Deutsche Bank El Deutsche Bank Trust Co. Americas TIM 2017 CATERPILLAR TRUST JEFREY EPSTEIN C April I. 2018 to April 30.2018 Summary of Account Balance(s) Account Accauu Number Balance For personal assistance call: Cynthia Rodriguez Balance Business C'heckinR SI 00000 51.000.00 Beginning Balance sr of April I. 1018 Deposits and Other Credit 50.00 Checks Paid 50.00 ATM and Debit Card Withdraoals 50.00 Service Charges and Other Fees $0.00 Other Debits $0 00 Ending Balance as of April 30. 2018 Transaction 1)etail Date Description Debit sl.000.00 Credit Beginning Balance as of April I. 2018 51.000.00 No Activity Ending Balance as of April 30, 2018 Service Charges and Other Fees Total NSF return item lets fa this statement period (000 ) S0.00 $0.00 51.000.00 Total NSF return item fees for this calendar scar $0.00 Mg Overdraft tea for Nis statement period $0.00 Total Overdraft fees for this calendar year $0.00 All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42969987 I of 2 SDNY_GM_00044338 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007162 EFTA_00154947 EFTA01287542