Document Mentions (3 shared documents)

EFTA01383303

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s Settlement Dale Activity Type Dividends and Interest 02107119 MONEY MARKET FUND INCOME RECEIVED PER232045 02115/19 CASH DIVIDEND RECBVED C PRK 02119119 MONEY MARKET FUND INCOME RECBVED PER232045 Total Dividends and Interest - U.S. DOLLARS Cash Withdrawals and Deposits 02(07/19 CUSTOM

d Deposits - U.S. DOUARS February 1, 2019 - February 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-

EFTA01371976

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Deposits - U.S. DOUARS February 1, 2019 - February 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

EFTA01384224

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Deposits - U.S. DOUARS February 1, 2019 - February 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-