Deutsche Bank El Deutsche Bank AG New Yak 60 Wall Street New York, NY 10005 THE 2017 CATERPILLAR TRUST JEFFREY E F,PSTF.IN 6100 RED 14OOK QUARTER B3. ST THOMAS 00802 VIRGIN ISLANDS UNITED STATES DD AG NY PREFERRED BANKING April 1.2018 to April 30.2018 Summay of Account Balance(s) Account Account Number Balance For personal assistance call: CNnibia Rodri wet DB AG NY Preferred Banking 513.471.909.85 Ilegiming Balance as of April I. 2018 515.008.862.36 1Naposits and ()titer Credit, 517,290.49 Checks Paid $0.00 ATM and Debit Card Wandr:mals Saco Service Charges and Other Fees $0.00 Other Mints (Si 534.24300 ) Ending Balance as of April 30. 2018 S13.471.909.85 1)etail Dale Description Debit Credit Balance Beginning Balance as of April 1, 2018 S15,008,862.36 04-12 rr Cash Mgmt Tarr Dr REF 10213301 FUNDS TRANSFER TO DEP 35269691 FROM REFERENCE ANNUITY PAYMENT (1,554,243.00 ) 13,434619.36 04-30 a Interest Payment 17,290.49 13.471.909.85 Ending Balance as of April 30. 2018 Deposits and Other Credits (1.554.243.00 ) 517.290.49 513.471.909.85 Date Description 0430 Interest Payment Amount $17,290.49 All items we credited ratbject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank AO New York. I of 3 SDNY_GM_00044361 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007185 EFTA_00154970 EFTA01287559