EFTA Document EFTA01288067

Deutsche Bank El Deutsche Bank AG New Yak 60 Wad Street New York. NY 10005 THE 2017 CATERPILLAR TRUST JEFFREY E F,PSTF.IN 6100 RED 1400K QUARTER B3. ST THOMAS 00802 VIRGIN ISLANDS UNITED STATES DII AG NY PREFERRED BANKING November 1.2018 to November 30.2018 Summary of Account Ilalanee(s) Account Aceoing Number Balance For personal assistance call: Steuart Oldfiekl Balance DB AG NY Framed Banking 513.608.975.69 !lc-Riming Balance as of No‘cinho I. 1018 513,588,871.59 Deposits and Other Credits 520.104.10 Checks Paid $0.00 VIM and Debit Card Nllhdmwals 50.00 Service Charges and Other Fees 93.00 Other Debits 50 00 Ending Balance as of November 30. 2018 Trams:lion Iktail Date Description Debit 113.608.975.69 Credit Beginning Balance as of November I. 2018 513,588,871.59 11.30 k 'merest Payrnent 20,104.10 13,608,975.69 Ending Balance as of November 30, 2018 Deposits and Other Credits (000 ) $20,104.10 $13,608,975.69 Date Description Amount 11-30 Interest Payment S20.104.10 kll items an credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank AO New Yak. 1 of 3 SCINY_GM_00045003 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007827 EFTA 00155612 EFTA01288067 Deutsche Bank Seryke Charges and Other Fees Total NSF return item fees for this statement period 5O00 Total NSF return item fees for this calendar Year 50.00 Total Overdraft fees for this statement period $0.00 Total Overdraft Sus for this calendar year 50.00 Interest Calculation Annual Percentage Yield Limed 1.81'0 Interest Earned this Period 520.101.10 Interest Paid \'ear To Date 5164,218.69 Not AMC !inured !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 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 Gorman 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 pruceeth in cash a by unconditional 'audit to and accepted by Deutsche Bank AG New York. 2 or 3 SDNY_GM_00045004 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007828 EFTA_001556B EFTA01288068 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 Tennis 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_00045005 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007829 EFTA_00155614 EFTA01288069