EFTA Document EFTA01387673

Deutsche Bank Aktiengesellschaft I &and, number I Customer number The 2017 Caterpillar Trust Dear Customer, With the following _Depositor I demotion Sheer. we wish to inform you - pursuant to Section 23a (1) of the German Banking Ad 0(redihvesengesetz [KVVGI) - about the statutory Deposit Guarantee Scheme. Please note details of the separate contractual Deposit Protection Fund (Eintagensicherungsfonds) of the Association of Gannon Banks diendesvorband deutsche, Bankon) are available at 'AVM bankonvorband.dweinkmenstherung. This information shod provides detailed illi0011:11tUfl on lLc 5t<IIWOly Deroso Guarantee S NIV) only Depositor Information Sheet Deposits at the Deutsche Bank AG aro protected by: Entschadigungseinrichtung doutschur Banken GmbH Limit of protection EUR 100 000 per depositor pop credit intitulion If you have more deposes al the same credit institution All your deposits at Iho sumo credit institution aro 'aggregated• and the total is su hied to the limit of EUR 100000 If you have a joint account with other person(s): The lime of EUR 100 000 applies to each depositor separately Reimbursement period in case of credit Institution's failure: 7w:eking days' Currency of reimbursement: Euro Contact: Entschadmungsanrichlung deutsche, Banken GmbH Burgstra0e 28 10178 Berth Germany Telephone: +49 (0)3059 00 11 NO Email: infoatedb-banken.de Pastel address: Postfach 11 04 48 10834 Berlin More information: werwedb-banken.de Acknowledgenwmt of receipt by the depose°, Company: Name of the Depositor. The 2017 Caterpillar Trust Lesley Groff, Trustee Daphne Wallace, Trustee First signatory name angi sirature Second signatory name and :signatore Additional information Your deposit is covered by a statutory Deposit Guarantee Scheme and a contractual Deposit Guarantee Scheme. If insolvency of your credit institution should occur. your deposits would in any case be repaid up to EUR 100000. 'If a depose is unavailable because a credit institution is unable to meet Is General obliyebns. depositors are repaid by a Deposit Guarantee Scheme. This repayment covers at maximum EUR 100 003 por erode institution. This moans that all deposes at the same credit institution are added up in order to determine the coverage level. If. for instance. a depositor holds a savings account with EUR 90 000 and a current account %Mtn EUR 20000, he or she mil only be repaid EUR 100000. 'In cased joiM accounts. the lime or EUR 100 000 applies to each depositor. Deposits in an amount to which two or more persons are entitled as members eta business partnership, association or grouping of a similar nature, without legal personal- ity. are aggregated and treated as d made by a single depositor for the purposed calculating the lint of EUR 100 000. In the cases Hod n Section 8 (2)10 (4)of the German Depose Guarantee Ad lEiniagensicherungsgeset). deposits are protected above EUR 100000. More information can be obtained from the website of EntschadigungseinricMung deutsche; Banken GmbH at vwm.edb-banken.cle. •Reimbursement The responsible Deposit Guarantee Scheme is. Entschadigungseinrichlung deutscher Banken GmbH eurguraise28 Postal address 10178 Beni' Postlach 1104 48 Germany 10834 Berlin Telephone: *49 (0)30 59 00 11 960 Email info®edb-benkende ‘ww: edb-banken de Kw' repay your deposits (up to EUR 1C0000)Mthin 7 workng days. II you have not been repaid within this deadline, you should contact the Deposit Guarantee Scheme since the time to claim reimbursement may be barred after a certain lime limit More information can be Maned from the website of Entschadigungseinrichlung deaconry Bankon GmbH al wwwedtebanken.de Other Important information In general, all retail depositors and businesses are covered by Deposit Guarantee Schemes. Exceptions for certain deposes are slated on the websde el the respon- sible Deposit Guarantee Scheme. Your credit institution will are inform you on request whether cer la in products are covered or not If deposes are covered, the credit institution shall also confrm this on the statement of account. 111 02574i 051817 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0090739 CONFIDENTIAL SDNY_GM_00236923 EFTA01387673