FR EA
1036-00004 · Client 1036 · Closing/Funds Flow
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CALDERWOOD & HARKNESS LLP

450 Park Avenue, 28th Floor New York, New York 10022

1700 K Street NW, Suite 900 Washington, DC 20006

WIRE CONFIRMATION COMPILATION

PRIVILEGED AND CONFIDENTIAL — ATTORNEY WORK PRODUCT

Matter: Fairwater Real Estate Investment Trust — Acquisition of 14-Property Sun Belt Logistics & Office Portfolio from Greystone Meridian Partners Fund III, L.P.

Matter Number: 1036-00004

Closing Date: June 6, 2024

Prepared by: Rafael Dominguez, Working Associate, Calderwood & Harkness LLP

Reviewed by: Grace Nakamura, Lead Associate, Calderwood & Harkness LLP; Angela Fontaine, Billing Partner, Calderwood & Harkness LLP

Date of Compilation: June 6, 2024 (updated June 7, 2024 with final confirmations)

I. PURPOSE AND OVERVIEW

This Wire Confirmation Compilation (the "Compilation") memorializes all wire transfer confirmations received on the closing date, June 6, 2024, in connection with the closing (the "Closing") of the acquisition by Fairwater Real Estate Investment Trust, a Maryland real estate investment trust ("Buyer" or "Fairwater REIT"), of 100% of the membership interests in fourteen (14) property-owning Delaware limited liability companies (collectively, the "Target Entities") from Greystone Meridian Partners Fund III, L.P., a Delaware limited partnership ("Seller" or "GMP Fund III"), pursuant to that certain Membership Interest Purchase and Sale Agreement, dated as of February 15, 2024, as amended by that certain First Amendment to Purchase and Sale Agreement, dated as of April 15, 2024, and that certain Second Amendment to Purchase and Sale Agreement, dated as of May 28, 2024 (as so amended, the "PSA").

This Compilation corresponds to, and should be read together with, the Funds Flow Memorandum prepared by Calderwood & Harkness LLP ("C&H") for the Closing, dated June 5, 2024 (as updated through the Closing Date) (the "Funds Flow Memorandum"). All wire reference numbers used herein correspond to the line items and reference designations set forth in the Funds Flow Memorandum. In the event of any discrepancy between this Compilation and the Funds Flow Memorandum, the Funds Flow Memorandum and the underlying Closing Settlement Statements shall control.

The key financial parameters of the transaction are summarized as follows:

• Total Purchase Price: $1,100,000,000

• Assumed Debt (aggregate outstanding principal balance): $612,000,000

• Cash Equity at Closing (before adjustments): $488,000,000

• PCA Repair Credit (reducing net cash equity): ($1,070,000)

• Net Cash Equity at Closing (before proration adjustments and escrow holdbacks): $486,930,000

All wire transfers listed herein were initiated and confirmed on June 6, 2024, unless otherwise noted. Wire confirmations are organized by category and wire reference number as assigned in the Funds Flow Memorandum. Each entry in this Compilation provides the relevant payor, payee, originating bank, receiving bank, wire amount, and confirmation status.

This Compilation has been prepared for the internal use of C&H and the Buyer's transaction team and is subject to attorney-client privilege and the work product doctrine. Distribution of this document is limited to the persons identified on the Distribution List set forth in Section IX hereof.

II. SUMMARY OF ALL WIRE TRANSFERS

A. Summary Table

The following master summary table sets forth all wire transfers initiated and confirmed on the Closing Date, listed in order of wire reference number. All amounts are in United States dollars.

Note Regarding Texas: The State of Texas does not impose a state-level real property transfer tax. Nominal local recording fees for the three (3) Texas properties were paid separately by check to the applicable county clerks via Breckenridge Osgood LLP and are not included in the wire transfers set forth in this Compilation.

