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NORTH AMERICAN TITLE COMPANY <br />1190 Russell Way <br />Hayward, CA 94541 <br />BUYER /BORROWER: <br />Ridge View Commons Associates <br />Property: 5130 - 5270 Case Ave. <br />Plesanton, CA <br />Settlement Date: 10/13/99 <br />Deposit 242,455.44 <br />Deposit 40,885.05 <br />Interest deposit 1,464.48 <br />NEW LOAN(S): <br />New Loan to City of Pleasanton 2,250,000.00 <br />Loan charges: <br />Refinancing fees CHFA 256,575.52 <br />Interest buydown CHFA 1,507,193.89 <br />October Payment CHFA 72,798.78 <br />UCC filing fee State of California 30.00 <br />Replacement Reserve CHFA 600,000.00 <br />RECORDING FEES: <br />Recording <br />ESCROW AND TITLE CHARGES: <br />Escrow fee to NORTH AMERICAN TITLE COMPANY <br />City Policy to NORTH AMERICAN TITLE COMPANY <br />CHFA Policy to NORTH AMERICAN TITLE COMPANY <br />ADDITIONAL CHARGES: <br />Consultant fee <br />Legal Fees <br />SETTLEMENT STATEMENT <br />BUYER(S) /BORROWER(S) Final <br />Eden Housing <br />Joyce Glatt, Esq <br />Sub - totals 2,533,324.49 2,534,804.97 <br />Balance due to Buyer 1,480.48 <br />Totals 2,534,804.97 2,534,804.97 <br />, Escrow No.: 98220683 <br />Escrow Officer: Suzanne H. Smith, CSEO <br />. Phone No.: (510)537 -8300 <br />41,E <br />Debit Credit <br />284.00 <br />1,000.00 <br />125.00 <br />4,317.30 <br />88,000.00 <br />3,000.00 <br />