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Owner Statement Jan 01, 2025 to Dec 31, 2025 - 1845 w 48th ST., Cleveland, OH 44102.pdf

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Balance Sheet Properties: 1845 W 48th - 1845 w 48th ST. Cleveland, OH 44102 As of: 12/31/2025 Level of Detail: Detail View Include Zero Balance GL Accounts: No Account Name Balance ASSETS Cash Operating Cash 51.81 Total Cash 51.81 TOTAL ASSETS 51.81 LIABILITIES & CAPITAL Liabilities SECURITY DEPOSITS Owner Held Security Deposits Total SECURITY DEPOSITS Total Liabilities 1,195.00 1,195.00 1,195.00 Capital Owner Contribution 14,499.68 Owner Distribution -2,669.15 Calculated Retained Earnings -4,95

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Balance Sheet Properties: 1845 W 48th - 1845 w 48th ST. Cleveland, OH 44102 As of: 12/31/2025 Level of Detail: Detail View Include Zero Balance GL Accounts: No Account Name Balance ASSETS Cash Operating Cash 51.81 Total Cash 51.81 TOTAL ASSETS 51.81 LIABILITIES & CAPITAL Liabilities SECURITY DEPOSITS Owner Held Security Deposits Total SECURITY DEPOSITS Total Liabilities 1,195.00 1,195.00 1,195.00 Capital Owner Contribution 14,499.68 Owner Distribution -2,669.15 Calculated Retained Earnings -4,958.72 Calculated Prior Years Retained Earnings -8,015.00 Total Capital -1,143.19 TOTAL LIABILITIES & CAPITAL 51.81 Created on 01/22/2026 Page 1 Income Statement - 12 Month Aligned Properties Properties: 1845 W 48th - 1845 w 48th ST. Cleveland, OH 44102 Owned By: CAlixte Duffaut Fund Type: All Period Range: Jan 2025 to Dec 2025 Level of Detail: Detail View Include Zero Balance GL Accounts: No Account Name Jan 2025 Feb 2025 Mar 2025 Apr 2025 May 2025 Jun 2025 Jul 2025 Aug 2025 Sep 2025 Oct 2025 Nov 2025 Dec 2025 Total 0.00 0.00 0.00 0.00 0.00 1,195.00 1,195.00 1,195.00 1,195.00 1,195.00 1,195.00 1,195.00 8,365.00 Total RENTS 0.00 0.00 0.00 0.00 0.00 1,195.00 1,195.00 1,195.00 1,195.00 1,195.00