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Bank Statement - 2026-02 - BASELANE_LOFTY HOLDING 9902 GARFIELD AVENUE DAO LLC_9902 GARFIELD AVE RESERVES_FEB_2026_STATEMENT - 9902 Garfield Ave, Cleveland, OH, 44108.pdf

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Statement Period Feb 01 2026 - Feb 28 2026 Lofty Holding 9902 Garfield Avenue DAO LLC Account 20XXXXXX8695 Address 3880 Dover St. Wheat Ridge, CO, 80033 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 Closing Balance Fees Summary TYPE TOTAL FOR THIS PERIOD Fees 0.00 BALANCE 25.02 0.05 Total Debit 0.00 Feb 28 DEPOSITS / CREDIT 25.07 Total Credit 0.05 25.07 Interest TYPE TOTAL FOR T

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Statement Period

Feb 01 2026 - Feb 28 2026

Lofty Holding 9902 Garfield Avenue DAO LLC

Account

20XXXXXX8695

Address
3880 Dover St.
Wheat Ridge, CO, 80033
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

Closing Balance

Fees Summary
TYPE

TOTAL FOR THIS PERIOD

Fees

0.00

BALANCE

25.02
0.05
Total Debit
0.00

Feb 28

DEPOSITS / CREDIT

25.07

Total Credit
0.05
25.07

Interest
TYPE

TOTAL FOR THIS PERIOD

Interest Accrued This Period

0.05

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 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.