EFTA01383312.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 Nome Settlement Dale Activity Type Description Ouantity Price Accrued irlerest Amount Currency Dividends and Interest 01130/19 CASH DIVIDEND RECEIVED PM ORGAN CHASES CO OFF SHS REPSTGTZTH PFD SER 1 -2.160,000.000 33,067 44 USD 46625HHA1 5.990% 0023/58 BIE RD OT29 PD 0/301M INT PAID AT 6309 260000 01131/19 MONEY MARKET FUND CASH AC TR OWSGOVT 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 -0,000,000.00 USD LISD999997 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 USD The price and quantity displayed may have been rounded. Your Investment Specialist ZEN Contact Inhumation MARTIN ZEMAN Telephone Number: (2 t2 ) 250.04 32 345 PARK AVENUE NEW YORK NY 10154 Page of Account Number NAG-014943 Rawl beellent oust through Pen) na LLC. • wholly owned CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) A:cut:non Go paperless Mx mow bogunirr 4 bee Yew Since 2007 °ALI.« WM COMMUNICATIONS EXCLUENCe subsilmy el The Ihmk of New York Mellon Comoratloo (WY Mellon) Persewet LLC. menthe< RURA DB-SDNY-0083007 CONFIDENTIAL SDNY_GM_00229191 EFTA01383312