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Capital Calls - 4318 Clybourne Ave.pdf

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Lending DAO Loan Balance: Cedar LFTY0334 DAO LLC $10,348.41 Loan Start: 1/19/24 Loan Due Date: 1/19/26 Initial Loan: Loan Rate: Monthly Paymen Statement Date Note: When the Operating Reserve is <50% full, half of all net rental income should go to the Operating Reserve, and half to pay off the loan; when the Operating Reserve is >=50% full, 100% of net rental income should be used to pay off the loan. $12,500.00 13.50% $1,005.45 Monthly Payments Received Monthly Interest Accrued New Loan Balance

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Lending DAO
Loan Balance:

Cedar LFTY0334 DAO LLC
$10,348.41

Loan Start:

1/19/24

Loan Due Date:

1/19/26

Initial Loan:
Loan Rate:
Monthly Paymen

Statement
Date

Note: When the Operating Reserve is <50% full, half of all net
rental income should go to the Operating Reserve, and half to pay
off the loan; when the Operating Reserve is >=50% full, 100% of
net rental income should be used to pay off the loan.

$12,500.00
13.50%
$1,005.45
Monthly
Payments
Received

Monthly
Interest
Accrued

New Loan
Balance

Notes

Original Reserve Current OR Bala Half OR

1/19/24

$0.00

-

$12,500.00

$10,875.00

$6,200.00

$5,437.50

2/18/24

$1,055.63

$128.75

$11,573.12

$10,875.00

$1,650.00

$5,437.50

3/19/24

$527.09

$124.27

$11,170.30

$10,875.00

$2,213.00

$5,437.50

4/18/24

$172.61

$123.72

$11,121.41

$10,875.00

$2,708.00

$5,437.50

5/18/24

$477.73

$119.74

$10,763.42

$10,875.00

-$1,105.00

$5,437.50

6/17/24

$633.26

$113.96

$10,244.13

$10,875.00

$4,056.00

$5,437.50

7/17/24

$405.53

$110.68

$9,949.29

$10,875.00

$4,144.00

$5,437.50

8/16/24

$112.72

$110.66

$9,947.23

$10,875.00

$4,107.00

$5,437.50

9/15/24

$21.60

$111.66

$10,037.30

$10,875.00

$4,669.37

$5,437.50

10/15/24

$229.91

$110.33

$9,917.72

$10,875.00

$5,086.41

$5,437.50

$4,537.51

$5,437.50

11/14/24

$22.18

$111.32

$10,006.86

$10,875.00

12/14/24

$0.00

$112.58

$10,119.44

$10,875.00

$5,437.50

1/13/25

$0.00

$113.84

$10,233.28

$10,875.00

$5,437.50

2/12/25

$0.00

$115.12

$10,348.41

$10,875.00

$5,437.50

3/14/25

$0.00

$116.42

$10,464.83

$10,875.00

$5,437.50

4/13/25

$0.00

$117.73

$10,582.56

$10,875.00

$5,437.50

5/13/25

$0.00

$119.05

$10,701.61

$10,875.00

$5,437.50

6/12/25

$0.00

$120.39

$10,822.00

$10,875.00

$5,437.50

7/12/25

$0.00

$121.75

$10,943.75

$10,875.00

$5,437.50

8/11/25

$0.00

$123.12

$11,066.87

$10,875.00

$5,437.50

9/10/25

$0.00

$124.50

$11,191.37

$10,875.00

$5,437.50

10/10/25

$0.00

$125.90

$11,317.27

$10,875.00

$5,437.50

11/9/25

$0.00

$127.32

$11,444.59

$10,875.00

$5,437.50

12/9/25

$0.00

$128.75

$11,573.35

$10,875.00

$5,437.50

1/8/26

$0.00

$130.20

$11,703.55

$10,875.00

$5,437.50

2/7/26

$0.00

$131.66

$11,835.21

$10,875.00

$5,437.50