EFTA Document EFTA01288154

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 December 1. 2018 to December 31. 2018 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield 212-454-2881 Balance DB AG NY Pretested Rankin tic-Riming Balance at of Deconlx-r 1. 2018 513630 82462 513.608.975.69 Deposits and Other Credits 521.848.93 Checks Paid $0.00 AIM and Debit Card WithtIrmals 50.00 Service Charges and Other Fees $0.00 Other Debits $0 00 Ending Balance as of December 31. 2018 Transaction Detail Date Description Debit 113.630.824.62 Credit Begiming Balance as of December 1, 2018 S13,608,975.69 1241 k Interest Pasinern 21,848.93 13,630,824.62 Ending Balance as of December 31. 2018 Deposits and Other Credits (000 ) 521,848.93 $13,630,824.62 Date Description Amount 12-31 Interest Payment $21.848.93 All items at credited subject to final collection and receipt of proceedt in cash a by unconditional credit to and accepted by Deutsche Bank AO New Yak. 77004659 of 3 SDNY_GM_00045093 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007917 EFTA 00155702 EFTA01288154 Deutsche Bank Service Charges and Other Fees Total NSF room item fees for this statement period $000 Total NSF return item lets for this calendar year $0.00 'rota! thcedrail ices for this statement period 5000 Total Overdraft roes for this calendar year $0.00 Interest Cakulation Annual Percentage Yield Earned 1.91 Interest Lamed This Period 52 .84S 93 Interest Paid Year To Date S186.067 62 Not FTMC Insured !Not Insured or Guaranteed by any Governmental Agency of the United States !Not Guaranteed by Deutsche Bank Ttust 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 (EinSiG). 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 proceesh in cash a by unconditional credit to and accepted by Deutsche Bank AO New Yak. 77004659 2 or 3 SDNY_GM_00045094 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007918 EFTA_00 155703 EFTA01288155 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 Tennis 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 77004659 SDNY_GM_00045095 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007919 EFTA_00155704 EFTA01288156