Escrow Closing Statements 2025-12-10 CombinedAmerican Land Title Association Certified True and Correct Copy FINAL ALTA Settlement Statement - Combined
Adopted 05-01-2015
Stewart Title of California, Inc.
File No./Escrow No.: 2664882 Stewart Title of California, Inc.
Print Date & Time: 12/10/2025 1:14:31 PM 73-020 El Paseo
Ste 103
Officer/Escrow Officer: Tamara Blackford Palm Desert, CA 92260
(760) 771-4645
Property Address: MULTIPLE PARCELS, SILVERROCK PROJECT, VACANT LAND
LA QUINTA, CA (RIVERSIDE)
(Multiple APN's)
Buyer: SILVERROCK HOTEL OWNER LLC, A DELAWARE LIMITED LIABILITY COMPANY
4 Bryant Park Ste 200
New York, NY 10018
SILVERROCK 1A RESI OWNER LLC, A DELAWARE LIMITED LIABILITY COMPANY
4 Bryant Park Ste 200
New York, NY 10018
SILVERROCK 1B RESI OWNER LLC, A DELAWARE LIMITED LIABILITY COMPANY
4 Bryant Park Ste 200
New York, NY 10018
SILVERROCK 1A CONDO OWNER LLC, A DELAWARE LIMITED LIABILITY COMPANY
4 Bryant Park Ste 200
New York, NY 10018
Seller: RGC PA 789, LLC, A DELAWARE LIMITED LIABILITY COMPANY
1620 5th Avenue Ste 400
San Diego, CA 92101
SILVERROCK DEVELOPMENT COMPANY, LLC, A DELAWARE LIMITED LIABILITY COMPANY
1620 Fifth Ave Ste 400
San Diego, CA 92101
SILVERROCK LIFESTYLE RESIDENCES, LLC, A DELAWARE LIMITED LIABILITY COMPANY
SILVERROCK LODGING, LLC, A DELAWARE LIMITED LIABILITY COMPANY
SILVERROCK LUXURY RESIDENCES, LLC, A DELAWARE LIMITED LIABILITY COMPANY
SILVERROCK PHASE I, LLC, A DELAWARE LIMITED LIABILITY COMPANY
Lender: Schroder Taft -Hartley Income Reit, LLC
c/o Paul Hastings, LLP, 200 Park Ave, New York City, NY 10024
Settlement Date: 12/9/2025
Disbursement Date: 12/9/2025
Seller
Description
Buyer
P.O.C.
Debit
Credit
P.O.C.
Debit
Credit
Deposits, Credits, Debits
$65,000,000.00
Sale Price of Property
$65,000,000.00
Deposit
$5,000,000.00
Option Consideration to City of La Quinta
$2,000,000.00
Earned Interest Credit from $51VIM Deposit
$79,369.78
Buyer Closing Funds
$26,600,000.00
$65,000,000.00
Subtotal of Deposits, Credits, Debits
$67,000,000.00
$31,679,369.78
Prorations
$856.99
1st Installment Taxes 2025-2026 APN 777-520-009 12/9/2025 to
1/1/2026 @ $6,855.95/Six Months
$856.99
$926.71
1st Installment Taxes 2025-2026 APN 777-520-008 12/9/2025 to
1/1/2026 @ $7,413.71/Six Months
$926.71
Page 1 of 7
File # 2664882
Printed on 12/10/2025 at 1:14 PM
$792.94
1 st Installment Taxes 2025-2026 APN 777-520-00712/9/2025 to
$792.94
1/1/2026 @ $6,343.50/Six Months
$839.16
1 st Installment Taxes 2025-2026 APN 777-520-00612/9/2025 to
$839.16
1/1/2026 @ $6,713.30/Six Months
$846.13
1 st Installment Taxes 2025-2026 APN 777-520-00512/9/2025 to
$846.13
1/1/2026 @ $6,769.02/Six Months
$898.09
1 st Installment Taxes 2025-2026 APN 777-520-00412/9/2025 to
$898.09
1/1/2026 @ $7,184.73/Six Months
$134.12
1 st Installment Taxes 2025-2026 APN 777-520-00312/9/2025 to
$134.12
1/1/2026 @ $1,072.93/Six Months
$134.12
1 st Installment Taxes 2025-2026 APN 777-520-00212/9/2025 to
$134.12
1/1/2026 @ $1,072.93/Six Months
$738.22
1 st Installment Taxes 2025-2026 APN 777-520-001 12/9/2025 to
$738.22
1/1/2026 @ $5,905.74/Six Months
