BASELANE_HERON LFTY0314 DAO LLC_88 MADISON RESERVES_NOV_2024_STATEMENT - 88 Madison Ave, Albany, NY 12202.pdf

Statement Period Nov 01 2024 - Nov 30 2024 Heron LFTY0314 DAO LLC Account 20XXXXXX2489 Address 88 Madison Ave Albany, NY, 12202-2034 US Thread Bank 210 East Main St Rogersville, TN, 37857 US Statement Summary DATE DESCRIPTION Nov 01 Opening Balance Nov 01 Interest October 2024 Nov 08 Heron LFTY0314 DAO LLC | INTERNAL_TRANSFER WITHDRAWALS / DEBIT Closing Balance BALANCE 4,000.00 5.40 4,005.40 Total Debit 4,005.40 Nov 30 DEPOSITS / CREDIT 4,005.40 0.00 Total Credit 5.40 0.00 Fees Summary TYPE TOTAL FOR THIS PERIOD Fees 0.00 Interest TYPE TOTAL FOR THIS PERIOD Interest Accrued This Period 2.30 Days In Period 30 Annual Percentage Yield Earned 3.04% FOR CONSUMER ACCOUNTS ONLY - IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR CONSUMER ELECTRONIC TRANSFERS In case of errors or questions about your electronic transfers, please call us at (888) 586-1618 or email us at support@baselane.com as soon as possible, if you think your statement or receipt is wrong, or if you need more information about a transfer on the statement or receipt. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. We will need the following information: 1.