Deutsche Bank El Deutsche Bank AG New Yak 60 Wall Stmet New York. NY 10005 THE 2017 CATERPILLAR TRUST JEFFREY E EPSTEIN 6100 RED HOOK QUARTER B3. ST THOMAS 00802 VIRGIN ISLANDS UNITED STATES DD AG NY PREFERRED BANKING October 1.2018 to October 31. 2018 Summary of Accotati Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldlield Saloom DB 3O NY Preferred Rankin !lc-Riming Balance at of October I. 2018 SI3 588 871 59 513,568,129.07 Deposits and Other Credits S20.742.52 Checks Paid $0.00 VIM and Debit Card Withdrawals 50.00 Service Charges and Other Fees 9100 Other Debits 50 00 Ending Balance as of October 31. 2018 Transaction Detail Date Description Debit 113.588.871.59 Ctedit Begiming Balance at or Odober I, 2018 S13,568.12907 10.31 k Interest Payment 20,742.52 13,588,871.59 Ending Balance as of October 31, 2018 Deposits and Other Credits (000 ) S20,742.52 SI 3,588,871.59 Date Description Amount 10-31 Interest Payment S20.742.52 Ul items an credited subject to final collection and receipt of proceedt in cash a by unconditional credit w and accepted by Deutsche Bank AO New Yak. 1 of 3 SDNY_GM_00044910 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007734 EFTA_00155519 EFTA01253893