EFTA01288327.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
THE 2017 CATERPILLAR TRUST
JEFFREY EPSTEIN
6100 RED HOOK QUARTER B3.
ST THOMAS 00802
VIRGIN ISLANDS UNITED STATES
For personal as.sistatxt call:
Steuart Oldfickt
Math 1.2019 to Math 31. 2019
Summary of Account Balance(s)
Account MOM Balance
Businea Checking 50. 00
Beginning Balance at of March I. 2019 50.00
Deposits and Other Credits S12.B0.042.58
Checks Paid 50.00
AIM and Debit Card Withdrmals 50.00
Semen Charges and Other Fees 50.00
Other Debits (S12.110 042 58 )
Ending Balance as of Mach 31. 2019 50.00
Transaction 1)etail
Dale Description Debit Credit Balance
Beginning Balance as of March I, 2019 50.00
03.12 a Cash Mgmt Ind? Cr 10,000,000.00 10,000,000.00
REF 07113571. FUNDS TRANSFER FRM
DEP 77004659 FROM
03-13 Outgoing Money Triad- (10,000,000.00 ) 0.00
TO 1PNIORGAN CHASE BANK, NA A/C 75825
1107 HONEYCOMB VENTURES IV LP
03-18 N Cash NIgmt Trsfr Cr 2.121.318.85 2.121.318.85
REF 0771139L FUNDS TRANSFER FRM
DEP 77004659 FROM
03-I8 s Transfer Of Rinds Cr 8.72333 2.130.042.58
TRANSFER FROM AC 77004659
All items we credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas.
I of 3 SDNY_GM_00045327
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008151
EFTA_00155936
EFTA01288327

Deutsche Bank
Date Description Debit Credit Balance
03-IS # Outgoing Money Tntsf (2.121.318.85 ) 8.723.73
TO CMBANK. N.A. At 40611172 MORGA
N STANLEY SMITH BARNEY LLC
03-18 fi Outgoing Money Trnsf (8.723.73 ) 0.00
7O CMBANK A/C 40611172 MORGAN STAN
LEY SMM1 BARNEY LL.0
Endmg Hamm as of March 31. 2019 (12.130.042.58 ) 312.130.042.58 50.00
Deposits and Other Creatits
Dale Description Amount
03-12 Cash Mont Tnfr Cr $10,000,000.00
03-IS Cash Mann Tarr Cr S2.121.318.85
03-18 Transfer Of Funds Cr 58.773.73
Service Charges and Other Fees
Tout NSF !Mum item foes for this statement period 50.00
Total NSF return item fees for this calendar year $0.00
Total Overdraft tea for this statement period 50.00
Total Overdraft fees for this calendar year 50.00
Other Ikbits
Dale Description Amount
03.13 Outgoing Money Trani 1000000000
03-18 Outgoing Money Tntsf (52.121,318.85 )
03-18 Outgoing Money Tntsf (58.723.73 )
kll items are emitted NlIbit,43 to final colleysion and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
2 of 3 SDNY_GM_0CO45328
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0008152
EFTA_00155937
EFTA01288328

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
42969987 SDNY_GM_00045329
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008153
EFTA_00155938
EFTA01288329