EFTA Document EFTA01383312

0 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Transac€ions by Type of Activity Nome Settlement Dale Dividends and 01130/19 Activity Type Interest CASH DIVIDEND RECEIVED 46625HHA1 01131/19 MONEY MARKET FUND INCOME RECEIVED PER232045 Total Dividends and Interest - U S DOLLARS Cash Withdrawals and Deposits 01110/19 FEDERAL FUNDSSENT LISD999997 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 OFF SHS REPSTGTZTH PFD SER 1 5.990% 0023/58 BIE RD OT29 PD 0/301M INT PAID AT 6309 260000 CASH AC TR OWSGOVT DEUTSCHE BANK TRUST HS8C BANK USA. NATIO 40522 Ouantity Price Accrued irlerest Amount Currency -2.160,000.000 33,067 44 USD t1,357.44 USD 0.00 44,424.88 -0,000,000.00 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 USD Contact Inhumation Telephone Number: (2 t2 ) 250.04 32 Account Number NAG-014943 A:cut:non Go paperless Mx mow bogunirr 4 Rawl beellent bee Yew Since 2007 °ALI.« WM COMMUNICATIONS EXCLUENCe Page of oust through Pen) na LLC. • wholly owned subsilmy el The Ihmk of New York Mellon Comoratloo (WY Mellon) Persewet LLC. menthe< RURA CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0083007 SDNY_GM_00229191 EFTA01383312