$134.12
1st Installment Taxes 2025-2026 APN 777-510-01612/9/2025 to
$134.12
1/1/2026 @ $1,072.93/Six Months
$134.12
1st Installment Taxes 2025-2026 APN 777-510-01512/9/2025 to
$134.12
1/1/2026 @ $1,072.93/Six Months
$796.92
1 st Installment Taxes 2025-2026 APN 777-510-01412/9/2025 to
$796.92
1/1/2026 @ $6,375.34/Six Months
$846.13
1 st Installment Taxes 2025-2026 APN 777-510-01312/9/2025 to
$846.13
1/1/2026 @ $6,769.02/Six Months
$134.12
1 st Installment Taxes 2025-2026 APN 777-510-01212/9/2025 to
$134.12
1/1/2026 @ $1,072.93/Six Months
$134.12
1 st Installment Taxes 2025-2026 APN 777-510-011 12/9/2025 to
$134.12
1/1/2026 @ $1,072.93/Six Months
$134.12
1 st Installment Taxes 2025-2026 APN 777-510-01012/9/2025 to
$134.12
1/1/2026 @ $1,072.93/Six Months
$134.12
1 st Installment Taxes 2025-2026 APN 777-510-00912/9/2025 to
$134.12
1/1/2026 @ $1,072.93/Six Months
$987.10
1 st Installment Taxes 2025-2026 APN 777-510-00812/9/2025 to
$987.10
1/1/2026 @ $7,896.82/Six Months
$839.16
1 st Installment Taxes 2025-2026 APN 777-510-00712/9/2025 to
$839.16
1/1/2026 @ $6,713.30/Six Months
$738.22
1 st Installment Taxes 2025-2026 APN 777-510-00612/9/2025 to
$738.22
1/1/2026 @ $5,905.74/Six Months
$134.12
1 st Installment Taxes 2025-2026 APN 777-510-00512/9/2025 to
$134.12
1/1/2026 @ $1,072.93/Six Months
$134.12
1 st Installment Taxes 2025-2026 APN 777-510-00412/9/2025 to
$134.12
1/1/2026 @ $1,072.93/Six Months
$134.12
1st Installment Taxes 2025-2026 APN 777-510-00312/9/2025 to
$134.12
1/1/2026 @ $1,072.93/Six Months
$134.12
1st Installment Taxes 2025-2026 APN 777-510-00212/9/2025 to
$134.12
1/1/2026 @ $1,072.93/Six Months
$134.12
1st Installment Taxes 2025-2026 APN 777-510-001 12/9/2025 to
$134.12
1/1/2026 @ $1,072.93/Six Months
$1,238.12
1st Installment Taxes 2025-2026 APN 777-490-07912/9/2025 to
$1,238.12
1/1/2026 @ $9,904.96/Six Months
$13.91
1st Installment Taxes 2025-2026 APN 777-490-07812/9/2025 to
$13.91
1/1/2026 @ $111.25/Six Months
$4.71
1 st Installment Taxes 2025-2026 APN 777-490-07712/9/2025 to
$4.71
1/1/2026 @ $37.67/Six Months
$14.99
1st Installment Taxes 2025-2026 APN 777-490-07612/9/2025 to
$14.99
1/1/2026 @ $119.89/Six Months
$4,035.53
1 st Installment Taxes 2025-2026 APN 777-490-07512/9/2025 to
$4,035.53
1/1/2026 $32,284.22/Six Months
$222.06
1 st Installment Taxes 2025-2026 APN 777-490-07412/9/2025 to
$222.06
1/1/2026 @ $1,776.48/Six Months
$455.39
1 st Installment Taxes 2025-2026 APN 777-490-07312/9/2025 to
$455.39
1/1/2026 @ $3,643.15/Six Months
$5,292.57
1 st Installment Taxes 2025-2026 APN 777-490-072 12/9/2025 to
$5,292.57
1/1/2026 @ $42,340.55/Six Months
$1,708.88
1st Installment Taxes 2025-2026 APN 777-490-06812/9/2025 to
$1,708.88
1/1/2026 @ $13,671.02/Six Months
$8,066.04
1 st Installment Taxes 2025-2026 APN 777-490-06312/9/2025 to
$8,066.04
1/1/2026 @ $64,528.32/Six Months
$15.56
1 st Installment Taxes 2025-2026 APN 777-490-05912/9/2025 to
$15.56
1/1/2026 @ $124.46/Six Months
$547.78
1 st Installment Taxes 2025-2026 APN 777-490-05812/9/2025 to
$547.78
1/1/2026 @ $4,382.27/Six Months
$3.52
