EFTA01435211

Subject: RE: Caterpillar Trust [I] From: Stewart Oldfield Date: Thu, 04 Apr 2019 17:09:46 -0400 To: Daphne Cales <[email protected]>, Natalie Barak <[email protected]> Cc: Brigid Macias <[email protected]>, Michele-M Quattrocchi <[email protected]> Bcc: Classification: For internal use only Does the trust doc require a letter from both? I think they are happy to have the check made out to Lesley. They were also wondering whether a check made out to Caterpillar could be endorsed over to someone else by them? From: Daphne Cales Sent: Thursday, April 04, 2019 5:03 PM To: Natalie Barak <[email protected]> Cc: Bri id Macias <bri [email protected]>; Stewart Oldfield ; Michele-M Quattrocchi <michele- [email protected]> Subject: RE: Caterpillar Trust [I] Classification: For internal use only I think that's okay but both trustees need to send a signed letter telling us who it's to be made out. We can't make that decision for them. Kind regards, Daphne Cales fhttps://brandportal.intranet.db.com/img/modules/logo.gifl Daphne Cales Director I Banking Services & Branch Manager Deutsche Bank Trust Company Americas WM Americas EFTA01435211 345 Park Avenue, 10154-0004 New York, NY, USA Tel. Fax Mobile Email [email protected] fhttps://brandportal.intranet.db.com/img/modules/claim.gifl From: Natalie Barak Sent: Thursday, April 04, 2019 5:01 PM To: Daphne Cales <[email protected]> Cc: Bri id Macias <bri [email protected]>; Stewart Oldfield ; Michele-M Quattrocchi <michele- [email protected]> Subject: Re: Caterpillar Trust [I] I doubt the two have a joint account. Can we do "or" instead of "and" Natalie Barak On Apr 4, 2019, at 4:59 PM, Daphne Cales <[email protected]> wrote: Classification: For internal use only Hello, Spoke with Yoonsun and we agree check should be made out to the trustee. Per last approved KYC #1898372 the trustee's on the account were Daphne Wallace and Groff. Please confirm with the client that the check will be issued as follows: EFTA01435212 Daphne Wallace & Groff TTEES for The 2017 Caterpillar Trust Let me know you if you have any questions. Kind regards, Daphne Cates Daphne Cates Director I Banking Services & Branch Manager Deutsche Bank Trust Company Americas EFTA01435213 WM Americas 345 Park Avenue, 10154-0004 New York, NY, USA Tel. Fax Mobile Email [email protected] Original Message From: Natalie Barak Sent: Thursday, April 04, 2019 11:08 AM To: Brigid Macias <[email protected]>; Da hne Cales <[email protected]>; Stewart Oldfield Subject: FW: Caterpillar Trust [I] + daphne EFTA01435214 Natalie Barak Vice President I Relationship Officer Deutsche Bank Wealth Management Deutsche Bank Trust Company Americas 345 Park Avenue, New York, NY 10154 Tel. Fax Email [email protected] Securities offered through Deutsche Bank Securities Inc Original Message From: Stewart Oldfield EFTA01435215 Sent: Thursday, April 04, 2019 10:52 AM To: Natalie Barak <[email protected]> Cc: Brigid Macias <[email protected]> Subject: RE: Caterpillar Trust [I] Classification: For internal use only Since the trust was wound down, can we make the check out to anyone else besides Caterpillar? Can we make it out to the Trustee or their accountant??? Thanks Original Message From: Natalie Barak Sent: Thursday, April 04, 2019 8:57 AM To: Cc: Stewart Oldfield < >; Brigid Macias <[email protected]> EFTA01435216 Subject: Caterpillar Trust Good morning Bella We have not succeeded in re-opening the account for the trust. As an alternative, we can issue a check in the amount of the rejected wire and mail it to the address of record (Mr Epstein's address in St Thomas). The check will be payable to the trust. Please confirm before we proceed. Natalie Barak EFTA01435217