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BASELANE_GRAPE LFTY403 DAO LLC - 724 3RD AVE_724 RESERVES_FEB_2026_STATEMENT.pdf

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

Description

Statement Period Feb 01 2026 - Feb 28 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 Feb 01 Opening Balance Feb 12 Grape LFTY403 DAO LLC | INTERNAL_TRANSFER Closing Balance Fees Summary TYPE TOTAL FOR THIS PERIOD Fees 0.00 BALANCE 0.00 10,000.00 Total Debit 0.00 Feb 28 DEPOSITS / CREDIT 10,000.00 Total Credit 10,000.00 10,000.00 Interest

Extracted Content

Statement Period Feb 01 2026 - Feb 28 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 Feb 01 Opening Balance Feb 12 Grape LFTY403 DAO LLC | INTERNAL_TRANSFER Closing Balance Fees Summary TYPE TOTAL FOR THIS PERIOD Fees 0.00 BALANCE 0.00 10,000.00 Total Debit 0.00 Feb 28 DEPOSITS / CREDIT 10,000.00 Total Credit 10,000.00 10,000.00 Interest TYPE TOTAL FOR THIS PERIOD Interest Accrued This Period 12.09 Days In Period 28 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 o