CASH FLOW WORKSHEET FOR PURCHASING Elysian Announced price: 2.3 billion Sales discount: 2% Price after sales stock: 2,254 billion ____________ First installment: Sign documents for 50 million only Second installment: 6-8 months later, add enough money 5% = 112 million (minus 50 million) Sign sales contract. Third installment: 8 months after the second installment, 10% payment = 225.4 million. Phase 4: 8 months after phase 3, payment of 15% = 338.1 million Phase 5: Notice of apartment handover (expected quarter 1.2026): payment of 35% = 778.9 million, 2% maintenance fee. Phase 6: 3 months after receiving the house, pay 15% = 338.1 million. Instalment 7: 6 months later, receive house, pay 15% = 338.1 million Phase 8: Receive GCNNO, pay 5% = 112 million ___________ Payment schedule according to deferred payment plan, no need to borrow from the bank, no bank debt From round 5, the bank will support 70% - 80% of the value of the sales contract.