Deutsche Bank account statement (January 1, 2019)

Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings (continued) January 1, 2019 - January 31, 2019 THE HA ZE TRUST Cost Basis on fixed income securities may be adjusted for amortization, accretion, original issue discount adjustments. or principal paydowns. The calculation is based upon the taxpayer election type of fixed income security. and certain attributes, obtained from sources believed to be reliable. In the event. one or more of these attributes is changed, there ma