EFTA01288345.pdf

Deutsche Bank El
Deutsche Bank AG New Yak
60 Wall Sweet
New York. NY 10005
THE 2017 CATERPILLAR TRUST
JEFFREY E EPSTEIN
6100 RED 1400K QUARTER B3.
ST THOMAS 00802
VIRGIN ISLANDS UNITED STATES
DD AO NY PREFERRED BANKING For personal araistaix-c call:
Staaart Oldfickl
Math 1.2019 to March 31.2019
Summary of Account Balance(s)
Account ter Balance
DR NO NY Preferred Rankin 5000
Begiming Balance st of March I. 2019 512,121,318.85
Deposits and Other Credits 58.723.73
Checks Paid 50.00
VIM and Dcbit Card Withtlrmals (58723.73 )
Service Charges and Other Fees 50.00
Other Debits (S17 121 318.85 )
Ending Balance as of March 31. 2019 50.00
Transaction I)etail
Dale Description Debit Credit Balance
Beginning Balance as of March 1, 2019 512,121,318.85
03.12 a Cash NIgmt Tar Dr (10.000,000.00 ) 2,121,318.85
REF 07113571. FUNDS TRANSFF.R TO
1)1]' 42969987 FROM
03-18 a Closing Interest 8.723.73 2.130.042.58
ACCRUED INTEREST MOVED TO PRINCIPAL
03-18 k Withdrawal (8.723.73 ) 2.121.318.85
03-18 N Cash NIgmt Tar Dr (2.121.318.85 ) 0.00
REF 0771139L FUNDS TRANSFER TO
DEP 42969987 FROM
Ending Balance as of Manic 31. 2019 (12,130.042.58 ) S8.723.73 50.00
kll items are credited subject to final collection and receipt of proceedt in cash a by unconditional credit to and accepted by Deutsche Bank AO New Yak.
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Deutsche Bank
Deposits and Other Credits
Date lkscription Amount
03-18 Closing Interest 58.723.73
ATM and Debit Card Withdrawals
Date Description Amotmt
03-18 Withdrawal ($$723.73 )
Senk-e Charges and Other Fees
Total NSF return item fees for this statement period $0.00
Total NSF mum item fees for this calendar year $0.00
Total Overdraft lees for this statement period $0.00
Total Overdraft re..s fir this calendar year $0.00
Other Debits
Dale Description Amount
03-12 Cash Mgmi Trsfr Dr (510.000.000.00 )
03-I8 Cash Mirni Trsfr Dr (52.121,318.85 )
Interest Cakulation
thnual Perccntave Yield I. anwd 2.20%
lificreq I :caned nu, Period 58,723.73
IntereA Nall CAI state $52.460.96
Not FDIC Insured ! Not Insured or Guaranteed by any Governmental Agency of the United States ! Not
Guaranteed by Deutsche Bank Trust Company Americas (DBTCA) !Obligation Solely of Deutsche Bank AO
New York Branch
Separate information will he provided to you if the relevant product is subject to the statutory deposit
guarantee scheme under the Oemtan Deposit Guarantee Act (EinSiO) If no such separate information is
provided to you. the relevant product will not he subject to EinSiO.
Ul items are credited NlIbitNi W final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank AO New York
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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 Rank Trust Company Americas. 345 Park Avenue. WM Banking Team -
NYC204102. 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 ems 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 coma 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 1466-362-4796 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 Terms and Conditions for further information on the tens
gemming your account.
3. Verifying Preauthorized Credits
If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compass> you
can telephone us at 1.866.362.47% to find out whether the deposit has been made.
Deutsche Bank AG New York
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CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008175
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EFTA01288347