EFTA Document 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 Bo
Summary
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 Bo
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