SCHEDULE
OF CONVERTIBLE NOTES AND LOAN AGREEMENTS
| Seq# | |
Loan Holder | |
Principal Amount | | |
Issue Date | |
Maturity Date | |
Current | | |
Non Current | |
| 1 | |
Ann Mollicone | |
$ | 250,000 | | |
11/09/2022 | |
12/31/2026 | |
| - | | |
$ | 250,000 | |
| 2 | |
Arastou Mahjoory | |
| 200,000 | | |
12/02/2022 | |
12/31/2026 | |
| - | | |
| 200,000 | |
| 3 | |
Ann Mollicone | |
| 50,000 | | |
12/02/2022 | |
12/31/2026 | |
| - | | |
| 50,000 | |
| 4 | |
Arastou Mahjoory | |
| 25,000 | | |
02/02/2023 | |
12/31/2026 | |
| - | | |
| 25,000 | |
| 5 | |
Arastou Mahjoory | |
| 50,000 | | |
02/21/2023 | |
12/31/2026 | |
| - | | |
| 50,000 | |
| 6 | |
Ann Mollicone | |
| 125,000 | | |
9/14/2023 | |
12/31/2026 | |
| - | | |
| 125,000 | |
| 7 | |
Arastou Mahjoory | |
| 125,000 | | |
9/14/2023 | |
12/31/2026 | |
| - | | |
| 125,000 | |
| 8 | |
Arastou Mahjoory | |
| 10,000 | | |
1/31/2024 | |
12/31/2026 | |
| - | | |
| 10,000 | |
| 9 | |
Ann Mollicone | |
| 10,000 | | |
1/31/2024 | |
12/31/2026 | |
| - | | |
| 10,000 | |
| | |
Total | |
$ | 845,000 | | |
| |
| |
$ | - | | |
$ | 845,000 | |
|