1 st Installment Taxes 2025-2026 APN 777-490-05712/9/2025 to
$3.52
1/1/2026 @ $28.14/Six Months
$1,701.98
1st Installment Taxes 2025-2026 APN 777-490-04612/9/2025 to
$1,701.98
1/1/2026 @ $13,615.87/Six Months
$915.03
1 st Installment Taxes 2025-2026 APN 777-490-04212/9/2025 to
$915.03
1/1/2026 @ $7,320.24/Six Months
$5.58
1 st Installment Taxes 2025-2026 APN 777-490-03712/9/2025 to
$5.58
1/1/2026 @ $44.64/Six Months
$4,092.11
1 st Installment Taxes 2025-2026 APN 777-060-08512/9/2025 to
$4,092.11
1/1/2026 @ $32,736.88/Six Months
$3,558.23
1st Installment Taxes 2025-2026 APN 777-060-08312/9/2025 to
$3,558.23
1/1/2026 $28,465.85/Six Months
$4,774.35
1st Installment Taxes 2025-2026 APN 777-060-07812/9/2025 to
$4,774.35
1/1/2026 @ $38,194.80/Six Months
$1.62
1st Installment Taxes 2025-2026 APN 777-060-07512/9/2025 to
$1.62
1/1/2026 @ $12.98/Six Months
Page 2 of 7
File # 2664882
Printed on 12/10/2025 at 1:14 PM
$121.98
1 st Installment Taxes 2025-2026 APN 777-490-06912/9/2025 to
$121.98
1/1/2026 @ $975.88/Six Months
$3.20
1 st Installment Taxes 2025-2026 APN 777-490-06012/9/2025 to
$3.20
1/1/2026 @ $25.62/Six Months
$12.47
1st Installment Taxes 2025-2026 APN 777-490-06212/9/2025 to
$12.47
1/1/2026 @ $99.75/Six Months
$9.38
1 st Installment Taxes 2025-2026 APN 777-490-061 12/9/2025 to
$9.38
1/1/2026 @ $75.06/Six Months
$134.12
1 st Installment Taxes 2025-2026 APN 777-520-01312/9/2025 to
$134.12
1/1/2026 @ $1,072.93/Six Months
$134.12
1 st Installment Taxes 2025-2026 APN 777-520-01212/9/2025 to
$134.12
1/1/2026 @ $1,072.93/Six Months
$134.12
1st Installment Taxes 2025-2026 APN 777-520-011 12/9/2025 to
$134.12
1/1/2026 @ $1,072.93/Six Months
$792.94
1 st Installment Taxes 2025-2026 APN 777-520-01012/9/2025 to
$792.94
1/1/2026 @ $6,343.50/Six Months
$49,859.62
Subtotal of Prorations
$49,859.62
Payoffs
$9,606,976.87
Payoff - DIP Financing to City of La Quinta ($375,000 HELD to Stewart
Title of California Inc. for legal defense fund per Funding Agreement)
Principal: $11,000,000.00
Interest, 12/1/2025 to 12/9/2025 $1,313.97/da : $10,511.76
Waiver: ($2,250,000.00)
Interest Through 12/1/2025: $246,465.11
Lenders Legal Fees and Costs: $600,000.00
$9,606,976.87
Subtotal of Payoffs
Commissions
$800,000.00
Real Estate Commission to Jones Lang LaSalle Americas, Inc Invoice
CM00000764485003
$800,000.00
Subtotal of Commissions
New Loans
Loan Amount
$40,023,678.52
Origination Fee Invoice SR-01 to Lionheart Strategic Management LLC
$679,000.00
Due Diligence Fees & Expenses Invoice SR-01 to Lionheart Strategic
$9,505.47
Management LLC
Deposit Paid to Lionheart Strategic Management LLC
-$275,000.00
Underwriting Fee Invoice SR-01 to Lionheart Strategic Management
$75,000.00
LLC
Subtotal of New Loans
$488,505.47
$40,023,678.52
Title Charges
Title - Lender's Title Insurance $67,900,000.00 to Stewart Title of
$28,515.00
California, Inc.
$67,751.00
Title - Owner's Title Insurance to Stewart Title of California, Inc.
Title - ALTA 9-06 Restrictions, Encroachments, Minerals -Loan Policy 4-
2-12 Extended - Endorsements to Stewart Title of California, Inc.
