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Date: December 19, 2001 <br />Escrow No: 427175-M"O <br />Page 3 <br />ESTIMATED CLOSING STATEMENT <br />CLOSING DATE: December 21, 2001 <br />$ DEBITS <br />FINANCIAL: <br />Total Consideration 480,000.00 <br />Deposit - City of San Leandro <br />PRORATIONS/ADJUSTMENTS: <br />Prepaid County Taxes at $2,309.34 Semi -Annual from 128.30 <br />12/21 /01 to 01 /01 /02 <br />TITLE CHARGES: <br />CLTA Standard Policy - 1990 Form for 480,000.00 <br />1,316.00 <br />Documentary Transfer Tax <br />528.00 <br />Recording Deed <br />29.00 <br />ESCROW CHARGES <br />Escrow Fee <br />778.00 <br />Courier Fees <br />50.00 <br />COMMISSIONS: <br />Selling Brokers Commission to Deadrich Real Estate <br />14,400.00 <br />3.00% <br />ESTIMATED BALANCE DUE ESCROW <br />ESTIMATED TOTALS <br />City of San Leandro, A Municipal <br />Corporation <br />$ CREDITS <br />5,000.00 <br />$ 492,229.30 <br />$ 497,229.30 $ 497,229.30 <br />Continued on following page Initials: <br />