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BASELANE_GRAPE LFTY403 DAO LLC - 724 3RD AVE_724 SECURITY DEPOSITS_DEC_2025_STATEMENT.pdf

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Statement Period Dec 01 2025 - Dec 31 2025 Grape LFTY403 DAO LLC Account 20XXXXXX8276 Address 724 3rd Ave Watervliet, NY, 12189-3605 US Thread Bank 210 East Main St Rogersville, TN, 37857 US Statement Summary DATE DESCRIPTION Dec 01 Opening Balance Dec 14 Grape LFTY403 DAO LLC · INTERNAL_TRANSFER Dec 17 Grape LFTY403 DAO LLC · INTERNAL_TRANSFER WITHDRAWALS / DEBIT Closing Balance BALANCE 0.00 1,050.00 500.00 Total Debit 500.00 Dec 31 DEPOSITS / CREDIT 1,050.00 550.00 Total Credit 1,050.00 550.00

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Statement Period

Dec 01 2025 - Dec 31 2025

Grape LFTY403 DAO LLC

Account

20XXXXXX8276

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

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

Statement Summary
DATE

DESCRIPTION

Dec 01

Opening Balance

Dec 14

Grape LFTY403 DAO LLC | INTERNAL_TRANSFER

Dec 17

Grape LFTY403 DAO LLC | INTERNAL_TRANSFER

WITHDRAWALS / DEBIT

Closing Balance

BALANCE

0.00
1,050.00
500.00
Total Debit
500.00

Dec 31

DEPOSITS / CREDIT

1,050.00
550.00

Total Credit
1,050.00
550.00

Fees Summary
TYPE

TOTAL FOR THIS PERIOD

Fees

0.00

Interest
TYPE

TOTAL FOR THIS PERIOD

Interest Accrued This Period

0.70

Days In Period

17

Annual Percentage Yield Earned

2.38%

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.