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Collect the following amounts from Borrower for CHFA: <br />1. Refinancing Fees $ 256,575.52 <br />2. Interest Rate Buydown 1,507,193.89 <br />3. Replacement Reserve 600,000.00 <br />4. October 1, 1999 Payment (interest and impounds) 72 798.78 <br />TOTAL $2,436,568.19 <br />EI.EXA.RIDGE VIEW COMMONS APARTMENTS <br />9/28 /99. RKO. SAO N 344Z. e m p <br />EXHIBIT A <br />TO <br />ESCROW INSTRUCTIONS <br />RIDGE VIEW COMMONS APARTMENTS <br />CHFA No. 87 -007 -N <br />