## Mark-to-Market Form 7.17

Docket Review Checklist

Project Name:

Project Address:

Existing FHA #: *(Look for on OMHAR Notes & Mortgages)*

New FHA #: *(Look for on new FHA Note & Mortgage)*

  -----------------------------------------------------------------------
  **Instructions:** Using the Table of Contents in the Closing Docket,
  check below in the Table of Contents column all documents/forms listed.
  Then, check each Tab to ensure each required document/form is in the
  Docket. Check in the Found and Missing Column to identify results of
  review. Sign and forward this form to the OMHAR HQ Closing Department.

  -----------------------------------------------------------------------

Closing Documents and Internal Control Documents

+------------------------------+-------+--------+--------+------+-----+
|                              | Table | Doc    | Doc    |      |     |
|                              | of    | uments | uments |      |     |
|                              | Con   | Found  | M      |      |     |
|                              | tents |        | issing |      |     |
+==============================+=======+========+========+======+=====+
| **Transmittal Letter**       |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| 1.  Form 7.1 Transmittal     |       |        |        |      |     |
|     Letter from PAE to Owner |       |        |        |      |     |
|     with Closing             |       |        |        |      |     |
|     Instructions             |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| **Use Agreement -- M2M**     |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| 1.  Use Agreement for        |       |        |        |      |     |
|     Multifamily Projects     |       |        |        |      |     |
|     Participating in         |       |        |        |      |     |
|     Mark-to-Market\*         |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| **First Mortgage Documents** |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| 1.  Mortgage Note            |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| 2.  Mod. And Sub. of {Deed   |       |        |        |      |     |
|     of Trust/Mortgage} Note  |       |        |        |      |     |
|     and {Deed of             |       |        |        |      |     |
|     Trust/Mortgage}\*        |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| 3.  Mortgage/Deed of Trust   |       |        |        |      |     |
|     (HUD State Form)\*       |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| 4.  Release of Deed of       |       |        |        |      |     |
|     Trust/Mortgage\*         |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| 5.  Release of Regulatory    |       |        |        |      |     |
|     Agreement                |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| 6.  Regulatory Agreement w/  |       |        |        |      |     |
|     M2M Rider\*              |       |        |        |      |     |
|                              |       |        |        |      |     |
| > (If 236 refinance, see 236 |       |        |        |      |     |
| > documentation required     |       |        |        |      |     |
| > below)                     |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| 7.  Mod. of Security         |       |        |        |      |     |
|     Agreement \*             |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| 8.  Security Agreement \*    |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| 9.  Subordination of         |       |        |        |      |     |
|     Existing HUD-Held First  |       |        |        |      |     |
|     Mortgage to M2M Use      |       |        |        |      |     |
|     Agreement\*              |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| 10. UCC Financing Statement  |       |        |        |      |     |
|     (State Form)\*\*         |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| 11. UCC Financing Statement  |       |        |        |      |     |
|     (County Form) (if        |       |        |        |      |     |
|     applicable)\*\*          |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| 12. UCC Termination of       |       |        |        |      |     |
|     Existing UCC\*\*         |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| 13. Mortgagee Consent Letter |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| 14. Release of Security      |       |        |        |      |     |
|     Agreement (if            |       |        |        |      |     |
|     applicable)\*            |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| 15. Title Evidence           |       |        |        |      |     |
|     (endorsement of existing |       |        |        |      |     |
|     or new title insurance   |       |        |        |      |     |
|     policy)                  |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| 16. Collateral Assignment of |       |        |        |      |     |
|     HAP Contract to the new  |       |        |        |      |     |
|     mortgagee (if            |       |        |        |      |     |
|     applicable)              |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| 17. *For m E.10* Release of  |       |        |        |      |     |
|     Reg. Agreement (if new   |       |        |        |      |     |
|     take-out loan or         |       |        |        |      |     |
|     HUD-held is replaced by  |       |        |        |      |     |
|     OMHAR Note)\*            |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| 17\. Financial Adjustment    |       |        |        |      |     |
| Factor (FAF) Refunding --    |       |        |        |      |     |
|                              |       |        |        |      |     |
| Modification Agreement (if   |       |        |        |      |     |
| applicable)                  |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| 18. Form Legal Opinion (from |       |        |        |      |     |
|     Mortgagor's Attorney)    |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
|                              |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| **Second Mortgage            |       |        |        |      |     |
