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Bank Statement - 2026-03 - BASELANE_LOFTY HOLDING 5541 S PEORIA STREET DAO LLC_5541 S PEORIA ST RESERVES_MAR_2026_STATEMENT.pdf

Generated 2026-07-01T16:39:32.685095+00:00 from live Dropbox Public folders.

Description

Statement Period Mar 01 2026 - Mar 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 Mar 01 Opening Balance Mar 01 Interest February 2026 0.82 504.92 Mar 13 LOFTY HOLDING 5541 S PEORIA STREET DAO LLC | INTERNAL_TRANSFER 219.00 723.92 Closing Balance BALANCE 504.10 Total Debit 0.00 Mar 31 DEPOSITS / CREDIT Total Cre

Extracted Content

Statement Period Mar 01 2026 - Mar 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 Mar 01 Opening Balance Mar 01 Interest February 2026 0.82 504.92 Mar 13 LOFTY HOLDING 5541 S PEORIA STREET DAO LLC | INTERNAL_TRANSFER 219.00 723.92 Closing Balance BALANCE 504.10 Total Debit 0.00 Mar 31 DEPOSITS / CREDIT Total Credit 219.82 723.92 Fees Summary TYPE TOTAL FOR THIS PERIOD Fees 0.00 Interest TYPE TOTAL FOR THIS PERIOD Interest Accrued This Period 1.41 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