EFTA01287637.pdf

Deutsche Bank El
Deutsche Bank AG New Yak
60 Wall Stftet
New York. NY 10005
THE 2017 CATERPILLAR TRUST
JEFFREY E EPSTEIN
6100 RED HOOK QUARTER B3.
ST THOMAS 00802
VIRGIN ISLANDS UNITED STATES
DB AG NY PREFERRED BANKING For personal assistance call:
Cynthia Rodriguez
May 1.2018 to May 31. 2018
Summery of Account Balance(s)
Account Account Number Balance
DB AG NY Prefaml Banking S13 489072 70
11cgiming Balance as of \las I. 2018 513,471,909.85
Deposits and Other Credits 517.16285
Checks Paid 93.00
ATM and Debit Card Withdrawals 50.00
Service Charges and Other Fees 50.00
Other Debits 50 00
Ending Balance as of May 31. 2018 M3.489.072.70
Transaction Detail
Date Description Debit CVedit Balance
Beginning Balance at or May I. 2018 513,471,909.85
05.31 k Interest Payment 17,162.85 13,489,072.70
Ending Fialanee as or May 31, 2018 (000 ) 517,162.85 513,489,072.70
Deposits and Other Credits
Date Description Amount
05-31 Interest Payment 517.16285
kll items ere credited subject to final collesnon and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank AO New Yak.
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Deutsche Bank
Senke Charges and Other Fees
Total NSF return item fees for this statement period $000
Total NSF return item tees for this calendar sear $0.00
Total Overdraft fees for Nis statement period $0.00
Total Overdraft fm for this calendar year $0.00
Interest Calculation
Annual Percentage Yield Limed 1.51 's
Interest Earned This Period 517.162.55
Interest Paid \'ear To Date $44.315.70
Not AMC Insured !Not Insured or Guaranteed by any Governmental Agency of the United States ! Not
Guaranteed by Deutsche Bank Trust Company Americas (DUCA) !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 (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 proceeds in cash a by unconditional credit to and accepted by Deutsche Bank AG New York.
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Deutsche Bank
In Case of Firers or Durations
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 New 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 ih: 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 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 comet any error 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. Al 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 snore information about any non-electronic
funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in waiting 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
sampling your account.
3. Verifying Preaulhorized Credits
If you have arranged to have direct deposits made to your amount at least once every 60 days from the same person or compan>you
can telephone us at o find out whether the deposit has been made.
Deutsche Bank AG New York
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