BASELANE_HERON LFTY0314 DAO LLC_88 MADISON RESERVES_SEPT_2024_STATEMENT - 88 Madison Ave, Albany, NY 12202.pdf

Statement Period Sep 01 2024 - Sep 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 WITHDRAWALS / DEBIT DEPOSITS / CREDIT BALANCE Sep 01 Opening Balance Sep 01 Interest August 2024 Sep 06 Heron LFTY0314 DAO LLC | INTERNAL_TRANSFER Sep 11 Heron LFTY0314 DAO LLC | INTERNAL_TRANSFER 2,000.00 2,000.00 Sep 25 Heron LFTY0314 DAO LLC | INTERNAL_TRANSFER 1,000.00 3,000.00 Sep 30 Closing Balance 9,000.00 9.12 9,009.12 9,009.12 0.00 3,000.00 Fees Summary TYPE TOTAL FOR THIS PERIOD Fees 0.00 Interest TYPE TOTAL FOR THIS PERIOD Interest Accrued This Period 7.69 Days In Period 30 Annual Percentage Yield Earned 2.84% 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