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BASELANE_GRAPE LFTY403 DAO LLC - 724 3RD AVE_724 RESERVES_JUN_2026_STATEMENT - 724 3rd Ave, Watervliet, NY 12189.pdf

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Statement Period Jun 01 2026 - Jun 30 2026 Grape LFTY403 DAO LLC Account 20XXXXXX2598 Address 724 3rd Ave Watervliet, NY, 12189-3605 US Thread Bank 210 East Main St Rogersville, TN, 37857 US Statement Summary DATE DESCRIPTION WITHDRAWALS / DEBIT Jun 01 Opening Balance Jun 01 Interest May 2026 Closing Balance Fees Summary TYPE TOTAL FOR THIS PERIOD Fees 0.00 BALANCE 7.85 0.02 Total Debit 0.00 Jun 30 DEPOSITS / CREDIT 7.87 Total Credit 0.02 7.87 Interest TYPE TOTAL FOR THIS PERIOD Interest Accrued

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Statement Period

Jun 01 2026 - Jun 30 2026

Grape LFTY403 DAO LLC

Account

20XXXXXX2598

Address
724 3rd Ave
Watervliet, NY, 12189-3605
US

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

Statement Summary
DATE

DESCRIPTION

WITHDRAWALS / DEBIT

Jun 01

Opening Balance

Jun 01

Interest May 2026

Closing Balance

Fees Summary
TYPE

TOTAL FOR THIS PERIOD

Fees

0.00

BALANCE

7.85
0.02
Total Debit
0.00

Jun 30

DEPOSITS / CREDIT

7.87

Total Credit
0.02
7.87

Interest
TYPE

TOTAL FOR THIS PERIOD

Interest Accrued This Period

0.02

Days In Period

30

Annual Percentage Yield Earned

3.14%

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.