Title - ALTA 17-06 Access and Entry 6-17-06 (Issued at Policy Date)
$50.00
Endorsement(s) to Stewart Title of California, Inc.
Title - ALTA 17.2-06 Utility Access 10-16-08 (Extended Lender's) -
$100.00
(Commercial) Endorsement(s) to Stewart Title of California, Inc.
Title - ALTA 8.2-06 Commercial Environmental Protections Lien 10-16-
$25.00
08 Lender's Endorsements to Stewart Title of California, Inc.
Title - ALTA 9.6-06 Private Rights -Loan Policy 4-2-13 (Commercial)
$14,131.00
Endorsements to Stewart Title of California, Inc.
Title - ALTA 18.1-06 Multiple Tax Parcel 6-17-06 Endorsement(s) to
$100.00
Stewart Title of California, Inc.
Title - ALTA 19-06 Contiguity -Multiple Parcels Endorsement 06-17-06
(all parcels are sea Endorsement(s) to Stewart Title of California, Inc.
Title - ALTA 24-06 Doing Business 10-16-08 (Commercial)
$3,533.00
Endorsement(s) to Stewart Title of California, Inc.
Title - ALTA 25-06 Same as Survey 10-16-08 (Extended) - (Commercial)
$100.00
Endorsements to Stewart Title of California, Inc.
Title - CA STG Deletion of PACA-PSA r 07-01-21 Endorsement(s) to
Stewart Title of California, Inc.
Title - CLTA 110.2 Deletion of Arbitration Condition from Policy 8-4-22
$25.00
Endorsement(s) to Stewart Title of California, Inc.
Title - ALTA 28.2-06 Encroachment -Boundaries and Easements-
$25.00
Described Improvement 4-2-13 Endorsement(s) to Stewart Title of
California, Inc.
Title - ALTA 14 Future Advance Priority wMML 7-1-21 Endorsement(s)
$50.00
to Stewart Title of California, Inc.
Title - ALTA 3.2 Zoning -Land Under Development 7-1-21 (Commercial)
$17,663.00
Endorsement(s) to Stewart Title of California, Inc.
Title - ALTA 26 Subdivision 7-1-21 (Commercial) Endorsement(s) to
$7,066.00
Stewart Title of California, Inc.
Title - ALTA 28-06 Damage or Enforced Removal 2-3-10 (Lender's) -
$25.00
Commercial Endorsements to Stewart Title of California, Inc.
Title - CA STG Patent Endorsement 3 LP 1-13-25 (Commercial)
$7,066.00
Endorsements to Stewart Title of California, Inc.
Title - ALTA 35.3-06 Minerals and Other Subsurface Substances -Land
$7,066.00
Under Development 4-2 Endorsement(s) to Stewart Title of California,
Inc.
Title - ALTA 41.3-06 Water -Land Under Development 12-2-13
$7,066.00
(Lender's) (Commercial) Endorsement(s) to Stewart Title of California,
Inc.
Page 3 of 7
File # 2664882
Printed on 12/10/2025 at 1:14 PM
Title - CLTA 100.12 CCRs Right of Reversion 8-4-22 (Lender's)
$25.00
Endorsements to Stewart Title of California, Inc.
Title - ALTA 17-06 Access and Entry 6-17-06 (Issued at Policy Date)
$50.00
Endorsement(s) to Stewart Title of California, Inc.
Title -ALTA 17.2-06 Utility Access 10-16-08 (Extended Owner's)
$6,776.00
(Commercial) Endorsement(s) to Stewart Title of California, Inc.
Title - ALTA 18.1-06 Multiple Tax Parcel 6-17-06 Endorsement(s) to
$100.00
Stewart Title of California, Inc.
Title - ALTA 19-06 Contiguity -Multiple Parcels Endorsement 06-17-06
all parcels are sea Endorsements to Stewart Title of California, Inc.
Title - ALTA 26 Subdivision 7-1-21 (Commercial) Endorsement(s) to
$6,776.00
Stewart Title of California, Inc.
Title - ALTA 3.2 Zoning -Land Under Development 7-1-21 (Commercial)
$16,938.00
Endorsement(s) to Stewart Title of California, Inc.
Title - ALTA 35.3-06 Minerals and Other Subsurface Substances -Land
$13,551.00
Under Development 4-2 Endorsement(s) to Stewart Title of California,
Inc.
Title - ALTA 41.3-06 Water -Land Under Development 12-2-13 (Owner's)
$13,551.00
(Commercial) Endorsement(s) to Stewart Title of California, Inc.
