EFTA01288050.pdf

Deutsche Bank
Deutsche Bank Trust Co. Americas
34S Park Avenue - NYC20-0102
New York. NY 10154
THE 2017 CATERPILLAR TRUST
JEFFREY EPSTEIN
6100 RED HOOK QUARTER B21.
ST THOMAS 00802
VIRGIN ISLANDS UNITED STATES
For personal assistance call:
Stewart Oldfield
Nosember 1. 201810 November 30. 2018
Simms): of Account Banns-as)
Account ACCOUIS Nalthef Balance
Businen CheekinR SI 00000
Beginning Balance as of November I. 2018 $1.000.00
Deposits and Other Crohts 50.00
Checks Paid 50.00
ATM and Debit Card Withdrawals 50.00
Stake Charges and Other Fees 50.00
Other Debits SO 00
Ending Balance as of November 30. 2018 SI.(100.00
Trans:lion Detail
Dale Descriplion Debit Credit Balance
Ikgirming II:dance at of Noscmher 1. 2018 51.000.00
No Actisits
Ending Balance as of Novariber 30, 2018 (000 ) $0.00 51,000.00
Stake Charges and Other Fees
Total NSF return item foes for this statement period $0.00
Total NSF return item fees for this calendar year $0.00
Total Overdraft tea for Nis statement period $0.00
Taal Overdraft fees for this calendar year $0.00
All items arc credited sulsjat to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antcrica
I oft
SDNY_GM_00044980
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0007804
EFTA_00155589
EFTA01288050

Deutsche Bank
In Case of Furors or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Deutsche Dank 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 front you no later than 60 days after we sent you the
FIRSTstatement on which ihe error or problem appeared.
• Tell us your name and account number
- Describe the err 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 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 1-866-362-4796 if your statement is incorrect or if you need mole information about any non-electronic
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 Tenn< and Conditions for further information on the tens
governing your account.
3. Verifying Preauthorired Credits
If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compans you
can telephone us at 1.866.362.4796 to find out whether the deposit has been made.
Deutsche Bank Tmst Company Americas. Member FDIC
SDNY_GM_00044981
2
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007805
EFTA_00 155590
EFTA01288051