Deutsche Bank El Deutsche Bank AG New Yak 60 Wall Street New York. NY 10005 THE 2017 CATERPILLAR TRUST JEFFREY E EPSTEIN 6100 RED HOOK QUARTER B3. ST THOMAS 00802 VIRGIN ISLANDS UNITED STATES DB AG NY PREFERRED BANKING June 1.2018 to June 30.2018 Summa)' of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield Balance DB AG NY Pedaled Banking 77.004459 513.506.904.15 Ilegiming Balance as of June 1. 2018 513,489,072.70 Deposits and Other Credit 517.831.45 Checks Paid 50.00 VIM and Debit Card WithtIrmals 50.00 Service Charges and Other Fees 50.00 Other Debits SO 00 Ending Balance as of June 30. 2018 Trams-lion Detail Dale Description Debit 813.506.904.15 Credit Beginning Balance at of lime I. 2018 513,489,072.70 06,30 M Interest Pastnem 17,831.45 13,506,904.15 Ending Balance as of lune 30, 2018 Deposits and Other Credits (000 ) 517,831.45 513,506,904.15 Date Description 06-30 Interest Payment Amount 517.831.45 All items at credited subject to final collection and receipt of proceedt in cash a by unconditional credit to anti accepted by Deutsche Bank AO New York 77004659 I of 3 SDNY_GM_00044646 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SONY-0007370 EFTA_00155155 EFTA01287720