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Vista Breeze Closing Statement/ Borrower's Statement Resolutions 2023-32637 2023-32638 Vista Breeze Closing Statement/Borrower's Statement File No: 3211389795JC Fidelity National Title Insurance Company ("Fidelity National Title 13800 NW 14 Street,Suite 190 Insurance Company Sunrise,FL 33323 Phone: 954-217-1744 Fax: 954-971-2050 BORROWER'S STATEMENT SETTLEMENT DATE:: December 15,2023 ORDER NO.: 3211389795JC LOAN NUMBER: LOAN NUMBER: BORROWER: Vista Breeze,Ltd.,a Florida limited partnership LENDER: Housing Finance Authority of Miami-Dade County(Florida) The Bank of New York Mellon Trust Company LENDER: Florida Housing Finance Corporation 227 North Bronough Street,Suite 5000 Tallahassee,FL 32301 PROPERTY: Miami-Dade County,Florida;Vista Breeze Apartments 280 S.Shore Drive Miami Beach,FL 33141 Credits/Funds Received Funding from Fiscal Agent from Bank of New York Mellon $223,529.76 Total $223,529.76 Less:Charges/Disbursements Fees/Costs to Stearns Weaver Miller $8,838.70 Misc.Costs $1,000.00 UCC Lien Searches to CT Lien Solutions $6,122.70 Municipal Searches to Abramowitz Invoice 929352 $1,266.00 Title Search to Fidelity National Title $450.00 Recording Fees to Miami Dade Clerk of Courts $5,855.00 Release of Declaration of Restrictive Covenant $86.50 Amended and Restated Memorandum of Lease _ $44.00 Bond-Land Use Restriction Agreement $256.50 Bond-Lease Mortgage,Assignment of Rents,Security $341.50 Agreement and Fixture Filing Bond-Assignment of Mortgage $27.00 Bond-UCC-1 $35.50 Viability-Leasehold Mortgage and Security $222.50 Viability-Assignment of Leases,Rents and Contract Rights $120.50 Printed at: 12/11/2023(02:34 pm) Page 1 CSS-Individual Rev.5/23/12 Viability-Subordination Agreement $120.50 Viability-UCC-1 $35.50 SAIL-Land Use Restriction Agreement _ $120.50 SAIL-Leasehold Mortgage and Security Agreement $222.50 SAIL-Assignment of Leases,Rents and Contract Rights $120.50 SAIL-UCC-1 $35.50 ELI-Leasehold Mortgage and Security Agreement $222.50 ELI-Assignment of Leases,Rents and Contract Rights $112.00 ELI-UCC-1 $35.50 NHTF-Land Use Restriction Agreement $214.00 NHTF-Leasehold Mortgage and Security Agreement $112.00 NHTF-Assignment of Leases,Rents and Contract Rights $112.00 NHTF-UCC-1 $35.50 SURTAX-Rent Regulatory Agreement $129.00 SURTAX-Leasehold Mortgage and Security Agreement $205.50 SURTAX-Collateral Assignment of Leases $129.00 SURTAX-Subordination Agreement(HFA/MDC) $120.50 SURTAX-Subordination Agreement(FHFC) $154.50 SURTAX-UCC-1 $27.00 HOME- Amended and Restated Leasehold Mortgage $86.50 HOME-Amended and Restated Declaration of Restrictive $129.00 Covenants HOME-Subordination Agreement(HFA/MDCBOA/LURA) $86.50 HOME-Subordination(FHFC) $86.50 HOME-UCC-1 $35.50 Sponsor-Open-end Leasehold Mortgage and Security $222.50 Agreement Sponsor-Subordination Agreement(HFA/MDC) $120.50 Sponsor-Subordination Agreement(FHFC) $120.50 Sponsor-Subordination Agreement(City) $120.50 Sponsor-UCC-1 Financing Statement $35.50 Permanent-Forward Commitment Fee LH Mortgage $222.50 Partnership Affidavit _ $35.50 Notice of Commencement $137.50 Certified copy of recorded Notice of Commencement $18.00 Misc.recording fees $1,000.00 Premium to Stearns Weaver/Fidelity National Title $205,336.06 Owners-Basic Coverage$57,332,741.00 $120,990.60 ALTA 9.2-06 REM Improvements-O $12,149.06 Same As Survey-0 $100.00 Change of Partners-0 $100.00 Mortgage-First-Issued w/Owners$32,500,000 $100.00 ALTA 8.1-06 Environmental $100.00 FL Form 9-Restrictions Easements Minerals $12,109.06 Same As Survey-L $100.00 Mortgage-Second Issued w/Owner$4,300,000 $100.00 ALTA 8.1-06 Environmental $100.00 FL Form 9-Restrictions Easements Minerals $12,109.06 Same As Survey-L $100.00 Mortgage-Third$3,000,000 $100.00 ALTA 8.1-06 Environmental $100.00 FL Form 9-Restrictions Easements Minerals $12,109.06 Same As Survey-L $100.00 Mortgage-Basic Coverage$600,000 $1,830.00 ALTA 8.1-06 Environmental $100.00 Same As Survey-L $100.00 FL Form 9-Restrictions Easements Minerals $183.00 Mortgage-Basic Coverage$1,301,500 $3,633.00 ALTA 8.1-06 Environmental $100.00 Same As Survey-L $100.00 FL Form 9-Restrictions Easements Minerals $363.30 Mortgage-Basic Coverage$5,950,000 $100.00 ALTA 8.1-06 Environmental $100.00 Same As Survey-L $100.00 FL Form 9-Restrictions Easements Minerals $12,109.06 Mortgage-Basic Coverage$1,003,969.00 $3,038.00 ALTA 8.1-06 Environmental $100.00 FL Form 9-Restrictions Easements Minerals $303.80 Same As Survey-L $100.00 Mortgage-Basic Coverage$8,800,000 $100.00 ALTA 8.1-06 Environmental $100.00 FL Form 9-Restrictions Easements Minerals $12,109.06 Same As Survey-L $100.00 Escrow Charges to Fidelity National Title Ins.Co:Sunrise $3,500.00 Escrow Fees $3,500.00 Total Charges/Disbursements $223,529.76 Net Amount Due From Borrower $0.00 Borrower understands the Closing or Escrow Agent has assembled this information representing the transaction from the best information available from other sources and cannot guarantee the accuracy thereof. The lender involved may be furnished a copy of this statement. The undersigned agrees to the correctness hereof and authorizes and ratifies the deductions and disbursements of the amount shown above and authorizes disbursements pursuant to the wire instructions contained in letters,a-mails and/or invoices. The undersigned hereby authorizes Fidelity National Title Insurance Company to make expenditure and disbursements as shown above and approves same for payment. The undersigned also acknowledges receipt of Loan Funds,if applicable,in the amount shown above and a receipt of a copy of this Statement. Escrow Agent: Borrower: Fidelity National Title Insurance Company Vista Breeze, Ltd., a Florida limited partnership By: `¢ By:APC Vista Breeze,LLC,a Florida Name: Jen er Corb limited liability company,its nagin Title: Closing Manager General Partn By: K th Nay r, ce re dent *Note: Interest on existing liens is figured to the date indicated. If not paid by then, additional interest will have to be collected and your statement will be adjusted to have sufficient funds to secure release from the lienholder.