,000/ 17 = $130,765 Rounded to$130,000 4BR/4.5BA $2,686,500/ 17 = $158,029 Rounded to$158,000 The above value conclusions are considered reasonable in relation to the comparables as well as the developer's proposed pricing. It is noted that the developer has projected pricing of the cabins to be approximately $50 per square foot higher than the cottages based on superior quality finishes and freestanding construction. In our opinion, the smaller size of the cottages in comparison to the cabins offsets the superior build-out of the -135- cabins. The substantially higher per square foot pricing of the smaller units in the comparables supports the pricing conclusions made above. Other Resort Comparisons As mentioned previously, we considered it most appropriate to apply adjustments to the projects considered most similar to the subject based on their location within the Tahoe market area. However, as noted in the Fractional Interest Market Analysis section of this report, we considered it appropriate to review projects in other market areas. Reference is made to the following table, which summarizes the pricing presented previously on these projects. Fractional Projects - Western Resort Location Share Identification Size Unit Tvoe Unit So. Ft. Price/Share Price/Week Price/SF East West Partners 1120 Studio 438-602 $65,000 Avg. $25,000 $1,300 Hyatt Mountain Lodge 2BR12BA 923-1,200 (Approx.) Beaver Creek,CO 3BR/3BA 1,318-1,353 East West Partners 1/20 Studio 498 $65,000 $25,000 $1,225 Hyatt Main Street Station 2BR/2BA 1,097 (Approx.) Breckenridge,CO 3BR/3BA 1,550 Roaring Pork Club Cabins 1/6&1/4 3BR/36A 2,400 $366,0001/6 $42,230 $917 Basalt,CO $550,0001/4 $42,300 Jack Nicklaus Golf Course Teton Club 1l4-1/26 2BR/2BA 1,450 $40,000NVeek $40,000 $1,324 Jackson Hole,WY 3BR/3BA 1;850 $1.038 Arnold Palmer Golf Course The Club at Big Bear 1/10 3BR13BA 2,045 $182,000 $35,000 $890 Village 4SR14BA 2,880 Bi Bear Lake,CA $632 Grand Summit Resort 1/4 Studio 377-587 $61,400-$86,000 $4,723-$21,500 $651-$586 The Canyons 1BD/l BA 695-1,082 $109,000-$163,000 $27,250440,750 $627-$602 Park City, UT 2BD/2BA 1,190-11606 $195,000-$350,000 $48,750-$87,500 $655-$871 Penthouse 2,470-3,693 $550,000-$820,000 $137,500-$205,000 $890-$888 As was discussed in the Fractional Interest Market Analysis section of this report, the Roaring Fork Club Cabins probably represents the most significant comparable to the subject with regards to freestanding fractional cabins. Smaller shares were sold in these cabins than those proposed for the subject. The per square foot pricing for the subject in the range of $850 to $950 per square foot appears to be reasonable in relation to these other market area comparables. In particular, a conclusion near the average at the Roaring Fork Club Cabins is considered appropriate. While their location in the Roaring Fork Valley just down from Aspen is considered highly desirable, the subject has a slightly superior market area as it relates to the drive-to market rather than a destination market, and a more substantial two-season market. -ig6- Price Per Week The value conclusions calculated previously for the subject units were calculated on the basis of price per square foot and were recalculated on a price per week and price per share basis for the purposes of comparison. Our final values will be calculated based on the price per share rounded to a reasonable value conclusion. On a price per week basis, the subject's cottages ranged from $22,412 to $31,059 per week. These per week prices are well within the range indicated by the weekly pricing at the Northstar Club and substantially below Tonopalo. They are also well within the range indicated by the weekly timeshares. The lowest prices per week are indicated by the Kirkwood Mountain Club at $4,538 to $15,769 and Trendwest South Tahoe at$8,750 to$20,000, both of which were acknowledged as inferior to the subject overall. Generally, it appears the per-week pricing for the cottages is consistent with the market. The per-week pricing for the cabins is much higher than the cottages, in the $43,588 to $52,676 range. These conclusions are towards the low end of the range indicated by the superior Tonopalo development,which averages$61,486 per week and goes as high as $111,000 per week. In our opinion, the concluded weekly price for the subject cabins are appropriately above the Northstar Club range on a weekly basis from $23,553 to$40,242.The per week pricing for the subject cabins is substantially higher given the larger size of the units and their freestanding nature, providing more of a true second home environment. The $43,588 to $52,676 range is generally above that of the Roaring Fork cabins, which were at $42,230 per week, but for a substantially larger share. Given the relationship of the subject's 1/17 share size to the market and the general range of the comparables, it is our opinion that the per week pricing for the cabins is generally consistent with the market, although it appears perhaps slightly aggressive in relation to some of the competitive projects in the market area. -13-1- Price Per Share The cottage share pricing ranges from $67,235 to $93,176, rounded. Per share pricing is more difficult to compare due to the differing sizes. The cottage shares both have price points under $100,000, which is considered appropriate. Overall, the pricing appears reasonable. Indeed, the three-bedroom, three-bath units in the far inferior Trendwest development range from $70,000 to $96,000 for a 1/13 share, which is the most similar share size to that offered at the subject. The cabin per share pricing ranges from $130,765 to$158,029, rounded. These share prices appear reasonable relative to the much higher pricing for the larger shares. The most similar sized shares in the other market areas range from $65,000 for a 1/20 share at the Hyatt Mountain Lodge to $182,000 for a 1/10 share at the Club at Big Bear. Again, the overall pricing appears to be reasonable for the subject units in relation to other market areas, as well as the subject's most competitive market area. Mello-Roos Bond Adjustment Consistent with CDAC guidelines,we have evaluated the need for an adjustment to the subject's pricing due to its encumbrance by bonds. As discussed previously, the bond cost burden for the subject property is $3,000 per single-family lot and $3,400 per fractional unit. The $3,400 per fractional unit is the annual cost for the entire physical unit. The tax per unit will be further allocated to each of the 17 fractional shares to be sold in each unit. The per- share price would be $200 per year ($3,400 V 17). The subject Mello-Roos bonds will be in place for 30 years. In order to adjust for the Mello-Roos bond payment, we will deduct the present value of the bond payments for 30 years, discounted at 5 percent. A 5 percent discount rate is consistent with the safe rate on a 30-year Treasury note. The present value of the bond payments for a 1/17 fractional share in a unit discounted at 5 percent for 30 years is $3,682 per share. This equates to approximately$62,602 per whole unit. Reference is made to the calculations on the following page. Conclusion - Share Values Adjusted for Mello-Roos Based on the previous discussion, we have calculated the average price per share for the cottages and cabins for use in our discounted cash flow analysis. In our opinion, it is most appropriate to apply an average as it relates to estimating sales revenues over the holding period. The averages are considered appropriate as it is difficult to project which type -138- Mello Roos Tax Adjustments Fractional Interest Units Mello Roos Increase per Year 2.00% Discount Rate 5.00% Assigned Special Tax $3,400 per unit Assigned Special Tax $200 per share Disc Mello Tax Pv Year Factor W120/6 inc Mello Tax 1 0.95238 $200.00 $0 2 0,90703 $204.00 $185 3 0,86384 $208.08 $180 4 0Z2270 $212.24 $175 5 0.78353 $216.48 $170 6 0.74622 $220.81 $165 7 0.71068 $22523 $160 8 0,67684 $229.73 $155 9 0.64461 $234.32 $151 10 0.61391 $239.01 $147 11 0,58468 $243.79 $143 12 0,55684 $248.67 $138 13 0,53032 $253.64 $135 14 0,50507 $25811 $131 15 0.48102 $263.88 $127 16 0A5811 $26916 $123 17 0A3630 $274.54 $120 18 0,41552 $280.03 $116 19 0,39573 $285,63 $113 20 0X689 $291,34 $110 21 0.35894 $297.17 $107 22 0.34185 $303.11 $104 23 0,32557 $309.17 $101 24 0.31007 $315.35 $98 25 0,29530 $321.66 $95 26 0.28124 $328.09 $92 27 0.26785 $334.65 $90 28 0.25509 $341.34 $87 29 024295 $348.17 $85 30 0.23138 $355.13 $82 Totals $3,682 Per Share 17 shares per unit -138 a- of units will sell faster, and when. Applying averages such as this are considered appropriate and typical