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BASELANE_HERON LFTY0314 DAO LLC_88 MADISON RESERVES_JUN_2024_STATEMENT - 88 Madison Ave, Albany, NY 12202.pdf

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Statement Period Jun 01 2024 - Jun 30 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 Jun 01 Opening Balance Jun 12 Heron LFTY0314 DAO LLC · INTERNAL_TRANSFER 6,000.00 6,000.00 Jun 18 Heron LFTY0314 DAO LLC · INTERNAL_TRANSFER 2,000.00 8,000.00 Jun 26 Heron LFTY0314 DAO LLC · INTERNAL_TRANSFER 2,000.00 10,000.00

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Statement Period Jun 01 2024 - Jun 30 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 Jun 01 Opening Balance Jun 12 Heron LFTY0314 DAO LLC | INTERNAL_TRANSFER 6,000.00 6,000.00 Jun 18 Heron LFTY0314 DAO LLC | INTERNAL_TRANSFER 2,000.00 8,000.00 Jun 26 Heron LFTY0314 DAO LLC | INTERNAL_TRANSFER 2,000.00 10,000.00 Jun 30 Heron LFTY0314 DAO LLC | INTERNAL_TRANSFER Jun 30 Heron LFTY0314 DAO LLC | INTERNAL_TRANSFER Jun 30 Closing Balance 0.00 10,000.00 0.00 7,000.00 7,000.00 7,000.00 Fees Summary TYPE TOTAL FOR THIS PERIOD Fees 0.00 Interest TYPE TOTAL FOR THIS PERIOD Interest Accrued This Period 15.66 Days In Period 30 Annual Percentage Yield Earned 4.19% FOR CONSUMER ACCOUNTS ONLY - IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR CONSUMER ELECTRONIC TRANSFERS In case of errors or questions about your electronic transfers, please call us at (888) 586-1618 or email us at support@baselane.com as soon as possible, if you think your statement or receipt is wrong, or if you need more information about a transfer o