EFTA Document EFTA01384228

Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings Opening Dd. 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 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 Quantity Unit Cast Cod Bass Motet PrIce Medial Value Galnitoss Interest Annual Income Yield January 1, 2019 - January 31, 2019 THE HAZE TRUST Account AdIvIty Opening Closing Accrued Income 30-Day Current Quantity Number Ending Dalin Balance Income IbleYeat Yield Yield Dale Acquired FIXED I N 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. 2.30% 2.30% 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 Opl ion: Cash CUSP. 12105/17 02102/18 02105/18 Total Covered Total 1,000.000 1,014.0150 1,014,015.20 1.116.3700 1.116.36999 102,354.79 1.000.000 1.116.1660 1,116,166.00 1,116.3700 1.116.36999 203.99 1.000.000 1,106.0070 1,106,006.80 1,116.3700 1 116 370 02 10,363 22 3,000.000 3,236.188 00 3,349,11000 112.922.00 3.000.000 53,236.188 00 $3,349,110.00 $112 922 00 60.00 Amount Number A:Cita—nom CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Go paperless AIX MOUT Netneter Page 3 of 9 Rated [welled Every Year Since 2007 OMAR MITOCOMPAVNICA710.5 EXCELLENCE Mots through Penabos ESC. • wholly road subskrun of The ear al Ni. York Make Comoration (WY Mellen) PCISrat U.C. motto( AURA. NYSE SIPC DB-SDNY-0084311 SDNY_GM_00230495 EFTA01384228