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Bank Statement - 2026-02 - BASELANE_LOFTY HOLDING 8143 S SANGAMON STREET DAO LLC_8143 S SANGAMON ST RESERVES_FEB_2026_STATEMENT.pdf

Generated 2026-07-01T16:39:32.685095+00:00 from live Dropbox Public folders.

Description

Statement Period Feb 01 2026 - Feb 28 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 WITHDRAWALS / DEBIT Feb 01 Opening Balance Feb 02 Interest January 2026 1.82 2,001.82 Feb 09 Lofty Holding 8143 S Sangamon Street DAO LLC | INTERNAL_TRANSFER 5,000.00 7,001.82 Feb 15 Lofty Holding 8143 S Sangamon Street DAO LLC | INTERNAL_TRANSFER 1,

Extracted Content

Statement Period Feb 01 2026 - Feb 28 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 WITHDRAWALS / DEBIT Feb 01 Opening Balance Feb 02 Interest January 2026 1.82 2,001.82 Feb 09 Lofty Holding 8143 S Sangamon Street DAO LLC | INTERNAL_TRANSFER 5,000.00 7,001.82 Feb 15 Lofty Holding 8143 S Sangamon Street DAO LLC | INTERNAL_TRANSFER 1,001.82 6,000.00 Feb 23 Lofty Holding 8143 S Sangamon Street DAO LLC | INTERNAL_TRANSFER 4,500.00 1,500.00 Closing Balance BALANCE 2,000.00 Total Debit 5,501.82 Feb 28 DEPOSITS / CREDIT Total Credit 5,001.82 1,500.00 Fees Summary TYPE TOTAL FOR THIS PERIOD Fees 0.00 Interest TYPE TOTAL FOR THIS PERIOD Interest Accrued This Period 7.89 Days In Period 28 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