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BASELANE_GRAPE LFTY403 DAO LLC - 724 3RD AVE_724 SECURITY DEPOSITS_FEB_2026_STATEMENT.pdf

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Statement Period Feb 01 2026 - Feb 28 2026 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 WITHDRAWALS / DEBIT Feb 01 Opening Balance Feb 02 Interest January 2026 1.11 551.81 Feb 12 Grape LFTY403 DAO LLC · INTERNAL_TRANSFER 500.00 1,051.81 Closing Balance BALANCE 550.70 Total Debit 0.00 Feb 28 DEPOSITS / CREDIT Total Credit 501.11 1,051.81 Fees Summary TYPE TOTAL

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Statement Period

Feb 01 2026 - Feb 28 2026

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

WITHDRAWALS / DEBIT

Feb 01

Opening Balance

Feb 02

Interest January 2026

1.11

551.81

Feb 12

Grape LFTY403 DAO LLC | INTERNAL_TRANSFER

500.00

1,051.81

Closing Balance

BALANCE

550.70

Total Debit
0.00
Feb 28

DEPOSITS / CREDIT

Total Credit
501.11
1,051.81

Fees Summary
TYPE

TOTAL FOR THIS PERIOD

Fees

0.00

Interest
TYPE

TOTAL FOR THIS PERIOD

Interest Accrued This Period

1.70

Days In Period

28

Annual Percentage Yield Earned

2.62%

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.