Deutsche Bank El Deutsche Bank AG New Yak 60 Wad Street New York. NY 10005 THE 2017 CATERPILLAR TRUST JEFFREY E F,PSTF.IN 6100 RED 1400K QUARTER B3. ST THOMAS 00802 VIRGIN ISLANDS UNITED STATES DII AG NY PREFERRED BANKING November 1.2018 to November 30.2018 Summary of Account Ilalanee(s) Account Aceoing Number Balance For personal assistance call: Steuart Oldfiekl Balance DB AG NY Framed Banking 513.608.975.69 !lc-Riming Balance as of No‘cinho I. 1018 513,588,871.59 Deposits and Other Credits 520.104.10 Checks Paid $0.00 VIM and Debit Card Nllhdmwals 50.00 Service Charges and Other Fees 93.00 Other Debits 50 00 Ending Balance as of November 30. 2018 Trams:lion Iktail Date Description Debit 113.608.975.69 Credit Beginning Balance as of November I. 2018 513,588,871.59 11.30 k 'merest Payrnent 20,104.10 13,608,975.69 Ending Balance as of November 30, 2018 Deposits and Other Credits (000 ) $20,104.10 $13,608,975.69 Date Description Amount 11-30 Interest Payment S20.104.10 kll items an credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank AO New Yak. 1 of 3 SCINY_GM_00045003 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007827 EFTA 00155612 EFTA01288067