EFTA01384228.pdf

Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 January 1, 2019 - January 31, 2019 THE HAZE TRUST Portfolio Holdings Account AdIvIty Opening Closing Accrued Income 30-Day Current Opening Dd. Quantity Number Ending Dalin Balance Income IbleYeat Yield Yield CASH, MONEY FUNDS, AND BANK DEPOSITS 28.00% of Portfolio Money Market CASH AC TR DWSGOVT 8 AG INSTL 01101119 4,078,677.040 WA 01131119 10,032,681.88 4,078,677.04 0.00 11,35744 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 $11,357.44 Adjusted Unrealized Accrued Estimated Estimated Dale Acquired Quantity Unit Cast Cod Bass Motet PrIce Medial Value Galnitoss Interest Annual Income Yield FIXED IN COM E 15.00% of Portfolio (In Maturity Date Sequence) Corporate Bonds PM ORGAN CHASE 8 CO DEP MS REPSTG Security Identifier: 11TH PEO SER1FIXE0 TO FUG RT BD 5.990% 04/23)58 BfE DTD 04123l08M oody Rating Baa3 S 8 P Rating BBB. 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% Ot4inal Cost Basis:62403130.00 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 $2,172,960.00 4221,780.98 $359.42 $129,392.20 2,160,000.000 limedibed Edirnated Edimated Date Acquired (Nudity Unit Cod Cost Gods Market Price Market Value Gendlom Annul Income Yield EQUITIES 57 0 0% of Portfolio Common Stocks ALPHABET INC CAP STK CL C Security Identifier Dividend Oplion: Cash CUSP. 12105/17 1,000.000 1,014.0150 1,014,015.20 1.116.3700 1.116.36999 102,354.79 02102/18 1.000.000 1.116.1660 1,116,166.00 1,116.3700 1.116.36999 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 3,349,11000 112.922.00 Total 3.000.000 53,236.188 00 $3,349,110.00 $112 922 00 60.00 Page 3 of 9 Amount Number Rated [welled Mots through Penabos ESC. • wholly road A:Cita—nom Go paperless Every Year Since 2007 OMAR MITOCOMPAVNICA710.5 subskrun of The ear al Ni. York Make Comoration (WY Mellen) AIX MOUT Netneter EXCELLENCE PCISrat U.C. motto( AURA. NYSE SIPC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0084311 CONFIDENTIAL SDNY_GM_00230495 EFTA01384228