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Yield Limed 1.51°0 Interest Earned this Period 59.86236 Interest Paid \'ear To Date S9,862.36 Not AMC Insured !Not Insured or Guaranteed by any Governmental Agency of the United States ! Not Guaranteed by Deutsche Bank Trust Company Americas (DBTCA) !Obligation Solely of Deutsche Bank AG New York Branch Separ
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 Math 16. 2018 to March 31.
Earned Interest Earned This Period Interest Paid Year To Date 1.51 att S17.29049 527.152.85 Not FDIC Insured ! Not Insured or Guaranteed by any Governmental Agency oldie United Slaws ! Not GuaranItxd by Deutsche Bank Trust Company Americas (DIIICA) t Obligation Solely of Deutsche Bank AG Nen York Branch Separ
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
d Limed 1.51 's Interest Earned This Period 517.162.55 Interest Paid \'ear To Date $44.315.70 Not AMC Insured !Not Insured or Guaranteed by any Governmental Agency of the United States ! Not Guaranteed by Deutsche Bank Trust Company Americas (DUCA) !Obligation Solely of Deutsche Bank AG New York Branch Separa
Deutsche Bank El Deutsche Bank AG New Yak 60 Wall Stftet 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 May 1.2018 to May 31. 2018
Yield Earned 1.62% Interest Famed ills Period 517231.45 Interest Paid Year To Date $62,147.15 Not FDIC homed !Not Insured or Guaranteed by any Governmental Agency of the United States !Not Guaranteed by Deutsche Bank Ttust Company Americas (DBTCA) !Obligation Solely of Deutsche Bank AG New York Branch Separa
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
Yield Earned 1.50°0 Interest Lamed This Period S20.500.90 Interest Paid Year To Date S82.648.05 Not FDIC Insured Not hawed or Guaranteed by any Governmental Agency of the United States !Not Guaranteed by Deutsche Bank Ttust Company Americas (DBTCA) !Obligation Solely of Deutsche Bank AG New York Branch Separa
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 31.201
arned 1.111 "0 Interest Lamed This Period 520.6 ta) 26 Interest Paid Year To Date $103.328.31 Not FTMC bunted !Not Insured or Guaranteed by any Governmental Agency of the United States !Not Guaranteed by Deutsche Bank Ttust Company Americas (DBTCA) !Obligation Solely of Deutsche Bank AG New York Branch Separa
Deutsche Bank El Deutsche Bank AG New Yak 60 WIII 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 AO NY PREFERRED BANKING August 1.2018 to August 31.
d Earned 1.81 0.) Interest Lamed This Period 520 04176 Interest Paid Year To Date 5127,372.07 Not FTMC bunted !Not Insured or Guaranteed by any Governmental Agency of the United States !Not Guaranteed by Deutsche Bank Ttust Company Americas (DBTCA) !Obligation Solely of Deutsche Bank AG New York Branch Separa
Deutsche Bank Deutsche Bank AG New Yak 60 Wall Street New York. NY 10005 THE 2017 CATERPILLAR TRUST JEFFREY E EPSTEIN 6100 RED 1400K QUARTER B3. ST THOMAS 00802 VIRGIN ISLANDS UNITED STATES DD AG NY PREFERRED BANKING September I. 2018 to Septe
d Limed 1.81'0 Interest Earned this Period 520.101.10 Interest Paid \'ear To Date 5164,218.69 Not AMC !inured !Not Insured or Guaranteed by any Governmental Agency of the United States ! Not Guaranteed by Deutsche Bank Trust Company Americas (DBTCA) !Obligation Solely of Deutsche Bank AG New York Branch Separ
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 Nove
eld Earned 1.91 Interest Lamed This Period 52 .84S 93 Interest Paid Year To Date S186.067 62 Not FTMC Insured !Not Insured or Guaranteed by any Governmental Agency of the United States !Not Guaranteed by Deutsche Bank Ttust Company Americas (DBTCA) !Obligation Solely of Deutsche Bank AG New York Branch Separa
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 December 1. 2018 to Decembe
ld Earned 2.02 "0 Interest Lamed This Period $23,153.72 Interest Paid Year To Date 523.153.72 Not FTMC banned !Not Insured or Guaranteed by any Governmental Agency of the United States !Not Guaranteed by Deutsche Bank Must Company Americas (DBTCA) !Obligation Solely of Deutsche Bank AG New York Branch Separat
Deutsche Bank El Deutsche Bank AG New Yak 60 Wall Street New York. NY 10005 THE 2017 CATERPILLAR TRUST JEFFREY E EPSTEIN 6100 RED 1400K QUARTER B3. ST THOMAS 00802 VIRGIN ISLANDS UNITED STATES DB AG NY PREFERRED BANKING January 1.2019 to January
Entities connected to both Governmental Agency and CATERPILLAR TRUST

Jeffrey Epstein
PERSONSouthern Trust Company
ORGANIZATION
Deutsche Bank
ORGANIZATION
Martha Stewart
PERSONthe German Deposit Guarantee Act
ORGANIZATIONDeutsche Bank AO New York
ORGANIZATION
Alfredo Rodriguez
PERSON
Stewart Oldfield
PERSONDeutsche Bank Trust Company Americas
ORGANIZATIONDeutsche Bank Trust Company Americas (
ORGANIZATION
United States
LOCATION
Cynthia Rodriguez
PERSONI'ota
ORGANIZATIONlc-Riming Balance
ORGANIZATIONDeutsche Bank Trust Company Antericas
ORGANIZATION
Cynthia
PERSON