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Bank Statement - 2026-04 - BASELANE_LOFTY HOLDING 7542 & 7656 S COLFAX AVENUE DAO LLC_LOFTY HOLDING 7542 & 7656 S COLFAX AVE OPERATIONS_APR_2026_STATEME - 25 Circle Dr, Dixmoor, IL 60426.pdf

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Statement Period Apr 01 2026 - Apr 30 2026 Lofty Holding 7542 & 7656 S Colfax Avenue DAO LLC Account 20XXXXXX9094 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 Apr 01 Opening Balance Apr 01 Purchase from ILLINOIS SECRETARY OF S · Address: 8667566041, IL, US · **0906 Apr 01 Lofty Holding 7542 & 7656 S Colfax Avenue DAO LLC · INTERNAL_TRANSFER Apr 02 Purchase

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Statement Period

Apr 01 2026 - Apr 30 2026

Lofty Holding 7542 & 7656 S Colfax Avenue DAO LLC

Account

20XXXXXX9094

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

Apr 01

Opening Balance

Apr 01

Purchase from ILLINOIS SECRETARY OF S | Address: 8667566041, IL, US | **0906

Apr 01

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

Apr 02

Purchase from OSC - RISK SECURE | Address: KENNESAW,
GA, US | **0906

368.11

785.35

Apr 02

Purchase from OSC - RISK SECURE | Address: KENNESAW,
GA, US | **0906

292.87

492.48

Apr 25

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

432.65
178.94

253.71

899.75

15,000.00

1,153.46

15,492.48

DATE

DESCRIPTION

WITHDRAWALS / DEBIT

Apr 25

Universal Lending DAO (Pine) | TRANSFER_O

15,000.00

492.48

Apr 29

Purchase from WWP*ROSE PEST SOLUTIONS | Address:
800-468-7378, IL, US | **8139

238.00

254.48

Total Debit
16,077.92
Apr 30

DEPOSITS / CREDIT

BALANCE

Total Credit
15,899.75

Closing Balance

254.48

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.