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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
ount Number: N46-024943 At 00 IlIMI)n) CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDO. L Rated hernent Every Vox Sine 2007 DA UM ltAl ED COMMUMCATICMS EXttILENC( Page 5 of 9 Meng iThel hake( 1.1.C, a wholly armed subeelMy of The bake. New Yeti; Mellon emponthee (MY Mellon) Penterg LLC. must. f
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
your brokerage CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Account Number At0429W3NS CONFID L Rateamedlent Every Vox Siva 2007 DAIL& RAl ED COMMUMCATICMS Mt:UM( Page 3 of 6 Oaring Sae. Potting LIC, a wholly armed subs:Mc/of The baked. New York Mellon Ceeponban (MY Mellon) Penterg newt., fiketAPA
eposits $0.00 434.10 434.10 $243,025.18 4282.182.84 439,157.46 Totals $34.10 434.10 $0.00 $525,254.71 4525,254.71 $0.00 Transactions by Typeof Activity Process' Trade. Settlement Transaction Dale Dete Actiriir Type Description gray Prke Accrued Interest Amount Curren, Dividends a
w Jersey 07399; CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Account Number A:ODOM:CS CONFIDg L Pateamant Every Vex Siva 1007 DAIJAR ItAl ED COMMUMCATICMS EXCOAD.Ct Page of ; Oang dash Mani LI.C, a ally armed sulmarft of The Ilardi of New York Mellon Camonthm (MY Man) Penne. KC nver-ter miRIANIYAS
Entities connected to both Typeof and ED COMMUMCATICMS
Jersey City
LOCATIONSecurities Investor Protection Corporation
ORGANIZATIONLegal Department
ORGANIZATIONPershing LLC
ORGANIZATIONPershing
LOCATIONthe Pershing Customer Service Department
ORGANIZATIONThe European Central Bank
ORGANIZATIONInterest - U.S. DOLLARS
ORGANIZATION
Sally
PERSON
Mellon
ORGANIZATION
Baltimore
LOCATIONthe State of New York
LOCATIONthe Options Clearing Corporation
ORGANIZATIONMoney Market Fund
ORGANIZATIONNew York Mellon
LOCATIONBank Deposit
ORGANIZATION
Jeff Sessions
PERSON
CUSTOMS
ORGANIZATIONUSAGES
ORGANIZATIONON PERSHING'S
ORGANIZATION