EFTA Document EFTA01287491

Deutsche Bank El Deutsche Bank AG New Yak 60 Wall 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 AG NY PREFERRED BANKING Math 16. 2018 to March 31. 2018 Summery of Account Ilalance(s) Account her Balance For personal assistance call: Balance DB AG NY Preferred Balkh, !lc-Riming Balance st of March 16. 2018 515008 862 36 50.00 IMwsits and Other Crodit, 515.008.862.36 Checks Paid 50.00 ATM and IN:bit Card Withdrattals 50.00 Service Charges and Other Fees 50.00 Other Debits 50 00 Ending Balance as of March 31. 2018 Transaction 1)etail Date Description Debit 115.008.862.36 Credit Begiming Balance as of March 16. 2018 50.00 03.16 tr TransferOf Funds Cr TRANSFER FROM At 14,999,000.00 14,999,000.00 03-31 04 Interest Payment 9262.36 13.008.862.36 Ending Balance as of March 31, 2018 Deposits and Other Credits (0.00 ) $15.008.862.36 SI5.008.862.36 Date Description 03-16 Tramcar Of Funds Cr 03.31 Interest Payment Amount 514.999.000.00 59.862.36 .II ileitis arc credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank AO New Yak. of 3 SDNY_GM_00044272 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007096 EFTA_00154881 EFTA01287491 Deutsche Bank Service Charges and Other Fees Total NSF return item fees for this statement period $000 Total NSF return item 1ms for this calendar rear $0.00 'Taal Overdraft fees for this statement period $0.00 Total Overdraft rem for this calendar year $0.00 Interest Calculation Annual Percentage Yield Limed 1.51°0 Interest Earned this Period 59.86236 Interest Paid \'ear To Date S9,862.36 Not AMC Insured !Not Insured or Guaranteed by any Governmental Agency of the United States ! Not Guaranteed by Deutsche Bank Trust 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 (EinSiQ). 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 pruceeth in cash a by unconditional 'audit to and accepted by Deutsche Bank AG New York. 2 or 3 SDNY_GM_00044213 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007097 EFTA (()15488? EFTA01287492 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 SDNY_GM_00044274 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007098 EFTA 00154883 EFTA01287493