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sd-10-EFTA01383301Dept. of Justice

Deutsche Bank account statement (February 1, 2019)

Financial Record

1511 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings (continued) February 1, 2019 - February 28,20 t9 THE HA ZE TRUST Markel Value Acaued Estimated Interest Annual Income $0.00 $12,942.78 Total Portfolio Holdings Portfolio Holdings Disc ost $0.00 Pricing This section includes the net market value of the securities in your account on a settlement date basis, including short positions. at the close of the statement period. The market prices, unless otherwise

Date
February 1, 2019
Source
Dept. of Justice
Reference
sd-10-EFTA01383301
Pages
1
Persons
0
Integrity
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