EFTA Document EFTA01287921

Deutsche Bank Deutsche Bank Must Co. Americas 34S Park Avenue - NYC20-0102 Nev York. NY 10154 THE 2017 CATERPILLAR TRUST JEFFREY EPSTEIN 6100 RED HOOK QUARTER B3. ST THOMAS 00802 VIRGIN ISLANDS UNITED STATES September 1. 2018 to September 30. 2018 Summary of Account Balance(s) Account Aceswit Number Balance For personal assistance call: Stewart Oldfield Balance Business Checking liegiming Balance as of September 1. 2018 SI 00000 S1.000.00 Deposits and Other Credits 50.00 Cheeks Paid $0.00 ATN1 and Dcbit Card Withdraw:its 50.00 Service Charges and Other Fees 50.00 Other lkbits SO 00 Ending Balance as of September 30. 2018 Transasiion Detail Date Description Debit 81.000.00 Credit Beginning Italance at of September I, 2018 51.000.00 No Awisits Finding Balance as of September 30, 2018 Stake Charges and Other Fees Total NSF return item fees for this statement period (000 ) S0.00 $0.00 51.000.00 Total NSF return item fees for this calendar sear $0.00 Total Overdraft fait for Nis gateman period $0.00 Total Overdraft fees for this calendar tear $0.00 .311 items are credited .object to final collection and receipt of proceeds in cash a by unconditional 'audit to and accepted by Deutsche Bank Trust Company Antcricas. I oft SDNY_GM_00044797 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007621 EFTA (()155406 EFTA01287921 Deutsche Bank In Case of Furor or Questions I. Electronic Funds Transfers Telephone us at or Nit to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WNI Banking Team - NYC20•0102. New York Ness 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 from 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 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 us via telephone. we may squire that you send your complaint or inquiry in writing within ID business days. We will investigate your complaint and will comet 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 amount 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 f your statement is incorrect or if you need more information about any non-electronic funds trarnactions (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 ten sampling your account. 3. Verifying Preauthorited 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 find out whether the deposit has been made. Deutsche Bank Trust Company America& Member FDIC SDNY_GM_00044798 ..t 2 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007622 EFTA_00 155407 EFTA01287922