Buyer's and Seller's Combined Closing Statement KELLERHALS FERGUSON KROBLIN PLLC OTE: This form is fugaished to give you a statement of actual sett ltems marked "(j )” were paid outside the closing; they are NAME OF BUYER: Great Saint Jim, LLC ADDRESS OF BUYER: 9100 Port of Sale Mall Suite 15, St Thomas, VI 00802 NAME OF SELLER: ADDRESS OF SELLER: NAME OF LENDER: ADDRESS OF LENDER: PROPERTY LOCATION: , VI SETTLEMENT AGENT: Reels FERGUSON KROBLIN PLLC 9100 PORT OF SALE MALL, SUITE 15, ST. THOMAS, Vi 90802 340) 779-2564 PLACE OF SETTLEMENT: 9100 PORT OF SALE MALL, SUITE 15, ST: THOMAS, VI 00802 Ge“) Ti cACSAROXRT DCE TER cae 101. Contract sales price 102. Personal property 193, Buyer's Expenses from pg, 2, line 1400 04, lement costs. Amounts paid to and by the settlement agent are shown here for informational purposes and are not included in the totals. _Adjustments for items paid by seller in advance - “Adjustments for items paid by seller i in in advance 406. 106, City/town taxes - to city/town taxes 107, County taxes as O8, Assessments to 109, . - 0, a. = — 120. GROSS AMOUNT DUE FROM BUYER P| — 22,943,600.00 a GROSS AMOUNT DUE TO SELLER 00, AMOUNTS PAID BY OR IN DETIALF OF BUYTR J REDUCTIONS IN AMOUNT DUE TO SELLER ‘01. Deposit or earnest money . Excess deposit (see instructions) 202. Principal amount of new loan(s) i jement charges to seller(line 1400) 203, Existing loan(s) taken subject to )3. Existing loan(s) taken subject to _ 204. . Payoff of first morigage loan 205. 505. Payoff of second mortgage loan _ 206. Principal amount of seller financing 207, 208, 209, 209a 209b 506. Principal amount of seller financing Soe _Amount of Deposit retained by Broker Adjustments for items unpaid by seller Adjustments for items unpaid by seller” 210, City/town taxes to 510, City/town taxes = to 211. County taxes to - SL. County taxes _ to 212. Assessments en) ___ 512, Assessments ___to 213, cel 513, = = to 214. _ = __to Sl4, en (1 215. to 315, ieee to 216. __to __ to fo fo 5 ee ee 3 6000. CASH AT SETTLEMENT TO/FROM SeateR ann die bee CAN) dT |___2.250.000.00 1602. ions ina 303.CASH &) From [)To BUYER 20,693,600.00 |603.CASH X) To —i From iT ST rosea reece] 9100 POR ALE MALL SUITE 15 ST. THOMAS, VI 00802 CAM Dinplny Systems, toc. (863) 763-5855 - Laser Geacrated GSJ EFTA00592596

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Buyer's and Seller's Combined Closing Statement TOTAL SALES/BROKER'S COM. based on price Division of Commission (line 700) as follows: : 701. 225,000.00 * iciks f Kellerhals 702. 450,000.00 pal Newland Real Estate 703. Commission paid at Settlement (675000.00 - 73 00) [300 —Trems | Payable In Connection With Loan 700, BUYER'S EXPENSES SELLER'S i rt : 805. Lender's. nspection Fee ___to — mn Moi nctgage Insuxance Application Fee. - to 7 i Settlement or closing fee 02. Abstract or title search 1103. Title examination L104. Title insurance binder L105. Document preparation 1106. Notary fees L107. Attorney's fees (includes above items numbers: LOS. Title 1 insurance (includes above items numbers: nder's Coverage: = Lev INSA to Owner's Coverage: = INS. AME: 22, .500.000.00 6| BEEGEES | West Indies Title, LLC L120. Government R ecutTing and Transfer Ch rges Mo Ame S- s ; ; as > L-Mortgage(s) _; S-M ammeenyiaas 1400. Total Settlement Charges (enter on Buyer line 103, and on Seller line 502, Page 1) 2 1309. O16 [have carefully reviewed this Setth t Stat t and to the best know eda tcf, is 9 true and apeurate statement of 8 of all reced ts and ts made on my acoount oF by: me in this transaction Renee certify that ii have ATS, a copy of this Settlement S| . Great Saint Jim, LLC By: Buyer en — Seller Erika Kellerhals, Manager —_—_— Buyer — — — Seller DATE: __1/30/2016 GSJ EFTA00592597

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BALANCE SHEET BUYER: Great Saint Jim, LLC FILE NUMBER: GsJ SELLER: SETTLEMENT DATE: 1/30/2016 PROPERTY ADDRESS: VI SCHEDULE OF INCOMING FUNDS Due From Buyer 20,693,600,00 TOTAL INCOMING FUNDS SCHEDULE OF DISBURSEMENTS 20,693,600.00 PAYEE DESCRIPTION West Indies Title LLC Government of the Virgin Islands Title Insurance Record Deed Deed Documentary Stamps SALES PROCEEDS TOTAL OUTGOING FUNDS LOAN SUMMARY LOAN AMOUNT Less items Held By Lender SUBTOTAL Plus Deposits Paid To Lender NET LOAN PROCEEDS ITEMS IN CONNECTION WITH LOAN THAT LENDER REQUIRES TO BE DISBURSED FROM NET LOAN PROCEEDS TRANSACTION SUMMARY TOTAL INCOMING FUNDS TOTAL OUTGOING FUNDS 20,693,600.00 20,693,600.00 AMOUNT 39,750.00 22,600.00 785,100.00 762,500.00, 19,868,750.00 20,693,600.00 SELLER CLOSING STATEMENT AMT DEP BROKER RETAINED AMT DEP LEFT IN ESCROWS PLUS BAL DUE SELLER SUBTOTAL LESS SELLER EXPENSES NET CASH TO SELLER PLUS HUD 403,404 & 405 TOTAL DUE TO SELLER 19,868,750.00 BUYER CLOSING STATEMENT SUMMARY / CASH RECAP BUYER EXPENSES 22,943,600.00 LESS BUYER CREDITS 2.250,000.00 NET DUE FROM BUYER "20,693,600.00 LESS LOAN &/OR CREDITS SUBTOTAL PLUS LOAN EXPENSES TO BE PAID FROM NET PROCEEDS FUNDS DUE FROM BUYER 22,500,000.00 22;500,000.00 _2,631,250.00 19,868,750.00 20,693,600.00 ____20,693,600.00 EFTA00592598