B. Aggregate Wire Transfer Totals

The following is a reconciliation of the aggregate wire transfer amounts by payor category:

Total Wires from Buyer (Fairwater REIT via Aldgate National Bank, N.A.):

Total Wires from Seller (GMP Fund III):

Total Wires from Escrow (Commonwealth National Title Insurance Company — Deposit Release):

Consent Fee Summary:

• Buyer's total consent fee share: $527,000.00 + $355,750.00 + $30,062.50 = $912,812.50

• Seller's total consent fee share: $527,000.00 + $355,750.00 + $30,062.50 = $912,812.50

• Total consent fees paid to all lenders: $1,825,625.00

Transfer Tax Summary:

• Buyer's total transfer tax share: $625,000.00 + $840,000.00 + $370,000.00 + $90,000.00 = $1,925,000.00

• Seller's total transfer tax share: $625,000.00 + $840,000.00 + $370,000.00 + $90,000.00 = $1,925,000.00

• Total transfer taxes paid (all states): $3,850,000.00

III. DETAILED WIRE CONFIRMATION RECORDS

The following sections set forth the detailed wire confirmation records for each wire transfer identified in the Summary Table above. Each record includes the wire reference number, a description of the purpose and basis for the payment, the payor and payee information, originating and receiving bank details, the wire amount, and confirmation status. Where applicable, additional contextual information regarding the underlying obligation or agreement giving rise to the payment is provided.

Wire W-01: Equity Payment to Seller

Description: Net cash equity payment from Buyer to Seller, representing the cash portion of the aggregate purchase price of $1,100,000,000 under the PSA, net of the following adjustments and holdbacks:

• Assumed debt of $612,000,000 (aggregate outstanding principal balance across three loan facilities, addressed by assumption and not wired)

• PCA repair credit of $1,070,000 (per Exhibit K to the PSA, reflecting agreed deferred maintenance costs identified in the Property Condition Assessments prepared by Granger Building Sciences, Inc.)

• Earnest money deposit credit of $55,000,000 (released separately under Wire W-03)

• Indemnity escrow holdback of $16,500,000 (funded separately under Wire W-02)

• SNDA post-closing holdback of $200,000 (funded separately under Wire W-20)

• Preliminary proration adjustments per the Closing Proration Statement (Preliminary) dated June 5, 2024

Payor: Fairwater Real Estate Investment Trust (EIN: 52-2198437)

Originating Bank: Aldgate National Bank, N.A., 383 Madison Avenue, New York, NY 10179

Contact: Trevor Kingsley, Managing Director, Real Estate Banking Tel: (212) 555-8400

Email: trevor.kingsley@aldgatebank.com

Funding Source: Draw on Fairwater's $750,000,000 unsecured revolving credit facility with Aldgate National Bank, N.A., as Administrative Agent (the "Revolver"), pursuant to the Amended and Restated Credit Agreement, dated as of August 14, 2022, among Fairwater Real Estate Investment Trust, as Borrower, the lenders from time to time party thereto, and Aldgate National Bank, N.A., as Administrative Agent and Swing Line Lender. The applicable interest rate on the draw is Term SOFR plus 130 basis points. The anticipated draw on the Revolver in connection with the Closing was approximately $488,000,000. A borrowing notice was delivered to the Administrative Agent on June 4, 2024, in accordance with the terms of the Credit Agreement.

Payee: Greystone Meridian Partners Fund III, L.P. (EIN: 83-1647205)

Receiving Bank: Magnolia Commerce Bank, N.A., 225 Peachtree Street NE, Suite 100, Atlanta, GA 30303

Contact: Linda Prescott, Vice President, Commercial Banking Tel: (404) 555-2210 EIN: 58-1834672 ABA Routing Number: 061000146 Account Number: [on file with C&H] Account Name: Greystone Meridian Partners Fund III, L.P.

Amount: $486,930,000.00 (per Closing Settlement Statement, net of PCA credit of $1,070,000.00 and subject to preliminary proration adjustments as reflected in the Closing Proration Statement (Preliminary); the net cash equity payment to Seller after all credits and holdbacks)

Wire Reference Line: Fairwater REIT / GMP Fund III Closing — Equity Payment

Wire Initiation Time: 9:47 a.m. Eastern Time, June 6, 2024

Confirmation Number: FRN 20240606ALDG0001 (Federal Reference Number on file)

Confirmation Received: June 6, 2024, at approximately 10:22 a.m. Eastern Time

Wire W-02: Indemnity Escrow Funding

Description: Buyer's funding of the indemnity escrow in the amount of $16,500,000.00 (representing 1.5% of the $1,100,000,000 aggregate purchase price), to be held by Commonwealth National Title Insurance Company in its capacity as escrow agent pursuant to the Indemnity Escrow Agreement, dated as of the Closing Date, among Buyer, Seller, and the Escrow Agent (the "Indemnity Escrow Agreement"). The indemnity escrow has an initial term of eighteen (18) months, expiring on December 6, 2025, absent any pending or unresolved indemnification claims at such time. Funds held in the indemnity escrow are available to satisfy Buyer's indemnification claims under Article XI of the PSA, subject to the terms, conditions, thresholds, and limitations set forth in the PSA and the Indemnity Escrow Agreement.

