EFTA Document EFTA01287864

Deutsche Bank El Deutsche Bank AG New Yak 60 WIII Street New York. NY 10005 THE 2017 CATERPILLAR TRUST JEFFREY E EPSTEIN 6100 RED HOOK QUARTER B3. ST THOMAS 00802 VIRGIN ISLANDS UNITED STATES DB AO NY PREFERRED BANKING August 1.2018 to August 31. 2018 Summary of Account Ilalance(s) Account Account Number Balance For personal assistance call: Stewart Oldfiekl Balance DR AG NY Preferred Banking 77.004.659 513.548.085.31 Bs-Riming Balance as of August I. 2018 513,527,405.05 Deposits and Other Credits $20.680.26 Checks Paid 93.00 Mid and Dcbit Card Withdrmals 50.00 savkv Charges and Other Fees 50.00 Other Debits $O 00 Ending Balance as of August 31. 2018 Transaction Detail Date Description Debit 513.548.085.31 Credit Beginning Balance as of August 1, 2018 513,527,405.05 08.31 k Interest Payment 20,680.26 13,548085.31 Ending Balance as of August 31, 2018 Deposits and Other Credits (000 ) $20,680.26 S13,548,085.31 Date Description Amount 08-31 Interest Payment SW.680.26 All items at credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank AO New Yak. 77004659 1 of 3 SDNY_GM_00044729 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007553 EFTA_00155338 EFTA01287864 Deutsche Bank Senke Charges and Other Fees Total NSF room item fees for this statement period $000 Total NSF return item lets for this calendar year $0.00 'I'ota! Overdraft fees for this statement period 5000 Total Overdraft roes for this calendar year $0.00 Interest Cakulation Annual Percentage Yield Earned 1.111 "0 Interest Lamed This Period 520.6 ta) 26 Interest Paid Year To Date $103.328.31 Not FTMC bunted !Not Insured or Guaranteed by any Governmental Agency of the United States !Not Guaranteed by Deutsche Bank Ttust Company Americas (DBTCA) !Obligation Solely of Deutsche Bank AG New York Branch Separate information will be provided to you if the relevant product is subject to the statutory deposit guarantee scheme under the German Deposit Guarantee Act (EinSiG). If no such separate information is provided to you, the relevant product will not be subject to EinSiG. All items are credited subject to final collection and receipt of proceesh in cash a by unconditional credit to and accepted by Deutsche Bank AO New Yak. 77004659 2 or 3 SDNY_GM_00044730 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007554 EFTA_00 155339 EFTA01287865 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 Rank Trust Company Americas. 345 Park Avenue. WM Banking Team - NYC204102. 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 FIRST statement on which the error or problem appeared. • Tell us your name and account number - Describe the ems 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 coma 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 1466-362-4796 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 Terms and Conditions for further information on the tens gemming your account. 3. Verifying Preauthorized Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compass> you can telephone us at 1.866.362.47% to find out whether the deposit has been made. Deutsche Bank AG New York 77004659 SDNY_GM_00044731 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007555 EF1'A_00155340 EFTA01287866