Title - ALTA 8.2-06 Commercial Environmental Protections Lien 10-16-
$100.00
08 (Owner's) Endorsement(s) to Stewart Title of California, Inc.
Title - ALTA 9.8-06 Covenants, Conditions, Restrictions -Land Under
$13,551.00
Development -Owner's P Endorsement(s) to Stewart Title of California,
Inc.
Title - ALTA 9.9-06 Private Rights -Owner's Policy 4-2-13 (Commercial)
$13,551.00
Endorsement(s) to Stewart Title of California, Inc.
Title - CA STG Patent Endorsement 3 OP 1-13-25 (Commercial)
$13,551.00
Endorsement(s) to Stewart Title of California, Inc.
Title - CLTA 110.2 Deletion of Arbitration Condition from Policy 8-4-22
$25.00
Endorsements to Stewart Title of California, Inc.
Title - ALTA 16-06 Mezzanine Financing 6-17-06 (Manual Computation
Required) Endorsements to Stewart Title of California, Inc.
Title - ALTA 25-06 Same as Survey 10-16-08 (Extended) - (Commercial)
$100.00
Endorsement(s) to Stewart Title of California, Inc.
Title - ALTA 28.1 Encroachments -Boundaries and Easement 7-1-21
$6,776.00
(Owner's) (Commercial) Endorsement(s) to Stewart Title of California,
Inc.
Title - Document preparation to Stewart Title of California, Inc.
$1,000.00
$22,500.00
Title - Settlement or closing fee to Stewart Title of California, Inc.
$22,500.00
$425.00
Title - Inspection Fees to Stewart Title of California, Inc.
$90,676.00
Subtotal of Title Charges
$221,527.00
Government Recording and Transfer Charges
County Deed Tax/Stamps to County Recorder
$71,500.00
Recording fees: Deed to County Recorder $71.00
$71.00
Recording Fees: Mortgage to County Recorder $176.00
$176.00
Misc. Recording Fees (Restatements, Amendments, Releases Etc) to
$886.00
Stewart Title of California, Inc. $886.00
Recording Fee UCC Filings (x4) to Stewart Title of California, Inc.
$84.00
$84.00
Subtotal of Government Recording and Transfer Charges
$72,717.00
Additional Settlement Charges
$12.98
1st Installment Taxes 2025-2026 APN 777-060-075 to Riverside County
Tax Collector
$1,072.93
1st Installment Taxes 2025-2026 APN 777-510-011 to Riverside County
Tax Collector
$1,072.93
1 st Installment Taxes 2025-2026 APN 777-510-010 to Riverside County
Tax Collector
$1,072.93
1 st Installment Taxes 2025-2026 APN 777-510-009 to Riverside County
Tax Collector
$7,896.82
1 st Installment Taxes 2025-2026 APN 777-510-008 to Riverside County
Tax Collector
$6,713.30
1 st Installment Taxes 2025-2026 APN 777-510-007 to Riverside County
Tax Collector
$5,905.74
1 st Installment Taxes 2025-2026 APN 777-510-006 to Riverside County
Tax Collector
$1,072.93
1 st Installment Taxes 2025-2026 APN 777-510-005 to Riverside County
Tax Collector
$1,072.93
1 st Installment Taxes 2025-2026 APN 777-510-004 to Riverside County
Tax Collector
$1,072.93
1 st Installment Taxes 2025-2026 APN 777-510-003 to Riverside County
Tax Collector
$1,072.93
1 st Installment Taxes 2025-2026 APN 777-510-002 to Riverside County
Tax Collector
$1,072.93
1 st Installment Taxes 2025-2026 APN 777-510-001 to Riverside County
Tax Collector
$9,904.96
1 st Installment Taxes 2025-2026 APN 777-490-079 to Riverside County
Tax Collector
$111.25
1 st Installment Taxes 2025-2026 APN 777-490-078 to Riverside County
Tax Collector
$37.67
1 st Installment Taxes 2025-2026 APN 777-490-077 to Riverside County
Tax Collector
$119.89
1 st Installment Taxes 2025-2026 APN 777-490-076 to Riverside County
Tax Collector
$32,284.22
1 st Installment Taxes 2025-2026 APN 777-490-075 to Riverside County
Tax Collector
Page 4 of 7
File # 2664882
Printed on 12/10/2025 at 1:14 PM
$1,776.48
1 st Installment Taxes 2025-2026 APN 777-490-074 to Riverside County
Tax Collector
$3,643.15
1 st Installment Taxes 2025-2026 APN 777-490-073 to Riverside County
Tax Collector
$42,340.55
