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sd-10-EFTA01383308Dept. of Justice

EFTA Document EFTA01383308

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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 DWS GUT 8 AG INSTL 01101119 4,078,677.040 WA 01131119 10,032,681.88 4,078,677.04 0.00 1135794 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 $0.00 511,357.44 January 1, 2019 - January 31, 2019 THE HA ZE TRUST Account AdM

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Dept. of Justice
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sd-10-EFTA01383308
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