EFTA01287396

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 THE 2017 CATERPILLAR TRUST JEFFREY EPSTEIN 6100 RED HOOK QUARTER D3. ST THOMAS 00802 VIRGIN ISLANDS UNITED STATES Februar) 16. 2018 to Febmary 28.2018 Summary of Account Balance(%) Account Accowl Number Balance For personal assistance call: Cynthia Rodriguez Balance Businas C'heckinR Ilegiming Balance at of February 16. 2018 S15.000.000.00 50.00 IMxIsits and Other Credits 515.000.000.00 Checks Paid 53.00 VIM and Debit Card Withdrmals $0.00 Service Charges and Other Fees 50.00 Other Debits SO 00 Ending Balance as of February 28. 2018 Transmtion Detail Date Description Debit 515.000.000.00 Credit Begiming Balance at of Februan• I6, 2018 50.00 02.21 k Incoming Money Tmsf ORG-3302263323 B1.00KCIIAIN CAPITAL P ARALLEL FUND IV, LP I FERRY BUILDIN 02211.1B77DIC001350 1,875,000.00 1.875,000.00 02-21 is Incoming Money Tins( ORG 3102143925 BLOCKCHALN CAPITAL I II DIGITAL LIQUID VENTURE FUND. LP 0221LIB77131C001338 2,625,0C:0.00 1500,000.00 02-21 k Incoming Money Tmsf 0RO- 3302180985 BLOCKCHALN CAPITAL I V. LP I FERRY BUILDDIG. SUITE 255 S 022111077D1C001339 10.500.000.00 15.000.000.00 Ending Balance as of Felmary 28. 2018 (0.00 815,000,000.00 815,000,000.00 All items arc credited subject to final collection and receipt of proceeds in cash or by unconditional 4-redit to and accepted by Deutsche Bank Trust Company America I of 3 SDNY_GM_00044158 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0006982 EFTA_00154767 EFTA01287396 Deutsche Bank Deposits and Other Credits Date Description Amount 02-21 Incoming Moncv Tmsf 51.875.000.00 02-21 Incoming MOTICV Trust S2.625.000.00 02-21 Incoming Moncv Tmsf 510.500.000.00 Sento Charges and Other Fees Total NSF return item fees for this statement period $0.00 Total NSF return item fees for this calnalar near $0.00 Total Overdraft fees for this statement period $0.00 Total Overdraft fees for this calendar sear S0.00 kll items ant credited subject to final collection and receipt of proceeth in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company Americas 2 of 3 SDNY_GM_00044159 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006983 EFTA_00154768 EFTA01287397 Deutsche Bank In Case of Furors or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Dank Trust Company Americas. 345 Park Avenue. WNI Banking Team - NYC20•0102. New York Na. York 10154 as soon as you can. if you think your statement or receipt is wrong or if you need more information about a transfer listed on the statement or receipt. We MUST hear front you no later than 60 days after we sent you the FIRSTstatement on which ihe error or problem appeared. • Tell us your name and account number - Describe the err or transfer you arc unsure about. and explain as clearly as you can why you believe it is an error or why you need more information - Tell in the dollar amount of the suspected error Please note that if you initially provide the above information to If% via telephone. we may require that you send your complaint or inquiry in writing within ID business days. We will investigate your complaint and will correct any enor promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will provisionally credit your account for the amount you think is in error. so that you will have the use of the money during the time it takes us to complete our investigation. At the conclusion of our investigation. we will info= you of our results. 1 Non-Electronic Funds Transfers Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need mole information about any non-electronic funds Introadions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than 30 days after the statement was made available to you. Please see your Tenn< and Conditions for further information on the tens governing your account. 3. Verifying Preauthorired Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compans you can telephone us at 1.866.362.4796 to find out whether the deposit has been made. Deutsche Bank Tmst Company Americas. Member FDIC SDNY_GM_00044160 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006984 EFTA_00154769 EFTA01287398