methodology applied in the industry. The average share prices for the subject are calculated as follows: Market Less Mello- Adjusted No. of Share Roos Share Unit TvDe S . Ft. Shares Price Ad ustment Price Rounded to Cottages 2BR/2.5BA 1,270 612 $67,235 $3,682 $63,553 $63,500 3BR/3.5BA 1760 612 93,176 3,682 89,494 89500 Avera e/Totals 1,515 1,224 $76,500 Cabins 3BR/3.5BA 2,470 816 $130,765 $3,682 $127,083 $127,000 4BR/4.58A 2 985 442 158,029 3,682 154,347 154 000 Average/Totals 2,728 1,258 $136,500 -139- DEVELOPMENTAL ANALYSIS - LAND RESIDUAL 's The developmental analysis conducted in this section assumes the Community Facilities District funded improvements are in place, as well as developer funded improvements. This is a reasonable assumption given the status of the installation of the improvements as of the date of value. In our opinion, this is how a typical purchaserwould look at the subject property "as is" as of the date of value. The developmental analysis represents the valuation method, which most closely simulates the analysis conducted by a knowledgeable buyer of subdivision acreage such as the subject. The assumptions on which the discounted cash flow analysis is based are discussed in this section of the report. Revenues Sale revenues to be generated at the subject property are from the sale of 99 single-family lots and fractional interests in 72 cottage units and 74 cabin units. Market value of the lots and cabins was discussed previously herein. Lot Revenues As discussed previously, there are 86 of the 99 subject lots currently under contract at an average price of$308,000. The remaining lots are the higher priced lots with the excellent ski area views and golf course frontage at the south end of the subject development. While there was some market resistance to purchasing these in the pre-sale phase, it is our opinion that the proposed net asking prices on these lots will be achieved now that the roads and amenities in the subject development are completed or under construction and a more finished appearance in the subdivision allows for completing the sales of these lots. Given the fact that 86 of the lots are under contract, we will reflect most of the lot sales revenue in the first quarter of our analysis. We have recognized some of the lot sales in the 2°d quarter of our analysis to reflect the timing for the as yet unsold lots. The average lot sale price of$350,000, including the last 13 lot sales, is applied in our analysis. Fractional Revenues Reference is made to the Sales Comparison Approach - Fractional Interest section of this report in order to identify the achievable market values for the subject's cottage and cabin units. The following table summarizes the average values concluded for the cottage and cabin units to be employed in our discounted cash flow analysis. -140- Unit Type S . Ft: No. of Shares Share Price Cottages 2BR/2.5BA 1,270 612 $63,500 3BR/3.513A 1 760 612 89 500 Average 1,515 1,224 $76,500 Cabins 3BR/3.5BA 2,470 816 $127,000 4BR/4.5BA 2 985 442 $154,000 Average 2,728 1,258 $136,500 We have employed averages for the price per lot and price per fractional unit, which is an appropriate methodology. This eliminates the subjectivity of trying to project which size cottage or which size cabin will close more rapidly, and an average is a typical methodology in the marketplace. Existing Cabin Sales Revenues The four existing cabins in the subject development are proposed to be sold by the subject developer in a sale/leaseback situation. The sale of these cabins is projected to take place in the first quarter of analysis given the favorable lease terms, which provide an attractive investment return. The value of these cabins was determined previously in this report at $3,300,000. Absorption The absorption of the single family lots at the subject property will all occur in the first two quarters of the discounted cash flow due to the fact that 86 of the 99 lots are under contract, and it is anticipated that construction of roads within the development and the fact that amenity construction is underway should motivate consummation of the sales of the remaining 13 lots by the second quarter of our analysis. The absorption of the fractional units was discussed extensively in the Fractional Interest Market Analysis section of this report. As concluded therein, we have applied an annual absorption rate of 152 fractional units(38 per quarter)for each of the two product types, cottages and cabins, to be built on the subject property. Our analysis has also assumed 25 percent pre-sales of the first ten units constructed, which equates to 42 shares in addition to the projected average quarterly absorption of 38 units per quarter. There is no absorption of -111- shares in the first two quarters of our analysis to allow for completion of construction. In the third quarter, there are 80 sales total, 42 pre-sales and 38 sales in the quarter. The total absorption period for the fractional product is 34 quarters, or 8.5 years. This is considered a realistic absorption period given the total number of shares available. Total marketing periods of four to six years were noted for smaller fractional projects discussed in the Market Analysis section of this report. Expenses There are numerous expenses and costs associated with marketing, holding and remaining costs to develop the property within the Truckee Donner CFD. These are discussed in this section of the report. Cost of Sales We have conducted extensive interviews with developers of fractional projects, as well as reviewed market data in order to identify the appropriate estimate of cost of sales for the subject property. It is well known that the typical marketing costs for weekly timeshare intervals generally ranges between 30 and 50 percent of sales revenue. However, marketing costs for fractional ownership of more than one week tend to be lower due to a more low key sales approach, which is more sophisticated than the high volume, high pressure approaches used in selling weekly timeshares. Owner referrals are significant, and there is less reliance on incentive offers and more focus on direct mail and specific marketing towards the target buyer. The developer's projections for marketing costs include a 9 percent sales commission and a 16 percent promotional cost, for a total marketing expense of 25 percent. We have conducted extensive interviews and research with other participants in the fractional ownership industry to determine the appropriate level of marketing and commissions. One of the more substantial developers of the quarter-share fractional product is American Skiing Corporation. They report that generally cost of sales in all seven of their quarter-share developments have been less than 20 percent, usually in the range of 14 to 16 percent. We have reviewed a report prepared by Hobson Ferrarini Associates and their Industry Overview of the Luxury Fractional and Private Residential Club published October 2000. They have indicated that marketing and sales costs for luxury fractionals are in the range of 12 to 20 percent, and should average approximately 15 percent of total revenue. Sales commissions are based on the price point of the fractional product, as well as sales velocity. -142- Typical in-house sales commissions reported by this research company range from 1.5 to 4 percent, averaging 2.5 percent, with 3 to 4 percent for referrals from outside brokers. It is noted that although these cost percentages are lower than timeshare, the total sales dollars spent are still relatively substantial because of the higher unit prices. Marketing costs were a topic of discussion during our recent attendance at the "Taking Fractional Development to the Next Level" seminar held in Deer Valley Resort, Park City, Utah on September 22, 2003. The attendees at this seminar represented very active market participants in the fractional industry. Generally, it was agreed that marketing costs were approximately 15 to 18 percent of total revenues, excluding commissions. It was noted by some that location could influence marketing costs as much as 3 to 4 percent. Commissions were reported to range between 6 and 9 percent, again depending on sales, price point and sales velocity. We have also reviewed marketing costs for the other projects developed by East West Partners in the Colorado area. Marketing costs for the Hyatt Mountain Lodge in Beaver Creek were reported at 24 percent, and slightly higher marketing costs of 26 to 27 percent, including commissions, were reported at the Hyatt Main Street Station in Breckenridge. We have also reviewed a proposed marketing and