EFTA01287938.pdf

Deutsche Bank
Deutsche Bank AG New Yak
60 Wall Street
New York. NY 10005
THE 2017 CATERPILLAR TRUST
JEFFREY E EPSTEIN
6100 RED 1400K QUARTER B3.
ST THOMAS 00802
VIRGIN ISLANDS UNITED STATES
DD AG NY PREFERRED BANKING For personal assistance call:
Stewart Oldfield
September I. 2018 to September 30.2018
Summary of Accotati Balance(s)
Account ' be Balance
DB AG NY Preferred Banking 513.568.129.07
tic-Riming Balance m of September 1. 2018 513,548.085.31
Deposits and Other Credits 520.043.76
Checks Paid 50.00
ATM and Dcbit Card Withdrawals 50.00
Stake Charges and Other Fees 93.00
Other Debits SO 00
Ending Balance as of September 30. 2018 513.568.129.07
Transaction Detail
Dale Description Debit Credit Balance
Beginning Balance as of September 1. 2018 513,548,085.31
09.30 Interest PaUTICIII 20043.76 13 56 129.07
Ending Balance as of September 30, 2018 (000 ) S20,043.76 $13,568,129.07
Deposits and Other Credits
Date Description Amount
09-30 Interest Payment 520.043.76
All items at credited subject to final collection and receipt of proceedi in cash a by unconditional credit to anti accepted by Deutsche Bank AO New York.
77004659
I of 3 SDNY_GM_00044820
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007644
EFTA (()155429
EFTA01287938

Deutsche Bank
Senke Charges and Other Fees
Total NSF room item fees for this statement period $0 00
Total NSF return item lets for this calendar year $0.00
'I'ota! Overdraft feat for this statement period 50 00
Total Overdraft roes for this calendar year $0.00
Interest Cakulation
Annual Percentage Yield Earned 1.81 0.)
Interest Lamed This Period 520 04176
Interest Paid Year To Date 5127,372.07
Not FTMC bunted !Not Insured or Guaranteed by any Governmental Agency of the United States !Not
Guaranteed by Deutsche Bank Ttust Company Americas (DBTCA) !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 (EinSiG). 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 AO New Yak.
77004659
2 or 3 SDNY_GM_00044821
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007645
EFTA_00 I 55430
EFTA01287939

Deutsche Bank
In Case of Furors or Questions
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 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 from you no later than 60 days after we sent you the
FIRST statement on whieh the error or problem appeared.
• Tell us your name and account number
- Describe the error or transfer you are unsure about. and explain as clearly as you can why you believe it is an error or why you
need more information
• Tell it. the dollar amount of the suspected error
Please note that if you initially provide the above information to us 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 eaor 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 a f your statement is incorrect or if you need more information about any non-electronic
funds transactions (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 tenni;
governing your account.
3. Verifying Preauthorized Credits
If you have arranged to have dir t deposits made to your account at least once every 60 days from the same person or compainyou
can telephone us at 1-R66-362-4796 to find out whether the deposit has been made.
Deutsche Bank AG New York
77004659 SDNY_GM_00044822
;
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007646
EFTA_0015543 I
EFTA01287940