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Bank Statement - 2026-04 - BASELANE_LOFTY HOLDING 7542 & 7656 S COLFAX AVENUE DAO LLC_7542 & 7656 S COLFAX AVE RESERVES_APR_2026_STATEMENT - 7542 and 7656 S Colfax Ave, Chicago, IL 60649.pdf

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Statement Period Apr 01 2026 - Apr 30 2026 Lofty Holding 7542 & 7656 S Colfax Avenue DAO LLC Account 20XXXXXX1057 Address 30 N Gould St Ste R Sheridan, WY, 82801 US Thread Bank 210 East Main St Rogersville, TN, 37857 US Statement Summary DATE DESCRIPTION WITHDRAWALS / DEBIT Apr 01 Opening Balance Apr 01 Lofty Holding 7542 & 7656 S Colfax Avenue DAO LLC · INTERNAL_TRANSFER Apr 02 Interest March 2026 Apr 16 Earl Vanze Co · INTERNAL_TRANSFER 15,000.00 151,381.19 Apr 25 Lofty Holding 7542 & 7656 S C

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Statement Period

Apr 01 2026 - Apr 30 2026

Lofty Holding 7542 & 7656 S Colfax Avenue DAO LLC

Account

20XXXXXX1057

Address
30 N Gould St Ste R
Sheridan, WY, 82801
US

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

Statement Summary
DATE

DESCRIPTION

WITHDRAWALS / DEBIT

Apr 01

Opening Balance

Apr 01

Lofty Holding 7542 & 7656 S Colfax Avenue DAO LLC |
INTERNAL_TRANSFER

Apr 02

Interest March 2026

Apr 16

Earl Vanze Co | INTERNAL_TRANSFER

15,000.00

151,381.19

Apr 25

Lofty Holding 7542 & 7656 S Colfax Avenue DAO LLC |
INTERNAL_TRANSFER

15,000.00

136,381.19

Closing Balance

BALANCE

166,899.75
899.75

166,000.00
381.19

Total Debit
30,899.75
Apr 30

DEPOSITS / CREDIT

166,381.19

Total Credit
381.19
136,381.19

Fees Summary
TYPE

TOTAL FOR THIS PERIOD

Fees

0.00

Interest
TYPE

TOTAL FOR THIS PERIOD

Interest Accrued This Period

333.58

Days In Period

30

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 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.