EFTA01288267.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
34S Park Avenue - NYC20-0102
New York. NY 10154
THE 2017 CATERPILLAR TRUST
JEFFREY EPSTEIN
6100 RED HOOK QUARTER D3.
ST THOMAS 00802
VIRGIN ISLANDS UNITED STATES
For personal assistance call:
Stewart Oldficld
February 1.2019 to February 28. 2019
Summary of Account Balance(s)
Account Account Number Balance
Business Cheekin SOHO
Beginning Balance st of February I. 2019 51.000.00
I)eposits and Other Crab's 50.00
Checks Paid 50.00
AIM and Debit Card WandrmaaIs $0.00
Service Charges and Other Fees $0.00
Other Debits 151 00000 )
Ending Balance as of February 28. 2019 50.00
Transas-tion 1)ethil
Date Description Debit Credit Balance
&Riming Balance as of February 1, 2019 S1.000.00
02.12 a Cash Mgml Tar Dr (1,000.00 ) 0.00
REF 04311481 FUNDS TRANSFER TO
DEP 77004659 FROM
TO CLOSE ACCOUNT
Ending Balance as of Febnuiry 28, 2019 (1,000.00 ) S0.00 $0.00
Service Charges and Other Fees
Taal NSF return item fees far this statement paled $0.00
Total NSF return item fees far this calendar 'ear $0.00
Total Overdraft Ices for this gatemen' period 50.00
Total Os crdrall Ice'. lot thy. t:alend.tr scar $0.00
All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas.
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Deutsche Bank
Other 1)thits
Date Description .kmotmt
02-12 Cash klmni Mir Dr 1$1.000.00
All items an cnalited subject to final collection and receipt of pruceaki in cash a by unconditional 4-r edit to and aces-pied by Deutsche Bank Trust Company America
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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
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