| SCHEDULE OF CHANGES IN LOAN BALANCES |
Below
table presents the changes in the loan balances during first nine months of 2025.
SCHEDULE
OF CHANGES IN LOAN BALANCES
| SeD Intelligent Home Loan | |
Interest rate | | |
Due date | |
12/31/2024 | | |
Addition | | |
Interest Receivable Offset | | |
3/31/2025 | | |
Addition | | |
Interest Receivable Offset | | |
6/30/2025 | | |
Addition | | |
Interest Receivable Offset | | |
Special Distribution | | |
9/30/2025 | |
| Principal | |
| 5.00 | % | |
On demand | |
$ | 13,400,274 | | |
$ | (470,000 | ) | |
$ | - | | |
$ | 12,930,274 | | |
$ | (1,230,000 | ) | |
$ | - | | |
$ | 11,700,274 | | |
$ | (330,000 | ) | |
| - | | |
$ | (11,370,274 | ) | |
$ | - | |
| Interest Payable | |
| | | |
| |
$ | (1,207,408 | ) | |
$ | - | | |
$ | 162,344 | | |
$ | (1,045,064 | ) | |
$ | - | | |
$ | 152,578 | | |
$ | (892,486 | ) | |
| - | | |
$ | 77,324 | | |
$ | 815,162 | | |
$ | - | |
| | |
| | | |
| |
$ | 12,192,866 | | |
$ | (470,000 | ) | |
$ | 162,344 | | |
$ | 11,885,210 | | |
$ | (1,230,000 | ) | |
$ | 152,578 | | |
$ | 10,807,788 | | |
$ | (330,000 | ) | |
$ | 77,324 | | |
$ | (10,555,112 | ) | |
$ | - | |
|
| SCHEDULE OF CHANGES IN LOAN BALANCES |
Below
table presents the changes in the loan balances during first nine months of 2025.
SCHEDULE
OF CHANGES IN LOAN BALANCES
| Alset Inc. Loan | |
Interest rate | | |
Due date | |
12/31/2024 | | |
Addition | | |
3/31/2025 | | |
Addition | | |
6/30/2025 | | |
Change | | |
Special Distribution | | |
9/30/2025 | |
| Principal | |
| 7.20 | % | |
1/13/2028 | |
$ | 11,350,933 | | |
$ | - | | |
$ | 11,350,933 | | |
$ | - | | |
$ | 11,350,933 | | |
| - | | |
$ | (11,350,933 | ) | |
$ | - | |
| Interest Receivable | |
| | | |
| |
$ | 1,607,665 | | |
$ | 201,518 | | |
$ | 1,809,183 | | |
$ | 203,757 | | |
$ | 2,012,940 | | |
$ | 109,715 | | |
$ | (2,122,655 | ) | |
$ | - | |
| | |
| | | |
| |
$ | 12,958,598 | | |
$ | 201,518 | | |
$ | 13,160,116 | | |
$ | 203,757 | | |
$ | 13,363,873 | | |
$ | 109,715 | | |
$ | (13,473,588 | ) | |
$ | - | |
|