EFTA01288222.pdf

Deutsche Bank El
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
DB AG NY PREFERRED BANKING For personal assistance call:
Stewart Oldfield
January 1.2019 to January 31.2019
Summay of Account Balance(s)
Account Account Number Balance
DB AG NY Prefaml Bean, 513 653 978 34
Beginning Balance as ofJanuary I. 2019 513.630.824.62
Deposits and Other Credits 523.153.72
Checks Paid $0.00
VIM and Debit Card Withdrawals 50.00
Service Charges and Other Fees 50.00
Other Debits 50 00
Ending Balance as of January 31. 2019 113.653.978.34
Tramasiion Detail
Dale Description Debit Ora Balance
Ilegiming Balance as of January I. 2019 513,630,824,62
01.31 k Interest Pasty's-tit 23,153.72 1345307834
Fading Balance as of human' 31, 2019 (000 ) $23,153.72 S13,653,978.34
Deposits and Other Credits
Date Description Amount
01-31 Interest Payment 523.153.72
All items at credited subject to final collection and receipt of proceeds in cash a by unconditional credit to anti accepted by Deutsche Bank AO New York.
77004659
of 3 SDNY_GM_00045185
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008009
EFTA_00155794
EFTA01288222

Deutsche Bank
Service Charges and Other Fees
Total NSF room item fees lot this statement period SO 00
Total NSF return item lets for this calendar year 50.00
'I'ota! Overdraft fees for this statemau period $0 00
Total Overdraft lea for this calendar year $0.00
Interest Cakulation
Annual Percentage Yield Earned 2.02 "0
Interest Lamed This Period $23,153.72
Interest Paid Year To Date 523.153.72
Not FTMC banned !Not Insured or Guaranteed by any Governmental Agency of the United States !Not
Guaranteed by Deutsche Bank Must 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 art 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_00045186
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0008010
EFTA_00 155795
EFTA01288223

Deutsche Bank
In Case of Firers or Ovations
I. Electronic Funds Transfers
Telephone us at 1 or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WN1 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
FIRST statement on which 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 in the dollar amount of the suspected error
Please mite 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 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 I statement is incorrect or if you need mot V information about any non-electronic
funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Rank in writing no later than
30 days after the statement was made available to you Please see your at Conditions for further information on the tenni;
governing your account.
3. Verifying Prcauthorized Credits
If you have arranged to have direct deposits made to your account at least once even, 60 days from the same person or compansyou
can telephone us at 1 o find out whether the deposit has been made.
Deutsche Bank AG New York
77004659 SDNY_GM_00045187
;
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008011
EFTA_00155796
EFTA01288224