| Documents**                  |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| 1.  Mortgage Restructuring   |       |        |        |      |     |
|     {Deed of                 |       |        |        |      |     |
|     Trust/Mortgage}Note (See |       |        |        |      |     |
|     Co-op Docs, if           |       |        |        |      |     |
|     applicable)              |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| 2.  Mortgage Restructuring   |       |        |        |      |     |
|     Mortgage/Deed of Trust   |       |        |        |      |     |
|     (HUD State Form) w/ M2M  |       |        |        |      |     |
|     Rider \*                 |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| 3.  Regulatory Agreement and |       |        |        |      |     |
|     M2M Rider \* (If 236     |       |        |        |      |     |
|     refinance, see 236       |       |        |        |      |     |
|     documentation required   |       |        |        |      |     |
|     below)                   |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| 4.  Title Evidence           |       |        |        |      |     |
|     (endorsement of existing |       |        |        |      |     |
|     or new title insurance   |       |        |        |      |     |
|     policy)                  |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| 5.  UCC Financing Statement  |       |        |        |      |     |
|     (State Form)\*\*         |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| 6.  Security Agreement \*    |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| 7.  UCC Financing Statement  |       |        |        |      |     |
|     (County Form) (if        |       |        |        |      |     |
|     applicable)\*\*          |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| 8.  UCC Termination of       |       |        |        |      |     |
|     Existing UCC (if         |       |        |        |      |     |
|     applicable)\*\*          |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| **Third Mortgage Documents   |       |        |        |      |     |
| (if applicable)**            |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| 1.  Contingent Repayment     |       |        |        |      |     |
|     {Deed of Trust/Mortgage} |       |        |        |      |     |
|     Note                     |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| 2.  Contingent Repayment     |       |        |        |      |     |
|     Mortgage (HUD State      |       |        |        |      |     |
|     Form) w/ M2M Rider\*     |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| 3.  Regulatory Agreement and |       |        |        |      |     |
|     M2M Rider \* (If 236     |       |        |        |      |     |
|     refinance, see 236       |       |        |        |      |     |
|     documentation required   |       |        |        |      |     |
|     below)                   |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| 4.  Title Evidence           |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| 5.  Security Agreement \*    |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| 6.  UCC Financing Statement  |       |        |        |      |     |
|     (State Form)\*\*         |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| 7.  UCC Financing Statement  |       |        |        |      |     |
|     (County Form) (if        |       |        |        |      |     |
|     applicable)\*\*          |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| 8.  UCC Termination of       |       |        |        |      |     |
|     Existing UCC (if         |       |        |        |      |     |
|     applicable)\*\*          |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| # 236 Progra                 |       |        |        |      |     |
| m Documents - See Appendix Q |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| 1.  236 Regulatory Agreement |       |        |        |      |     |
|     and M2M 236 Rider, if    |       |        |        |      |     |
|     applicable               |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| 2.  236(s) Grant Agreement,  |       |        |        |      |     |
|     if applicable            |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| 3.  236(s) Use Agreement, if |       |        |        |      |     |
|     applicable               |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| 4.  IRP Reuse Schedule       |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| # Subordinate Debt           |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| # 1. Flexib                  |       |        |        |      |     |
| le Subsidy -- See Appendix P |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| # Identify and list al       |       |        |        |      |     |
| l required subordinate debt  |       |        |        |      |     |
|                              |       |        |        |      |     |
| #  documentation:            |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| #                            |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| #                            |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| # Co-Op Documents            |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| # Mortgage R                 |       |        |        |      |     |
| estructuring Note 236 Co-ops |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| # Continge                   |       |        |        |      |     |
| nt Repayment Note 236 Co-ops |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| # Rider to Contingent.Re     |       |        |        |      |     |
| payment. Mortgage 236 Co-ops |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| # Rider to Mortgage Restr    |       |        |        |      |     |
| ucturing Mortgage 236 Co-ops |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| # Mortgage Restruc           |       |        |        |      |     |
| turing Note 221(d)(3) Co-ops |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| # Contingent Rep             |       |        |        |      |     |
| ayment Note 221(d)(3) Co-ops |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| # Rider to Contingent Repaym |       |        |        |      |     |