sales cost summary, which was the proposed budget for the Marriott Grand Residence Club in South Lake Tahoe. The breakdown of their budget and marketing and sales costs is shown in the following summary. -14�- Marriott Grand Residence Club Lake Tahoe Marketing and Sales Cost Summary Marketing Program 7.8% Marketing Administration 1.0% Sales Administration 2.0% General Administration 2.7% Sales Executive Compensation 4.0% Sales Center 1 0.5% Total (As a % of Sales Volume) 18.0% The above table indicates that Marriott is anticipating a total marketing cost of 18 percent, including commission. Marriott has among the leanest ratios of sales cost in relation to revenue due to the large scope of their operation and their method for generating leads. Given the range of marketing costs and commissions discussed previously, it appears that the subject's projected marketing costs of 25 percent, broken down as 16 percent for marketing and promotion and 9 percent for commission, appears quite reasonable and appropriate in relation to other developments built by East West, as well as developments in the subject's market area and the fractional industry in general. Homeowners Association Fees Homeowner's association fees are part and parcel of virtually every type of fractional interest and private residence type development. These homeowner's association fees are for the following costs: • Administrative costs, such as accounting, management, office supplies, and salaries and wages associated with management personnel. • Operating expenses, including transportation, pest control and telephone. • Unit expenses, including laundry and linen, cleaning supplies, cleaning services, inventory replacement and room amenities. • Maintenance expenses, including landscaping, snow removal, painting, and repairs and maintenance, including labor. • Utilities expense, including cable television, water, sewer and gas. -144- .............. ................. _ __ _ . ..._ • Fixed expenses, including insurance, master associations in the case of the subject, and taxes. For the purposes of our analysis, we have shown taxes separately from the HOA dues. The above expense categories were reviewed for the subject's proposed homeowner's association operating budgets. The following table summarizes the homeowner's association budget provided by East West Partners. We have excluded property taxes from the analysis due to the uncertainty as to how the fractional interest units will be assessed. Showing taxes as a separate line item allows for more specific sensitivity allowance. Homeowners Association Budget' Ex Lenses Cottages Cabins Administrative $ 502,139 $ 549,717 ....OLerating 59,361 73,530 Unit 738,642 972,015 Maintenance 448,661 528,530 Utilities 235,032 270,923 Fixed (Excluding Taxes 468 096 577,633 Total $2,451,931 $2,972,348 Re lacement Reserves 200 000 200,000 Total $2,651.931 $3,172,348 Cottage Per Unit Allocation Cabin Per Unit Allocation 2BR 3BR 313R 46R Per Unit .010804358 .015816295 .013192076 .015246435 $28,652.41 $41,943,72 $41,849.86 $48,367.00 Per Share .063555 .093037 .077600 .089685 $1,821 $3,902 $3,248 $4,338 Exchange Dues 209 209 209 209 Total $2,030 $4,111 $3,457 $4,547 Per Share Avera es Cottages $3,070 Cabins $3,840 ' Excluding taxes Source: East West Partners The above table indicates that the homeowner's association dues for the cottages range from $2,030 to $4,111 per share, with higher dues in the cabins of$3,457 to $4,547 per share. We have compared these projected dues with other projects in the subject's -145- _ _ . ... ............ ........ .. .. __ ------ market area, as well as industry averages provided by Ragatz Associates in their study referenced previously in the Fractional Interest Market Analysis section of this report. The following table summarizes the HOA dues at competitive projects in the subject's market area. HOA Dues - Competitive Projects Lake Tahoe Area Project Annual HOA Dues Per Share Annual HOA Dues Per Week Northstar Club $1,386 - 1/7 Share $187 Tono alo $9,860 to $12,968- 1/7 Share $1,327 -$1,746 Marriott Grand Residence $3,600 to$6,600 - 1/4 Share $277 to $508 Kirkwood $1,608 to $1,896 - 1/8 Share $247 to $292 $3,096 to $4,776- 1/4 Share $238 to $367 Subject-Old Greenwood $3,070*- 1/17 Share Cottage $1,023* $3,840* - 1/17 Share Cabin $1,280* Excluding taxes The above table indicates that the subjects projected HOA dues are substantially higher than most of the competition in the market area, with the exception of Tonopalo. Given the large amount of amenities and the golf course at the subject property, it would be anticipated that HOA dues should be higher than the other four properties in the Tahoe area. The following table summarizes average fractional industry and HOA fees for traditional fractional and private residence club developments as surveyed by Ragatz Associates. Average Fractional Industry HOA Fees Traditional Fractional/Private Residence Club By Unit Type Per Week of Ownershi Subject Cottages Subject Cabins Studio $1,475/$2,075 $150/$495 — — 1 BR $1,570/$2,310 $160/$525 -- 2BR $1,800/$5,190 $180/$1,165 $ 677* 3BR $3,265/$6,030 $325/$1,300 $1,370* $1,152* 4BR NA/$10,300 NA/$2,090 ----- $1,516* Source: Ragatz Associates Excluding taxes The above table indicates the range of pricing by unit type and by week for traditional fractional and private residence clubs. It is noted the range indicated by unit type for a two-bedroom unit is $1,800 to $5,190, a three-bedroom is $3,265 to $6,030, and substantially higher at $10,300 for a four-bedroom unit. The subjects pricing by unit generally -146- falls well within this range indicated by the industry averages. Another method used to make comparisons on an equal basis is to review the HOA fees as it relates to price per week of ownership. The subject's dues per week of ownership are also substantially higher than the competitive projects noted above, with the exception of Tonopalo, but are well within the industry averages indicated by the Ragatz Associates survey. The averages for the subject are between $677 and $1,516 per week of ownership by unit type, where the Ragatz Associates industry data indicates a very wide range of $150 to $2,090 for a two- to four-bedroom unit week of ownership. Generally, it is acknowledged that the subjects dues are towards the high end of this range, which is consistent with its previous classification as somewhat of a hybrid between traditional fractional and the higher end private residence club type project. For the purposes of our analysis, we will utilize the average HOA dues per share for the cottages of $3,070 and for the cabins of$3,840. The previous analysis has indicated the reasonableness of the HOA dues excluding taxes. All of the comparable indications included taxes. If the tax estimates made in the following section are added in, it appears the subjects HOA dues will be at the high end of the market. Real Estate Taxes Real estate taxes represent a significant holding cost for a project that has an extended sellout period. The real estate taxes applicable to the subject were discussed in detail previously in the Assessed Valuation and Taxes section of this report. As noted therein, there is some uncertainty as to the methodology by which the Nevada County Assessor's Office will appraise the subject's fractional units. In our opinion, it would penalize the subject property to apply the tax rate to the full value of the subject property based on the 1/17 shares. This is because the share price includes the use of off-site amenities that are part of the Tahoe Mountain Club. The share price also needs to reflect the necessary marketing and entrepreneurial effort to market a fractional development the size and scope of the subject. In our opinion, it is reasonable to apply a tax rate to an estimated assessed value which is consistent with the underlying cost and value of each of the subject units based on whole ownership. We have reviewed the rules of Proposition 13 and the methods for assessment with the subject developer. In our opinion, the assessment of the subject units as individually owned units similar to other cabins and condominiums in the subject's area is the most appropriate method and is most consistent with our understanding of the applicable taxing requirements for -1 4-,- the county and state. We have estimated the whole ownership assessment by a review of condominium and home sales in the Truckee area. The following table summarizes this calculation. Old Greenwood Estimated Taxes Per Unit Weighted Avg. Assessed Value Estimated Avg. X Current Estimated Taxes Unit Size Per So. Ft. Value/Unit Tax Rate Per Share