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Bank Statement - 2026-02 - BASELANE_LOFTY HOLDING 1278 E 187TH STREET DAO LLC_1278 SECURITY DEPOSITS_FEB_2026_STATEMENT.pdf

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Statement Period Feb 01 2026 - Feb 28 2026 Lofty Holding 1278 E 187th Street DAO LLC Account 20XXXXXX2793 Address 30 N Gould St Ste R Sheridan, WY, 82801 US Thread Bank 210 East Main St Rogersville, TN, 37857 US Statement Summary DATE DESCRIPTION WITHDRAWALS / DEBIT Feb 01 Opening Balance Feb 02 Interest January 2026 Closing Balance Fees Summary TYPE TOTAL FOR THIS PERIOD Fees 0.00 BALANCE 750.73 1.51 Total Debit 0.00 Feb 28 DEPOSITS / CREDIT 752.24 Total Credit 1.51 752.24 Interest TYPE TOTAL F

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Statement Period Feb 01 2026 - Feb 28 2026 Lofty Holding 1278 E 187th Street DAO LLC Account 20XXXXXX2793 Address 30 N Gould St Ste R Sheridan, WY, 82801 US Thread Bank 210 East Main St Rogersville, TN, 37857 US Statement Summary DATE DESCRIPTION WITHDRAWALS / DEBIT Feb 01 Opening Balance Feb 02 Interest January 2026 Closing Balance Fees Summary TYPE TOTAL FOR THIS PERIOD Fees 0.00 BALANCE 750.73 1.51 Total Debit 0.00 Feb 28 DEPOSITS / CREDIT 752.24 Total Credit 1.51 752.24 Interest TYPE TOTAL FOR THIS PERIOD Interest Accrued This Period 1.50 Days In Period 28 Annual Percentage Yield Earned 2.63% IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR BUSINESS ELECTRONIC TRANSFERS In case of errors or questions about your electronic fund transfers (EFTs), please call us at (888) 586-1618 or email us at support@baselane.com. Contact us immediately if you believe that an error or unauthorized EFT has occurred or may occur concerning your Account, or if your Account, Account number, checks, debit card, PIN, or Online Banking Application login credentials have been lost, stolen, or compromised. We must hear from you no later than thirty (30) days after we sent you the FIRST statement on which the er