Fill and Sign the Discovery Requests for Business Valuation Information Minnesota

BUSINESS VALUATION INFORMATION REQUESTS REQUESTS FOR PRODUCTION OF DOCUMENTS 1. COMPLETE AUDITED FINANCIAL STATEMENTS, INCLUDING BALANCE SHEETS AND INCOME STATEMENTS. INCLUDE ANY SUPPLEMENTARY SCHEDULES NECESSARY TO CONVEY A CLEAR UNDERSTANDING OF THESE STATEMENTS. 2. INTERIM FINANCIAL STATEMENTS COVERING THE PERIOD FROM LAST FISCAL YEAR END TO THE MOST CURRENT MONTH END PERIOD. 3. MANAGEMENT FINANCIAL PROJECTIONS OR FORECASTS. 4. DETAILED BUDGETS, INCLUDING PLANNED CAPITAL EXPENDITURES. 5. FEDERAL INCOME TAX RETURNS FOR THE PRIVIOUS YEAR, INCLUDING TAX DEPRECIATION SCHEDULES. 6. AGED RECEIVABLES LIST. 7. INVENTORY LISTING OR SUMMARY BY CATEGORY 8. REAL ESTATE AND EQUIPMENT LISTS, INCLUDING BRIEF DESCRIPTIONS FO EACH ASSET, ORIGINAL COST (OR BASIS) AND DATE OF ACQUISITION. 9. SCHEDULE OF OFFICERS' COMPENSATION, INCLUDING BONUSES, EXPENSE ALLOWANCES AND EMPLOYEE BENEFITS. 10. SCHEDULE OF DIVIDENDS PAID AND LIST OF STOCKHOLDERS. 11. LIST OF LOANS TO AND FROM OFFICERS, DIRECTORS, AND STOCKHOLDERS. 12. KEY EMPLOYEE LIST. 13. CUSTOMER LIST 14. ORDER BACKLOG RECORDS 15. LIST OF COMPETITORS 16. LIST OF KEY SUPPLIERS. - 1 - REAL ESTATE DATE REQUEST SUBJECT PROPERTY - OWNED A PRELIMINARY/BACKGROUND DATA 1. ADDRESS/LOCATION 2. OWNERSHIP 3. INSPECTION CONTACT 4. TITLE POLICY B. LAND DATE 1. SURVEY (ALTA MINIMUM) (a) area in sq. ft. or acres (b) building placement and building area (c) easements and/or encroachments 2. LEGAL DESCRIPTION 3. TAX BILLS FOR THE LAST THREE YEARS 4. SOIL REPORTS (IF AVAILABLE) 5. EXISTING POLLUTION OR CONTAMINATION? C. BUILDING DATA 1. COMPLETION/RENOVATION/EXPANSION DATES 2. PLANS/LAYOUT (SUITABLE FOR REDUCITON INTO REPORTS) 3. CONSTRUCITON SPECIFICATIONS OR INFORMATION 4. ASSET DESCRIPTIONS OR BUILDING REPORTS 5. AERIAL/GROUND PHOTOGRAPHS 6. MAJOR REPAIRS NEEDED OR RECENTLY COMPLETED 7. OUTSTANDING CODE VIOLATIONS 8. SYNOPSIS OF REALTY VS. PROCESS EQUIPMENT D. TRANSACTION DATA 1. OCCUPANCY DATE 2. PURCHASED EXISTING BUILDING OR BUILT NEW 3. ORIGINAL PURCHASE COST 4. EXISTING MORTGAGE OR OTHER DEBT 5. DEVELOPER/BROKER INFORMATION (a) SALES/LEASE DATA I.E. LETTER RE: NON-ARM'S LENGTH TRANSACTION (b) BROCHURES AND OTHER MARKETING INFOMRATION 6. ACQUISITION STUDIES/APPRAISALS E. MARKET DATA 1. COMPETITIVE ANALYSIS 2. GROWTH CORRIDORS 3. PHYSICAL MODIFICATONS EXPECTED (a) NEW HIGHWAYS, AIRPORTS, ETC (b) REZONING 4. COMPARABLE PROPERTY SALES OR LEASE ACTIVITY 5. CURRENT ESTIMATED VALUE - 2 - - 3 -