EFTA01288327

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 B3. ST THOMAS 00802 VIRGIN ISLANDS UNITED STATES For personal as.sistatxt call: Steuart Oldfickt Math 1.2019 to Math 31. 2019 Summary of Account Balance(s) Account Businea Checking Beginning Balance at of March I. 2019 Deposits and Other Credits Checks Paid AIM and Debit Card Withdrmals Semen Charges and Other Fees Other Debits Ending Balance as of Mach 31. 2019 MOM Balance 50 .00 50.00 S12.B0.042.58 50.00 50.00 50.00 (S12.110 042 58 ) 50.00 Transaction 1)etail Dale Description Debit Credit Balance Beginning Balance as of March I, 2019 50.00 03.12 a Cash Mgmt Ind? Cr 10,000,000.00 10,000,000.00 REF 07113571. FUNDS TRANSFER FRM DEP 77004659 FROM 03-13 Outgoing Money Triad- (10,000,000.00 ) 0.00 TO 1PNIORGAN CHASE BANK, NA A/C 75825 1107 HONEYCOMB VENTURES IV LP 03-18 N Cash NIgmt Trsfr Cr 2.121.318.85 2.121.318.85 REF 0771139L FUNDS TRANSFER FRM DEP 77004659 FROM 03-I8 s Transfer Of Rinds Cr TRANSFER FROM AC 77004659 8.72333 2.130.042.58 All items we credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. I of 3 SDNY_GM_00045327 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008151 EFTA_00155936 EFTA01288327 Deutsche Bank Date Description Debit Credit Balance 03-IS # Outgoing Money Tntsf (2.121.318.85 ) 8.723.73 TO CMBANK. N.A. At 40611172 MORGA N STANLEY SMITH BARNEY LLC 03-18 fi Outgoing Money Trnsf (8.723.73 ) 0.00 7O CMBANK A/C 40611172 MORGAN STAN LEY SMM1 BARNEY LL.0 Endmg Hamm as of March 31. 2019 (12.130.042.58 ) 312.130.042.58 50.00 Deposits and Other Creatits Dale Description Amount 03-12 Cash Mont Tnfr Cr $10,000,000.00 03-IS Cash Mann Tarr Cr S2.121.318.85 03-18 Transfer Of Funds Cr 58.773.73 Service Charges and Other Fees Tout NSF !Mum item foes for this statement period 50.00 Total NSF return item fees for this calendar year $0.00 Total Overdraft tea for this statement period 50.00 Total Overdraft fees for this calendar year 50.00 Other Ikbits Dale Description 03.13 Outgoing Money Trani 1000000000 03-18 Outgoing Money Tntsf (52.121,318.85 ) 03-18 Outgoing Money Tntsf (58.723.73 ) Amount kll items are emitted NlIbit,43 to final colleysion and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 of 3 SDNY_GM_0CO45328 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0008152 EFTA_00155937 EFTA01288328 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 42969987 SDNY_GM_00045329 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008153 EFTA_00155938 EFTA01288329