Deutsche Bank El Deutsche Bank AG New Yak 60 Wall Street New York. NY 10005 THE 2017 CATERPILLAR TRUST JEFFREY E EPSTEIN 6100 RED 14OOK QUARTER B3. ST THOMAS 00802 VIRGIN ISLANDS UNITED STATES DB AG NY PREFERRED BANKING February I. 2019 to Febmary 28. 2019 Sunmney of Account Ilalance(s) Account Account Number Balance For personal assistance call: Stewart ()Wield Balance DB AG NY Preferred Banking 512.121318.85 Begiming Balance as of February I. 2019 513,653,978.34 Deposits and Other Credits S21.583.51 Chcas Paid 50.00 :VIM and Debit Card WithtIrmals Saw Service Charges and Other Fees $0.00 Other Debits 554.24300 ) Ending Balance as of February 28. 2019 Transailion Detail Date Description Debit 512.121318.85 Credit &Riming Balance as of Febnur• 1 2019 S11653,978.34 02.12 M Cash Mgmt Tarr Cr REF 04311481. FUNDS TRANSFER FRM DE, FROM TO CLOSE ACCOUNT 1.000.00 13.654.978.34 02-12 MOM Mgmt Tafr Dr REF 04311501 FUNDS TRANSFER TO DEP FROM (1,554,243.00 ) 12,100,735.34 02-28 N WOW Payment 20.58151 12.121.318.85 Ending Balance as of February 28. 2019 (1.554.243.00 ) 521.583.51 512.121318.85 All items at credited subject to final collection and receipt of procceits in cash a by unconditional credit to and accepted by Deutsche Bank AO New Yak. 77004659 I of .3 SDNY_GM_0CO45266 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SONY-0008090 EFTA_00155875 EFTA01253939