Cottages 1,515 Sq. Ft. $400 $ 606,000 $.0106 $6,424 v 17 = $378 Cabins 2,651 Sq. Ft. $400 $1,060,000 $.0106 $11,240 v 17 = Weighted Average Tax/Unit $8,865 ti 17 = Weighted Average Tax/Share $521 The above table indicates the calculations for the estimated taxes per share for the real property. In our opinion, these are reasonable estimates in relation to sale prices and assessments of single-family homes and attached units, which we have reviewed in the subject's market area. The amounts calculated above will be utilized in the discounted cash flow section of this report as applied to the unsold inventory held by the developer. It is also necessary to estimate the taxes for the vacant development land, which will be improved in phases over the projection period. This projection is made on a per unit basis. The cottage land valuation is estimated at $60,000 per unit, which is approximately 10 percent of the whole ownership figure estimated previously. The cabin lots value has been estimated at $200,000 per unit, which is approximately 20 percent of the estimated whole ownership values estimated previously. These ratios are considered reasonable and appropriate in estimating taxes attributable to the underlying land of the un- built units in our developmental analysis. This calculation is made as follows: Assessed Value Estimated Estimated Taxes Vacant Land Current Tax Rate Lot Taxes Per Share Cottages $ 60,000/Unit $.0106 $ 636 $ 37.41 Cabins $200,000/Unit $.0106 2,120 124.71 Weighted Average $130,959/Unit $1,388 $ 81.65 Rounded to $ 82.00 The above property tax estimates for the subject units and land are based on reasonable methodology. It is recognized that there is some uncertainty as to how the Nevada -148- County Assessor will ultimately tax the subject. However, due to the timing of the construction and sales of product, it appears the property taxes have only a minimal impact on the bulk value conclusion stated herein. Mello-Roos Tax The Mello-Roos Tax applicable to the subject was discussed previously, and the rate of apportionment has been calculated at $3,000 per single-family lot and $3,400 per fractional unit. The fractional unit can be further divided to the amount of Mello-Roos tax by share, which equates to $200 per share. The pricing of these units was adjusted previously to account for the Mello-Roos costs. This will be factored into our analysis at $3,000 per lot and $200 per share. Infrastructure Costs The subject has had substantial infrastructure already installed. There are existing roads with pavement entry into the development, and all roads have been rough-cut. Paving was ongoing as of the date of inspection, and our analysis assumes all infrastructure costs budgeted for 2003 have been installed by November 1, 2003. The following table summarizes all the budgeted and remaining costs projected for the subject property. -i+s- Development Budget/Expenditures Old Greenwood, LLC Actual & Budget Development Costs: Through Year-End 2003 Remaining Total Budget Project to Date Difference Capitalized Project Costs: Land Acquisition $ 16,957,263(t) $16,957,263 $ 0 Architectural Fees 1,718,430 1,003,312 715,118 Professional Services 1,368,200 817,434 550,766 EIR & Land Planning 1,136,275 800,573 335,702 Site Work& Infrastructure(2) 22,333,767 19,125,755 31208,012 Ta Fees, Permits & Taxes 6,876,375 1,152,050 5,724,325 Building Construction Costs 74,482,296 5,969,911 68,512,385 Furniture, Fixtures & Equipment 13,280,674 1,427,674 11,853,000 Project Management Fees 11,275,260 3,762,260 7,513,000 Le al(Financial Ex enses 3,173,040 1,688,040 1,485,000 .1varketing Fractional 43,085,795 2,865,795 40,200,000 Marketing Lots 1,200,000 1,200,000 0 Marketing Tmr& Founders 500,000 500,000 0 Club Amenities(3) 8 687 000 17.343 498 8 687 000 Total Development Costs $206,074,375 $74,613,565(4) $131,460,810 (1) Reflects a $5,000,000 reimbursement made from Tahoe Mountain Club for the golf course. (2) Excludes future Old Greenwood building. (3) Based on allocation of cost at$3,500 per fractional share (2,482 shares at$3,500 per share). 4) Includes ameni cost contributions from Tahoe Club Com an . We have viewed the detailed budgets for each of the line items noted above and have determined that the remaining on-site road and utility costs for completion of the subject development is $3,208,012. This amount is anticipated to be spent over the remaining years, as development continues in certain parcels of the subject property related to phasing of the cottages and cabins. This amount will be deducted to reflect the "as is" value of the subject. Amenity Costs The subject development has amenities that are to serve a larger development concept, which includes other projects in the Lake Tahoe region. These have been discussed previously, and include the Northstar-at-Tahoe projects, Gray's Crossing and Coyote Moon golf courses, and the Wild Goose restaurant. The Tahoe Club Company is a related entity to the subject developer, East West Partners, and will oversee the development on costs of these -1s0- { 4 amenities. As the costs of the amenities are to be shared by all projects, we have allocated only those amenity costs to be paid by the subject property in our analysis. These costs are calculated in our analysis at $3,500 per fractional share, for a total of $8,687,000, They are t recognized on a per share basis in our analysis as the shares are sold. In addition to the fractional share amenity cost contributions, it is anticipated that # f the subject will need an on-site property management building,which may also serve as a club amenity. The developer has projected this cost at$3,500,000, which we have included in our s analysis. The total amenity costs projected on-site for the Old Greenwood development is approximately$38,000,000 of which approximately$17,300,000 had been spent as of the date of value. The remaining costs will be funded partially by the subject revenues noted above and the Tahoe Club Company which is a related entity to the subject developer. Building Costs Costs of construction for the cottage and fractional units is deducted in order to account for all costs associated with improvement of the subject property and reducing these cost deductions to a land residual value. The building costs for the subject's cottages and cabins were discussed previously herein. Based on the various sources, we consider it reasonable to utilize the subject developer's construction cost estimates. These are summarized as follows: Fractional Development Costs Cottages 36R 1,760 Sq, Ft. @ $240/Sq. Ft. _ $4222,400 + $81,200 F, F & E _ $503,6 0/ 17 = $29,624/Share Average $25,724/Share Cabins 36R 2,470 Sq, Ft. @ $238/Sq. Ft. _ $587,860 + $91,200 F, F & E _ $679,060/ 17 = $39,944/Share 4BR 2,985 Sq. Ft. @ $238/Sq. Ft. _ $710,430 + $109,000 F, F & E _ $819,430/ 17 = $48,202/Share Average $42,845/Share Based on the above table, we have utilized the per share cost allocated in our discounted cash flow analysis. We have recognized approximately$1,000,000 of costs already spent on the ten cabin units under construction as a deduction from the cost calculations in the first quarter of our analysis. -151- Developer's Overhead We have allowed for developer's overhead in our analysis in order to account for the administrative and oversight duties involved in coordinating a large development such as the subject property. This is intended to allow for any legal or financial expenses, professional fees such as engineering, project management fees, remaining entitlement costs, and other overhead items. We have estimated these costs at 2 percent of gross revenues. Our experience in the marketplace is that this allocation can range anywhere from 1 to 5 percent in the current market. In our opinion, given the amount of infrastructure and operations already in place at the subject, an estimate in the middle of this range is considered appropriate. We have not applies any developers overhead to the single family lots which are completed and under contract. Developer's Profit Any development undertaken such as the subject requires a profit incentive to induce the entrepreneurial effort necessary for undertaking the risk of this type of development. We have had discussions with several market participants in the fractional market in order to identify profits. It is noted that there were several fractional project developers at the most recent fractional timeshare conference sponsored by www,WorldsFinestResorts com, "Taking Fractional Development to the Next Level,"who reported difficulties in achieving profits. Profits are typically either recognized as a percentage