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BASELANE_LOFTY HOLDING 5541 S PEORIA STREET DAO LLC_5541 S PEORIA ST RESERVES_JAN_2026_STATEMENT.pdf

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Statement Period Jan 01 2026 - Jan 31 2026 LOFTY HOLDING 5541 S PEORIA STREET DAO LLC Account 20XXXXXX8826 Address 5541 S Peoria St Chicago, IL, 60621-2203 US Thread Bank 210 East Main St Rogersville, TN, 37857 US Statement Summary DATE DESCRIPTION WITHDRAWALS / DEBIT Jan 01 Opening Balance Jan 02 Interest December 2025 3.25 3.25 Jan 12 LOFTY HOLDING 5541 S PEORIA STREET DAO LLC · INTERNAL_TRANSFER 62.50 65.75 Jan 13 LOFTY HOLDING 5541 S PEORIA STREET DAO LLC · INTERNAL_TRANSFER 219.00 284.75 Cl

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Statement Period Jan 01 2026 - Jan 31 2026 LOFTY HOLDING 5541 S PEORIA STREET DAO LLC Account 20XXXXXX8826 Address 5541 S Peoria St Chicago, IL, 60621-2203 US Thread Bank 210 East Main St Rogersville, TN, 37857 US Statement Summary DATE DESCRIPTION WITHDRAWALS / DEBIT Jan 01 Opening Balance Jan 02 Interest December 2025 3.25 3.25 Jan 12 LOFTY HOLDING 5541 S PEORIA STREET DAO LLC | INTERNAL_TRANSFER 62.50 65.75 Jan 13 LOFTY HOLDING 5541 S PEORIA STREET DAO LLC | INTERNAL_TRANSFER 219.00 284.75 Closing Balance BALANCE 0.00 Total Debit 0.00 Jan 31 DEPOSITS / CREDIT Total Credit 284.75 284.75 Fees Summary TYPE TOTAL FOR THIS PERIOD Fees 0.00 Interest TYPE TOTAL FOR THIS PERIOD Interest Accrued This Period 0.35 Days In Period 31 Annual Percentage Yield Earned 2.37% 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 Applicati