EFTA Document EFTA01384232

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 USD999997 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 Pit SER 1 5.990% 04123/58 BIE RD 0129 PD 0/30/MINTPAID AT 6309 260000 CASH AC TR DWS GOVT DEUTSCHE BANK TRUST HS8C BANK USA. NATIO 40522 Total Value of Transactions The price and quantity displayed may have been rounded. Your Investment Specialist ZEN MARTIN ZEMAN 345 PARK AVENUE NEW YORK NY 10154 Ouantity Price Accrued interest Amount Currency -2.160,000.000 33,067 44 USD t1,357.44 USD 0.00 44,424.88 -0,000,000.00 USD 1570.28 USD 0.00 -5 998 429 72 0.00 -5.954.004 84 USO Contad Information Telephone Number: (212) 250-0432 Account Minter NAG-024943 ',tents-cox Go paperless Neill humor, Rated becalm* Every Yew Since 2007 MBAR RATED CORW&ROCATCRIS MILLEN« Page of Owen Recta. Pitt~t ltd.'. wholly (timed solnickeey el The %St of New York Melton Coapotaton (BNY Mellen) attune LI.C. mental titan NY 5 a CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0084315 SDNY_GM_00230499 EFTA01384232