EFTA Document EFTA01288345

Deutsche Bank El Deutsche Bank AG New Yak 60 Wall Sweet New York. NY 10005 THE 2017 CATERPILLAR TRUST JEFFREY E EPSTEIN 6100 RED 1400K QUARTER B3. ST THOMAS 00802 VIRGIN ISLANDS UNITED STATES DD AO NY PREFERRED BANKING Math 1.2019 to March 31.2019 Summary of Account Balance(s) Account ter Balance For personal araistaix-c call: Staaart Oldfickl Balance DR NO NY Preferred Rankin Begiming Balance st of March I. 2019 5000 512,121,318.85 Deposits and Other Credits 58.723.73 Checks Paid 50.00 VIM and Dcbit Card Withtlrmals (58723.73 ) Service Charges and Other Fees 50.00 Other Debits (S17 121 318.85 ) Ending Balance as of March 31. 2019 Transaction I)etail Dale Description Debit 50.00 Credit Beginning Balance as of March 1, 2019 512,121,318.85 03.12 a Cash NIgmt Tar Dr REF 07113571. FUNDS TRANSFF.R TO 1)1]' 42969987 FROM (10.000,000.00 ) 2,121,318.85 03-18 a Closing Interest ACCRUED INTEREST MOVED TO PRINCIPAL 8.723.73 2.130.042.58 03-18 k Withdrawal (8.723.73 ) 2.121.318.85 03-18 N Cash NIgmt Tar Dr REF 0771139L FUNDS TRANSFER TO DEP 42969987 FROM (2.121.318.85 ) 0.00 Ending Balance as of Manic 31. 2019 (12,130.042.58 ) S8.723.73 50.00 kll items are credited subject to final collection and receipt of proceedt in cash a by unconditional credit to and accepted by Deutsche Bank AO New Yak. of 3 SDNY_GM_00045349 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008173 EFTA_00155958 EFTA01288345 Deutsche Bank Deposits and Other Credits Date lkscription Amount 03-18 Closing Interest 58.723.73 ATM and Debit Card Withdrawals Date Description Amotmt 03-18 Withdrawal ($$723.73 ) Senk-e Charges and Other Fees Total NSF return item fees for this statement period $0.00 Total NSF mum item fees for this calendar year $0.00 Total Overdraft lees for this statement period $0.00 Total Overdraft re..s fir this calendar year $0.00 Other Debits Dale Description Amount 03-12 Cash Mgmi Trsfr Dr (510.000.000.00 ) 03-I8 Cash Mirni Trsfr Dr (52.121,318.85 ) Interest Cakulation thnual Perccntave Yield I. anwd lificreq I :caned nu, Period IntereA Nall CAI state 2.20% 58,723.73 $52.460.96 Not FDIC Insured ! Not Insured or Guaranteed by any Governmental Agency of the United States ! Not Guaranteed by Deutsche Bank Trust Company Americas (DBTCA) !Obligation Solely of Deutsche Bank AO New York Branch Separate information will he provided to you if the relevant product is subject to the statutory deposit guarantee scheme under the Oemtan Deposit Guarantee Act (EinSiO) If no such separate information is provided to you. the relevant product will not he subject to EinSiO. Ul items are credited NlIbitNi W final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank AO New York 2 of 3 SDNY_GM_00045350 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008174 EFTA_00155959 EFTA01288346 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 Terms 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 SDNY_GM_00045351 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008175 EFTA_00155960 EFTA01288347