EFTA01383308.pdf

Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 January 1, 2019 - January 31, 2019 THE HA ZE TRUST Portfolio Holdings Account AdMity Opening Closing Accrued Income 30-Day Current Opening Dd. Quantity Number Ending Below Balance Income IbleYeat Yield Yield CASH, MONEY FUNDS, AND BANK DEPOSITS 28.00% of Portfolio Money Market CASH AC TR DWS GUT 8 AG INSTL 01101119 4,078,677.040 WA 01131119 10,032,681.88 4,078,677.04 0.00 1135794 2.30% 2.30% Total Money Market $10,032,681.88 $4,078,677.04 $0.00 $11,357.44 TOTAL CASH, MONEY FUNDS, AND BANK DEPOSITS $10,032,681.88 $4,078,677.04 $0.00 511,357.44 Adjusted Unrealized Accrued Estimated Estimated Dale Acquired Quantity Unit Cast Cod Bass Motet Price Matti Value 0alnitoss Interest Annual Income Yield FIXED IN COM E 15.00% of Portfolio (In Maturity Date Sequence) Corporate Bonds PM ORGAN CHASE 8 CO DEP SHS REPSTG Security Identifier: 46625HHA1 113TH PR) SER 1FIXED TO MG RT BD 5.990% 04/23)58 B/E DTD 04123l08M oody Rating Baa3 S 8 P Rating 811B. 05110/11 . -3,12 2,160,000.000 110.8680 2,394,740.98 100.6000 2.172.960 00 -221.780 98 359.42 129,392.20 5.95% Original Cost Basis:92403130.00 Total Corporate Bonds $2,394,740.98 $2,172,960.00 -5221.780.98 $359.42 $129,392.20 2,160,000.000 TOTAL FIXED INCOME $2,394,740.98 $2,172,980.00 4221,780.98 $359.42 $129,392.20 2,160,000.000 linredized Edirnated Edimeted Dole Acquired Oumitity Unit Cod Cost Bans Market Price Market Value Gondlose Annul Income Yield EQUITIES 57 0 0% of Portfolio Common Stocks ALPHABET INC CAP STK CL C Security Identifier= Dividend Galion: Cash CUSP. 12/05117 1,000.000 1,014.0150 1,014,015.20 1,116.3700 1.116.369 99 102,354.79 02102118 1,000.000 1,116.1660 1,116,166.00 1,116.3700 1.116.369 99 203.99 02105/18 1.000.000 1,106.0070 1,106,006.80 1,116.3700 1 116 370 02 10,363.22 Total Covered 3,000.000 3,236,188.00 3,349,110 00 112,922.00 Total 3.000.000 53,236,188.00 $3,349,110.00 $112,922.00 $0.00 Page 3 of 9 Amount Number Rated Excellent Cleats Meech Penabet U.C. • wholly *ad Go paperless Every Year Since 2007 OµRAR MTIOCOMPAVNICA71076 subtle:run of The BIS al Ni. Wet Make Corporation (WY Mellen) AIX 04OUT EXCELLENCE PCISrat U.C. mutter AURA. NYSE S1PC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0083003 CONFIDENTIAL SDNY_GM_00229187 EFTA01383308