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 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 CUSTOMER AUTHORIZED TRANSFER USD999907 02114/19 FEDERAL FUNDSRECOVED US0999907 02(19/19 FEDERAL FUNDSSENT US0999997 Total Cash Withdrawals and 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 N46-023804 HS8C BANK USA. NATIO 3966 DEUTSCHE BANK TRUST Total Value of Transactions The price and quantity displayed may have been rounded. Quantity Price Accrued Intuit Amount Currency 1,551.68 USO 33,945.35 USD 33.66 USD 0.00 35.530.69 4,080,228.72 USD 133,435.60 USD •167414.61 USD 0 00 4 114207.73 0.00 -14.283.307.04 USD Your Inveelment Kidd: ZEN MARTIN ZEMAN Contact Information Telephone Numbe Page 5 of 7 Account Number:NIG-024943 n;c2rawans CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Go paperless ASX•41Xil l.1:411VtitY Rated Excellent Every Year Since 2007 OMAR MTIOCOMPAVNICA71076 EXCELLENCE Cleats three* Penabet U.C. • wholly awed subsifurey of The Bakal Ni. Wet Mellow Corporation (WY Mellen) PCISrat LLC. member AURA. NYSE SIPC DB-SDNY-0065572 SDNY_GM_00211756 EFTA01371976