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any of the above documents for electronic delivery. Please log in to your account to make any changes to your preferences. Important Information and Disci sures The Role of Pershing • Pershing carries your account as clearing broker pursuant to a clearing agreement with your financial institution. Pe
tee finillgitctreaast 000443632 DB-SDNY-0011456 EFTA_00159241 EFTA01290986 15 I Deutsche Bank P.O.Box 1776, Baltimore, MD 21203 Transactions by Typeof Activity January t 2019 - January 31,2019 l'HE HAZE TRUST Process Settlement Date MI* Type Description OueMity Prim Accrued Interest Amoun
and turn off paper corn m unicat Ions, log in to your account or contact your Investment Specialist for more information. Important Information and Disci sures The Role of Pershing • Pershing carries your account as clearing broker pursuant to a clearing agreement with your financial institution. Pe
l Cash $0.00 $0.00 80.00 $24,970.00 4820,000.00 4595,030.00 Totals $6.82 $0.00 $6.82 $572,466.63 4620,000.00 447,533.37 Transactions by Typeof Activity Process Uttlernert Date Activity Type Dividends and interest 10/31117 MONEY MARKET FUND INCOME DECOYED PES232045 Total Dividends a
ter and turn off paper communications, log in to your account or contact your Investment Specialist for more information. Important Information and Disci sures The Role of Pershing • Pershing carries your account as clearing broker pursuant to a clearing agreement with your financial institution. Pe
Insured Bank Deposits $0.00 4198.37 4198.37 $0.00 4203.88 -5203.88 Totals $198.37 -5198.37 $0.00 $203.68 4203.88 $0.00 Transactions by Typeof Activity Process Settlement Date activity Type Description away Pike At:auditors Amount Currency Dividends and Interest 02115118 FDIC INS
Entities connected to both Disci and Typeof
Pershing
LOCATIONThe European Central Bank
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONLegal Department
ORGANIZATIONPershing LLC
ORGANIZATIONInterest - U.S. DOLLARS
ORGANIZATIONJersey City
LOCATION
Sally
PERSONthe State of New York
LOCATIONthe Options Clearing Corporation
ORGANIZATION
Baltimore
LOCATION
Mellon
ORGANIZATION
Jeffrey Epstein
PERSONMoney Market Fund
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONNew York Mellon
LOCATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONON PERSHING'S
ORGANIZATION