From: To: Cc: Subject: Sent: Ada Clapp Richard Joslin < Brad Wechsler FW: 101 Warre Friday, January 9, 2015 7:29:11 PM >, jeffrey E. <[email protected]> w York New York As you requested earlier, below is an estimate of closing adjustments in connection with the sale of 101 Warren Street. The Closing is on January 15'h at Noon. Eileen will be attending. -Ada From: Carroll, MaryBeth Sent: Thursday, January 08, 2015 6:32 PM To: Ada Clapp; Eileen Alexanderson Cc: McCormick, Katharine L Subject: Re: 101 Warren Street, Apt. 2350, New York New York Hi Ada and Eileen, I attach the Financial Statement below for your perusal. Please note that is pending the review of Purchaser's counsel. Feel free to contact me if you have any questions. Regards, MaryBeth A. Sale Price Sale Price $ 4,350,000.00 Less: Downpayment -435.000.00 Balance of Sale Price due Seller $ 3,915,000.00 B. Adjustments Due Seller for real estate taxes prepaid through 6/30/15 (167 days at $46.62/day) $7,785.54 Due Seller for January common charges ($1,869.45/31: 17 days x $60.30) 1,025.18 Due Purchaser for January electric charge paid by Purchaser Net adjustment due Seller: $8,810.72 less electric Total Due Seller $3,923,810.72 C. Payments Representing Total Due Seller 1. Bank Check of Purchaser payable to APO2 Declaration $3,922,785.54 2. Check of Purchaser payable to APO2 Declaration 1,025.18 3. Less: January electric charge paid by Purchaser TBD $3,923,810.72 TBD D. Closing Costs Paid By or on Behalf of Seller 1. Bank Check of Paul Weiss Rifkind Wharton & Garrison LIP Attorney Trust Account EFTA_R1_00042449 EFTA01747817