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BASELANE_LOFTY HOLDING 7542 & 7656 S COLFAX AVENUE DAO LLC_7542 & 7656 S COLFAX AVE RESERVES_MAY_2026_STATEMENT.pdf

Generated 2026-07-02T14:19:23.224856+00:00 from live Dropbox Public folders.

Description

Statement Period May 01 2026 - May 31 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 May 01 Opening Balance May 02 Interest April 2026 May 26 Lofty Holding 7542 & 7656 S Colfax Avenue DAO LLC | INTERNAL_TRANSFER 3,000.00 133,714.77 May 27 Lofty Holding 7542 & 7656 S Colfax Avenue DAO LLC | INTERNAL_TRANSFER 3

Extracted Content

Statement Period May 01 2026 - May 31 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 May 01 Opening Balance May 02 Interest April 2026 May 26 Lofty Holding 7542 & 7656 S Colfax Avenue DAO LLC | INTERNAL_TRANSFER 3,000.00 133,714.77 May 27 Lofty Holding 7542 & 7656 S Colfax Avenue DAO LLC | INTERNAL_TRANSFER 3,714.77 130,000.00 Closing Balance BALANCE 136,381.19 333.58 Total Debit 6,714.77 May 31 DEPOSITS / CREDIT 136,714.77 Total Credit 333.58 130,000.00 Fees Summary TYPE TOTAL FOR THIS PERIOD Fees 0.00 Interest TYPE TOTAL FOR THIS PERIOD Interest Accrued This Period 298.96 Days In Period 31 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 numbe