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. NY 10005 THE 2017 CATERPILLAR TRUST JEFFREY E EPSTEIN 6100 RED HOOK QUARTER B3. ST THOMAS 00802 VIRG
New York. NY 10005 THE 2017 CATERPILLAR TRUST JEFFREY E EPSTEIN 6100 RED HOOK QUARTER B3. ST THOMAS 008
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
. NY 10005 THE 2017 CATERPILLAR TRUST JEFFREY E EPSTEIN 6100 RED HOOK QUARTER B3. ST THOMAS 00802 VIRG
New York. NY 10005 THE 2017 CATERPILLAR TRUST JEFFREY E EPSTEIN 6100 RED HOOK QUARTER B3. ST THOMAS 008
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
. NY 10005 THE 2017 CATERPILLAR TRUST JEFFREY E EPSTEIN 6100 RED HOOK QUARTER B3. ST THOMAS 00802 VIRG
New York. NY 10005 THE 2017 CATERPILLAR TRUST JEFFREY E EPSTEIN 6100 RED HOOK QUARTER B3. ST THOMAS 008
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
. NY 10005 THE 2017 CATERPILLAR TRUST JEFFREY E EPSTEIN 6100 RED 14OOK QUARTER B3. ST THOMAS 00802 VIR
New York. NY 10005 THE 2017 CATERPILLAR TRUST JEFFREY E EPSTEIN 6100 RED 14OOK QUARTER B3. ST THOMAS 00
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
. NY 10005 THE 2017 CATERPILLAR TRUST JEFFREY E EPSTEIN 6100 RED HOOK QUARTER B3. ST THOMAS 00802 VIRG
New York. NY 10005 THE 2017 CATERPILLAR TRUST JEFFREY E EPSTEIN 6100 RED HOOK QUARTER B3. ST THOMAS 008
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
. NY 10005 THE 2017 CATERPILLAR TRUST JEFFREY E EPSTEIN 6100 RED 1400K QUARTER B3. ST THOMAS 00802 VIR
New York. NY 10005 THE 2017 CATERPILLAR TRUST JEFFREY E EPSTEIN 6100 RED 1400K QUARTER B3. ST THOMAS 00
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
. NY 10005 THE 2017 CATERPILLAR TRUST JEFFREY E EPSTEIN 6100 RED HOOK QUARTER B3. ST THOMAS 00802 VIRG
New York. NY 10005 THE 2017 CATERPILLAR TRUST JEFFREY E EPSTEIN 6100 RED HOOK QUARTER B3. ST THOMAS 008
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
. NY 10005 THE 2017 CATERPILLAR TRUST JEFFREY E EPSTEIN 6100 RED 1400K QUARTER B3. ST THOMAS 00802 VIR
New York. NY 10005 THE 2017 CATERPILLAR TRUST JEFFREY E EPSTEIN 6100 RED 1400K QUARTER B3. ST THOMAS 00
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
. NY 10005 THE 2017 CATERPILLAR TRUST JEFFREY E EPSTEIN 6100 RED 1400K QUARTER B3. ST THOMAS 00802 VIR
New York. NY 10005 THE 2017 CATERPILLAR TRUST JEFFREY E EPSTEIN 6100 RED 1400K QUARTER B3. ST THOMAS 00
eld I. anwd lificreq I :caned nu, Period IntereA Nall CAI state 2.20% 58,723.73 $52.460.96 Not FDIC 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 AO New York Branch Separ
New York, NY 10005 THE 2017 CATERPILLAR TRUST JEFFREY E F,PSTF.IN 6100 RED 14OOK QUARTER B3. ST THOMAS
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
Entities connected to both Jeffrey Epstein and Governmental Agency

United States
LOCATION
Martha Stewart
PERSON
Alfredo Rodriguez
PERSONSouthern Trust Company
ORGANIZATION
Stewart Oldfield
PERSON
Cynthia
PERSON
Deutsche Bank
ORGANIZATIONDeutsche Bank Trust Company Americas
ORGANIZATIONCATERPILLAR TRUST
ORGANIZATION
Cynthia Rodriguez
PERSONDeutsche Bank Trust Company Antericas
ORGANIZATIONAmman
LOCATIONthe German Deposit Guarantee Act
ORGANIZATIONDeutsche Bank AO New York
ORGANIZATIONlc-Riming Balance
ORGANIZATIONDeutsche Bank Trust Company Americas (
ORGANIZATIONDebit Card
ORGANIZATIONTrsfr Dr
PERSONI'ota
ORGANIZATIONStewart Oldlield
PERSON