of revenues or percentage of costs. However, it is noted that East West Partners has experienced profitable development in Colorado. Our analysis will recognize profit as a percentage of revenue. Our discussions with most fractional projects indicated they are looking to achieve profits of 15 to 30 percent, with internal rates of return overall in the range of 25 percent or greater. Based on various sources and comparisons to other types of development, it is our opinion that a profit requirement of 12 percent of gross sales revenues is realistic in the current market given the status of the subject is well into the development stage. We have not applied any developer's profit to the existing cabin sales, Tahoe Club Company reimbursement, or Mello-Roos reimbursement, as these are low risk income not subject to the marketing risk of the fractional product, a s The taking of profits and overall internal rate of return for the subject is more complex than typical due to the influence of the 99 single-family lots, 86 of which are pre-sold. The fact that these lots provide a large amount of near-term sales revenue is significant. In our z i -152- opinion, the fact that the subject lots have been completed and marketed to the point of binding sales contracts greatly reduces the profit expectation in the marketplace. For the purposes of our analysis, we have applied a 4 percent profit to the single-family lot sales. This equates to a profit of approximately $1,400,000 for the lots. Given the likelihood of the lot sales closing within the first quarter of our analysis, this amount of profit may be excessive and is certainly conservative relative to the low risk. However, in keeping with the intent of a bulk value estimate per CDAC guidelines, we consider it appropriate to recognize this level of profit in our analysis. In order to recognize the anticipated immediate sellout of the single-family lots, we have recognized an offset to the effects of discounting the lot sales in the first period of our analysis. This is considered appropriate given the large number of binding sales contracts and projected closing dates anticipated as of the date of value. The developer's profit line item in our discounted cash flow represents an allocation of the net revenue after repayment of development costs. This allocation allows for the developer to realize profits throughout the sell-out period while allowing for remaining cash flow to be available for a return to the underlying land investment. Discount Rate In order to recognize the time value of money and convert the future cash flows into an estimate of present value, we have applied a discount rate to the future cash flows. The discount rate is often contemplated concurrently with profit. It is our opinion it is appropriate to apply profit as a separate line item from discounting in order to be able to conduct sensitivity analysis as it relates to the impact of these two items on the cash flow. It is our opinion that the profit is conceptually separated from the time value of money. We have reviewed investor surveys, including the Korpacz Real Estate Investor Survey and the RERC Investor Survey to identify and anticipate yields on the various types of investment grade real estate available in the market. As of Second Quarter 2003, the overall average yield anticipated for investment grade real estate was 11.1 percent. This is for more conventional property types, including retail, industrial and office projects. For the purposes of our analysis, we consider it appropriate to apply a discount rate of 10 percent to the subject. This rate is coupled with the profit percentage noted above to achieve an internal rate of return (IRR)exceeding 21 percent.A 10 percent discount rate is considered substantial as it relates to the risk of the subject development as well as returns available on alternative investments. -t5s- s } Internal Rate of Return The internal rate of return (IRR) takes into consideration all elements of the cash flow, including profits, current value of money and income and expenses involved in the determination of the cash flow. The following table summarizes the range of discount rates or internal rates of return, including developer's profit, as published in the Korpacz Real Estate Investor Survey. Discount Rates (IRRs) Including Developer's Profit Second Quarter 2003 Current Quarter Fourth Quarter 2002 Free and Clear RANGE 11.00% - 35M% 11,00% - 35M% AVERAGE 20.25% 20,21% CHANGE ----- +4 Subject to Financing RANGE 15M% - 30.00% 15.00% - 30.00% AVERAGE 20.50% 22,08% CHANGE ----- -158 Source: Korpacz Real Estate Investor Survey, Second Quarter 2003 The above table indicates that discount rates for leveraged developments are slightly higher than those projected on a free and clear basis, all cash. Generally, the range of the averages is consistent, running between approximately 20.25 and 20.50 percent as of Second Quarter 2003. Typically, developers of fractional projects might have higher IRR expectations due to the risks of marketing this type of real estate product. However, the subject development has mitigated this risk with the near-term cash flow available from the single- family lot sales, as well as the inclusion of the subject in a larger development concept incorporating off-site amenities. Reference is made to the following discounted cash flow analysis, which outlines the cash flows and the anticipated internal rate of return based on our determination of profit and discount rate. The IRR calculated in our analysis is 21.43 percent, which is consistent with the averages noted in the investor survey discussed above. -154- Value Summary: Tatar Percent', Truckee Donner CFD Total Per unit of Sales Total trots Sold: 99 Total Units Sold(lots&fractional shares) 2,581 'Total Gross Sales Revenue $337,349,849 130,705 100.00% Mello Roos Reimbursement $9.275,000 Tahoe Mtn Club Reimbursement $5,000,000 Sales Commissions/Marketing: 77,795,212 30,142 23.06% Closing Casts: 1,716,624 665 0.51°f%. Property Taxes: 1,036,423 402 0.31% Onsite Road&utility Cost: 3,797,675 1,471 1.13%' Club Amenities 3.595,399 1,393 1,07% Fractional Share Amenity Costs: 9,870,333 3,824 2,93% Direct Construction Costs(Fractional) 95,663,136 37.064 28.36% HOA Dues 1,216,360 471 0.36% Mello Roos Taxes(Developer share) 1,827,330 708 0,54% Developer's Overhead. 6,123,400 2,372 1.82% Interest Expense: 62,856 24 0.02% Total Developer's Profit: 37 593 982 14 566 11.14% Total Reductions 240,298:730 93,103 71.23% Present Value of Cash Flow Discounted at 10.00% $84,987,870 Present Value of Mortgage L Value to Single Purchaser: $84,987,870 Value Per unit: $32,928 Value Per Acre: $141,646 TOTAL INDICATED VALUE $86,000,000 INTERNAL RATE OF RETURN 21.43% -154 a- Summary of Assumptions Truckee Donner CFD No.of Lots 9f3 No.of Cottage Shares 1224 No.of Cabin Shares QM No,of Acres 60C :. No.Periods/Year 4 Average base prioetet $360,000 Average base prica/oottage share $76,506 Average base price/cabin share $136,5.00 Sate Comm&Promo%lots 8.50 ro Safe Comm&Promo%Fractional Shares Closing costs Periods until Sellout 34 RE Land Taxlahare $80 RE TaxfCattage Sharetyeer 53?3 RE TaxfCabin Shannyea€ a:061 Mello Roos Tax per sharetyear $204 Club Amenitiesr'tractionai share $3,500 Onsite Road&Utility Cost: 93.20Y',.G12 :Direct Construction Costsecars Cottages $25,724 - Direct Construction Costsishars Cache $42..845 HOA Dues Cottages $3 3/0 HOA Dues Cabins $3,840 Developers Overhead%(fractional units) 2.00/, - Onglnal Loan 90 Annual interest rate 8 0010"✓.1� - Release% 9&001?1 - Developers Profit Presoid Inventory-lots 4 00 K, _ - Developers Profit-Fractional Product '12'*% Discount Rate 10.(110 o Annual Appreciation rate 84C I'll . lat Quarter Discount Adjustment 441,500 Prior to appreciation 2 Expense Inflation Rate(Ann) 3,00% - Tax Inflation Rate 2.00% Original Mortgage Balance: $0 Mortgage Balance Per Lot. $o Releaser Percent 961A. Release Price Per Unit: $178.283 Interest Rate Per Period: 2.QtF% -134 �- �,Discountad Gash Ftoa Cuatter pot Cuv!er p-4, Cuartsr (?uannr pwrtm 9uatta Wattx Gnmq APPrgo Wa Rats' „r ,... Cumulgare Lrna CamoietM. ��0 ;n 5z� +: v ' ... .� � 9q an 8 Avceaga Lm Prtce: MOOD 3,'ICI,GR:. 352,828 356270 45I 9S3 380,84Y 3&3,323 ?EFft043 883£a4 37i sW Saiga�r PervM. CumWative tma Sdd. Bfl 99 99 09 94 Jfi 98 49 W, gqi Cuty 84mxs bx^.pwtmt: 5C 50 £0 3 3 38 38 39 33 39 CueiWxsaa Cmu,ro st,..Cc+npmletr 50 4W 170 170 170 208 248 7,84 m w Avaragg Comic,,, N6 Pow- S76,Ko 70, 77,074 77862 78,234 £8,821 79,412 n,3pE 6g808 $1,212 C,,rQ shares soCP Pena5: 0 0 80 m 88 38 38 3B 38 36 GumulatWg Crxnege Sttvas Sow 0 0 60 118 1 hu 292 7,70 3U8 348 JegoIQ fRWv1IlTy CatggeSnwau 5P Im 4t! 52 t4 14 14 34 14 14 Catlin Shun c mpwea S8 57 57 0 4 39 :8 9? 