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BASELANE_LOFTY HOLDING 7542 & 7656 S COLFAX AVENUE DAO LLC_7542 & 7656 S COLFAX AVE RESERVES_JUN_2026_STATEMENT.pdf

Generated 2026-07-02T23:33:40.999171+00:00 from live Dropbox Public folders.

Description

Statement Period Jun 01 2026 - Jun 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 Jun 01 Opening Balance Jun 02 Interest May 2026 Jun 16 Lofty Holding 7542 & 7656 S Colfax Avenue DAO LLC | INTERNAL_TRANSFER WITHDRAWALS / DEBIT Closing Balance BALANCE 130,000.00 298.96 30,298.96 Total Debit 30,298.96 Jun 30 DEPOSITS / CREDIT 1

Extracted Content

Statement Period Jun 01 2026 - Jun 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 Jun 01 Opening Balance Jun 02 Interest May 2026 Jun 16 Lofty Holding 7542 & 7656 S Colfax Avenue DAO LLC | INTERNAL_TRANSFER WITHDRAWALS / DEBIT Closing Balance BALANCE 130,000.00 298.96 30,298.96 Total Debit 30,298.96 Jun 30 DEPOSITS / CREDIT 130,298.96 100,000.00 Total Credit 298.96 100,000.00 Fees Summary TYPE TOTAL FOR THIS PERIOD Fees 0.00 Interest TYPE TOTAL FOR THIS PERIOD Interest Accrued This Period 245.58 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, stole