1 st Installment Taxes 2025-2026 APN 777-490-072 to Riverside County
Tax Collector
$13,671.02
1 st Installment Taxes 2025-2026 APN 777-490-068 to Riverside County
Tax Collector
$64,528.32
1 st Installment Taxes 2025-2026 APN 777-490-063 to Riverside County
Tax Collector
$124.46
1 st Installment Taxes 2025-2026 APN 777-490-059 to Riverside County
Tax Collector
$4,382.27
1 st Installment Taxes 2025-2026 APN 777-490-058 to Riverside County
Tax Collector
$28.14
1 st Installment Taxes 2025-2026 APN 777-490-057 to Riverside County
Tax Collector
$13,615.87
1 st Installment Taxes 2025-2026 APN 777-490-046 to Riverside County
Tax Collector
$7,320.24
1 st Installment Taxes 2025-2026 APN 777-490-042 to Riverside County
Tax Collector
$44.64
1 st Installment Taxes 2025-2026 APN 777-490-037 to Riverside County
Tax Collector
$32,736.88
1 st Installment Taxes 2025-2026 APN 777-060-085 to Riverside County
Tax Collector
$28,465.85
1 st Installment Taxes 2025-2026 APN 777-060-083 to Riverside County
Tax Collector
$38,194.80
1st Installment Taxes 2025-2026 APN 777-060-078 to Riverside County
Tax Collector
$36,228.74
Defaulted Taxes APN 777-060-078 to Riverside County Tax Collector
$294.04
Defaulted Taxes APN 777-490-037 to Riverside County Tax Collector
$136,363.05
Defaulted Taxes APN 777-490-072 to Riverside County Tax Collector
$420.00
Defaulted Taxes APN 777-490-061 to Riverside County Tax Collector
$4,759.42
Defaulted Taxes APN 777-520-008 to Riverside County Tax Collector
$4,214.44
Defaulted Taxes APN 777-520-007 to Riverside County Tax Collector
$4,658.77
Defaulted Taxes APN 777-520-006 to Riverside County Tax Collector
$1,479.77
Defaulted Taxes APN 777-520-005 to Riverside County Tax Collector
$7,738.95
Defaulted Taxes APN 777-490-079 to Riverside County Tax Collector
$367.57
Defaulted Taxes APN 777-490-078 to Riverside County Tax Collector
$173.77
Defaulted Taxes APN 777-490-077 to Riverside County Tax Collector
$603.53
Defaulted Taxes APN 777-490-076 to Riverside County Tax Collector
$132,291.82
Defaulted Taxes APN 777-490-075 to Riverside County Tax Collector
$7,386.00
Defaulted Taxes APN 777-490-074 to Riverside County Tax Collector
$15,028.61
Defaulted Taxes APN 777-490-073 to Riverside County Tax Collector
$42,279.55
Defaulted Taxes APN 777-490-068 to Riverside County Tax Collector
$213,543.07
Defaulted Taxes APN 777-490-063 to Riverside County Tax Collector
$622.23
Defaulted Taxes APN 777-490-059 to Riverside County Tax Collector
$15,060.15
Defaulted Taxes APN 777-490-058 to Riverside County Tax Collector
$227.87
Defaulted Taxes APN 777-490-057 to Riverside County Tax Collector
$34,090.65
Defaulted Taxes APN 777-490-046 to Riverside County Tax Collector
$29,869.59
Defaulted Taxes APN 777-490-042 to Riverside County Tax Collector
$257.40
Defaulted Taxes APN 777-060-085 to Riverside County Tax Collector
$440.30
Defaulted Taxes APN 777-060-083 to Riverside County Tax Collector
$1,072.93
1 st Installment Taxes 2025-2026 APN 777-520-013 to Riverside County
Tax Collector
$1,072.93
1 st Installment Taxes 2025-2026 APN 777-520-012 to Riverside County
Tax Collector
$1,072.93
1 st Installment Taxes 2025-2026 APN 777-520-011 to Riverside County
Tax Collector
$6,343.50
1 st Installment Taxes 2025-2026 APN 777-520-010 to Riverside County
Tax Collector
$6,855.95
1 st Installment Taxes 2025-2026 APN 777-520-009 to Riverside County
Tax Collector
$7,413.71
1 st Installment Taxes 2025-2026 APN 777-520-008 to Riverside County
Tax Collector
$6,343.50
1 st Installment Taxes 2025-2026 APN 777-520-007 to Riverside County
Tax Collector
$6,713.30
1 st Installment Taxes 2025-2026 APN 777-520-006 to Riverside County
Tax Collector
$6,769.02
1 st Installment Taxes 2025-2026 APN 777-520-005 to Riverside County