36 38 Cumuide+a Cxo6n Sx3araq Canpw,ad: 98 113 170 170 110 2C3 24a 284 322 380 Avmepg Cabh Pckx' 13 uo iwFFW 137524 11F556 ;3 6N }tr3,641 141886 to?75& 143,83G 144,5W.8 Cahn snwg sales Px Pax!oa. c o ec 36 3 39 33 ae CVarWaUM1'g Caton Sheraa Solt: 3d 33 P p ✓w a52 i`4 sfA ?14 214 1 's14 UnaN!!mza.^Xory CaEN Sheraa. ?a5 1ed vM. 52 t4 to 14 !4 tt 14 88taT lnm4met 83t,MC 53,4$iIM 81£.567.8W Sd.21H,895 SA277484 $8.33H. 5 w402,112 S8AAS128 5&52R.85G` S3,L,42,581 2xi5Wv§Calm Shea. 3,39p fht9 0 0 0 P 9 p p atitla MI,CWtr RdimdxsxneeP tl 0 v4IlYJ,GH1 G Cvmrfam+e itic2ne. &43725.M6 fr4S.:22,0 M,9,3928'St £77ROi s 885& 150 533225"0 41tl0,327,827 E++t y^n cM Sf 198215n 3123,214,153 Expenses: 9a}ea Ca(fliAW$wnMMaYkAtmq $2.647 TM.xt $2975'A 32.053,988 F,1MS,371 S2084dfr1 C." $2,iC0.32a $2,218262 32 f32.154 :2,148,115 Gkeing 2GF.125 17, p 85,&34 41M 41,3v 41.6&, 42,011 4232N 42,643 42,9+.3 f° 1Fa'1° 54,&W 79(X4 TIM"s Usso 45,122 41. 46,1, 43,b 41,8%, 4U 332 327358 32@843 332287 334.779 2a 021 ?9m 29.5GE 3"n,523 171 557 2fl0.f47 A C t.CW.ffiN 1.G22,@89 t06561% 519= 0 C g p G 0 5G2,432 272 flan VA 070 276sd0 2'i2.127 2K Ow dBq 284.5xd lIm118 4_"72 0 0 2M,IW 2725,ta9 2,£4592fi 27%,,125 2,7 R71 - A2.1M15 s9i,Zi0 4584J5 @.an 24,ies :f.395 24,M 24,IM 24i85 24.te5 63 a4163 71995 72,W 4fNL5'At 87(pt R1,4W eRm- 88439 82919 Cevetcpelg;h»t^patl aG.:>p 1@ IM 15Q.t0: m,100 i8Q100 t&'t,SW t8pp S10 1%11CC 16R.100 16tLffq t^ttreet EY.oettBs: 0 D 2,VA q 2 Q Il Ta[&G4'vrltsne: (&.de0At1) iR 925[aft! (it,}:9,C3&1 (412.51 L38i4474)Aa � Le t3'x']4dS ` i6897478) ES,Betk4saJ 4,?a W t1 inslP 4.12e,I 4 3619474 6M3,4u 5,517," $551 EA3 -5,82i,478 5,880.g84 rtw Rlwn.RF.Ra . 4..ZZS,M UNAM2'3J9X.@ ! fl..?L6. t` 4,2rS.S5S 5..:3.4.�2x' ,_+@3a,2 a§S.f29 52ffiS,}d §.5 saw Cash Flaw Ratare Raysam a87254:,0 3,5eX1.(kVf t873M 8,21o&A4 82774% D2ma 5 9.k13A53 8,48>,12p 8,52&8ta B,SfrZ,S51 Rghase aeyom+t PI SM 3ZtUN 11V;449 4. .a44 HSi5.<.7< fr, r'.9Y5 $.`tti.399 5.. ?.@?"x �,@27,Axe "2, .4fr9 Cash flan ARer RgbRae x744 ,05 1717110 7'M 359 4,Mq 321 4,456,010 2,3,' 070 2W2M 2,91 276"Im 2,717117 Tam Davy V.Pr 72MM 0 ?,Jwz!l 53 5..2 h r 91Z.frt"` IM472 D C S.Q:A.ZZ4 ` 9S $Sfr.24_ €'Aft pvai Frofli FS}6199,6% 8t 71 7,11V S£.i31 m82,®53,0.44 k4,aWI07 51,51&94B $1874,733 S1$9$7% £1,75740 $1M,a76 Modoap Schedule: eeg¢g AMrtgage E&NiC9' &0 SP R{.ta2,g(8 SR S0 £4 bG 4nhHBefEWansa Prtr peiEad' Q ` 8U 8285E 6 0 0 G 0 UNL S P.4aa P ParipY G as to 4W 78 0 ]8 78 75 T3 73 e8 A;idgCltal l,nae;G1'a'x. aM01 4,925d9& 11,1Nem g528.540. 3$19AT4 9,IN13,i9S 55S7908 5-5}6U 5827,478 SEB0.R9d rtdatnetlVxa t¢rai freixnce- @]'bXM 4,Q$J9 , i4,2i2,449 4Aa544 3,819h>4 C,G'i244S 5,SSt.9P4 tJ,S514543 fid]),4Y& SfiNCi.9fM i R " Y�TaMr 62KQ11 1742,W 14.272446 4In544 3914,4£4 M34A 5.51£.9b9 555i,@43 8.92J,Erx(uaw%Ft~9efw * 0 3,f42.8J¢ 0 .. u 0 471 599J,4S43 a 0 0 ------------- -P wagwd=18 wi NTMV W�2t A In go 9 NQ WA 9 =04-0 aw,�M—=j Ia,WVA SMO19 ow av's SUVW9 WGUS 9 GNWZ 9 OWN4; 00'Afee .0 MOODY Izc WVA V9 Wi 9 wo'NI9 OCIPWO wSAWS GWTwG 0wMU 9 EWAN 9 WCNS vwiwG U W U W, 94 94 94 01 Az 0 0 0 d,Aad a Ia d ft3 OwWb 0 0 0 D ot (A CS yawned00ftwMs 5w4n p 0S 0S :Mops assfivow owss ntUV3 :Word AvW43 asgv 30 Move 3 Quest A Kfuls 14903 911=3 to §W-axT TUTFU hTAMT Is= =57 5KA1t TOVOT "V(b)01 "L'oe'd MANE qwne z VIN"VE gopt c tau" 01KYN" 00'soz awso Mw MEN waz) MAN Is RMA post ANTAUT aa Quol 1053 gyms pool WFUG RN LUC to QL'q O0,1AD 9 BRUVO 89,1ZV6 WCeWC 06'Ne'q zaows touts WON 6 gw(%v6 *—ZM16 NO= 6NAwi 01WO CA1961b MID"L WMI OTT976 "..PR taw" sww" Kca" WA'MW 9 D89 KQ S 6N005 UIAEUC r1wn9q KeVa 3 ZOLMb aI,q) dxR,gu g) D�WCOC) M'Swo IV64WS) Ra'm 9) {GZTNIV (We�4I 9) (5o GWA) ug 10 9) ote wt CAR 00I UI MR0R WI 091 Nt"T ohmi any, awwo As ALM OVAL tau NEW WE" 6zS'N DON We Hvw WIN WIN mvn MR M WI'N 98t N AI C39C tVv 119 7 LN'Un iWCCVZ V�'ZN'71 NG'twc 9UN6Z uqos'� SITEE6Z wg,�Wz go, Do WE WSKE 151K W1,66z pd oz us,nz 3c4'Cez C96 WZ tU EV 40 98Z 0 0 0 0 0 0 0 0 0 a =j."a e W MEZ zw,pz ?N AN Mwoz 0 SwCV saxesZSLvt 0;D WALZ Wt,N weK .3 0m NCO how WS'p cap sw* SEA" OWN iwcv %so NZAV NeawWwwooggles KNOWN E&MV3 69Vuzl$ atmls ODANZI 81wuvm awswu zwmvu wvwvU sevvRCS :6 Subwxq 298A49Se33 796 VSSIALtS 2L4 UE'V9'3 OQeu'tRs KSEUSOIS ALt 118 WtS WA 4mal 0 0 D 0 4 a 0 5me$uul04PI*3 0 0 0 0 0 t w=*Uj SIVS MESA`" 0SAWS rung" ALViots WAaCes co'az'o WCLW nz,06"s Nt�zt's$ VI VI IR ZZ, nE WE,SLAWS UP00-NVV`��o WL we 00 is VN we 90, �,poj ad Wjq Wd;S WWO K sc W K BE Se Be �d."o wk,*Av LgINI NeASI OVeek z95 IAI va,03I gn Ot M'MR 0wnf 966,AVI p,,,dUD aS k#W Z'S to bp WE ON ZU of OT VA, 00 swo.0".4s UAN) at As a K RE GC At t I dI QQQqq 06mo wlu,nA AMUR Pf v I VI we....wPo ow"Wo AN No ?,Is 06 09V 2SY smad ad Rims MVO Nuumo st An K BE K a PC oaa.INS owwo,N�wmlv SWZ8 zw N w 50A ENO WKK KVVQ pAAR MAC W970 Izg"B 004 UL 49 MAI to 40 to RE Ed 151 www-wo 66 66 66 be As 66 1 y d ad WRO S 88 0 G 11 Q :ate PN�W 9KKE 1* .v Li WA,We oi"e 4tCOC do 099 t0i3OE na s' c Cuts t- tti omd`Muu+3 e,,'&ao wul b -TF 4IQV0 wm �m,o Quaibr QwBrtxtt Que[ QaffikeY _17 q-IL J- .-ZQ- ApVt,oaN.R.W. !fgM, c 75Q'I 0 0 96 Avotago Lot Prim $74,346 377,154 379,03 MA32 385704 3W,5% 391,511 334,447 397.406 400,,W sm.s,tt,potl , r L 0 11 C CUmtA No Lore Sa 99 99 99 99 99 99 % 99 99 cotsp Shares C.mPwed 38 38 38 m 38 38 39 38 Is cwm,4ahm Cottage Sh"C.pwd 436 474 512 626 e454 702 740 Awttn,Cft"Sham Rvke, 81,821 82,435 B3,053 8$678 84,304 84M 85,573 FA,215 86,882 81,513 Cottage Smm,Sdd Par PWW 38 3W 38 w 38 38 38 m 38 m CwnWatWe Coen.shf..Sod, 384 422 460 448 $IV 574 612 650 m 726 umotd Imattrtty coft"o SNMS 14 14 14 14 14 14 14 14 14 14 Cebit,Shams cmoatN, Se 38 36 38 38 w 38 38 38 38 Cun, tall Ca A Slum cmwftcl 3% 438 474 612 5w 588 626 6e4 702 74Q A.av CabM P,bc 145,996 147 OW 14el�, 149,305 160,424 151,553 152,689 MIAN4 1 t"Ratt IWAM CaNn sm*.Sma,Pffl P�. m 38 38 38 as 3e 38 38 38 3e C.M'A.V'o CWD Sham Sold 384 422 460 498 53�6 574 612 m w 726 umm 4wwtmy Qtb, Shwas: 14 14 14 14 14 14 14 14 14 14 Sales Income: YY,W8B.025 S8.721.953 $8M8 368 $88512n WR19,613 $9 0531�1 $9,121,674 $9 IW,288 $9 259,215 Lvs*v C.0t,Sa S, a 0 0 0 0 0 0 0 a 0 Ta"W Cub ftmimMusemant 0 0 0 0 0 0 0 0 0 0 V A 4nu^ ,., 0 C, I ComOshvo in.. SIW 67t,178 $145,593.131 $154,3WA $153 233,772 St 72 153,445 V81140 0,15 $1%*3 $1t,315 B88 $208.W8,148 321?,70,362 Expenses: S N cmr SSf ri waxk&kv01 $2 IfN'M $2180.468 S21%,842 $2 213 M $1229,918 $224 M3 $2,263,492 S2,280489 S2,297,M $2314804 Cb,tlng Coals. 43,286 43,610 t3,917 44 286 44.M 44 M 45,27O 45,6M 45,R5I 46,2W P,q ny T..S �, ,"4 37216 55,658 34100 52,42 30, E 2"26 27,M 26310 24J52 292,$25 294,820 0 0 0 0 215,985 241,242 247,0$2 248 m M.637 288.787 2W.9511 293,135 795,33l 297 54a 298780 3W2 028 3C ,576 8A97,773 2 828 891 2,&48 W 2,871,423 2AR2,968 29146m 2,91M 515 2,958,538 ZiM,725 24166 24.185 2085 24"" 24,185 24,185 24,185 24,1& 24,1W 24,165 79 aw 75,877 T3,d 2 SN,773 6e,208 6Z638 W,626 56,M 53,3 49,840 D"Ok,w 0"rhend 180100 IM1100 IWADO 180,100 180,100 MIND 1%,100 M 100 M,1W 180100 TOW ExptvtcnS (5095,%3) tg 76,-,639) (5,80104) (6,M,364i 0,121,006) (6,159,5257 {8196,371} Agwtmad L"n 01e 5917,033 5,01914 5.M,063 53W,300 F,765,WS 5,801,M4 0,055,WS 8,121,OC6 8159525 8198,371 Not R"MVI BIf.R,*w M59-09 §�2§q 8787AM 5,45M $Mmll 2 9-01519IA9 9,13.l'a74 91 KIM U�Pzl 5 cest,Fb EIIKe Rme. BMTO25 8,721953 8,787,31t8 8,8S3 273 8,919,673 SA68,510 9,M,969 9,121,874 9.190,288 9259,215 R,iem Paym t: m 1-70xt S�-MIMS14 4,§5QW VNIM 51 Lfflim 9mm L2L99-5 L-5-M §Mxl CtMhf` mAfRgR ewsea 2,709.993 2,766040 3,%2,305 3.722,973 3,1518313 MENM ZM,585 3,W0,M 1,030,784 3,060,844 Total DftWWor,t PMR, 911�-07 96114 iaM LW-I w LLDIM LLL4_�JQ -QLM I=" _.W_67 IgLLZK CF Aft�D�ef P,�t SI'780,�5 $1,7�,226 szm,Swe S2,029,933 $2,04Z N2 S2,M 176 S1,449,080 $I.e5o.%4 $toft,9" $1,ww MortgW ScItedula: B.Onnitv monga"Rwama $0 $0 SO so $0 $0 $0 $0 NC w Evmn.Pet Psdo4 0 0 D 0 a 0 0 0 0 0 Unit SSAS Per PerMtl 78 75 78 76 76 76 7E 76 78 76 5M7,033 5,853,914 730 300 5 rall,wg S.Wi584 645535 6 121 we 6359$26 0,198,371 Bale , 5,917,033 Sa"014 6,695083 5,730,3m 5765,839 5,W1984 6,055,w 8,121,tW 0,159,525 6198,371 5,9170,13 5.963914 5,6%,m 5730,UM 5 7m,W9 A,055,30. 6121 A98 6,159,525 6,M,371 EmMig mWoo'.Fteiar ce. 0 Q 0 0 0 0 0 0 0 0 15 t Appli,,nafl.l Rrte i, iWl, w_"I?: LO.CWWWed C, Q C.".10m Let,C,x,,NONW Di, "N' A"ra,e Lr Pit. 403,M 4N,414 409,403 412,5" 415625 08,745 421,635 425,041? 