EXHIBIT 99.1 SELLER'S CLOSING STATEMENT Seller: Florida Income Fund II, Limited Partnership Buyer: American Heritage/Buckhead, L.P. Property: Town Center Shopping Center, Marco Island, Florida Date of Closing: July 1, 1996. Purchase Price: $12,000,000.00 EXPENSES: 1. Owner's Title Insurance $ 36,575.00 2. Documentary Stamps on Deed $ 84,000.00 3. Title Search $ 650.00 4. 1996 Real Estate Taxes, prorated $ 38,599.43 5. 1996 Personal Property Taxes, prorated $ N/A 6. Rents, prorated $ 0 7. Seller's Attorney Fee payable to Norman A. Hartman, Jr., P.A. $ 15,750.00 8. Copies, postage, Federal Express, facsimile, long distance calls (est) $ 260.00 9. NationsBank Mortgage Payoff (6/27/96) $ 5,800,885.73 10. Recording of Affidavits of Partnership $ 73.50 11. Deposit from Buyer $ 130,000.00 13. Real Estate Commission $ 240,000.00 14. Security Deposits $ 77,461.72 15. Prepaid Rent (Aslan Cleaners) $ 1,757.50 _____________ TOTAL EXPENSES $ 6,426,012.88 PURCHASE PRICE LESS EXPENSES: $ 5,573,987.12 I HEREBY CERTIFY THE ABOVE TO BE TRUE AND CORRECT: FLORIDA INCOME FUND II, LIMITED PARTNERSHIP BY: MARINER CAPITAL MANAGEMENT, INC. a Florida Corporation, its Managing General Partner BY: LAWRENCE A. RAIMONDI FEDERAL TAX ID NO. 31-1168320 PRESIDENT (SIGNATURE) CORPORATE SEAL (SEAL)