Tax Collector
$7,184.73
1st Installment Taxes 2025-2026 APN 777-520-004 to Riverside County
Tax Collector
$1,072.93
1 st Installment Taxes 2025-2026 APN 777-520-003 to Riverside County
Tax Collector
$1,072.93
1 st Installment Taxes 2025-2026 APN 777-520-002 to Riverside County
Tax Collector
$5,905.74
1 st Installment Taxes 2025-2026 APN 777-520-001 to Riverside County
Tax Collector
$1,072.93
1 st Installment Taxes 2025-2026 APN 777-510-016 to Riverside County
Tax Collector
$1,072.93
1 st Installment Taxes 2025-2026 APN 777-510-015 to Riverside County
Tax Collector
$6,375.34
1 st Installment Taxes 2025-2026 APN 777-510-014 to Riverside County
Tax Collector
Page 5 of 7
File # 2664882
Printed on 12/10/2025 at 1:14 PM
$6,769.02
1 st Installment Taxes 2025-2026 APN 777-510-013 to Riverside County
Tax Collector
$1,072.93
1 st Installment Taxes 2025-2026 APN 777-510-012 to Riverside County
Tax Collector
$1,479.77
Defaulted Taxes APN 777-520-004 to Riverside County Tax Collector
$1,479.77
Defaulted Taxes APN 777-520 003 to Riverside CounffCoI111111le
$1,479.77
Defaulted Taxes APN 777-520-002 to Riverside Coun$1,479.77
Defaulted Taxes APN 777-520-001 to Riverside Coun$1,479.77
Defaulted Taxes APN 777-510-016 to Riverside Coun
$1,479.77
Defaulted Taxes APN 777-510-015 to Riverside County Tax Collector
$1,479.77
Defaulted Taxes APN 777-510-014 to Riverside County Tax Collector
$1,479.77
Defaulted Taxes APN 777-510-013 to Riverside County Tax Collector
$1,479.77
Defaulted Taxes APN 777-510-012 to Riverside County Tax Collector
$1,479.77
Defaulted Taxes APN 777-510-011 to Riverside County Tax Collector
$1,479.77
Defaulted Taxes APN 777-510-010 to Riverside County Tax Collector
$1,479.77
Defaulted Taxes APN 777-510-009 to Riverside County Tax Collector
$5,345.77
Defaulted Taxes APN 777-510-008 to Riverside County Tax Collector
$4,658.77
Defaulted Taxes APN 777-510-007 to Riverside County Tax Collector
$4,214.44
Defaulted Taxes APN 777-510-006 to Riverside County Tax Collector
$1,479.77
Defaulted Taxes APN 777-510-005 to Riverside County Tax Collector
$1,479.77
Defaulted Taxes APN 777-510-004 to Riverside County Tax Collector
$1,479.77
Defaulted Taxes APN 777-510-003 to Riverside County Tax Collector
$1,479.77
Defaulted Taxes APN 777-510-002 to Riverside County Tax Collector
$2,885.67
Defaulted Taxes APN 777-510-001 to Riverside County Tax Collector
Invoice Loan No 8400046 to Situs Asset Management Master Clearing
$1,750.00
Invoice 87834 to Vcheck Global LLC
$13,168.70
$975.88
1 st Installment Taxes 2025-2026 APN 777-490-069 to Riverside County
Tax Collector
$25.62
1 st Installment Taxes 2025-2026 APN 777-490-060 to Riverside County
Tax Collector
$99.75
1 st Installment Taxes 2025-2026 APN 777-490-062 to Riverside County
Tax Collector
$75.06
1 st Installment Taxes 2025-2026 APN 777-490-061 to Riverside County
Tax Collector
$4,108.14
Defaulted Taxes APN 777-490-069 to Riverside County Tax Collector
$217.58
Defaulted Taxes APN 777-490-060 to Riverside County Tax Collector
$521.12
Defaulted Taxes APN 777-490-062 to Riverside County Tax Collector
$32,066.79
Unsecured Tax Lien No. 0643513 APN 777060076 to Riverside County
Tax Collector
Invoice 25-01745 to Paradise Law Group, PC
$16,500.00
$1,479.77
Defaulted Taxes APN 777-520-013 to Riverside County Tax Collector
$1,479.77
Defaulted Taxes APN 777-520-012 to Riverside County Tax Collector
$1,479.77
Defaulted Taxes APN 777-520-011 to Riverside County Tax Collector
$1,479.77
Defaulted Taxes APN 777-520-010 to Riverside County Tax Collector
$4,474.46
Defaulted Taxes APN 777-520-009 to Riverside County Tax Collector
Invoice 86119448666 to CSC
$429.30
Invoice 86119448725 to CSC
$429.30
Invoice INVLBP336828 to Li htBox Parent, L.P.
