EFTA01371976.pdf

1511Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 February 1, 2019 - February 28,2019 THE HA ZE TRUST Transactions by Type of Activity (continued) Process Settlement Dale Activity Type Descript n Quantity Price Accrued Intuit Amount Currency Dividends and Interest 02107119 MONEY MARKET FUND CASH AC TR CMS GOVT 8 AGDICY INSTL INCOME REDEEM EC 1,551.68 USO INCOME RECEIVED PER232045 02115/19 CASH DIVIDEND RECBVED 79000 SHRSCITIGROUP INC DEP SHS REPSTG 14000TH PFD 33,945.35 USD C PRK SER K DIV 8.875% PERPETUAL MATT PERPETUAL CALI. WE/23°25.00 RO 02/01P0 0216/11 02119119 MONEY MARKET FUND CASH AC TR DWSGOVT 8 AGENCY INSTL INCOME REDEEMED 33.66 USD INCOME RECBVED PER232045 Total Dividends and Interest - U.S. DOLLARS 0.00 35.530.69 Cash Withdrawals and Deposits 02(07 /19 CUSTOMER AUTHORIZED TRANS TO N46-023804 4,080,228.72 USD TRANSFER USD999907 02114/19 FEDERAL FUNDSRECOVED HS8C BANK USA. NATIO 3966 133,435.60 USD US0999907 02(19/19 FEDERAL FUNDSSENT DEUTSCHE BANK TRUST •167414.61 USD US0999997 Total Cash Withdrawals and Deposits - U.S. DOUARS 0 00 4 114207.73 Total Value of Transactions 0.00 -14.283.307.04 USD The price and quantity displayed may have been rounded. Your Inveelment Kidd: ZEN Contact Information MARTIN ZEMAN Telephone Numbe Page 5 of 7 Account Number:NIG-024943 Rated Excellent Cleats three* Penabet U.C. • wholly awed n;c2rawans Go paperless Every Year Since 2007 OMAR MTIOCOMPAVNICA71076 subsifurey of The Bakal Ni. Wet Mellow Corporation (WY Mellen) ASX•41Xil l.1:411VtitY EXCELLENCE PCISrat LLC. member AURA. NYSE SIPC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0065572 CONFIDENTIAL SDNY_GM_00211756 EFTA01371976