Payor: Fairwater Real Estate Investment Trust (EIN: 52-2198437)

Originating Bank: Aldgate National Bank, N.A., 383 Madison Avenue, New York, NY 10179

Contact: Trevor Kingsley, Managing Director, Real Estate Banking

Payee: Commonwealth National Title Insurance Company, as escrow agent under the Indemnity Escrow Agreement

Receiving Bank: Commonwealth National Title Insurance Company, escrow account, 191 Peachtree Street NE, Suite 800, Atlanta, GA 30303

Title Officer: Kenneth Stanhope, Senior Vice President Tel: (404) 555-7700 ABA Routing Number: 061000227 Account Number: [on file with C&H] Account Name: Commonwealth National Title — Indemnity Escrow, Fairwater/GMP

Amount: $16,500,000.00

Wire Reference Line: Fairwater REIT / GMP Fund III Closing — Indemnity Escrow

Wire Initiation Time: 9:48 a.m. Eastern Time, June 6, 2024

Confirmation Number: FRN 20240606ALDG0002 (Federal Reference Number on file)

Confirmation Received: June 6, 2024, at approximately 10:31 a.m. Eastern Time

Wire W-03: Release of Earnest Money Deposits

Description: Release of the aggregate earnest money deposits totaling $55,000,000.00 from escrow, and application of such amount as a credit against the purchase price at Closing. The aggregate deposit amount is comprised of: (a) the initial Earnest Money Deposit of $27,500,000.00, deposited on March 1, 2024, upon execution of the PSA, and (b) the Additional Deposit of $27,500,000.00, deposited on April 16, 2024, following the expiration of the Due Diligence Period on April 15, 2024, at which time both deposits became hard (non-refundable), subject only to the limited refund conditions set forth in Section 3.2(c) of the PSA. Both deposits were held in an interest-bearing escrow account maintained by Commonwealth National Title Insurance Company in its capacity as escrow agent under the PSA.

The release of the earnest money deposits was authorized by a joint instruction letter executed by Buyer and Seller on June 6, 2024, directing Commonwealth National Title Insurance Company to release the full deposit amount (inclusive of accrued interest, which was de minimis and credited to Seller per Section 3.2(d) of the PSA) to Seller's account at Magnolia Commerce Bank, N.A.

Payor: Commonwealth National Title Insurance Company, as escrow agent

Payee: Greystone Meridian Partners Fund III, L.P. (EIN: 83-1647205)

Receiving Bank: Magnolia Commerce Bank, N.A., 225 Peachtree Street NE, Suite 100, Atlanta, GA 30303

Contact: Linda Prescott, Vice President, Commercial Banking

Amount: $55,000,000.00

Wire Reference Line: Fairwater REIT / GMP Fund III Closing — Earnest Money Release

Note: Deposits credited against the purchase price per PSA Section 3.2. Release authorized by joint instruction of Buyer and Seller, dated June 6, 2024, executed by Marcus Devereaux on behalf of Buyer and Jonathan Carstairs on behalf of Seller.

Wire Initiation Time: 10:15 a.m. Eastern Time, June 6, 2024

Confirmation Number: FRN 20240606CWTH0001 (Federal Reference Number on file)

Confirmation Received: June 6, 2024, at approximately 10:48 a.m. Eastern Time

Wire W-04: Consent Fee — Pinnacle Federal Bank, N.A. (Buyer's Share)

Description: Buyer's 50% share of the lender consent fee payable to Pinnacle Federal Bank, N.A. in connection with the change of control consent required under the terms of the Master Loan Agreement, dated as of September 15, 2020 (as amended, restated, supplemented, or otherwise modified), among the applicable Target Entities (as borrowers), Greystone Meridian Partners Fund III, L.P. (as guarantor), and Pinnacle Federal Bank, N.A. (as lender) (the "Pinnacle Loan Agreement"). The Pinnacle Loan Agreement governs Loans 1-A through 1-H, secured by eight (8) logistics properties in the portfolio, with an aggregate outstanding principal balance of $421,600,000 as of February 28, 2024.