$5,200.00
Invoice 86119456442 to CSC
$385.79
Invoice 86119143826 to CSC
$1,046.88
Invoice 86119143891 to CSC
$1,046.88
Invoice 87792 to Vcheck Global LLC
$2,821.66
Invoice 86119443863 to CSC
$409.33
Invoice 86119420062 to CSC
$50.00
Invoice 635035 to Custom House Risk Advisors
$131.25
Invoice 471896 to Newmark Group, Inc.
$351,679.81
Invoice 86119420060 to CSC
$50.00
Invoice 86119420063 to CSC
$50.00
Invoice Reimbursement of Expenses to Turnbridge Equities Real Estate
Fund II LP
$226,709.51
Invoice 95538 SF to Sive, Paget & Riesel, P.C.
$5,740.00
Invoice 86119440297 to CSC
$409.33
Invoice 86119404340 to CSC
$435.79
Invoice 86119420059 to CSC
$50.00
Invoice 952072 / Client Matter 135281-00000001 to Procopio, Cory,
Hargreaves &Savitch, LLP
$61,140.50
Invoice 86119420061 to CSC
$50.00
Invoice 480016 to NV5, Inc.
$3,551.00
Invoice 643351 to Custom House Risk Advisors
$393.75
Invoice 86119428708 to CSC
$446.88
Invoice 86119153450 to CSC
$435.79
Invoice 0273080 to The Vertex Companies, LLC
$5,800.00
Invoice 86119143819 to CSC
$1,046.88
Invoice 86119143882 to CSC
$1,046.88
Invoice 86119440325 to CSC
$409.33
Invoice 637633 to Custom House Risk Advisors
$987.50
Invoice 106072-2-25 to CBRE Valuation & Advisory Services
$20,000.00
Invoice 86119476342 to CSC
$3,456.70
Invoice Reimbursement for Acquisition Due Diligence/Expenses to
Turnbridge RE Fund Management Company I LLC
$62,732.33
Page 6 of 7
File # 2664882
Printed on 12/10/2025 at 1:14 PM
Invoice CHA135533 to Chatham Hedging Advisors
$7,775.00
Invoice 63873 to Robert A.M. Stern Architects, LLP
$25,000.00
Insurance Premium Invoice 877531 to Edgewood Partners Insurance
Center
$10,000.00
Invoice 25-0171-01 to Enginova, Inc.
$10,000.00
Invoice 42014 to Cary Kopcz nski & Company
$15,000.00
Invoice 0025134 to Vita Inc.
$4,326.50
Legal Defense Fund HELD to Stewart Title of California, Inc.
$375,000.00
Invoice 647008 to Custom House Risk Advisors
$6,662.50
Invoice 645925 to Custom House Risk Advisors
$2,900.00
Acquisition Fee to Turnbrid a RE Fund Management Company II LLC
$670,000.00
Invoice 0025190 to Vita Inc.
$33,875.00
$54,314.59
1 st Installment Taxes 2025-2026 APN 777-490-044 to Riverside County
Tax Collector
Invoice 35071189 to Lockton
$413,146.49
Invoice 487019 to NV5, Inc.
$1,449.00
Legal Fees Invoice 883477060 to DLA Piper, LLC
$1,000,000.00
Invoice Client No. 97286-00081 to Paul Hastings LLP
$325,000.00
$1,229,678.52
Subtotal of Additional Settlement Charges
$3,690,125.56
Seller
Buyer
P.O.C.
Debit
Credit
P.O.C.
Debit
Credit
$0.00
$11,727,331.39
$65,049,859.62
Subtotals
$0.00
$71,522,734.65
$71,703,048.30
Due To Buyer
$180,313.65
$53,322,528.23
Due To Seller
$0.00
$65,049,859.62
$65,049,859.62
Totals
$0.00
$71,703,048.30
$71,703,048.30
Page 7 of 7
File # 2664882
Printed on 12/10/2025 at 1:14 PM