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1031 Form 4J7.4.VL.(.VVV 14A.LJ7.LV4.O01/ CIA 21-050 g.Mongolia Ins.Case No-: C.NOTE: This form is furnished to give you a statement of actual settlement costs.Amounts paid to and by the settlement agent are shown.Items marked (poo)were paid outside the closing They are shown here for informational purposes and are not included In the totals. D.Buyer: Collier County a political subdivision of the State of Florida Old Republic Exchange Company as QI for Barron Collier Partnership,LLLP,a Florida Limited Liability E.Seller: Limited Partnership 2600 Golden GGate Parkway Naples,Florida 34105 F.Lender: 6875 Rnck Sprigs Road Ave Maria,Collier County,Florida 34142 G.Property: A PORTION OF SECTIONS 22,23,AND 27,ALL OF TOWNSHIP 48 SOUTH.RANGE 29 EAST, COLLIER COUNTY,FLORIDA,CONTAINING 1042.55 ACRES. H.Settlement Agent: Collier Insurance Agency,LLC Place of Settlement: 2600 Golden Gate Parkway,Naples,Florida 34105 Collier County I.Settlement Date: April 20,2021 J. Summary of Buyer's Transaction K. Summary of Seller's Transaction 100.Gross Amount Due From Buyer: .400.Gross Amount Due To Seller: 101, Contract Sales Price 13,553,111.00 401. Contract Sales Price 13,553,111.00 102. Personal Property 402. Personal Property 103. Settlement Charges to Buyer(line 1400) 34,375.40 403. 104. 404. Adjustments for Items Paid by Seller in Advance: Adjustments for Items Paid by Seller in Advance: 106. City/Town Taxes 406. City/Town Taxes 107. County/Parish Taxes 407, County/Parish Taxes 108. Assessments 408. Assessments 109. 409. 120. Gross Amount Due from B yer: 13.587.486.40 420. Gross Amount Due to Seller: 13.553.111.00 200. Amounts Paid by or in Behalf of Buyer: 500. Reductions in Amount Due to Seller: 201. Deposit/Earnest Money 501. Excess Deposit(see instructions) 202. Principal Amount of New Loan 502. Settlement Charges to Seller(Line 1400) 125,539.73 203. Existing Loan(s) 503. Existing Loan(s) 204. 504. Payoff of First Mortgage 205. 505. Payoff of Second Mortgage 206. 506. Purchase Money Mortgage 207. 507. Co3inlly eels to Old Republic Exchange 13,453,579.60 208. 508. Adjustments for Items Unpaid by Seller: Adjustments for Items Unpaid by Seller: 210. City/Town Taxes 510. City/Town Taxes 211 County/Parish Taxes Jan 1,2021 thru Apr 19, 511 County/Parish Taxes Jan 1,2021 thru Apr 19, 2021 2021 212, Assessments 512. Assessments 220. Total Paid by/for Buyer: 0.00 520. Total Reductions in Amount Due Seller 13,579.119.33 300. Cash at Settlement from/to Buyer: 600. Cash at Settlement to/from Seller: 301. Gross Amount due from Buyer(line 120) 13,587,486.40 601. Gross Amount due to Seller(line 420) 13,553,111.00 302, Less Amount Paid by/for Buyer(line 220) 0.00 602. Less Reductions Amount due Seller(line 520) 13,579,119.33 303. Cash From Buyer: $13,587,486.40 603. Cash From Seller: $26,008.33 bJ 703. Commission Paid at Settlement 800. Items Payable in Connection with Loan: 801. Loan Origination Fee 802. Loan Discount 803. Appraisal Fee 804. Credit Report 805. Lender's Inspection Fee 806. Mortgage Insurance Application Fee 807. Assumption Fee 900, Items Required by Lender to be Paid in Advance: 901. Daily interest charge from Apr 20,2021 902. Mortgage Insurance Premium 903. Hazard Insurance Premium 904. Flood Insurance Premium 1000. Reserves Deposited with Lender: 1001. Hazard Insurance 1002. Mortgage Insurance 1003. City Property Taxes 1004. County Property Taxes 1005. Annual Assessments 1100, Title Charges: 1101. Settlement or Closing Fee to Collier Insurance Agency.LLC 750.00 1102. Abstract or Title Search to Old Republic National Title Insurance Company 150.00 1103, Title Examination 1104. Title Insurance Binder 1105. Document Preparation 1106- Notary Fees 1107 Attorney Fees (includes above item numbers: Title Insurance to Old Republic National Title Insurance Company 1108. (includes above item numbers; 33,431.40 1109. Lender's Coverage 0.00 1110. Owner's Coverage 13,553,111.00 Risk Rate $33,431.40 Premium: 1111. Loan Package handling fee 1200. Government Recording and Transfer Charges: 1201. Recording Fees: Deed 44.00 Mortgage 0.00 Releases 0.00 44.00 1202. City/County Tax/Stamps: Deed 0.00 Mortgage 0.00 1203, State Tax/Stamps: Deed 94,872.40 Mortgage 0.00 94,872.40 1204. Intangible Tax to Collier County Clerk of Court 1205, 1300. Additional Settlement Charges: 1301. Survey 1302. Pest Inspection 1303. Misc.Copies,calls,faxes,postage fees 1304. FedEx fees 1305. Seller Attorney Fees to Coleman Yovanovich&Koester 4,275.00 1306. Lien Searches(4 @$96 each)to Elite Property Research 384.00 1307. Prorated Real Estate Tax Payment to Collier County Tax Collector 3,513.07 1308. Lease Proration Credit to Collier County 22,495.26 1400. Total Settlement Charges(Enter on line 103,Section J and line 502,Section 10 834,375.40 $125,539.73 ' is e-.1) Settlement Date:April 20,2021 File Number:CIA 21-050 U.S Department of Housing and Urban Development Settlement Statement Section 1031 Exchange Relinquished Property Collier insurance Agency,LLC 2600 Golden Gate Parkway Naples,Florida 34105 239-262-2600 Fax:239-262-8017 I have carefully reviewed the HUD-1 Settlement Statement and to the best of my knowledge and belief,it Is a true and accurate statement of all receipts and disbursements made on my account or by me In this transaction.I further certify that I have received a copy of HUD-1 Settlement Statement. Read and Approved by: Exchanger: Barron Collier Partnership,LLLP A Florida limited liability limited partnership By:Barron Collier Management,LLC,a Florida limited liability company Its:Authorized Ag Signature: i ----- Print Name: 13eilAA) 60 E•tl Title: CM idF 1 Nv6S 0 FFi c.ER AND Buyer: Collier County, A political subdivision of the State of Florida Signature: � k "� . Print N me: t3—errs% r O Title: T S S . Co,., -+'\- The HUD-1 Settlement Statement which I have prepared Is a true and accurate account of this transaction.I have caused or will cause the funds to be disbursed In accordance with this statement. ORE ns Q.I.for Barron Collier Partnership,LLLP, a Florida limited liability limited p nership Settlement Agent: los 4LI4 sX pl By: Bradley E.Stockham l.49 --Ok r Warning:It Is a crime to knowingly make false statements to the United States on this or any other similar form.Penal V Penalties upon Conviction can include a fine or imprisonment.For details see:Title 18 U.S.Code Section 1001 and Section 1010. 0