Capital Calls - 4318 Clybourne Ave.pdf

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