Deutsche Bank El Deutsche Bank Must Co. Americas 34S Park Avenue - NYC20-0102 Nev York. NY 10154 THE 2017 CATERPILLAR TRUST JEFFREY EPSTEIN 6100 RED HOOK QUARTER D3. ST THOMAS 00802 VIRGIN ISLANDS UNITED STATES January 1.2019 to January 31.2019 Summary of Account Balance(s) Account Aseswu Number Balance For personal assistance call: Stewart Oldficld Balance Businew C'heckinR liegiming Balance as *Flavin:Iry 1. 2019 SI 00000 S1.000.00 Deposits and Other Credits 50.00 Checks Paid $0.00 ATM and Debit Card Withdrawals 50.00 Service Charges and Other Fees 50.00 Giber Etbits 50 00 Ending Balance as of January 31. 2019 'Transaction Detail Date Description Debit SLI:100.00 Credit Beginning Balance as of January I. 2019 SI.000.00 No Activity Ealing Balance as of Daman' 31, 2019 Service Charges and Other Fees Total NSF return item foes for this statement period (000 ) S0.00 50.00 51,000.00 Total NSF return item fees for this calendar scar $0.00 Total Overdraft Tea for Nis statement period $0.00 Total Overdraft fees for this calendar year $0.00 \II items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company Antericas I of 2 SDNY_GM_00045161 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007985 EFTA_00155770 EFTA01253925