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 DD AG NY PREFERRED BANKING July 1.2018 to July 31.2018 Summary of Account Balance(s) Account Balance For personal assistance call: Balance DB AG NY Preferred Banking Beginning Balance a of July I. 2018 513.527 405.05 513.506.904.15 Deposits and Other Credits 520.500.90 Checks Paid $0.00 AIM and Debit Card Withtlrmals 50.00 Service Charges and Other Fees $0.00 Other Debits $O 00 Ending Balance as of July 31. 2018 Transaiion Detail Date Description Debit 113.527.405.05 Cacti* Beginning Balance as of July I. 2018 S13.506,904.15 07.31 a Interest Pament 20,500.90 13,527,405.05 Ending Balance as of July 31, 2018 Deposits and Other Credits (000 ) S20,500.90 513,527,405.05 Date Dacription Amount 07-31 Interest Payment 520.500.90 All items an credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank AO New Yak. 77004659 1 of 3 SDNY_GM_00044638 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007462 EFTA_00 155247 EFTA01287800