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Bank Statement - 2026-03 - BASELANE_LOFTY HOLDING 7542 & 7656 S COLFAX AVENUE DAO LLC_7542 & 7656 S COLFAX AVE RESERVES_MAR_2026_STATEMENT - 25 Circle Dr, Dixmoor, IL 60426.pdf

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Statement Period Mar 01 2026 - Mar 31 2026 Lofty Holding 7542 & 7656 S Colfax Avenue DAO LLC Account 20XXXXXX1057 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 Mar 01 Opening Balance Mar 01 Interest February 2026 Mar 10 ECO Systems, LLC · INTERNAL_TRANSFER 10,000.00 170,359.75 Mar 24 Lofty Holding 7542 & 7656 S Colfax Avenue DAO LLC · INTERNAL_TRANSFER 1,000.00 169,359.75 Mar 30 ECO

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Statement Period

Mar 01 2026 - Mar 31 2026

Lofty Holding 7542 & 7656 S Colfax Avenue DAO LLC

Account

20XXXXXX1057

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

Mar 01

Opening Balance

Mar 01

Interest February 2026

Mar 10

ECO Systems, LLC | INTERNAL_TRANSFER

10,000.00

170,359.75

Mar 24

Lofty Holding 7542 & 7656 S Colfax Avenue DAO LLC |
INTERNAL_TRANSFER

1,000.00

169,359.75

Mar 30

ECO Systems, LLC | INTERNAL_TRANSFER

2,460.00

166,899.75

Closing Balance

BALANCE

180,000.00
359.75

Total Debit
13,460.00
Mar 31

DEPOSITS / CREDIT

180,359.75

Total Credit
359.75
166,899.75

Fees Summary
TYPE

TOTAL FOR THIS PERIOD

Fees

0.00

Interest
TYPE

TOTAL FOR THIS PERIOD

Interest Accrued This Period

381.19

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 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.