EFTA Document EFTA01288222

Deutsche Bank El Deutsche Bank AG New Yak 60 Wall Street New York. NY 10005 THE 2017 CATERPILLAR TRUST JEFFREY E EPSTEIN 6100 RED 1400K QUARTER B3. ST THOMAS 00802 VIRGIN ISLANDS UNITED STATES DB AG NY PREFERRED BANKING January 1.2019 to January 31.2019 Summay of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield Balance DB AG NY Prefaml Bean, Beginning Balance as ofJanuary I. 2019 513 653 978 34 513.630.824.62 Deposits and Other Credits 523.153.72 Checks Paid $0.00 VIM and Debit Card Withdrawals 50.00 Service Charges and Other Fees 50.00 Other Debits 50 00 Ending Balance as of January 31. 2019 Tramasiion Detail Dale Description Debit 113.653.978.34 Ora Ilegiming Balance as of January I. 2019 513,630,824,62 01.31 k Interest Pasty's-tit 23,153.72 1345307834 Fading Balance as of human' 31, 2019 Deposits and Other Credits (000 ) $23,153.72 S13,653,978.34 Date Description Amount 01-31 Interest Payment 523.153.72 All items at credited subject to final collection and receipt of proceeds in cash a by unconditional credit to anti accepted by Deutsche Bank AO New York. 77004659 of 3 SDNY_GM_00045185 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008009 EFTA_00155794 EFTA01288222 Deutsche Bank Service Charges and Other Fees Total NSF room item fees lot this statement period SO 00 Total NSF return item lets for this calendar year 50.00 'I'ota! Overdraft fees for this statemau period $0 00 Total Overdraft lea for this calendar year $0.00 Interest Cakulation Annual Percentage Yield Earned 2.02 "0 Interest Lamed This Period $23,153.72 Interest Paid Year To Date 523.153.72 Not FTMC banned !Not Insured or Guaranteed by any Governmental Agency of the United States !Not Guaranteed by Deutsche Bank Must 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 art credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank AO New Yak. 77004659 2 or 3 SDNY_GM_00045186 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0008010 EFTA_00 155795 EFTA01288223 Deutsche Bank In Case of Firers or Ovations I. Electronic Funds Transfers Telephone us at 1 or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WN1 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 FIRST statement on which the error or problem appeared. • Tell us your name and account number - Describe the error or transfer you are 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 mite 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 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 I statement is incorrect or if you need mot V information about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Rank in writing no later than 30 days after the statement was made available to you Please see your at Conditions for further information on the tenni; governing your account. 3. Verifying Prcauthorized Credits If you have arranged to have direct deposits made to your account at least once even, 60 days from the same person or compansyou can telephone us at 1 o find out whether the deposit has been made. Deutsche Bank AG New York 77004659 SDNY_GM_00045187 ; CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008011 EFTA_00155796 EFTA01288224