EFTA01287699.pdf

Deutsche Bank El
Deutsche Bank Trust Co. Americas
THE 2017 CATERPILLAR TRUST
JEFFREY EPSTEIN
6100 RED HOOK QUARTER D3.
ST THOMAS 00802
VIRGIN ISLANDS UNITED STATES
For personal assistance call:
Stewart Oldficld
June I.2018 to Jun< 30. 2018
Summary of Account Balance(s)
Account kcsotint \umber I Wane<
=IN
Businma Checking $1.000.00
Beginning Balance as of how 1. 2018 S1.000.00
Deposits and Other Credits 50.00
Checks Paid 50.00
Ant and Debit Card WithtIrmals 50.00
Service Charges and Other Fees $0.00
Other Debits $000
Ending Balance as of June 30. 2018 St.000.00
Trenalion Detail
Date Description Debit Credit Balance
Beginning Balance as of June I. 2018 51.000.00
No Acthitv
Ending Balance as of Lune 30, 2018 (000 ) S0.00 SI.000.00
Service Charges and Other Fees
Total NSF return item fees fa this statement period $0.00
Total NSF return item fees for this calendar year $0.00
Mg Overdraft fees for Nis statement period $0.00
Total Overdraft fees for this calendar year $0.00
All items ate credited subject to final collection and receipt of proceeN in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas.
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EFTA01287699

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 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 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 10 business days.
We will investigate your complaint and will correct any ertor 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-eleetronic
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 terms
sampling your account.
3. Verifying Pmauthorirod Credits
If you have arranged to have dried 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 Trust Company Americas. Member FDIC
42969987 SDNY_GM_00044523
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CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007347
EFTA 00155132
EFTA01287700