EFTA Document EFTA01287938

Deutsche Bank 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 DD AG NY PREFERRED BANKING September I. 2018 to September 30.2018 Summary of Accotati Balance(s) Account ' be Balance For personal assistance call: Stewart Oldfield Balance DB AG NY Preferred Banking tic-Riming Balance m of September 1. 2018 513.568.129.07 513,548.085.31 Deposits and Other Credits 520.043.76 Checks Paid 50.00 ATM and Dcbit Card Withdrawals 50.00 Stake Charges and Other Fees 93.00 Other Debits SO 00 Ending Balance as of September 30. 2018 Transaction Detail Dale Description Debit 513.568.129.07 Credit Beginning Balance as of September 1. 2018 513,548,085.31 09.30 Interest PaUTICIII 20043.76 13 56 129.07 Ending Balance as of September 30, 2018 Deposits and Other Credits (000 ) S20,043.76 $13,568,129.07 Date Description Amount 09-30 Interest Payment 520.043.76 All items at credited subject to final collection and receipt of proceedi in cash a by unconditional credit to anti accepted by Deutsche Bank AO New York. 77004659 I of 3 SDNY_GM_00044820 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007644 EFTA (()155429 EFTA01287938 Deutsche Bank Senke Charges and Other Fees Total NSF room item fees for this statement period $0 00 Total NSF return item lets for this calendar year $0.00 'I'ota! Overdraft feat for this statement period 50 00 Total Overdraft roes for this calendar year $0.00 Interest Cakulation Annual Percentage Yield Earned 1.81 0.) Interest Lamed This Period 520 04176 Interest Paid Year To Date 5127,372.07 Not FTMC bunted !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 proceeds in cash a by unconditional credit to and accepted by Deutsche Bank AO New Yak. 77004659 2 or 3 SDNY_GM_00044821 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007645 EFTA_00 I 55430 EFTA01287939 Deutsche Bank In Case of Furors or Questions I. Electronic Funds Transfers Telephone us at or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WNI 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 from you no later than 60 days after we sent you the FIRST statement on whieh 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 it. the dollar amount of the suspected error Please note that if you initially provide the above information to us 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 correct any eaor 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 a f your statement is incorrect or if you need more information about any non-electronic funds transactions (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 tenni; governing your account. 3. Verifying Preauthorized Credits If you have arranged to have dir t deposits made to your account at least once every 60 days from the same person or compainyou can telephone us at 1-R66-362-4796 to find out whether the deposit has been made. Deutsche Bank AG New York 77004659 SDNY_GM_00044822 ; CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007646 EFTA_0015543 I EFTA01287940