EFTA01371984

0 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Transac€ions by Type of Activity Proces Settlement Dale Activity Type Dividends and Interest 01130/19 CASH DIVIDEND RECEIVED 46525HHA1 01131/19 MONEY MARKET FUND INCOME RECEIVED PER232045 Total Dividends and Interest - U S DOLLARS Cash Withdrawals and Deposits 01110/19 FEDERAL FUNDSSENT USC999997 01111/19 FEDERAL FUNDSRECEIVED US0999997 Total Cash Withdrawals and Deposits - U.S DOLLARS January 1, 2019 - January 31, 2019 THE HA ZE TRUST Description PM ORGAN CHASES CO DEP SH S REPSTG 113TH PFD SER 1 5.990% 04123/58 BIE RD 0129 PD 0830/9 INT PAID AT 6309 260000 CASH AC TR OWS GOVT DEUTSCHE BANK TRUST HS8C BANK USA. NATIO 40522 Ouantity Price Accrued interest Amount Currency -2.160,000.000 33,067 44 USD t1,357.44 USD 0.00 44,424.88 -6,000,000.00 USD 1570.28 USD Total Value of Transactions The price and quantity displayed may have been rounded. 0.00 -5 998 429 72 Your Investment Specialist ZEN MARTIN ZEMAN 345 PARK AVENUE NEW YORK NY 10154 0.00 -5.954.004 84 USO Contact Information Telephone Number: (212) 250-0432 Account Num 1,30 Go paperless AUtNCUt(.plot, Rated Eminent Every Yew Since 2007 MBAR RATED COMMUNICATIONS MILLEN« Page of Clea arc thr °ugh Pi? miry LLC, a wholly evened subtaduey of Tint Bank el New Yee* Melton Corporation (BNY Mellen) Pettinne LLC. meet« NNRA. NYS. 5 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0065581 SDNY_GM_00211765 EFTA01371984