EFTA Document EFTA01287559

Deutsche Bank El Deutsche Bank AG New Yak 60 Wall Street New York, NY 10005 THE 2017 CATERPILLAR TRUST JEFFREY E F,PSTF.IN 6100 RED 14OOK QUARTER B3. ST THOMAS 00802 VIRGIN ISLANDS UNITED STATES DD AG NY PREFERRED BANKING April 1.2018 to April 30.2018 Summay of Account Balance(s) Account Account Number Balance For personal assistance call: CNnibia Rodri wet DB AG NY Preferred Banking 513.471.909.85 Ilegiming Balance as of April I. 2018 515.008.862.36 1Naposits and ()titer Credit, 517,290.49 Checks Paid $0.00 ATM and Debit Card Wandr:mals Saco Service Charges and Other Fees $0.00 Other Mints (Si 534.24300 ) Ending Balance as of April 30. 2018 S13.471.909.85 1)etail Dale Description Debit Credit Balance Beginning Balance as of April 1, 2018 S15,008,862.36 04-12 rr Cash Mgmt Tarr Dr REF 10213301 FUNDS TRANSFER TO DEP 35269691 FROM REFERENCE ANNUITY PAYMENT (1,554,243.00 ) 13,434619.36 04-30 a Interest Payment 17,290.49 13.471.909.85 Ending Balance as of April 30. 2018 Deposits and Other Credits (1.554.243.00 ) 517.290.49 513.471.909.85 Date Description 0430 Interest Payment Amount $17,290.49 All items we credited ratbject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank AO New York. I of 3 SDNY_GM_00044361 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007185 EFTA_00154970 EFTA01287559 Deutsche Bank 0 Senice °urges and Other Fees Total NSF return item lees to this statement Period Total NSF return item lixs for this calendar 'car Total 4/verdrail fees for this statement period Total Overdrall foes for this Wender year Other Debits Dale Description 0442 Cash MEM Trsfr Dr (61,554,243.00 ) 50 00 soeo woo 50.00 Amount Interest Calculation Annual Percentage Yield Earned Interest Earned This Period Interest Paid Year To Date 1.51 att S17.29049 527.152.85 Not FDIC Insured ! Not Insured or Guaranteed by any Governmental Agency oldie United Slaws ! Not GuaranItxd by Deutsche Bank Trust Company Americas (DIIICA) t Obligation Solely of Deutsche Bank AG Nen York Branch Separate information will be provided to you if the relevant maim is subject to the statutory deposit guarantee scheme under the German Deposit Civarantee Act (EinSiO) If no such separate information provided to you. the relevant product will not be subject to EinSiO. kll items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank AO New York. 2 of 3 SDNY_GM_00044362 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007186 EFTA_00154971 EFTA01287560 Deutsche Bank In Case of Furor or Questions I. Electronic Funds Transfers Telephone us at Of Nit to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WNI Banking Team - NYC20•0102. New York Ness 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 from 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 error 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 us via telephone. we may squire that you send your complaint or inquiry in writing within ID bosun's 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 f your statement is incorrect or if you need more information about any non-electronic funds trarnactions (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 ten governing your account. 3. Verifying Preauthorized Credits If you have arranged to have diced deposits made to your account at least once esmy 60 days from the same person or compans you can telephone us at o find out whether the deposit has been made. Deutsche Bank AG New York SDNY_GM_00044363 ; CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007187 EFTA 00154972 EFTA01287561