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EFTA Document EFTA01371983EFTA Document EFTA01371985
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sd-10-EFTA01371984Dept. of JusticeOther

EFTA Document 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

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sd-10-EFTA01371984
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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

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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

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Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 JEEPERS INC 6100 RED HOOK QUARTER B3 ST THOM ASVI 00802 (hulc:he tank Immo WhOlh Maaciernth Yothh 031ohi* (mown Devlicte ChM Schheh hC. New Cc°. Office HS Pea Annum. nth how New Wtt. NY 10114 loll tree /666111501 IX,Nc 310 1145 5541 Decem ber 1, 2018 - Decem ber 31 2018 Account Number: Pry: to oat a Glance Your Investment Specialist: BEGINNINGACCOUNT VALUE MARTIN ZEMAN Net Cash Deposits and Withdrawals ThlsPerlod $3,262,878

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1511 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Corporate Action Events N.,t Yet Processed Security Securities Not Yet Received CENTER E CORP DEL COM Total Securities Not Yet Received The above information has been obtained from sources we believe to be reliable. All items are subject to receipt. January 1, 2019 - January 31, 2019 SOUTHERN FINANCIAL LLC Brent Type Bc-DivIdend Ceirlbution Event ID Date Date Ouantily Held Rate Event Guiltily (Caen( Pike Markel Value STOC

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Subject: RE: RIN follow up From: Vahe Stepanian Date: Fri, 20 Apr 2018 14:16:02 -0400 To: Paul Barrett Cc: Stewart Oldfield Martin Zeman No problem, happy to help. The team assumes a 50bps p.a. default rate, and I would point you to page 29 of the book to support this point. Also worth looking at the scenario analysis on pg. 40 — think scenarios 1-7 are particularly relevant because the 50bp issuance costs are in line with RIN I (vs. 2% for a BSL). Thank you, Vahe From: Paul Barrett

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Transactions by Type of Activity (continued) Process Trade, Settkment Transaction Date Dote Activity Type Description Quantity Price Accrued Interest Amount Currency Cash Withdrawals and Deposits (continued) 02119/19 CUSTOMER AUTHORIZED TRANSFRM H4G4126131 73,005.50 USD TRANSFER US0999991 02119/19 FEDERAL FUNDSSENT DEUTSCHE BANK TRUST -12.608,253.53 USD USD999997 02119/19 FEDERAL FUNDSSENT DEUTSCHE BANK TRUST -73,005.50 USD USD999997 Total Cash Withdrawals and Dep

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