The total consent fee was calculated as follows: $421,600,000 × 0.25% = $1,054,000.00. Pursuant to Section 10.4(b) of the PSA, the consent fee is shared equally between Buyer and Seller (50%/50%). Buyer's share equals $527,000.00.

The consent from Pinnacle Federal Bank was received on June 4, 2024, and was the final lender consent required to permit the Closing to proceed. The delayed receipt of the Pinnacle consent caused the Closing to be rescheduled from its originally scheduled date of May 31, 2024, to the actual Closing Date of June 6, 2024. The consent is documented in the Pinnacle Federal Bank Consent Letter, dated June 4, 2024, signed by Bradley Carston, Senior Vice President.

Payor: Fairwater Real Estate Investment Trust (EIN: 52-2198437)

Originating Bank: Aldgate National Bank, N.A.

Payee: Pinnacle Federal Bank, N.A., 600 Travis Street, Suite 4400, Houston, TX 77002

Contact: Bradley Carston, Senior Vice President, Commercial Real Estate Lending Tel: (713) 555-9100

Amount: $527,000.00

Wire Reference Line: Fairwater REIT / GMP Fund III Closing — Pinnacle Consent Fee (Buyer Share)

Wire Initiation Time: 9:49 a.m. Eastern Time, June 6, 2024

Confirmation Number: FRN 20240606ALDG0003 (Federal Reference Number on file)

Confirmation Received: June 6, 2024, at approximately 10:35 a.m. Eastern Time

Wire W-05: Consent Fee — Pinnacle Federal Bank, N.A. (Seller's Share)

Description: Seller's 50% share of the lender consent fee payable to Pinnacle Federal Bank, N.A. in connection with the change of control consent described above in the record for Wire W-04. All underlying loan and consent details are the same as set forth in the Wire W-04 record.

Payor: Greystone Meridian Partners Fund III, L.P. (EIN: 83-1647205)

Originating Bank: Magnolia Commerce Bank, N.A., 225 Peachtree Street NE, Suite 100, Atlanta, GA 30303

Contact: Linda Prescott, Vice President, Commercial Banking

Payee: Pinnacle Federal Bank, N.A., 600 Travis Street, Suite 4400, Houston, TX 77002

Contact: Bradley Carston, Senior Vice President

Amount: $527,000.00

Wire Reference Line: GMP Fund III / Fairwater REIT Closing — Pinnacle Consent Fee (Seller Share)

Wire Initiation Time: 10:02 a.m. Eastern Time, June 6, 2024

Confirmation Number: FRN 20240606MAGN0001 (Federal Reference Number on file)

Confirmation Received: June 6, 2024, at approximately 10:41 a.m. Eastern Time

Wire W-06: Consent Fee — Veltrano Capital Lending Corp. (Buyer's Share)

Description: Buyer's 50% share of the consent fee payable to Veltrano Capital Lending Corp. in connection with the change of control consent required under the terms of the Loan Agreement, dated as of February 1, 2021, among the applicable Target Entities (as borrowers), Greystone Meridian Partners Fund III, L.P. (as guarantor), and Veltrano Capital Lending Corp. (as lender) (the "Veltrano Loan Agreement"). The Veltrano Loan Agreement governs Loans 2-A through 2-D, secured by four (4) office properties in the portfolio, with an aggregate outstanding principal balance of $142,300,000.

The total consent fee was calculated as follows: $142,300,000 × 0.50% = $711,500.00. Pursuant to Section 10.4(b) of the PSA, the consent fee is shared equally between Buyer and Seller. Buyer's share equals $355,750.00.

The consent from Veltrano Capital was received on May 17, 2024. Veltrano Capital's outside counsel for the consent process was Cranford McCabe LLP (Leo Cranford, Partner), located in Miami, Florida.

Payor: Fairwater Real Estate Investment Trust (EIN: 52-2198437)

Originating Bank: Aldgate National Bank, N.A.

