EFTA01747817.pdf

From: Ada Clapp To: Richard Joslin < Cc: Brad Wechsler >, jeffrey E. <[email protected]> Subject: FW: 101 Warre w York New York Sent: Friday, January 9, 2015 7:29:11 PM 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 TBD 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 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  "Paul Weiss Account") payable to Riverside Abstract, LLC (NYC transfer tax) $61,987.50 2. Bank Check of Paul Weiss Account payable to Riverside Abstract, LLC (NYS RP5217 filing fee) tax) $125.00 3. Bank Check of Paul Weiss Account payable to Riverside Abstract, LLC (NYS transfer tax) $17,400.00 4. Check of Paul Weiss Account payable to Douglas Elliman Real Estate (2.5% brokerage commission) $108,750.00 5. Check of Paul Weiss Account payable to Keller Williams NYC (2.5% brokerage commission) $108,750.00 6. Check of Paul Weiss Account payable to Mutual Abstract Corp. (ACRIS filing fees) $100.00 E. Release of Funds Held in Escrow The down payment under the Contract of Sale plus interest in the aggregate amount of $435,000.00 was released by the above-listed checks D.1-6 and a check in the amount of $137,887.50 payable to APO2 Declaration. (interest tbd) MaryBeth Carroll I Sr. Residential Real Estate Paralegal Paul, Weiss, Rifkind, Wharton & Garrison LLP 1285 Avenue of the Americas I New York, NY 10019-6064 This message is intended only for the use of the Addressee and may contain information that is privileged and confidential. If you arc not the intended recipient, you are hereby notified that any dissemination of this communication is strictly prohibited. If you have received this communication in error, please erase all copies of the message and its attachments and notify us immediately. EFTA_R1_00042450 EFTA01747818