EFTA01383303.pdf

Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 February 1, 2019 - February 28,2019 THE HAZE TRUST Transactions by Type of Activity (continued) Process Settlement Dale Activity Type Ductiption Quantity Price Accrued Intuit Amount Currency Dividends and Interest 02107119 MONEY MARKET FUND CASH AC TR CMS GOVT 8 AGENCY INSTL INCOME REDEEM EC 1,551.68 USD INCOME RECEIVED PER232045 02115/19 CASH DIVIDEND RECBVED 79000 SHRSCITIGROUP INC DEP SHS REPSTG 14000TH PFD 33,945.35 USD C PRK SER K DIV 8.875% PERPETUAL MATT PERPETUAL CALI. WE/23°25.00 R002/01P00216/11 02119119 MONEY MARKET FUND CASH AC TR DWSGOVT 8 AGENCY INSTL INCOME REDEEM ED 33.66 USD INCOME RECBVED PER232045 Total Dividends and Interest - U.S. DOLLARS 0.00 35.530.69 Cash Withdrawals and Deposits 02(07 /19 CUSTOMER AUTHORIZED TRANS TO N4G-023804 4,080,228.72 USD TRANSFER USD999997 02114/19 FEDERAL FUNDSRECOVED HS8C BANK USA. NATIO 39136 133,435.60 USD US0999997 02(19/19 FEDERAL FUNDSSENT DEUTSCHE BANK TRUST •167414.61 USD US0999997 Total Cash Withdrawals and Deposits - U.S. DOUARS 0 00 -4 114,201.73 Total Value of Transactions 0.00 -14.283.307.04 USD The price and quantity displayed may have been rounded. Your Investment SDedaliM.ZEM Contact Information MARTIN ZEMAN Telephone Number: 345 PARK AVENUE NEW YORK NY 10154 Page 5 of 7 Account Number: Rated beldam Cleats three* Penabet U.C. • wholly awed A; 024 6C13: :6 Go paperless Every Year Since 2007 OMAR MTIOCOMPAVNICA71076 subsifurey of The BIS al Ni. Wet Make Corporation (WY Mellen) ASX ertOuc t.tetivter EXCELLENCE PCISrat LLC. member AURA. NYSE SIPC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0082998 CONFIDENTIAL SDNY_GM_00229182 EFTA01383303