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BASELANE_HERON LFTY0314 DAO LLC_88 MADISON RESERVES_JUL_2024_STATEMENT - 88 Madison Ave, Albany, NY 12202.pdf

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Statement Period Jul 01 2024 - Jul 31 2024 Heron LFTY0314 DAO LLC Account 20XXXXXX2489 Address 88 Madison Ave Albany, NY, 12202-2034 US Thread Bank 210 East Main St Rogersville, TN, 37857 US Statement Summary DATE DESCRIPTION WITHDRAWALS / DEBIT DEPOSITS / CREDIT BALANCE Jul 01 Opening Balance Jun 30 Heron LFTY0314 DAO LLC · INTERNAL_TRANSFER Jul 01 Interest June 2024 15.66 6,515.66 Jul 04 Heron LFTY0314 DAO LLC · INTERNAL_TRANSFER 2,000.00 8,515.66 Jul 05 Heron LFTY0314 DAO LLC · INTERNAL_TRANS

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Statement Period Jul 01 2024 - Jul 31 2024 Heron LFTY0314 DAO LLC Account 20XXXXXX2489 Address 88 Madison Ave Albany, NY, 12202-2034 US Thread Bank 210 East Main St Rogersville, TN, 37857 US Statement Summary DATE DESCRIPTION WITHDRAWALS / DEBIT DEPOSITS / CREDIT BALANCE Jul 01 Opening Balance Jun 30 Heron LFTY0314 DAO LLC | INTERNAL_TRANSFER Jul 01 Interest June 2024 15.66 6,515.66 Jul 04 Heron LFTY0314 DAO LLC | INTERNAL_TRANSFER 2,000.00 8,515.66 Jul 05 Heron LFTY0314 DAO LLC | INTERNAL_TRANSFER Jul 17 Heron LFTY0314 DAO LLC | INTERNAL_TRANSFER Jul 21 Heron LFTY0314 DAO LLC | INTERNAL_TRANSFER Jul 24 Heron LFTY0314 DAO LLC | INTERNAL_TRANSFER 500.00 4,000.00 Jul 31 Heron LFTY0314 DAO LLC | INTERNAL_TRANSFER 2,000.00 6,000.00 7,000.00 500.00 6,500.00 8,515.66 0.00 4,000.00 500.00 4,000.00 3,500.00 DATE DESCRIPTION WITHDRAWALS / DEBIT Jul 31 Closing Balance DEPOSITS / CREDIT BALANCE 6,000.00 Fees Summary TYPE TOTAL FOR THIS PERIOD Fees 0.00 Interest TYPE TOTAL FOR THIS PERIOD Interest Accrued This Period 7.75 Days In Period 31 Annual Percentage Yield Earned 3.40% FOR CONSUMER ACCOUNTS ONLY - IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR CONSUMER ELECTRONIC TRANSFERS In case of errors