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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
Service Charges and Other Fees Total NSF rearm item fees for this statement period $000 Total NSF return item Lys for this calendar year $0.00 'I'ota! Overdraft fees for this statement period 5000 Total Overdraft roes for this calendar gear $0.00 !Menai Calculation Annual Percentage Yield Earn
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.
k Senke Charges and Other Fees Total NSF room item fees for this statement period $000 Total NSF return item lets for this calendar year $0.00 'I'ota! Overdraft fees for this statement period 5000 Total Overdraft roes for this calendar year $0.00 Interest Cakulation Annual Percentage Yield Ear
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
Service Charges and Other Fees Total NSF room item fees lot this statement period SO 00 Total NSF return item lets for this calendar year 50.00 'I'ota! Overdraft fees for this statemau period $0 00 Total Overdraft lea for this calendar year $0.00 Interest Cakulation Annual Percentage Yield Earn
Entities connected to both CATERPILLAR TRUST and I'ota

Jeffrey Epstein
PERSON
Martha Stewart
PERSON
Stewart Oldfield
PERSON
Deutsche Bank
ORGANIZATION
Alfredo Rodriguez
PERSONGovernmental Agency
ORGANIZATIONthe German Deposit Guarantee Act
ORGANIZATIONDeutsche Bank AO New York
ORGANIZATIONDeutsche Bank Trust Company Americas (
ORGANIZATION