EFTA01253893.pdf

Deutsche Bank El Deutsche Bank AG New Yak 60 Wall Stmet New York. NY 10005 THE 2017 CATERPILLAR TRUST JEFFREY E EPSTEIN 6100 RED HOOK QUARTER B3. ST THOMAS 00802 VIRGIN ISLANDS UNITED STATES DD AG NY PREFERRED BANKING For personal assistance call: Stewart Oldlield October 1.2018 to October 31. 2018 Summary of Accotati Balance(s) Account Account Number Balance DB 3O NY Preferred Rankin SI3 588 871 59 !lc-Riming Balance at of October I. 2018 513,568,129.07 Deposits and Other Credits S20.742.52 Checks Paid $0.00 VIM and Debit Card Withdrawals 50.00 Service Charges and Other Fees 9100 Other Debits 50 00 Ending Balance as of October 31. 2018 113.588.871.59 Transaction Detail Date Description Debit Ctedit Saloom Begiming Balance at or Odober I, 2018 S13,568.12907 10.31 k Interest Payment 20,742.52 13,588,871.59 Ending Balance as of October 31, 2018 (000 ) S20,742.52 SI 3,588,871.59 Deposits and Other Credits Date Description Amount 10-31 Interest Payment S20.742.52 Ul items an credited subject to final collection and receipt of proceedt in cash a by unconditional credit w and accepted by Deutsche Bank AO New Yak. 1 of 3 SDNY_GM_00044910 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007734 EFTA_00155519 EFTA01253893 Deutsche Bank Seryke Charges and Other Fees Total NSF return item fees for this statement period $000 Total NSF return item lees for this calendar Year $0.00 'Taal Overdraft fees for this statement period S0.00 Total Overdraft fm for this calendar year $0.00 Interest Calculation Annual Percentage Yield Limed 1.81 °it Interest Earned nix Period S20.712.52 Interest Paid \'ear To Date 5144,114.59 Not AMC hewed !Not Insured or Guaranteed by any Governmental Agency tithe United States ! Not Guaranteed by Deutsche Bank Trust 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 (Ferman Deposit Guarantee Act (EinSiQ). 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 prucecth in cash a by unconditional credit to and accepted by Deutsche Bank AG New York. 2 or 3 SDNY_GM_00044911 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-000773S EFTA_00155520 EFTA01253894 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_00044912 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007736 EFTA_00155521 EFTA01253895