EFTA01371984.pdf

0 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 January 1, 2019 - January 31, 2019 THE HA ZE TRUST Transac€ions by Type of Activity Proces Settlement Dale Activity Type Description Ouantity Price Accrued interest Amount Currency Dividends and Interest 01130/19 CASH DIVIDEND RECEIVED PM ORGAN CHASES CO DEP SH S REPSTG 113TH PFD SER 1 -2.160,000.000 33,067 44 USD 46525HHA1 5.990% 04123/58 BIE RD 0129 PD 0830/9 INT PAID AT 6309 260000 01131/19 MONEY MARKET FUND CASH AC TR OWS GOVT t1,357.44 USD INCOME RECEIVED PER232045 Total Dividends and Interest - U S DOLLARS 0.00 44,424.88 Cash Withdrawals and Deposits 01110/19 FEDERAL FUNDSSENT DEUTSCHE BANK TRUST -6,000,000.00 USD USC999997 01111/19 FEDERAL FUNDSRECEIVED HS8C BANK USA. NATIO 40522 1570.28 USD US0999997 Total Cash Withdrawals and Deposits - U.S DOLLARS 0.00 -5 998 429 72 Total Value of Transactions 0.00 -5.954.004 84 USO The price and quantity displayed may have been rounded. Your Investment Specialist ZEN Contact Information MARTIN ZEMAN Telephone Number: (212) 250-0432 345 PARK AVENUE NEW YORK NY 10154 Page of Account Num Rated Eminent Cleaarc thr°ugh Pi?miry LLC, a wholly evened 1,30 Go paperless Every Yew Since 2007 MBAR RATED COMMUNICATIONS subtaduey of Tint Bank el New Yee* Melton Corporation (BNY Mellen) AUtNCUt(.plot, MILLEN« Pettinne LLC. meet« NNRA. NYS. 5 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0065581 CONFIDENTIAL SDNY_GM_00211765 EFTA01371984