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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 46625H
LLARS 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 0/3
0 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Transac€ions by Type of Activity Proces Settlement Dale Activity Type Dividends and Interest 01130/19 CASH DIVIDEND RECEIVED 46525
OLLARS Cash Withdrawals and Deposits 01110/19 FEDERAL FUNDSSENT USC999997 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 DEP SH S REPSTG 113TH PFD SER 1 5.990% 04123/58 BIE RD 0129 PD
0 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Transac€ions by Type of Activity Proces Settlement Dale Activity Type Dividends and Interest 01130/19 CASH DIVIDEND RECEIVED 46525
OLLARS Cash Withdrawals and Deposits 01110/19 FEDERAL FUNDSSENT USD999997 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 DEP SH S REPSTG 113TH Pit SER 1 5.990% 04123/58 BIE RD 0129 PD
Entities connected to both Baltimore and Deposits - U.S DOLLARS