EFTA01371989

151 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings Coining Date CASH, MONEY FUNDS, AND BANK DEPOSITS 51.00% of Portfolio Money Market CASH AC TRIP/n00W 8 AG114811 12101/18 10,032,681.880 N/A 12/31118 Total Money Market TOTAL CASH, MONEY FUNDS, AND BANK DEPOSITS December 1, 2018 - December 31,2018 THE HA ZE TRUST Account Quantity Number Activity Ending Opening Bala/ Dale Acquired FIXED INCOME 11.00% of Portfolio (In Maturity Date Sequence) Corporate Bonds PM ORGAN CHASE 8 CO DEP MS REPSTG 11TH PFD 8811FIXE0 TO FM RT BD 5.990% 04/23)58 B/E DTD 04/23l08M oody Rating EAA3 S 8 P Rating BBB Adiusted Quantity Unit Cost Cost Bass 9,922,869.33 $9,922,869.33 $9,922,869.33 Mnet Price Security Identifier: 46625HHA1 Clang Salina Accrued Income 10,032,681.88 0.00 $10,032,681.88 $0.00 $10,032,681.88 $0.00 Unmated Market Value Gainitosa Income IbisYear 30-Day Current Yield Yield 70,389.42 $70,389.42 $10,389.42 Accrued Interest 2.19% 2.26% Estimated Estimated Annual Income Yield 05110/11 2,160,000.000 110.8750 2,394.894 62 98.6250 2.130.300 00 -264,594.62 22284.21 129.392 20 6.07% Original Cost Basis: $2,403.330.00 Total Corporate Bonds $2,394,894.62 $2,130,300.00 -$264,594.62 $22 284 21 $129,392.20 2,160,000.000 TOTAL FIXED INCOME $2,394,894.62 $2,130,300.00 4264,594.62 S22 284.21 $129,392.20 2,160,000.000 Date Acquired Quantity EQUITIES 38 00% of Portfolio Common Stocks Unit Cod Cost Basis Market Price Markel Value Wadded Geinrloss Estimated Edimated Annuli Income Yield ALPHABET INC CAP STK CL C Security Identifier: 0006 Dividend Opl ion: Cash CUSP:02079kt? 12105/17 1,000.000 1,014.0150 1,014,015.20 1.035.6100 1,035,609.99 21,594.79 02102118 1.000.000 1.116.1660 1,116,166.00 1.035 6100 1,035,609.99 40,556.01 02105/18 1,000.000 1.106.0070 1,106,006.80 1.035 6100 1,035,610.02 -70,396.78 Total Covered 3,000.000 3,236.188 00 3,106.830 00 -129.358.00 Total 3.000.000 53,236 188 00 $3 106 830 00 .6129 358 00 $0.00 Account Number: N4G-024943 a:comma CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Go paperless mx04.0in t.tetercer Page 3 of Rated Ewellere Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 FRULIDICE MISR Meech Penabos UM. • wholly sword subtle:run of The Bakal Ni. Yort Man Comeration (BNY Mellen) PCISrat LLC. motto( AURA. NYSE SIPC DB-SDNY-0065586 SDNY_GM_00211770 EFTA01371989