Payee: Veltrano Capital Lending Corp., 200 South Biscayne Boulevard, Suite 3100, Miami, FL 33131

Contact: Denise Alvarado, Managing Director, Portfolio Management Tel: (305) 555-6200

Amount: $355,750.00

Wire Reference Line: Fairwater REIT / GMP Fund III Closing — Veltrano Consent Fee (Buyer Share)

Wire Initiation Time: 9:50 a.m. Eastern Time, June 6, 2024

Confirmation Number: FRN 20240606ALDG0004 (Federal Reference Number on file)

Confirmation Received: June 6, 2024, at approximately 10:33 a.m. Eastern Time

Wire W-07: Consent Fee — Veltrano Capital Lending Corp. (Seller's Share)

Description: Seller's 50% share of the consent fee payable to Veltrano Capital Lending Corp. in connection with the change of control consent described above in the record for Wire W-06. All underlying loan and consent details are the same as set forth in the Wire W-06 record.

Payor: Greystone Meridian Partners Fund III, L.P. (EIN: 83-1647205)

Originating Bank: Magnolia Commerce Bank, N.A.

Payee: Veltrano Capital Lending Corp., 200 South Biscayne Boulevard, Suite 3100, Miami, FL 33131

Contact: Denise Alvarado, Managing Director

Amount: $355,750.00

Wire Reference Line: GMP Fund III / Fairwater REIT Closing — Veltrano Consent Fee (Seller Share)

Wire Initiation Time: 10:03 a.m. Eastern Time, June 6, 2024

Confirmation Number: FRN 20240606MAGN0002 (Federal Reference Number on file)

Confirmation Received: June 6, 2024, at approximately 10:42 a.m. Eastern Time

Wire W-08: Consent Fee — Sycamore Life Insurance Company (Buyer's Share)

Description: Buyer's 50% share of the consent fee payable to Sycamore Life Insurance Company in connection with the change of control consent required under the terms of the Note Purchase Agreement, dated as of November 22, 2019, among the applicable Target Entities (as borrowers), Greystone Meridian Partners Fund III, L.P. (as guarantor), and Sycamore Life Insurance Company (as noteholder) (the "Sycamore NPA"). The Sycamore NPA governs Loans 3-A and 3-B, secured by two (2) logistics properties in the portfolio, with an aggregate outstanding principal balance of $48,100,000.

The total consent fee was calculated as follows: $48,100,000 × 0.125% = $60,125.00. Pursuant to Section 10.4(b) of the PSA, the consent fee is shared equally between Buyer and Seller. Buyer's share equals $30,062.50.

The consent from Sycamore Life Insurance Company was received on May 22, 2024. Sycamore's outside counsel for the consent process was Partridge Wynn & Slater LLP (Claire Wynn, Partner), located in Hartford, Connecticut.

Payor: Fairwater Real Estate Investment Trust (EIN: 52-2198437)

Originating Bank: Aldgate National Bank, N.A.

Payee: Sycamore Life Insurance Company, 100 Constitution Plaza, Hartford, CT 06103

Contact: Graham Hilliard, Vice President, Mortgage Investments Tel: (860) 555-4300

Amount: $30,062.50

Wire Reference Line: Fairwater REIT / GMP Fund III Closing — Sycamore Consent Fee (Buyer Share)

Wire Initiation Time: 9:51 a.m. Eastern Time, June 6, 2024

Confirmation Number: FRN 20240606ALDG0005 (Federal Reference Number on file)

Confirmation Received: June 6, 2024, at approximately 10:36 a.m. Eastern Time

Wire W-09: Consent Fee — Sycamore Life Insurance Company (Seller's Share)

Description: Seller's 50% share of the consent fee payable to Sycamore Life Insurance Company in connection with the change of control consent described above in the record for Wire W-08. All underlying loan and consent details are the same as set forth in the Wire W-08 record.

Payor: Greystone Meridian Partners Fund III, L.P. (EIN: 83-1647205)

Originating Bank: Magnolia Commerce Bank, N.A.

