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Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Transactions by Type of Activity (continued) Process Settlement Dale Activity Type Dividends and Interest 02107119 MONEY MARKET FUN
ebruary 28,2019 THE HAZE TRUST Ductiption CASH AC TR CMS GOVT 8 AGENCY INSTL INCOME REDEEM EC 79000 SHRSCITIGROUP INC DEP SHS REPSTG 14000TH PFD SER K DIV 8.875% PERPETUAL MATT PERPETUAL CALI. WE/23°25.00 R002/01P00216/11 CASH AC TR DWSGOVT 8 AGENCY INSTL INCOME REDEEM ED TRANS TO N4G-023804 HS8
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1511 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Transactions by Type of Activity (continued) Process Settlement Dale Activity Type Dividends and Interest 02107119 MONEY MARKET FUN
bruary 28,2019 THE HA ZE TRUST Descript n CASH AC TR CMS GOVT 8 AGDICY INSTL INCOME REDEEM EC 79000 SHRSCITIGROUP INC DEP SHS REPSTG 14000TH PFD SER K DIV 8.875% PERPETUAL MATT PERPETUAL CALI. WE/23°25.00 RO 02/01P0 0216/11 CASH AC TR DWSGOVT 8 AGENCY INSTL INCOME REDEEMED TRANS TO N46-023804 HS
2 mentions1 same-page
Page ?Same page
Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Transactions by Type of Activity (continued) Process Settlement Dale Activity Type Dividends and Interest 02107119 MONEY MARKET FUN
bruary 28,2019 THE HA ZE TRUST Ductiption CASH AC TR CMS GOVT 8 AGENCY INSTL INCOME REDEEM EC 79000 SHRSCITIGROUP INC DEP SHS REPSTG 14000TH PFD SER K DIV 8.875% PERPETUAL MATT PERPETUAL CALI. WE/23°25.00 R002/01P00216/11 CASH AC TR DWSGOVT 8 AGENCY INSTL INCOME REDEEM ED TRANS TO N4G-023804 HS8
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Mutual Connections (7)
Entities connected to both Baltimore and SER K
PCISrat LLC
ORGANIZATION126 w/ Baltimore·2 w/ SER
Interest - U.S. DOLLARS
ORGANIZATION49 w/ Baltimore·3 w/ SER
C PRK
ORGANIZATION5 w/ Baltimore·4 w/ SER
Deposits
LOCATION5 w/ Baltimore·3 w/ SER
SHRSCITIGROUP INC DEP SHS REPSTG 14000TH
ORGANIZATION3 w/ Baltimore·3 w/ SER
MC
MATT PERPETUAL CALI
PERSON3 w/ Baltimore·3 w/ SER
CMS GOVT 8 AGENCY
ORGANIZATION2 w/ Baltimore·2 w/ SER