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BASELANE_LOFTY HOLDING 5541 S PEORIA STREET DAO LLC_5541 S PEORIA ST RESERVES_FEB_2026_STATEMENT - 5541 S Peoria St, Chicago, IL 60621.pdf

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Statement Period Feb 01 2026 - Feb 28 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 Feb 01 Opening Balance Feb 02 Interest January 2026 0.35 285.10 Feb 13 LOFTY HOLDING 5541 S PEORIA STREET DAO LLC · INTERNAL_TRANSFER 219.00 504.10 Closing Balance BALANCE 284.75 Total Debit 0.00 Feb 28 DEPOSITS / CREDIT Total Cred

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Statement Period

Feb 01 2026 - Feb 28 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

Feb 01

Opening Balance

Feb 02

Interest January 2026

0.35

285.10

Feb 13

LOFTY HOLDING 5541 S PEORIA STREET DAO LLC |
INTERNAL_TRANSFER

219.00

504.10

Closing Balance

BALANCE

284.75

Total Debit
0.00
Feb 28

DEPOSITS / CREDIT

Total Credit
219.35
504.10

Fees Summary
TYPE

TOTAL FOR THIS PERIOD

Fees

0.00

Interest
TYPE

TOTAL FOR THIS PERIOD

Interest Accrued This Period

0.82

Days In Period

28

Annual Percentage Yield Earned

2.64%

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.