Payee: Sycamore Life Insurance Company, 100 Constitution Plaza, Hartford, CT 06103

Contact: Graham Hilliard, Vice President, Mortgage Investments

Amount: $30,062.50

Wire Reference Line: GMP Fund III / Fairwater REIT Closing — Sycamore Consent Fee (Seller Share)

Wire Initiation Time: 10:04 a.m. Eastern Time, June 6, 2024

Confirmation Number: FRN 20240606MAGN0003 (Federal Reference Number on file)

Confirmation Received: June 6, 2024, at approximately 10:44 a.m. Eastern Time

Wire W-10: Transfer Tax — Georgia (Buyer's Share)

Description: Buyer's 50% share of estimated Georgia controlling-interest transfer taxes applicable to the transfer of 100% of the membership interests in four (4) Georgia Target Entities:

1. GMP Fairfield I LLC (EIN: 84-2310561)

2. GMP Fairfield II LLC (EIN: 84-2310578)

3. GMP Buckhead LLC (EIN: 84-2639901)

4. GMP Peachtree LLC (EIN: 84-2741063)

The estimated total Georgia transfer tax liability is approximately $1,250,000.00, calculated based on the allocated purchase price attributable to the Georgia properties and the applicable Georgia real estate transfer tax rates. Buyer's 50% share equals $625,000.00, as provided in Section 10.5(a) of the PSA.

Filed by: Talmadge Beaumont LLP (Catherine Beaumont, Partner), 1180 Peachtree Street NE, Suite 1900, Atlanta, GA 30309. Talmadge Beaumont LLP served as local Georgia counsel to Buyer for the transaction and is responsible for preparing and filing the applicable transfer tax returns and remitting payment to the appropriate Georgia county and state tax authorities.

Payor: Fairwater Real Estate Investment Trust (EIN: 52-2198437)

Originating Bank: Aldgate National Bank, N.A.

Payee: Talmadge Beaumont LLP trust account (for remittance to applicable Georgia county and state authorities)

Amount: $625,000.00

Wire Reference Line: Fairwater REIT / GMP Fund III Closing — GA Transfer Tax (Buyer Share)

Wire Initiation Time: 9:52 a.m. Eastern Time, June 6, 2024

Confirmation Number: FRN 20240606ALDG0006 (Federal Reference Number on file)

Confirmation Received: June 6, 2024, at approximately 10:38 a.m. Eastern Time

Wire W-11: Transfer Tax — Georgia (Seller's Share)

Description: Seller's 50% share of estimated Georgia controlling-interest transfer taxes applicable to the transfer of 100% of the membership interests in the four (4) Georgia Target Entities described above in the record for Wire W-10. All underlying details regarding the applicable Target Entities, the calculation of estimated taxes, and the filing arrangement are the same as set forth in the Wire W-10 record.

Payor: Greystone Meridian Partners Fund III, L.P. (EIN: 83-1647205)

Originating Bank: Magnolia Commerce Bank, N.A.

Payee: Talmadge Beaumont LLP trust account (for remittance to applicable Georgia authorities)

Amount: $625,000.00

Wire Reference Line: GMP Fund III / Fairwater REIT Closing — GA Transfer Tax (Seller Share)

Wire Initiation Time: 10:05 a.m. Eastern Time, June 6, 2024

Confirmation Number: FRN 20240606MAGN0004 (Federal Reference Number on file)

Confirmation Received: June 6, 2024, at approximately 10:46 a.m. Eastern Time

Wire W-12: Transfer Tax — Florida (Buyer's Share)

Description: Buyer's 50% share of estimated Florida documentary stamp tax on deemed consideration for the transfer of 100% of the membership interests in three (3) Florida Target Entities:

1. GMP Lakeland LLC (EIN: 84-2527834)

2. GMP Southport LLC (EIN: 84-2527849)

3. GMP Brickell LLC (EIN: 84-2639932)

The estimated total Florida documentary stamp tax liability is approximately $1,680,000.00, calculated based on the allocated purchase price attributable to the Florida properties and the applicable Florida documentary stamp tax rates. Buyer's 50% share equals $840,000.00, as provided in Section 10.5(a) of the PSA.

Filed by: Palmetto Strauss PA (Roberto Strauss, Partner), 100 Southeast Second Street, Suite 2800, Miami, FL 33131. Palmetto Strauss PA served as local Florida counsel to Buyer for the transaction and is responsible for preparing and filing the applicable documentary stamp tax returns and remitting payment to the appropriate Florida county and state authorities.

Payor: Fairwater Real Estate Investment Trust (EIN: 52-2198437)

Originating Bank: Aldgate National Bank, N.A.

Payee: Palmetto Strauss PA trust account (for remittance to applicable Florida county and state authorities)

Amount: $840,000.00

Wire Reference Line: Fairwater REIT / GMP Fund III Closing — FL Transfer Tax (Buyer Share)

Wire Initiation Time: 9:53 a.m. Eastern Time, June 6, 2024