Deutsche Bank Deutsche Bank Must Co. Americas 34S Park Avenue - NYC20-0102 Nev York. NY 10154 THE 2017 CATERPILLAR TRUST JEFFREY EPSTEIN 6100 RED HOOK QUARTER B3. ST THOMAS 00802 VIRGIN ISLANDS UNITED STATES September 1. 2018 to September 30. 2018 Summary of Account Balance(s) Account Aceswit Number Balance For personal assistance call: Stewart Oldfield Balance Business Checking liegiming Balance as of September 1. 2018 SI 00000 S1.000.00 Deposits and Other Credits 50.00 Cheeks Paid $0.00 ATN1 and Dcbit Card Withdraw:its 50.00 Service Charges and Other Fees 50.00 Other lkbits SO 00 Ending Balance as of September 30. 2018 Transasiion Detail Date Description Debit 81.000.00 Credit Beginning Italance at of September I, 2018 51.000.00 No Awisits Finding Balance as of September 30, 2018 Stake Charges and Other Fees Total NSF return item fees for this statement period (000 ) S0.00 $0.00 51.000.00 Total NSF return item fees for this calendar sear $0.00 Total Overdraft fait for Nis gateman period $0.00 Total Overdraft fees for this calendar tear $0.00 .311 items are credited .object to final collection and receipt of proceeds in cash a by unconditional 'audit to and accepted by Deutsche Bank Trust Company Antcricas. I oft SDNY_GM_00044797 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007621 EFTA (()155406 EFTA01287921