EFTA01371989.pdf

151 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 December 1, 2018 - December 31,2018 THE HA ZE TRUST Portfolio Holdings Account Activity Opening Clang Accrued Income 30-Day Current Coining Date Quantity Number Ending Bala/ Salina Income IbisYear Yield Yield CASH, MONEY FUNDS, AND BANK DEPOSITS 51.00% of Portfolio Money Market CASH AC TRIP/n00W 8 AG114811 12101/18 10,032,681.880 N/A 12/31118 9,922,869.33 10,032,681.88 0.00 70,389.42 2.19% 2.26% Total Money Market $9,922,869.33 $10,032,681.88 $0.00 $70,389.42 TOTAL CASH, MONEY FUNDS, AND BANK DEPOSITS $9,922,869.33 $10,032,681.88 $0.00 $10,389.42 Adiusted Unmated Accrued Estimated Estimated Dale Acquired Quantity Unit Cost Cost Bass Mnet Price Market Value Gainitosa Interest Annual Income Yield FIXED INCOME 11.00% of Portfolio (In Maturity Date Sequence) Corporate Bonds PM ORGAN CHASE 8 CO DEP MS REPSTG Security Identifier: 46625HHA1 11TH PFD 8811FIXE0 TO FM RT BD 5.990% 04/23)58 B/E DTD 04/23l08M oody Rating EAA3 S 8 P Rating BBB 05110/11 2,160,000.000 110.8750 2,394.894 62 98.6250 2.130.300 00 -264,594.62 22284.21 129.392 20 6.07% Original Cost Basis: $2,403.330.00 Total Corporate Bonds $2,394,894.62 $2,130,300.00 -$264,594.62 $22 284 21 $129,392.20 2,160,000.000 TOTAL FIXED INCOME $2,394,894.62 $2,130,300.00 4264,594.62 S22 284.21 $129,392.20 2,160,000.000 Wadded Estimated Edimated Date Acquired Quantity Unit Cod Cost Basis Market Price Markel Value Geinrloss Annuli Income Yield EQUITIES 38 00% of Portfolio Common Stocks ALPHABET INC CAP STK CL C Security Identifier: 0006 Dividend Oplion: Cash CUSP:02079kt? 12105/17 1,000.000 1,014.0150 1,014,015.20 1.035.6100 1,035,609.99 21,594.79 02102118 1.000.000 1.116.1660 1,116,166.00 1.035 6100 1,035,609.99 40,556.01 02105/18 1,000.000 1.106.0070 1,106,006.80 1.035 6100 1,035,610.02 -70,396.78 Total Covered 3,000.000 3,236.188 00 3,106.830 00 -129.358.00 Total 3.000.000 53,236 188 00 $3 106 830 00 .6129 358 00 $0.00 Page 3 of Account Number: N4G-024943 Rated Ewellere MISR Meech Penabos UM. • wholly sword a:comma Go paperless Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 subtle:run of The Bakal Ni. Yort Man Comeration (BNY Mellen) mx04.0in t.tetercer FRULIDICE PCISrat LLC. motto( AURA. NYSE SIPC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0065586 CONFIDENTIAL SDNY_GM_00211770 EFTA01371989