| ent Mortgage 221(d)(3) Co-op |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| #                            |       |        |        |      |     |
| Rider to Mortgage Restructur |       |        |        |      |     |
| ing Mortgage 221(d)(3) Co-op |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| # Rider to Reg Agr           |       |        |        |      |     |
| eement 93225A for Mortgage R |       |        |        |      |     |
| estructuring- Contingent Rep |       |        |        |      |     |
| ayment Mortgage for 221(d)3) |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| # Rider to Reg Agr           |       |        |        |      |     |
| eement 93225A for Mortgage R |       |        |        |      |     |
| estructuring-Contingent Repa |       |        |        |      |     |
| yment Mortgage for 236 Co-op |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| # Rider to FHA               |       |        |        |      |     |
| Reg Agmt 93225Afor 236 Co-op |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| **Section 8 Documents**      |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| 1.  Section 8 Housing        |       |        |        |      |     |
|     Assistance Payments      |       |        |        |      |     |
|     Contract                 |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| 2.  Rider to HAP Contract    |       |        |        |      |     |
|     for Out Year Deals       |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| 3.  Section 8 Recapture      |       |        |        |      |     |
|     Agreement (if            |       |        |        |      |     |
|     applicable)              |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| 4\. Assignment of Rights in  |       |        |        |      |     |
| and to HAP Contract to New   |       |        |        |      |     |
| Owner (if sale of project)   |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| # Transfer of Phys           |       |        |        |      |     |
| ical Assets (TPA) Documents  |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| 1\. Application for TPA Form |       |        |        |      |     |
| HUD 92266                    |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| 2.  Proposed Rent Schedule   |       |        |        |      |     |
|     Form HUD 92458 (for      |       |        |        |      |     |
|                              |       |        |        |      |     |
| 236 Projects)                |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| 3.  Certificate of           |       |        |        |      |     |
|     Processing from PAE to   |       |        |        |      |     |
|     OMHAR                    |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| 4.  Preliminary Approval     |       |        |        |      |     |
|     Letter                   |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| 5.  Final Approval Letter    |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| 6.  Form 7.3-TPA,            |       |        |        |      |     |
|     Certification of         |       |        |        |      |     |
|     Transfer of TPA          |       |        |        |      |     |
|     Documents from PAE to    |       |        |        |      |     |
|     OMHAR                    |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| # Rehab                      |       |        |        |      |     |
| ilitation Funding Documents  |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| 1\. Rehabilitation Escrow    |       |        |        |      |     |
| Deposit Agreement (project   |       |        |        |      |     |
| and owner funds)             |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| **Multifamily Claims         |       |        |        |      |     |
| Documents**                  |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| 1.  Form 7.4 541(b) Claim    |       |        |        |      |     |
|     Payment Checklist        |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| 2.  Form 7.5 Claim Payment   |       |        |        |      |     |
|     Summary                  |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| 3.  Form 7.6 Application for |       |        |        |      |     |
|     Section 541(b) Payment   |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| 4.  Wiring Instructions for  |       |        |        |      |     |
|     PPC - Payment            |       |        |        |      |     |
|     Information Form -       |       |        |        |      |     |
|     Treasury Financial       |       |        |        |      |     |
|     Communication System     |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| 5.  Written Authorization    |       |        |        |      |     |
|     from Mortgagee for       |       |        |        |      |     |
|     Payment to be Sent to    |       |        |        |      |     |
|     Servicer or Other Entity |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| 6.  Restructuring Commitment |       |        |        |      |     |
|     with Special Terms and   |       |        |        |      |     |
|     Conditions and Attached  |       |        |        |      |     |
|     Sources and Uses         |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| 7.  Certification of         |       |        |        |      |     |
|     Mortgage Balance         |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| 8.  Mortgagee Record Change  |       |        |        |      |     |
|     HUD 92080 (if            |       |        |        |      |     |
|     applicable)              |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| 9.  Insurance Termination    |       |        |        |      |     |
|     Request for Multifamily  |       |        |        |      |     |
|     Mortgage HUD 9807        |       |        |        |      |     |
|     (photocopy)              |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| 10. Written Authorization    |       |        |        |      |     |
|     from Mortgagee for       |       |        |        |      |     |
|     Payment to be Sent to    |       |        |        |      |     |
