EFTA01119783.pdf

I SLAND SLOBAL YACHTING ATTACHMENT A Consideration (First and Second Closing) Island Global Yachtin Ltd. • • Fort Lauderdale, FL 33301 Tel: • Fax: • www.islecap.com EFTA01119783  EFTA01119784 XIIMAIM ENT A TO SI '24 RESORTS INVESTMENT COMMITTEE MEMORANDUM Summary CR/ ek 129M11(SwIdco029, NPR (702,8g Escrow 0 Sigma& S 3,030,000 Closwg Indeconny Escrow: S 500,000 Casing Cash Payment $ 2,500,000 Tees! CoosIdera Soo IS 6,000,000 Principal Inferno of Toren Atom - First (-LON Tender *Men for Target ottlett - Second Claims 100% Teodertd_ 50% Tendered I I 25% Tcldered Ord thia Salsa clattll • A_En SUM 5hull ES MIMI tMS anal 1811 CS 1510,411 CS CS 352041E SA& fr ont 5:tharts bit a NM yaps Let 12 It 12 74.4 It a a 100% Virgin Gorda (2454) 1.571,0$0 S 47.724 54.988 51,571,080 1235,662 27,494 1785,540 11170131 13,747 12392,770 Powas - CI A 1.68% 125,723 15,145 1,372 Powers - C1B 9.12% 114,643 $2.929 711 Rhodes -CIA 1.86% $21,512 15.702 1,521 Rhoedes • CI 8 10.11% $16,231 13.246 $66 Olszenki 40 A 1.46% *22,342 14,468 1.192 Olumwold • a B 7.92% 112,719 12,544 671 Village Cay (13.3%1 2,057,654 $617,296 72,018 52,057,654 5308,648 36,009 51,028,827 1154,324 18.004 1514,414 Powers -CIA 0.77% 114,274 52,855 761 Powers • a D 9.12% $30,752 $6,150 1,640 Rhonda • CI A OM% 115,1121 $3,164 844 Rhoades • 0 B 10.11% /134,1415 16,817 1,818 Olszewoki .. C3 A 0.61% 112,3% rl..4.0 661 0144ewnick a 8 7.92% 126,710 15,342 1,425 SwIP440 Bay (100%) 5,847,255 11,754,177 204,654 15,847,255 1877,088 102.327 12.923,628 1438,544 51,163 $1,461,814 Pewees • a A 1.39% 16%683 112,137 3.236 Powers • 0 9.12% 1207,141 141,428 11.048 Rhoades - CI A 134% 167,260 113,452 3.587 Rhoda - B 10.11% 1129,592 $45,918 12,245 Obsenkl - CIA 1.20% 152,707 $10,541 2,811 aszewskl - a 7.92% $179,915 835,913 9,595 Total Consideration 11,011,508 1210,302 56,010.4 12,842,7971 331,660 1 12 9,475,989 1 1 11,421,3981 165,830 I $4,737,9951 I $710,699! 82,915 152,368,997 tPowers 170,643 11,833 Rhoads 171,300 20.110 lOlsnwdl $61,358 16,362