428,237 sates W Pinta@ i i C, I, no 1' 99 ciewbieo�Ole$md: 99 99 99 as 99 99 99 38 U 38 38 38 38 38 38 38 38 C-q"liid 778 M 854 892 m 986 luce I044 I(£62 112C A,,.Moe C.QN.tthwl Praia 88169 N,ml 89,497 W,168 9il.844 Cede"Shane.Sad Per PeGirl m ari 36 3$ 36 38 36 38 38 38 cr"J.a'.Cohaire Share.SW 764 002 m 878 016 914 992 1,030 I'M 1,108 14 14 14 14 14 14 14 14 14 14 IQ w ul n 35 38 ze 38 38 Cwn,aAWe Gain sbares co"Praeb, 778 ele 81" 892 0) 968 IQQ5 1'M I'M 1,120 Average Cabin Pitu, 157322 Ii8'502 159,6&1 M,888 162,096 163,110 164,535 165,7& 157,013 1 M,265 Cabin shm SQte.Par Perim, 38 38 3S 3a 36 as 36 36 38 35 (CenOeW.Cabin Shine,SrAd 764 802 840 87e 916 WA 9S2 Im toae 1106 Umlld Qrault"Cohn StMlft 14 14 14 14 14 14 14 14 14 14 Sates Incornar S9328,60 $9,396624 $9464,114 $9,640,132 $9,611,683 ib),683.771 $9,756,399 p32A,572 $9,9D3,294 $9,977,559 EASON Cabin satear C, 0 0 0 G Table Mb,CW ReintM,,errnit 0 0 0 0 0 li-11 r4 m-i rl,rlr4trwe jme $227 IN4,021 3236,492,W $245 961,760 $Me 501,892 s265,113,576 S274.797,347 VM,553,741t 5294,3&9X9 $304,286.613 $314,26A,182 Expenses: Sakr$ $ZI12,165 $2.349QF S2,3V,279 S2,385.033 VA02.921 52,420.843 $2,439,100 $2p57,393 S2476.824 $2,494,392 Ch,A,v cooE 46M3 46,9q3 47,343 47,701 48,0" 48,419 48,782 49,148 49516 4988E Prapett,T"m 23,194 21 A36 M078 1$,520 19,952 15,4b4 13 a4b 12,288 16730 250,802 0 0 D 0 0 0 0 KAM 311,192 313,525 315,877 318,46 320,631 323A36 325.460 302-IN17 3,W 2" 3,071,181 CW4,195 v i 7 401 3,140,782 altnt,3W 3151,00 s. 34,185 24,185 24,185 24,1$5 24185 24,185 24 IS', 24 185 24,185 24,155 35 355 MA25 32,4m 28,E 24,851 2im 17,646 13,770 pevale ate Overhand: ISO 100 Iw1w 180,100 Im Im WADO 180,100 180,100 190..*4 180,100 1w,100 Intel EVerim (Q 2W31rr) (6,025,145) (6,03,D28) r6,101736) (6,140,3w1 (8,I n I w, (6.21823H) (6,7577U, (6,297a84) ivtli bio 10.1 Draw 6,238,1384 a,025145 e,061,028 6,161,235 5 1410,3M 6179,109 u16209 8,757703 8,M5 N2 15.337,W Net Pbw.mia Befm Rate0ft pinmg 4,193 ISM 1_1 4 M%M. U81- Ceep,Rw Beftra R.,eba. 9,32a,6s0 4,398024 9,449714 9,640,M ad4t683 9,883,771 9,756,35E 5V9,572 9,W3,2" 8977,589 Ritielft Plymrt §.VI04 5,025,141 6-M-OZO IMI'm LtIlm §-lnag umim §Zzm 4,ZE_8§3 ?L4�39q? Cash Mat After Reitbaw, 3.M,275 3,371480 3,406.066 3,438e97 3,471174 3504,8R2 3,538,160 3571870 3,605,412 3838.63I T,ArQ De.tbpaies PNOA =.� lj2mAl laaLM laQ3 6I4 lZIN-1 imm =3-az CV Met,D.,eia Preft $2,008,679 $2,192,762 $2,213,19,50 $2,235,283 S2,255,M S2,278,031 Mortgage 94hodula: afewrift MOAGAP SQUe"ce $0 so so so $Q $0 MNIaml EAratnea Per PefQQ 0 0 0 0 0 0 U,it Sate,$Per ftilmid 76 76 ?6 76 76 M 7e 76 76 76 Addit),xbl L.(It" 6,236,384 U2510 aM 028 e,101,236 a 140,: 6,179,I09 6,218,239 6,25Z,703 6,T?,882 6,817,07 friumm eAwe,Low BSWW 8238,384 e,025 W 90s3,028 fl,101,236 6,140,3 6,179,109 Total Rieke.Pai,,.M a m.164 6,025 145 6,m 028 6 1O1,2,16 6 257,?03 62W?Q82 6 a17 937 Efdaig mvbaias Bels.. guano Auatie: Q.,t Qtlerter 4mtrab.n A"Mqe Lot Pr 434686 437,945 41r,230 444,539 S.is W Pe 0 G I I C+a Aa e Lo44 S,Sj 99 R % 99 C<ft"Sha compwet 38 38 28 0 Cu W,e Coaep SbFm Q.PJS 1158 t1" 1224 12N A"lage Cogage Share priw, 95,010 95,722 W440 97 Im Ccnn-Staves Sold Per Pelloj 38 3g 38 4 Conrwi"C-ftne Shims S"PI, 1,144 i,iR2 1,220 1,224 unsow kwa y COUP Shale$ 14 14 4 0 rat,M Shupe c,,lFpww 38 36 38 24 cu=wl,a C."Shares cw,,Jatd, 1158 I.nf 1,234 1,258 Average Cahn P6l,,, 189,527 170,799 172,4So 173370 Cabin&^:.la Bake w Pat4W 38 m 'M 38 CumukEkvcr CaSn shares sow, 1Sm 1162 1220 125a U'.om inventory cabNsSh5re, 14 14 74 Sal"Income; $104U 41,11 $10,127,7 4 $10,203,752 55.976,721 T.hm Mt,,GW kej,,blxaearent 0 0 0 0 $324,116 583 SOg,444 373 5,4 ,rA 6,123 $'51.624,W Expenses: Saks $2,615 Im $2,531 N8 $2 ssogla Vj",i w C4.k,g CasM, 50,282 'Ken $1019 34,8& ?S14 6 M 3,553 0 0 0 0 0 0 19 9 IM,107 3,2W U 1 3284 IF4 2.WI2,Tce 1J15.325 24,M 24 f85 16,510 0 S,R& 6018 2,185 0 IKM IMAW In'loo TW,100 vrcaeaxl E.M. 4 is 2 9 Ts#atF> nw. (6,316,334) (6,419074) ($,124,8W, OA63,a ) AMroml Low,Draw 6,378,X4 $419,074 6 124,860 MetR�A Wom R,�v 3,463,095 I'o Q5,11501 IQIW-7�4 Cash Flaw Beve Rntefte IOM2,401 10 127,7 4 10,203752 O978.72i RWmaa Poymante MZ614-M Q14191474 Ca Flow After 1674,067 11,708,720 4,078,BQ 3,513,825 Tote OtvekW.P,.flt OF SAW D"ei ProM p $2.W143 $2,410,WB $3,4S8,a08 $3,513,526 Mortgage Uhoduia; aoqask moltas" "M E"�Par $0 so so so IM 0 0 0 0 U.9 Sputa PM potl , 76 7e 78 Adft�t 42 8,378334 6AM74 6 124,860 3,433,096 nttamxakm 64rsna, 8XSJ34 $419074 TOW ROom*Payment3,�a,oge 394 BA19074 6,124,8W 34l3S,o98 aalaFeq 0 0 0 0 F TRUCKEE DONNER CFD VALUE ALLOCATION t The Mello-Roos Community Facilities District(CFD) No. 03-01 has been divided s into two separate zones. These zones have separated the subject property into a total of 100 single-family lots and four existing cabins in Zone I. As noted previously, there is one single- family lot that is not intended for sale. Zone 2 represents all of the land to be occupied by the fractional product. As requested, we have prepared a value allocation attributable to each of these zones within the CFD. It should be noted that because of the shared infrastructure and other items, a completely precise allocation is not possible. However, based on the proposed revenues and the analysis of the entire CFD as conducted previously, we do believe that a reasonable value allocation can be made. The allocation of value to Zone 1 and Zone 2 requires an allocation of the Mello- Roos bond proceeds to each zone. This allocation is calculated in the following table. Mello-Roos Fund Allocation Total Mello-Roos Bond Issue $12,245,000 Total Mello-Roos Funds to Project 9,275,000 Source: UBS Financial Annual Debt Service Taxable Property Pro Rate Share Fund Allocation Zone 1 104 Units @ $3,000/Unit= $312,000 38.6% x$9,275,000 = $3,580,150 Zone 2 146 Units @ $3,400/Unit= 496.400 61.4% x$9,275,000 = 5 694 850 Total $808,400 100% $9,275,000 Recognizing the near-term value of the lot and cabin sales in Zone 1 and assigning the balance of the total bulk value of the CFD to Zone 2 best appropriates the allocation of value for the two zones in the subject. These calculations are shown in the following table. -Ibu- Zone 1 Value Allocation Revenue Lot Sales Revenue 99 Lots @ $350,000/Lot . $34,650,000 Existing Cabins 4 Cabins @ $825,000/Cabin 3 300,000 Total Gross Sales $37,950,000 Expenses Sales Commission on Lots $2,945,250 Closing Costs 189,750 Present Value Discount 441,500 Developer's Profit(Bulk Sale Discount)on Lots 1 666.000 Total Expenses 5,242.500 Market Value Zone 1 $32,707,500 Plus Zone 1 Pro Rata Share of Mello-Roos Reimbursement 3.580.150 Total Zone 1 Value Allocation $36,287,650 Rounded to $36,300,000 Zone 2 Value Allocation Total CFD Market Value $85,000,000 Less Zone 1 Value Allocation 36,300,000 Total Zone 2 Value Allocation $48,700,000 The above calculations have allocated the total bulk value of the subject CFD of $85,000,000 determined previously. The Zone 1 allocation is $36,300,000 and Zone 2 allocation is $48,700,000. -156- g$ S VALUATION We have prepared an appraisal of certain portions of Community Facilities District (CFD) No.03-01 (referred to as Old Greenwood) which will be subject to special taxes levied by the district. As a result of the appraisal and analyses made, and based upon the certification, assumptions, and limiting conditions stated herein, the opinion is formed that the market value of the fee simple interest in the subject property as of November 1, 2003, assuming completion of infrastructure and "as is" are as follows: Market Value Conclusion for Taxable Portion of CFD 03-01 "As Is" Assuming CFD Reimbursement EIGHTY FIVE MILLION DOLLARS �85.000.000 -107- ASSUMPTIONS AND LIMITING CONDITIONS This report is made expressly subject to the following assumptions and limiting conditions: 1. No responsibility is assumed by the appraisers for matters that are legal in nature. 2. No opinion of title is rendered, and the property is appraised as though free of all encumbrances and the title marketable. 3. The appraisal covers the property described only, and the legal description is assumed to be correct. 4. No survey of the boundaries of the property has been made. All areas and dimensions furnished to the appraisers are assumed to be correct. 5. Information concerning market and operating data, as well as data pertaining to the property appraised, was obtained from others and/or based on observation. This information has been verified and checked, where feasible, and is used in this appraisal only if it is believed to be reasonably accurate and correct. However, such information is not guaranteed, and no liability is assumed resulting from possible inaccuracies or errors regarding such information or estimates. 