EFTA01287396.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
THE 2017 CATERPILLAR TRUST
JEFFREY EPSTEIN
6100 RED HOOK QUARTER D3.
ST THOMAS 00802
VIRGIN ISLANDS UNITED STATES
For personal assistance call:
Cynthia Rodriguez
Februar) 16. 2018 to Febmary 28.2018
Summary of Account Balance(%)
Account Accowl Number Balance
Businas C'heckinR S15.000.000.00
Ilegiming Balance at of February 16. 2018 50.00
IMxIsits and Other Credits 515.000.000.00
Checks Paid 53.00
VIM and Debit Card Withdrmals $0.00
Service Charges and Other Fees 50.00
Other Debits SO 00
Ending Balance as of February 28. 2018 515.000.000.00
Transmtion Detail
Date Description Debit Credit Balance
Begiming Balance at of Februan• I6, 2018 50.00
02.21 k Incoming Money Tmsf 1,875,000.00 1.875,000.00
ORG-3302263323 B1.00KCIIAIN CAPITAL P
ARALLEL FUND IV, LP I FERRY BUILDIN
02211.1B77DIC001350
02-21 is Incoming Money Tins( 2,625,0C:0.00 1500,000.00
ORG 3102143925 BLOCKCHALN CAPITAL I
II DIGITAL LIQUID VENTURE FUND. LP
0221LIB77131C001338
02-21 k Incoming Money Tmsf 10.500.000.00 15.000.000.00
0RO-3302180985 BLOCKCHALN CAPITAL I
V. LP I FERRY BUILDDIG. SUITE 255 S
022111077D1C001339
Ending Balance as of Felmary 28. 2018 (0.00 815,000,000.00 815,000,000.00
All items arc credited subject to final collection and receipt of proceeds in cash or by unconditional 4-redit to and accepted by Deutsche Bank Trust Company America
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Deutsche Bank
Deposits and Other Credits
Date Description Amount
02-21 Incoming Moncv Tmsf 51.875.000.00
02-21 Incoming MOTICV Trust S2.625.000.00
02-21 Incoming Moncv Tmsf 510.500.000.00
Sento Charges and Other Fees
Total NSF return item fees for this statement period $0.00
Total NSF return item fees for this calnalar near $0.00
Total Overdraft fees for this statement period $0.00
Total Overdraft fees for this calendar sear S0.00
kll items ant credited subject to final collection and receipt of proceeth in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company Americas
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EFTA01287397

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 Dank 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 front you no later than 60 days after we sent you the
FIRSTstatement on which ihe error or problem appeared.
• Tell us your name and account number
- Describe the err 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 correct 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 1-866-362-4796 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 Tenn< and Conditions for further information on the tens
governing your account.
3. Verifying Preauthorired Credits
If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compans you
can telephone us at 1.866.362.4796 to find out whether the deposit has been made.
Deutsche Bank Tmst Company Americas. Member FDIC
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EFTA01287398