BASELANE_GRAPE LFTY403 DAO LLC - 724 3RD AVE_724 RESERVES_FEB_2026_STATEMENT.pdf

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BASELANE

Statement Period
Feb 01 2026 - Feb 28 2026

Grape LFTY403 DAO LLC
Account
20XXXXXX2598

Address
724 3rd Ave
Watervliet, NY, 12189-3605
US

Thread Bank
210 East Main St
Rogersville, TN, 37857
US

Statement Summary

DATE DESCRIPTION WITHDRAWALS / DEBIT DEPOSITS / CREDIT BALANCE
Feb 01 Opening Balance
Feb 12 Grape LFTY403 DAO LLC | INTERNAL_TRANSFER
Total Debit 0.00 Total Credit 10,000.00
Feb 28 Closing Balance
10,000.00

Fees Summary

TYPE TOTAL FOR THIS PERIOD
Fees 0.00

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INTEREST

TYPE TOTAL FOR THIS PERIOD

Interest Accrued This Period 12.09

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.