. . . EXHIBIT (a)(5) CASA MUNRAS HOTEL PARTNERS, L.P. HOTEL AND PER UNIT VALUATION ANALYSIS AS OF MARCH 31, 2003 SUMMARY PARTNERSHIP BALANCE SHEETS ....................... - ---------------------------------------------------------- Assets: Property & equipment ............................ $ 3,846,255 Current assets .................................. 274,335 Other ........................................... 480,706 ------------ Total assets .................. 4,601,296 ------------ Liabilities: Long-term debt (including current portion) ............................. 6,470,271 Current liabilities ............................. 489,683 ------------ Total liabilities ............. 6,959,954 Partners' deficit (book value) ......... ($ 2,358,658) Per unit book value .................... ($ 524.15) ============ Appraised value ........................ $ 11,600,000 ============ BALANCE SHEETS AS ADJUSTED FOR APPRAISALS ................ - ---------------------------------------------------------- Assets: Net hotel valuation ............................. $ 10,788,000 Current assets .................................. 274,335 Other ........................................... 480,706 ------------ Total assets .................. $ 11,543,041 ------------ Liabilities: Long-term debt ......................... 6,470,271 Current liabilities .................... 489,683 ------------ Total liabilities ............. 6,959,954 ------------ Partners' equity ....................... 4,583,087 Less: General partner allocation ............. (1,079,432) Net Limited Partners' equity ........... $ 3,503,655 ============ Per unit value as adjusted for appraisal $ 786.45 Less 10% discount for lack of control .. (78.65) Subtotal ...................... 707.80 Less: 32.5% discount for lack of marketability .. (230.04) ESTIMATED FAIR MARKET VALUE PER LIMITED PARTNER UNIT ..... $ 477.76 ============ 1 CASA MUNRAS HOTEL PARTNERS, L.P. HOTEL AND PER UNIT VALUATION ANALYSIS AS OF MARCH 31, 2003 Allocation of Net Hotel Valuation ........................ - ---------------------------------------------------------- Total appraised value ........................... $ 11,600,000 Less: est. sales costs and expenses @7% ......... (812,000) Net hotel valuation ........................... 10,788,000 ------------ Less: long-term debt ............................ (6,470,271) ------------ Net valuation ................................... 4,317,729 General Partner allocation @25% .............. (1,079,432) Allocation to Limited Partners @75% ............. $ 3,238,297 ============ 2