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BASELANE_STRAWBERRY LFTY402 DAO LLC - 90 MADISON_90 MADISON AVE RESERVES_JAN_2026_STATEMENT.pdf

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

Description

Statement Period Jan 01 2026 - Jan 31 2026 Strawberry LFTY402 DAO LLC Account 20XXXXXX0156 Address 90 Madison Ave Albany, NY, 12202-2034 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 03 Strawberry LFTY402 DAO LLC | INTERNAL_TRANSFER WITHDRAWALS / DEBIT Closing Balance BALANCE 2,489.27 4.52 1,493.79 Total Debit 1,493.79 Jan 31 DEPOSITS / CREDIT 2,493.79 1,000.00 Total Credit 4.52 1,000.00 Fees

Extracted Content

Statement Period Jan 01 2026 - Jan 31 2026 Strawberry LFTY402 DAO LLC Account 20XXXXXX0156 Address 90 Madison Ave Albany, NY, 12202-2034 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 03 Strawberry LFTY402 DAO LLC | INTERNAL_TRANSFER WITHDRAWALS / DEBIT Closing Balance BALANCE 2,489.27 4.52 1,493.79 Total Debit 1,493.79 Jan 31 DEPOSITS / CREDIT 2,493.79 1,000.00 Total Credit 4.52 1,000.00 Fees Summary TYPE TOTAL FOR THIS PERIOD Fees 0.00 Interest TYPE TOTAL FOR THIS PERIOD Interest Accrued This Period 2.20 Days In Period 31 Annual Percentage Yield Earned 2.39% 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 thir