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w Yak 60 WIII Street New York, NY 10005 SOUTHERN TRUST COMPANY. INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS DB AO NY PREFERRED BANKING August I. 201710 August 31. 2017 Summary of Account Balance(s) Account Balance For personal assistance call: Cynthia Rodriguez Balance DB 3O
Sen.ke Charges and Other Fees Total NSF room item fees for this statement period $0 00 Total NSF return item Its for this calendar year $0.00 'I'ota! Overdraft fees for this atAmon period 50 00 Total Overdraft roes for this calendar year $0.00 Interest Calculation Annual Percentage Yield Earn
reet 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. 2018 Summary of Account Ilalance(s) Account Account Number Balance For personal assistance call: Stewart Oldfiekl
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
k 60 Wall Street New York. NY 10005 Sol I 11ERN TRUST COMPANY. INC. 6100 RED HOOK QUARTER B3 ST TEONLAS 00802 UNITED STATES VIRGIN ISLANDS DB AO NY PREFERRED BANKING August 1.2018 to August 31. 2018 Summary of Account Ilalance(s) Account Accoum Number Balance For personal assistance call: Stewart Oldfield
Sen.ke Charges and Other Fees Total NSF realm item fees for this statement period $0 00 Total NSF return item Its for this calendar year 50.00 'I'ota! Overdraft fees for this gateman period 50 00 Total Overdraft roes for this calendar year $0.00 Interest Cakulation Annual Percentage Yield Earn
Entities connected to both AO NY PREFERRED BANKING and I'ota
Governmental Agency
ORGANIZATIONthe German Deposit Guarantee Act
ORGANIZATION
Deutsche Bank
ORGANIZATIONDeutsche Bank AO New York
ORGANIZATION
Martha Stewart
PERSON
Alfredo Rodriguez
PERSON
Stewart Oldfield
PERSON