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BASELANE_PELICAN LFTY0316 DAO LLC - 326-332 S ALCOTT_326-332 S ALCOTT RESERVES_JUN_2026_STATEMENT.pdf

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Statement Period Jun 01 2026 - Jun 30 2026 PELICAN LFTY0316 DAO LLC Account 20XXXXXX7478 Address 326 S Alcott St Denver, CO, 80219-3015 US Thread Bank 210 East Main St Rogersville, TN, 37857 US Statement Summary DATE DESCRIPTION Jun 01 Opening Balance Jun 02 Interest May 2026 Jun 23 PELICAN LFTY0316 DAO LLC · INTERNAL_TRANSFER WITHDRAWALS / DEBIT Closing Balance BALANCE 4,500.01 4.48 4,504.49 Total Debit 4,504.49 Jun 30 DEPOSITS / CREDIT 4,504.49 0.00 Total Credit 4.48 0.00 Fees Summary TYPE TOT

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Statement Period

Jun 01 2026 - Jun 30 2026

PELICAN LFTY0316 DAO LLC

Account

20XXXXXX7478

Address
326 S Alcott St
Denver, CO, 80219-3015
US

Thread Bank
210 East Main St
Rogersville, TN, 37857
US

Statement Summary
DATE

DESCRIPTION

Jun 01

Opening Balance

Jun 02

Interest May 2026

Jun 23

PELICAN LFTY0316 DAO LLC | INTERNAL_TRANSFER

WITHDRAWALS / DEBIT

Closing Balance

BALANCE

4,500.01
4.48
4,504.49
Total Debit
4,504.49

Jun 30

DEPOSITS / CREDIT

4,504.49
0.00

Total Credit
4.48
0.00

Fees Summary
TYPE

TOTAL FOR THIS PERIOD

Fees

0.00

Interest
TYPE

TOTAL FOR THIS PERIOD

Interest Accrued This Period

7.05

Days In Period

30

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.