EFTA01383321.pdf

Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 December 1, 2018 - December 31,2018 THE HA ZE TRUST Activity Summary (continued) Credits This Period Debits ThisPeriod Net ThIsPolod CrediloYeaMo•Dale DeMisvear4o1Me Net Yea•lo•Date Fees $0.00 $0.00 $0.00 $0.00 440.00 440.00 Taxes Withheld $0.00 $000 $0.00 $0.00 4762.24 4762.24 Cash CeposAs 80.115.67 0.00 80,115.67 1,795,410.72 0.00 1,795,410.72 Total Cash $80.115.67 $000 $80.115.67 $1.795.410.72 $0.00 $1,795.410.72 Totals $109,812.55 $0.00 $109,812.55 $19,257,750.84 414,085,246.87 $5,172.503.97 Transactions by Tipe of A st.vity Process; Seltkmenl Dale Adivity Type Desaiptien Quality Prix Acaved Interest Amount Currency Dividends and Interest 12/10/18 CASH DIVIDEND RECEIVED 6000 SHRSUNITED TECHNOLOGIES CORP COM RD rib PD 11,025 00 USD UDC CAMS 12/31/18 MONEY MARKET FUND CASH AC TR DWSGOVT 18,671.88 USD INCOME RECBVED PER232045 Total Dividends and Interest - U.S. DOLLARS 0.00 29,696.88 Cash Withdrawals and Deposits 12/13118 FEDERAL FUNDSRECEIVED HS8C BANK USA. NATIO 46284 80,115.67 UM US0999907 Total Cash Withdrawals and Deposits - U.S. DOLLARS 0.00 80,115.67 Total Value of Transactions 0.00 109,812.55 USD The price and quantity displayed may have been rounded Page 7 of Account Number Rated Ewellere MISR Meech Penabos UM. • wholly ',hied a:CV.Y.V"•" Go paperless Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 subsidurey of The BIS al Ni. Yore Man Comeration (WY MAW mx0..e0vr t.tetercer EXCELLENCE Per Oat LLC. motto( AURA. NYSE SIPC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0083016 CONFIDENTIAL SDNY_GM_00229200 EFTA01383321