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BASELANE_LOFTY HOLDING 8143 S SANGAMON STREET DAO LLC_8143 S SANGAMON ST RESERVES_JAN_2026_STATEMENT.pdf

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Statement Period Jan 01 2026 - Jan 31 2026 Lofty Holding 8143 S Sangamon Street DAO LLC Account 20XXXXXX1295 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 Jan 01 Opening Balance Jan 02 Interest December 2025 Jan 08 Lofty Holding 8143 S Sangamon Street DAO LLC · INTERNAL_TRANSFER Jan 26 Lofty Holding 8143 S Sangamon Street DAO LLC · INTERNAL_TRANSFER WITHDRAWALS / DEBIT Closing Balance BALANCE 2,000.00

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Statement Period

Jan 01 2026 - Jan 31 2026

Lofty Holding 8143 S Sangamon Street DAO LLC

Account

20XXXXXX1295

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

Jan 01

Opening Balance

Jan 02

Interest December 2025

Jan 08

Lofty Holding 8143 S Sangamon Street DAO LLC |
INTERNAL_TRANSFER

Jan 26

Lofty Holding 8143 S Sangamon Street DAO LLC |
INTERNAL_TRANSFER

WITHDRAWALS / DEBIT

Closing Balance

BALANCE

2,000.00
2.07
2,002.07

2,002.07
0.00

2,000.00
Total Debit
2,002.07

Jan 31

DEPOSITS / CREDIT

2,000.00

Total Credit
2,002.07
2,000.00

Fees Summary
TYPE

TOTAL FOR THIS PERIOD

Fees

0.00

Interest
TYPE

TOTAL FOR THIS PERIOD

Interest Accrued This Period

1.82

Days In Period

31

Annual Percentage Yield Earned

2.40%

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.