EFTA Document EFTA01287699

Deutsche Bank El Deutsche Bank Trust Co. Americas THE 2017 CATERPILLAR TRUST JEFFREY EPSTEIN 6100 RED HOOK QUARTER D3. ST THOMAS 00802 VIRGIN ISLANDS UNITED STATES June I.2018 to Jun< 30. 2018 Summary of Account Balance(s) Account kcsotint \umber I Wane< For personal assistance call: Stewart Oldficld Balance Businma Checking Beginning Balance as of how 1. 2018 =IN $1.000.00 S1.000.00 Deposits and Other Credits 50.00 Checks Paid 50.00 Ant and Debit Card WithtIrmals 50.00 Service Charges and Other Fees $0.00 Other Debits $000 Ending Balance as of June 30. 2018 Trenalion Detail Date Description Debit St.000.00 Credit Beginning Balance as of June I. 2018 51.000.00 No Acthitv Ending Balance as of Lune 30, 2018 Service Charges and Other Fees Total NSF return item fees fa this statement period (000 ) S0.00 $0.00 SI.000.00 Total NSF return item fees for this calendar year $0.00 Mg Overdraft fees for Nis statement period $0.00 Total Overdraft fees for this calendar year $0.00 All items ate credited subject to final collection and receipt of proceeN in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 42969987 I of 2 SDNY_GM_00044522 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007346 EFTA_00155131 EFTA01287699 Deutsche Bank In Case of Firers or Durations I. Electronic Funds Transfers Telephone us at or write 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 front you no later than 60 days after we sent you the FIRST statement on which ih: 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 If% via telephone. we may require that you send your complaint or inquiry in writing within 10 business days. We will investigate your complaint and will correct any ertor 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. Al 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 snore information about any non-eleetronic 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 terms sampling your account. 3. Verifying Pmauthorirod Credits If you have arranged to have dried deposits made to your amount at least once every 60 days from the same person or compan>you can telephone us at o find out whether the deposit has been made. Deutsche Bank Trust Company Americas. Member FDIC 42969987 SDNY_GM_00044523 . 1 2 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007347 EFTA 00155132 EFTA01287700