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BASELANE_LOFTY HOLDING 1278 E 187TH STREET DAO LLC_1278 SECURITY DEPOSITS_MAY_2026_STATEMENT.pdf

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Statement Period May 01 2026 - May 31 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 May 01 Opening Balance May 01 Interest April 2026 Closing Balance Fees Summary TYPE TOTAL FOR THIS PERIOD Fees 0.00 BALANCE 755.40 1.61 Total Debit 0.00 May 31 DEPOSITS / CREDIT 757.01 Total Credit 1.61 757.01 Interest TYPE TOTAL FOR

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Statement Period May 01 2026 - May 31 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 May 01 Opening Balance May 01 Interest April 2026 Closing Balance Fees Summary TYPE TOTAL FOR THIS PERIOD Fees 0.00 BALANCE 755.40 1.61 Total Debit 0.00 May 31 DEPOSITS / CREDIT 757.01 Total Credit 1.61 757.01 Interest TYPE TOTAL FOR THIS PERIOD Interest Accrued This Period 1.67 Days In Period 31 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 erro