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SCHEDULE C

LOAN INFORMATION
All Listed Line Numbers


Committee: DEAN 24, INC.

Loan SourceAddressDescriptionDate incurredDate dueInterest RateSecured Loan?Line #Original Amount of Loan Amount Paid To DateLoan BalanceMemo
Dean B Phillips - [PERSONAL FUNDS]PO Box 741
Excelsior, Minnesota 553310741

10/20/2023 none 0.0000 NO 12 1000000.00 0.00 1000000.00
Dean B Phillips - [PERSONAL FUNDS]PO Box 741
Excelsior, Minnesota 553310741

10/25/2023 none 0.0000 NO 12 50000.00 0.00 50000.00
Dean B Phillips - [PERSONAL FUNDS]PO Box 741
Excelsior, Minnesota 553310741

11/16/2023 none 0.0000 NO 12 950000.00 0.00 950000.00
Dean B Phillips - [PERSONAL FUNDS]PO Box 741
Excelsior, Minnesota 553310741

12/01/2023 none 0.0000 NO 12 500000.00 0.00 500000.00
Dean B Phillips - [PERSONAL FUNDS]PO Box 741
Excelsior, Minnesota 553310741

12/07/2023 none 0.0000 NO 12 1500000.00 0.00 1500000.00
Total Loans This Period = 4000000.00

Generated Sat May 18 09:27:04 2024