EFTA Document EFTA01287473

Deutsche Bank Deutsche Bank 'Bust 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 March 1.2018 to March 31. 2018 Summary of Account Balance(%) Account Account Number Balance For personal assistance call: Cynthia Rodriguez Balance Busin:.. Checking 42.969.987 51,000.00 Beginning Balance st of March I. 2018 SI 5.000.000.00 Deposits and ()dice Credits 50.00 Checks Paid 50.00 ATM and 1)ebit Card Withdrauals 50.00 Service Charges and Other fees 50.00 Other Debits (514 999 000 00 ) Ending Balance as of March 31. 2018 Transaction 'Mail Date Description Debit 51.000.00 Credit Beginning Balance as of March 1. 2018 SI 5,000,000.00 03.16 a Trarnfer Of Funds TRANSFER TO AC (14,999,000.00 ) 1,000.00 Fading Balance as of March 31, 2018 Service Charges and Other Fees Teal NSF return item fees for this statement period (14,999,000.00 ) 50.00 $0.00 $1,000.00 Total NSF return item foes for Nis calendar var 50.00 Total Overdraft foes for this statement period 5000 Total Overdraft fax for this calendar sear 50.00 All items are credited subject lo final collection and receipt of proceeds in cash a by unconditional credit lo and accepted by Deutsche Bank Trust Company Americas. 42969987 1 of 3 SONY_GM_00044248 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007072 EFTA_00 154857 EFTA01287473 Deutsche Bank Other Debits Date lkseription Amount 03-16 Transfer Of Funds ($14999.000.00 ) items an credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America 42969987 2 or 3 SDNY_GM_00044249 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007073 EFTA_00154S58 EFTA01287474 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_00044250 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007074 EFTA_00154859 EFTA01287475