Schedule of Partners, Allocation of Partnership Units, and Non-Cash Capital Contributions for Eagle Ridge Resort LLC Partnership

Summary

This document lists the partners in a partnership, their addresses, the value of any non-cash capital contributions, the number of partnership units each received, and their percentage interests. The main parties are Eagle Ridge Resort LLC, GTA LP, Inc., and GTA GP, Inc. It also notes a transfer of interest from Eagle Ridge Lease Company, LLC to Eagle Ridge Resort LLC. The schedule provides a clear breakdown of ownership and capital contributions as of specific admission dates.

EX-10.1.4 2 a2158095zex-10_14.htm EX-10.1.4

Exhibit 10.1.4

Exhibit A
SCHEDULE OF PARTNERS,
ALLOCATION OF PARTNERSHIP UNITS, PERCENTAGE INTERESTS
AND THE AGREED UPON VALUE OF NON-CASH CAPITAL CONTRIBUTIONS

Date Admitted

  Name and address of partners
  Value of non-
cash capital
contribution

  Partnership
units issued

  Approx.
Percentage
Interests

  Federal ID #
05/22/1998(1)   Eagle Ridge Resort LLC
37 West 57th Street, 12th Floor
New York, NY 10019
  $ 1,198,750   35,794   0.49 % 52 ###-###-####
02/04/1997   GTA LP, Inc.
14 North Adger's Wharf
Charleston, SC 29401
  $   7,302,479   99.31 % 58 ###-###-####
02/04/1997   GTA GP, Inc.
14 North Adger's Wharf
Charleston, SC 29401
  $   14,684   0.20 % 58 ###-###-####
             
 
   
Total Common OP Units         7,352,957   100.00 %  
             
 
   
    GTA LP, Inc.
10 North Adger's Wharf
Charleston, SC 29401
  $ 20,000,000   800,000   100 %  

(1)
transferred from Eagle Ridge Lease Company, LLC to current holder effective April 1, 2004.