6. The data contained herein comprises the pertinent data considered necessary to support the value estimate. We have not knowingly withheld any pertinent facts, but we do not guarantee that we have knowledge of all factors, which might influence the value of the subject property. Due to rapid changes in the external factors, the value estimate is considered reliable only as of the effective date of the appraisal. 7. The appraisers assume there are no hidden or unapparent conditions of the property, subsoil, or structures that would render it more or less valuable. The appraisers assume no responsibility for such conditions, or for engineering required to discover such factors. It is assumed no soil contamination exists as a result of chemical drainage or leakage in connection with any production operations on or near the property. In addition, the existence (if any) of potentially hazardous materials, such as asbestos, used in the construction or maintenance of the improvements or disposed of on-site, has not been considered. The undersigned appraisers acknowledge they are not qualified to render an opinion with regard to the presence of toxic materials, and recommend an environmental scientist be retained to determine the exact status of the property. No environmental impact studies were requested nor performed with regard to this appraisal, and the appraisers hereby reserve the right to alter, amend, revise, or rescind any portion of the value or opinions expressed herein based on any subsequent data discovered which could significantly impact the market value of the property. 8. The distribution of total valuation estimate in this report between land and improvements (if any) applies only under the existing or reported program of utilization. The separate valuation for land and improvements (if present) must not be used in conjunction with any other appraisal and is invalid if so used. 9. The assumption has been made that all required licenses, consents, permits or other legislative or administrative authority, local, state, federal, and/or private entity or organization have been or can be obtained or renewed for any use considered in the value estimate. 10. The property is appraised as though operated under competent and responsible ownership and management. 11. Opinions of value contained herein are estimates. There is no guarantee,written or implied, that the subject property will sell for such amounts. It assumes there is full compliance with all applicable federal, state, local environmental regulations and laws unless noncompliance is stated, defined, and considered in the appraisal report. 12. it is assumed that all applicable zoning and use regulations and restrictions have been complied with unless non-conformity has been stated, defined, and considered in the appraisal report. 13. The appraisers are not required to give testimony or to be in attendance in court or before other legal authority by reason of this appraisal without prior agreement and arrangement between the client and appraisers. 14. Disclosure of the contents of this appraisal report is governed by the By-Laws and Regulations of the Appraisal Institute. 15. The appraisers assume no responsibility for any costs or consequences arising due to the need or the lack of need for flood hazard insurance. An agent for the Federal Flood Insurance Program should be contacted to determine the actual need for flood hazard insurance. -159- 16. The liability of the appraisers' company, its owner and staff, is limited to the Client only, and to the amount of the fee actually paid for the appraisal services rendered, as liquidated damages, if any cause of action should arise. Further, there is no accountability, obligation, or liability to any third party. The appraisers are in no way to be responsible for any costs incurred to discover or correct any deficiencies of any type present in the property; physically, financially, and/or legally. 17, The liability of the appraisers' company, its owner and staff, is limited to the Client only, and to the amount of the fee actually paid for the appraisal services rendered, as liquidated damages, if any cause of action should arise. Further, there is no accountability, obligation, or liability to any third party. The appraisers are in no way to be responsible for any costs incurred to discover or correct any deficiencies of any type present in the property physically, financially, and/or legally. i -160- BROWN, CHUDLEIGH, SCHULER, DONALDSON AND ASSOCIATES # CERTIFICATION The undersigned appraisers certify that they have personally analyzed the property herein known as the Community Facilities District No. 03-01 (Truckee Donner Public Utility District), Truckee, California; and to the best of their knowledge and belief, f 1. The statements of fact contained in this report are true and correct. 2. The reported analyses, opinions, and conclusions are limited only by the reported assumptions and limiting conditions and are our personal unbiased professional analyses, opinions, and conclusions. 3. We have no past, present, or prospective direct or indirect interest in the property that is the subject of this report and we have no personal interest or bias with respect to the parties involved. 4. We have no bias with respect to the property that is the subject of this report or to the parties involved with this assignment. 5. Our engagement in this assignment was not contingent upon the development or reporting predetermined results. 6. Our compensation is not contingent upon the reporting of a predetermined value or direction in value that favors the cause of the client, the amount of the value estimate, the attainment of a stipulated result, or the occurrence of a subsequent event. The appraisal assignment was not based on a required minimum valuation, a specific valuation, or the approval of a loan. 7. We are competent to appraise the property that is the subject of this report based on our previous experience appraising similar type properties. 8. Our analyses, opinions, and conclusions were developed, and this report has been prepared in conformity with the Uniform Standards of Professional Appraisal Practice. 9. The use of this report is subject to the requirements of the Appraisal Institute relating to review by its duly authorized representatives. 10. The Appraisal Institute has a policy of continuing education. "As of the date of this report, I, Christopher T. Donaldson, MAI, CCIM, have completed the requirements under the continuing education program of the Appraisal Institute." -161- BROWN, CHUDLEIGH, SCHULER, DONALDSON AND ASSOCIATES The reported analyses, opinions, and conclusions were developed, and this report has been prepared, in conformity with the requirements of the Code of Professional Ethics and the Standards of Professional Appraisal Practice of the Appraisal Institute. 11. Christopher T. Donaldson, MAI, CCIM, finds the content and conclusions of the appraisal and the report were to be in accordance with the Uniform Standards of Professional Appraisal Practice adopted by the Appraisal Institute. ChristopherT. Donaldson, MAI, CCIM, has personally inspected the subject property and comparable properties. 12. D. Tyler Dustman provided significant professional assistance to the persons signing this report. Respectfully submitted, BROWN, CHUDLEIGH, SCHULER, DONALDSON AND ASSOCIATES Christopher T. Donaldson, MAI, CCIM California State-Certified General Appraiser License No.AG011161 Expires 05/20/05 CTD:kf -162- BROWN, CHUDLEIGH, SCHULER, DONALDSON AND ASSOCIATES ADDENDA BROWN, CHUDLEIGH, SCHULER, DONALDSON AND ASSOCIATES QUALIFICATIONS CHRISTOPHER T. DONALDSON, MAI, CCIM CHRISTOPHER T.DONALDSON,MAI,CCIMCHRISTOPHER T.DONALDSON,MAI,CCIMCHRISTOPHER T.DONALDSON,MAI, CCIMCHRISTOPHER T.DONALDSON,MAI,CCIMCHRISTOPHER T.DONALDSON,MAI,CCIMCHRISTOPHER T.DONALDSON, MAI,CCIM EMPLOYMENT Brown, Chudleigh, Schuler, Donaldson and Associates Medford, Oregon and Park City, Utah Independent real estate appraisers and consultants providing appraisal, feasibility and consulting services throughout the country. First Gibraltar Bank, F.S.B. Dallas, Texas 1990- 1991 Senior Appraiser responsible for reviewing appraisals for regulatory and standard=s compliance.Also conducted specialized in-house appraisal assignments. John D. Bailey and Company Dallas,Texas 1986- 1990 Associate Appraiser PROFESSIONAL AFFILIATIONS Member,Appraisal Institute(MAI designation) Member#9157 Member,Commercial Investment Real Estate Institute,Certified Commercial Investment Member(CCIM designation) Member#7625 State Certified Appraiser in the following states: Arizona License#30707 California License#AG011161 Colorado License#CGO1319868 Oregon License#C000331 Texas License#TX-1322246-G Utah License#CG00042231 EDUCATION Bachelor of Arts, English Coe College 1978