SCHEDULE E - UNDERLYING ASSETS APPROACH BIOTECHNICA INTERNATIONAL, INC. Balance Sheet and Adjustments for Fair Market Value Stated Value As of As of June 30, 1998 Adjustments Sept. 21, 1998 ------------- ------------- ------------- Assets Current assets: Cash and cash equivalents $353,000 $353,000 Accounts receivable 9,458,000 9,458,000 Inventories 7,761,000 7,761,000 Prepaid expenses and other 139,000 139,000 ------------- ------------- Total current assets 17,711,000 17,711,000 ------------- ------------- Net property, plant, and equipment 8,040,000 (1,719,917) (1) 6,320,083 Investment in Illinois Foundation Seeds, Inc. 0 478,535 (2) 478,535 Goodwill 7,793,000 (7,793,000) (3) 0 Other assets 86,000 86,000 ------------- ------------- $33,630,000 $24,595,618 ------------- ------------- Liabilities Current liabilities: Borrowings under line of credit $7,700,000 7,700,000 Borrowings from affiliate - current 3,600,000 3,600,000 Accounts payable 489,000 489,000 Accrued liabilities 2,936,000 2,936,000 Due to affiliates 244,000 244,000 ------------- ------------- Total current liabilities 14,969,000 14,969,000 ------------- ------------- Borrowings from affiliates, long-term 6,761,000 6,761,000 Other noncurrent liabilities 431,000 431,000 Preferred stock, Class A 9,000,000 9,000,000 Cumulative undeclared preferred dividends 0 2,425,000 (4) 2,425,000 ------------- ------------- Total liabilities 31,161,000 33,586,000 ------------- ------------- Total common stockholders' equity 2,469,000 (11,459,382) (5) (8,990,382) ------------- ------------- $33,630,000 $24,595,618 ------------- ------------- Implied Value Per Share ($0.09) Key to Adjustments (1) Adjusted to management's estimate of fair market value. (2) Valued at book value. (3) Unidentifiable intangible asset - no value assigned. (4) Cumulative undelcared dividends on Class A preferred stock. (5) Total net adjustments to common equity.