EFTA01287559.pdf

Deutsche Bank El
Deutsche Bank AG New Yak
60 Wall Street
New York, NY 10005
THE 2017 CATERPILLAR TRUST
JEFFREY E F,PSTF.IN
6100 RED 14OOK QUARTER B3.
ST THOMAS 00802
VIRGIN ISLANDS UNITED STATES
DD AG NY PREFERRED BANKING For personal assistance call:
CNnibia Rodri wet
April 1.2018 to April 30.2018
Summay of Account Balance(s)
Account Account Number Balance
DB AG NY Preferred Banking 513.471.909.85
Ilegiming Balance as of April I. 2018 515.008.862.36
1Naposits and ()titer Credit, 517,290.49
Checks Paid $0.00
ATM and Debit Card Wandr:mals Saco
Service Charges and Other Fees $0.00
Other Mints (Si 534.24300 )
Ending Balance as of April 30. 2018 S13.471.909.85
1)etail
Dale Description Debit Credit Balance
Beginning Balance as of April 1, 2018 S15,008,862.36
04-12 rr Cash Mgmt Tarr Dr (1,554,243.00 ) 13,434619.36
REF 10213301F UNDS TRANSFER TO
DEP 35269691 FROM
REFERENCE ANNUITY PAYMENT
04-30 a Interest Payment 17,290.49 13.471.909.85
Ending Balance as of April 30. 2018 (1.554.243.00 ) 517.290.49 513.471.909.85
Deposits and Other Credits
Date Description Amount
0430 Interest Payment $17,290.49
All items we credited ratbject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank AO New York.
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Deutsche Bank 0
Senice °urges and Other Fees
Total NSF return item lees to this statement Period 50 00
Total NSF return item lixs for this calendar 'car soeo
Total 4/verdrail fees for this statement period woo
Total Overdrall foes for this Wender year 50.00
Other Debits
Dale Description Amount
0442 Cash MEM Trsfr Dr (61,554,243.00 )
Interest Calculation
Annual Percentage Yield Earned 1.51 att
Interest Earned This Period S17.29049
Interest Paid Year To Date 527.152.85
Not FDIC Insured ! Not Insured or Guaranteed by any Governmental Agency oldie United Slaws ! Not
GuaranItxd by Deutsche Bank Trust Company Americas (DIIICA) t Obligation Solely of Deutsche Bank AG
Nen York Branch
Separate information will be provided to you if the relevant maim is subject to the statutory deposit
guarantee scheme under the German Deposit Civarantee Act (EinSiO) If no such separate information
provided to you. the relevant product will not be subject to EinSiO.
kll 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 York.
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Deutsche Bank
In Case of Furor or Questions
I. Electronic Funds Transfers
Telephone us at Of 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 bosun's 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 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
governing your account.
3. Verifying Preauthorized Credits
If you have arranged to have diced deposits made to your account at least once esmy 60 days from the same person or compans you
can telephone us at o find out whether the deposit has been made.
Deutsche Bank AG New York
SDNY_GM_00044363
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CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007187
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