EX-10
from 10-Q/A
1 page
Buyer/Borrower Closing Statement Escrow Statement Of: Escrow: N951307r Oakridge Associates Escrow Officer: Toni Rice Date: February 14, 1995 Closing Date: 2/15/95 Estimated Seller: Principal Mutual Life Insurance Property Address: Oak Ridge Shopping Center San Jose, Ca Title Charges to First American Title Insurance Company Lenders Alta Policy for $27,000,000.00 19,008.00 Endorsements 2,075.80 Tax Default 102,937.81 Escrow Charges to First American Title Escrow Fee 2,000.00 Recording Fees to First American Title Reconveyance 75.00 Loan Documents 500.00 Lender Charges New Loan Charges to Principal Mutual Lender Holdback 8,000,000.00 Brokered Loan Charges To: L.J. Melody & Company Loan Origination Fee 135,000.00 Loan Payoff To: The Robert Campbell Company Principal Amount of Loan 14,164,660.38 Per Diem @ #3,561.7300 From 02/02/95 to 02/15/95 49,864.22 Prepayment Penalty 708,233.02 Total Loan Payoff 14,922,757.62 Additional Disbursements Secretary of State 10.00 Oakridge Associates 540,000.00 Cooper, White & Cooper 57,317.35 Total Debits 23,781,681.58 Less Credits New Deed of Trust To: Principal Mutual Life Insurance 27,000,000.00 Lender Charges New Loan Charges to Principal Mutual Deposit to Lender 540,000.00 Total Credits 27,540,000.00 Balance Due You 3,758,318.42 ============= We Have Read and Do Hereby Approve the Following By: By
12/34/56
