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DAO Settlement Statement - 1090 Diagonal Rd, Akron, OH 44320 - 1090 Diagonal Rd, Akron, Ohio 44320.xlsx

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sheet1: WITH SELF-DEALING · 1090 Diagonal Rd, Akron, OH 44320 · Debit · Credit · Sales Price from Yhome TO DAO · 90000 · 2023 Taxes · 2767.16 · Seller Paid Buyer's Reserves · 367.2 · Seller Paid Buyer's Insurance (1 Year) · 1176.75 · Seller Paid Buyer's Title Insurance · 871 · Seller Paid Buyer's Loan Fees · 5327.54 · Seller Paid Buyer's Title Fees · 415 · Government Recording Fees · 482 · Reimbursement for Repairs TO Yhome · 7531.37 · 6% APR on Funds Advanced TO Yhome · 400.8 · DAO PM Fees Due

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sheet1: WITH SELF-DEALING | 1090 Diagonal Rd, Akron, OH 44320 | Debit | Credit | Sales Price from Yhome TO DAO | 90000 | 2023 Taxes | 2767.16 | Seller Paid Buyer's Reserves | 367.2 | Seller Paid Buyer's Insurance (1 Year) | 1176.75 | Seller Paid Buyer's Title Insurance | 871 | Seller Paid Buyer's Loan Fees | 5327.54 | Seller Paid Buyer's Title Fees | 415 | Government Recording Fees | 482 | Reimbursement for Repairs TO Yhome | 7531.37 | 6% APR on Funds Advanced TO Yhome | 400.8 | DAO PM Fees Due TO Yhome | 230.51 | ECO Operating Cash | 288.62 | LLC Dissolution Fee | 124 | Final Utilities | 300 | 2024 Year-End Tax Filing | 200 | Capital Call Due to Lending DAO | 495.77 | Previous Balance as of 5/31/25 TO HRG | 20005.759999999998 | Totals | 40694.86 | 90288.62 | Cash Distribution TO DAO Members | 49593.759999999995 | Yhome Due TO Lofty | 70719.289999999994 | 70719.289999999994 | # of Tokens | 1860 | 1860 | Net Distribution Per Share | 26.663311827956985 | 48.542268817204295 | sale_price/num_shares | Shortage Per Share | 3.336688172043015 | Yhome Guarantee $30/Share | 6206.240000000008 | NO SELF-DEALING | 1090 Diagonal Rd, Akron, OH 44320 | Debit | Credit | Sales Price from Yhome TO DAO | 90000 | 2023 Taxes | 2767.16 | Seller Paid Buyer's Reserves | 0 | Seller Paid Buyer's Insurance (1 Year) | 0 | Seller Paid Buyer's Title Insurance | 0 | Seller Paid Buyer's Loan Fees | 0 | Seller Paid Buyer's Title Fees | 0 | Government Recording Fees | 482 | Reimbursement for Repairs TO Yhome | 7531.37 | 6% APR on Funds Advanced TO Yhome | 400.8 | DAO PM Fees Due TO Yhome | 230.51 | ECO Operating Cash | 288.62 | LLC Dissolution Fee | 124 | Final Utilities | 300 | 2024 Year-End Tax Filing | 200 | Capital Call Due to Lending DAO | 495.77 | Previous Balance as of 5/31/25 TO HRG | 20005.759999999998 | Totals | 32537.369999999995 | 90288.62 | Cash Distribution TO DAO Members | 57751.25 | Yhome Due TO Lofty | 78876.78 | 78876.78 | 8157.4900000000052 | # of Tokens | 1860 | 1860 | Net Distribution Per Share | 31.049059139784948 | 48.542268817204295 | sale_price/num_shares | Shortage Per Share | 0 | Yhome Guarantee $30/Share | 0