EFTA Document EFTA01288267

Deutsche Bank El Deutsche Bank Must Co. Americas 34S 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 February 1.2019 to February 28. 2019 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldficld Balance Business Cheekin SOHO Beginning Balance st of February I. 2019 51.000.00 I)eposits and Other Crab's 50.00 Checks Paid 50.00 AIM and Debit Card WandrmaaIs $0.00 Service Charges and Other Fees $0.00 Other Debits 151 00000 ) Ending Balance as of February 28. 2019 Transas-tion 1)ethil Date Description Debit 50.00 Credit &Riming Balance as of February 1, 2019 S1.000.00 02.12 a Cash Mgml Tar Dr REF 04311481 FUNDS TRANSFER TO DEP 77004659 FROM TO CLOSE ACCOUNT (1,000.00 ) 0.00 Ending Balance as of Febnuiry 28, 2019 Service Charges and Other Fees Taal NSF return item fees far this statement paled (1,000.00 ) S0.00 $0.00 $0.00 Total NSF return item fees far this calendar 'ear $0.00 Total Overdraft Ices for this gatemen' period 50.00 Total Os crdrall Ice'. lot thy. t:alend.tr scar $0.00 All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. 42969987 1 of 3 SDNY_GM_00045245 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008069 EFTA_00 155854 EFTA01288267 Deutsche Bank Other 1)thits Date Description .kmotmt 02-12 Cash klmni Mir Dr 1$1.000.00 All items an cnalited subject to final collection and receipt of pruceaki in cash a by unconditional 4-r edit to and aces-pied by Deutsche Bank Trust Company America 42969987 2 of 3 SDNY_GM_00045246 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0008070 EFTA_00 I 55855 EFTA01288268 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_00045247 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008071 EFTA_00155856 EFTA01288269