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BASELANE_LOFTY HOLDING 1278 E 187TH STREET DAO LLC_1278 E 187TH ST OPERATIONS_JAN_2026_STATEMENT.pdf

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Statement Period Jan 01 2026 - Jan 31 2026 Lofty Holding 1278 E 187th Street DAO LLC Account 20XXXXXX9154 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 DEPOSITS / CREDIT BALANCE Jan 01 Opening Balance Jan 07 STRIPE · X63NY8:REN Jan 09 ECO Systems, LLC · INTERNAL_TRANSFER 700.00 165.26 Jan 23 Purchase from OSC - RISK SECURE · Address: KENNESAW, GA, US · **3375 107.57 57.69 Jan 28 ECO

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Statement Period

Jan 01 2026 - Jan 31 2026

Lofty Holding 1278 E 187th Street DAO LLC

Account

20XXXXXX9154

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

DEPOSITS / CREDIT

BALANCE

Jan 01

Opening Balance

Jan 07

STRIPE | X63NY8:REN

Jan 09

ECO Systems, LLC | INTERNAL_TRANSFER

700.00

165.26

Jan 23

Purchase from OSC - RISK SECURE | Address: KENNESAW,
GA, US | **3375

107.57

57.69

Jan 28

ECO Systems, LLC | INTERNAL_TRANSFER

Jan 29

Purchase from OSC - RISK SECURE | Address: KENNESAW,
GA, US | **3375

10.26
855.00

606.00
123.82
Total Debit
931.39

865.26

663.69
539.87

Total Credit
1,461.00

DATE

DESCRIPTION

WITHDRAWALS / DEBIT

Jan 31

Closing Balance

DEPOSITS / CREDIT

BALANCE

539.87

Fees Summary
TYPE

TOTAL FOR THIS PERIOD

Fees

0.00

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 error
or unauthorized EFT appeared.
You must provide the following information:
a. Your name and account number
b. A description of the error or the transfer you are unsure about. Please explain as clearly as you can why you believe it is an error or why you need additional information.
c. The dollar amount of the suspected error.
If you tell us orally, we may require that you send us your complaint or question in writing by email within ten (10) business days.
After receiving your notice of error or unauthorized EFT, we will investigate and provide you with the results and any corrections we make to your Account within a commercially
reasonable time.