|     Servicer or Other Entity |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| **Multifamily Insurance      |       |        |        |      |     |
| Operations Branch            |       |        |        |      |     |
| Documents**                  |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| 1.  Closing Memorandum HUD   |       |        |        |      |     |
|     Form 290 - ORIGINAL      |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| 2.  Request for Final        |       |        |        |      |     |
|     Endorsement of Credit    |       |        |        |      |     |
|     Instrument, HUD Form     |       |        |        |      |     |
|     92023 (signed by the     |       |        |        |      |     |
|     mortgagee).              |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| 3\. .Insurance Termination   |       |        |        |      |     |
| Request for Multifamily      |       |        |        |      |     |
|                              |       |        |        |      |     |
| Mortgage HUD 9807 --         |       |        |        |      |     |
| ORIGINAL                     |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| 4\. Restructuring            |       |        |        |      |     |
| Commitment - COPY            |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| 5\. New First Mortgage Note  |       |        |        |      |     |
| -- Fully Executed COPY       |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| 6\. Initial Premium          |       |        |        |      |     |
| Receipt - COPY               |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| 7.  Mortgagee Record Change, |       |        |        |      |     |
|     Form HUD 92080 --        |       |        |        |      |     |
|                              |       |        |        |      |     |
| > COPY (if applicable)       |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| **Additional Documents**     |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| 1\. Certification re: Notice |       |        |        |      |     |
| and Administrative           |       |        |        |      |     |
|                              |       |        |        |      |     |
| Proceedings                  |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| 2\. Certification re:        |       |        |        |      |     |
| Sources and Uses of Funds    |       |        |        |      |     |
|                              |       |        |        |      |     |
| Statement                    |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| 3.  Form 7.8, Certification  |       |        |        |      |     |
|     of Closing Attorney      |       |        |        |      |     |
|     \[refinance with new     |       |        |        |      |     |
|     (a)(7) FHA loan\]        |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| 4.  Form 7.11, Certification |       |        |        |      |     |
|     of Closing Attorney (for |       |        |        |      |     |
|     all other than #3 above) |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| 5.  Form 7.12, M2M HUD-held  |       |        |        |      |     |
|     Restructuring Summary    |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| 6.  Form 7.13, M2M           |       |        |        |      |     |
|     Non-Claim/Non-HUD-held   |       |        |        |      |     |
|     Restructuring Summary    |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| 7.  Environmental Evaluation |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| 8.  Form 7.3, Certification  |       |        |        |      |     |
|     (from PAE Attorney) of   |       |        |        |      |     |
|     Closing to OMHAR         |       |        |        |      |     |
|     Regional Office Director |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| 9.  Firm Commitment Section  |       |        |        |      |     |
|     223(a)(7)                |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| 10. Funds Authorization      |       |        |        |      |     |
|     Form,HUD 9250 (for       |       |        |        |      |     |
|                              |       |        |        |      |     |
| Reserve for Replacement      |       |        |        |      |     |
| Account)                     |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| 11. Building Permit for      |       |        |        |      |     |
|     Repairs from Local Govt. |       |        |        |      |     |
|     (if required)            |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| 12. Amendment to             |       |        |        |      |     |
|     Organizational Documents |       |        |        |      |     |
|     (if required)            |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| 13. Evidence of              |       |        |        |      |     |
|     Property/Hazard          |       |        |        |      |     |
|     Insurance                |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| 14. Closing Escrow Agreement |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| 15. Form 7.7, Closing        |       |        |        |      |     |
|     Parties Checklist        |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| 16. Risk Sharing (542(c))    |       |        |        |      |     |
|     Closing Checklist (if    |       |        |        |      |     |
|     applicable)              |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| 17. Section 223(f) Closing   |       |        |        |      |     |
|     Checklist (if            |       |        |        |      |     |
|     applicable)              |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| 18. W-9 IRS Tax              |       |        |        |      |     |
|     Identification Number    |       |        |        |      |     |
|     Verification             |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+
| 19. Form 7.16 Owner/Manager  |       |        |        |      |     |
|     Address Info             |       |        |        |      |     |
+------------------------------+-------+--------+--------+------+-----+

I have reviewed the Closing Docket and have found the above noted
discrepancies.

Signature