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 USD999997 02114/19 FEDERAL FUNDSRECOVED US0999997 02(19/19 FEDERAL FUNDSSENT US0999997 Total Cash Withdrawals and 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-023804 HS8C BANK USA. NATIO 39136 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 USD 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 -4 114,201.73 0.00 -14.283.307.04 USD Your Investment SDedaliM.ZEM MARTIN ZEMAN 345 PARK AVENUE NEW YORK NY 10154 Contact Information Telephone Number: Account Number: A; 024 6213: :6 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Page 5 of 7 Go paperless AL( 04007 2.24tivtorr Rated Extolled Every Year Since 2007 OMAR MTIOCOMPAVNICA71076 EXCELLENCE Cleats through Ponabos 210.6,44y *ad subsifun of The BIS al Ni. YM Make Comoration (WY MAW Person LLC. member MLR& NYSE SIPC DB-SDNY-0084306 SDNY_GM_00230490 EFTA01384224