EFTA Document EFTA01287841

Deutsche Bank Deutsche Bank Must Co. Americas 34S Park Avenue - NYC20-0102 Nev York. NY 10154 THE 2017 CATERPILLAR TRUST JEFFREY EPSTEIN 6100 RED HOOK QUARTER B3. ST THOMAS 00802 VIRGIN ISLANDS UNITED STATES August 1.2018 to August 31. 2018 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldfrld Balance Business Checking Beginning Balance as of August I. 2018 SI 00000 51.000.00 Deposits and Other Credits 50.00 Checks Paid 93.00 ATM and Debit Card Withdrawals 93.00 Service Charges and Other Fees 9100 Other Debits SO 00 Fading Balance as of August 31. 2018 Tram action Detail Dale Description Debit 51.000.00 Credit Ikgirming Balance as of August 1, 2018 $1.000.00 No Acti‘it% Fading Balance as of August 31, 2018 Service Charges and Other Fees Total NSF return item fees for this statement period (000 ) S0.00 $0.00 $1,000.00 Total NSF return item fees for this calendar scar 50.00 Taal Overdraft rem fur this natonem period $0.00 Total Overdraft fees for this calendar year $0.00 All items arc credited uhject to final evil:snort and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas I 012 SDNY_GM_00044706 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007530 EFTA_00155315 EFTA01287841 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 SDNY_GM_00040707 2 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007531 EFTA_00155316 EFTA01287842