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BASELANE_LOFTY HOLDING 9919 S OGLESBY AVENUE DAO LLC_9919 S OGLESBY AVE RESERVES_FEB_2026_STATEMENT.pdf

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

Description

Statement Period Feb 01 2026 - Feb 28 2026 Lofty Holding 9919 S Oglesby Avenue DAO LLC Account 20XXXXXX0006 Address 9919 S Oglesby Ave Chicago, IL, 60617-5252 US Thread Bank 210 East Main St Rogersville, TN, 37857 US Statement Summary DATE DESCRIPTION Feb 01 Opening Balance Feb 09 Lofty Holding 9919 S Oglesby Avenue DAO LLC | INTERNAL_TRANSFER Feb 11 Lofty Holding 9919 S Oglesby Avenue DAO LLC | INTERNAL_TRANSFER WITHDRAWALS / DEBIT Closing Balance BALANCE 0.00 98,674.44 98,674.44 Total Debit 98

Extracted Content

Statement Period Feb 01 2026 - Feb 28 2026 Lofty Holding 9919 S Oglesby Avenue DAO LLC Account 20XXXXXX0006 Address 9919 S Oglesby Ave Chicago, IL, 60617-5252 US Thread Bank 210 East Main St Rogersville, TN, 37857 US Statement Summary DATE DESCRIPTION Feb 01 Opening Balance Feb 09 Lofty Holding 9919 S Oglesby Avenue DAO LLC | INTERNAL_TRANSFER Feb 11 Lofty Holding 9919 S Oglesby Avenue DAO LLC | INTERNAL_TRANSFER WITHDRAWALS / DEBIT Closing Balance BALANCE 0.00 98,674.44 98,674.44 Total Debit 98,674.44 Feb 28 DEPOSITS / CREDIT 98,674.44 0.00 Total Credit 98,674.44 0.00 Fees Summary TYPE TOTAL FOR THIS PERIOD Fees 0.00 Interest TYPE TOTAL FOR THIS PERIOD Interest Accrued This Period 7.02 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