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BASELANE_ZEBRA LFTY0476 DAO LLC - 9 COUNTRY CLUB LN N_9 COUNTRY CLUB LN RESERVES_MAY_2026_STATEMENT.pdf

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Statement Period May 01 2026 - May 31 2026 ZEBRA LFTY0476 DAO LLC Account 20XXXXXX0761 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 01 ZEBRA LFTY0476 DAO LLC · INTERNAL_TRANSFER May 02 Interest April 2026 May 15 ZEBRA LFTY0476 DAO LLC · INTERNAL_TRANSFER 4,037.04 30,000.00 May 27 ZEBRA LFTY0476 DAO LLC · INTERNAL_TRANSFER 10,000.00 20,000.00 Closing Balan

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Statement Period

May 01 2026 - May 31 2026

ZEBRA LFTY0476 DAO LLC

Account

20XXXXXX0761

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 01

ZEBRA LFTY0476 DAO LLC | INTERNAL_TRANSFER

May 02

Interest April 2026

May 15

ZEBRA LFTY0476 DAO LLC | INTERNAL_TRANSFER

4,037.04

30,000.00

May 27

ZEBRA LFTY0476 DAO LLC | INTERNAL_TRANSFER

10,000.00

20,000.00

Closing Balance

BALANCE

37,000.00
3,000.00

34,000.00
37.04

Total Debit
17,037.04
May 31

DEPOSITS / CREDIT

34,037.04

Total Credit
37.04
20,000.00

Fees Summary
TYPE

TOTAL FOR THIS PERIOD

Fees

0.00

Interest
TYPE

TOTAL FOR THIS PERIOD

Interest Accrued This Period

66.79

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 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.