EFTA01253939

Deutsche Bank El Deutsche Bank AG New Yak 60 Wall Street New York. NY 10005 THE 2017 CATERPILLAR TRUST JEFFREY E EPSTEIN 6100 RED 14OOK QUARTER B3. ST THOMAS 00802 VIRGIN ISLANDS UNITED STATES DB AG NY PREFERRED BANKING For personal assistance call: Stewart ()Wield February I. 2019 to Febmary 28. 2019 Sunmney of Account Ilalance(s) Account Account Number Balance DB AG NY Preferred Banking 512.121318.85 Begiming Balance as of February I. 2019 513,653,978.34 Deposits and Other Credits S21.583.51 Chcas Paid 50.00 :VIM and Debit Card WithtIrmals Saw Service Charges and Other Fees $0.00 Other Debits 554.24300 ) Ending Balance as of February 28. 2019 512.121318.85 Transailion Detail Date Description Debit Credit Balance &Riming Balance as of Febnur• 1 2019 S11653,978.34 02.12 M Cash Mgmt Tarr Cr 1.000.00 13.654.978.34 REF 04311481. FUNDS TRANSFER FRM DE, FROM TO CLOSE ACCOUNT 02-12 MOM Mgmt Tafr Dr (1,554,243.00 ) 12,100,735.34 REF 04311501FUNDS TRANSFER TO DEP FROM 02-28 N WOW Payment 20.58151 12.121.318.85 Ending Balance as of February 28. 2019 (1.554.243.00 ) 521.583.51 512.121318.85 All items at credited subject to final collection and receipt of procceits in cash a by unconditional credit to and accepted by Deutsche Bank AO New Yak. 77004659 I of .3 SDNY_GM_0CO45266 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SONY-0008090 EFTA_00155875 EFTA01253939 Deutsche Bank Deposits and Other Credits Date Deccription Amount 02-12 Cad, \Iglu' 'Frsh. 51.000.00 02-28 Interest Pas TIICIII 520383.51 Service Charges and Other Fees Total NSF return item fees for this statement period $0.00 Total NSF return item fees for this calendar near $0.00 Teal Overdraft fees for this statement period 50.00 Total Overdraft lea for this calendar sear 50.00 Other Debits Date Description Amount 02-12 Cash Mrtml Trsfr Dr (51.554.243.00 Interest calculation Annual Percentage Yield Earned 2.13% Intera4 f artIal Thin IN:nod S20.583.51 Interoi I, Do, 543.737.23 Not FDIC Insured !Nut Insured or Guaranteed by any Csovemmental Agency of dw United States !Not Guaranteed by Deutsche Bank Trust Company Americas (DBICA) !Obligation Solely of Deutsche Bank AO 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. tlw relevant prodwg will not be subject to EinSiG. All items an credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and *anted by Deutsche Bank AO New York 77004659 2 of 3 SDNY_GM_00045267 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008091 EFTA_00155876 EFTA01253940 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 77004659 SDNY_GM_00045268 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SONY-0008092 EFTA_00155877 EFTA01253941