EFTA01287921.pdf

Deutsche Bank
Deutsche Bank Must Co. Americas
34S Park Avenue - NYC20-0102
Nev York. NY 10154
THE 2017 CATERPILLAR TRUST
JEFFREY EPSTEIN
6100 RED HOOK QUARTER B3.
ST THOMAS 00802
VIRGIN ISLANDS UNITED STATES
For personal assistance call:
Stewart Oldfield
September 1. 2018 to September 30. 2018
Summary of Account Balance(s)
Account Aceswit Number Balance
Business Checking SI 00000
liegiming Balance as of September 1. 2018 S1.000.00
Deposits and Other Credits 50.00
Cheeks Paid $0.00
ATN1 and Dcbit Card Withdraw:its 50.00
Service Charges and Other Fees 50.00
Other lkbits SO 00
Ending Balance as of September 30. 2018 81.000.00
Transasiion Detail
Date Description Debit Credit Balance
Beginning Italance at of September I, 2018 51.000.00
No Awisits
Finding Balance as of September 30, 2018 (000 ) S0.00 51.000.00
Stake Charges and Other Fees
Total NSF return item fees for this statement period $0.00
Total NSF return item fees for this calendar sear $0.00
Total Overdraft fait for Nis gateman period $0.00
Total Overdraft fees for this calendar tear $0.00
.311 items are credited .object to final collection and receipt of proceeds in cash a by unconditional 'audit to and accepted by Deutsche Bank Trust Company Antcricas.
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SDNY_GM_00044797
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007621
EFTA (()155406
EFTA01287921

Deutsche Bank
In Case of Furor or Questions
I. Electronic Funds Transfers
Telephone us at or 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 business days.
We will investigate your complaint and will comet 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 amount 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
sampling your account.
3. Verifying Preauthorited 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 find out whether the deposit has been made.
Deutsche Bank Trust Company America& Member FDIC
SDNY_GM_00044798
..t 2
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007622
EFTA_00 155407
EFTA01287922