EFTA Document EFTA01287980

Deutsche Bank El Deutsche Bank Must Co. Americas 34S 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 October 1.2018 to October 31. 2018 Summary of Account Balance(s) Account Account Number Balance For personal raistame call: Steuart Okificki Balance Business Checking 42.969.987 $1,000.00 liegiming Balance at of October I. 2018 51.000.00 Deposits and Other Credits 50.00 Checks Paid 50.00 VIM and Debit Card Withdrmals 50.00 Service Charges and Other Fees $0.00 Other Debits $0 00 Ending Balance as of October 31. 2018 Transasiion Detail Date Description Debit SI.(a00.00 Credit Beginning Balance as of October I, 2018 51.000.00 No Activity Ealing Balance as of October 31. 2018 Service Charges and Other Fees Total NSF return item foes for this statement period (000 ) $0.00 $0.00 51.000.00 Total NSF return item fees for this calendar year $0.00 Mg Overdraft tea for Nis statement period $0.00 Total Overdraft fees for this calendar year $0.00 All items are credited subject to final collection and receipt of pr seeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas 42969987 1 of 2 SDNY_GM_00044887 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007711 EFTA_00155496 EFTA01287980 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 gateman was made available to you. Please see your Terms and Conditions for further information on the tens gemming 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_00044888 2 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007712 EFTA_00 155497 EFTA01287981