bruary 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 HS

ebruary 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-023804 HS8

bruary 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 HS8

on Stocks 36,205,234.58 56,048,910.00 4156,324.58 344,100.00 Preferred Stocks (Listed by expiration date) CITIGROUP INC DEP SHS REPSTG ft 00TH SER K DIV 6.875% PERPETUAL MATT Security Identifier: PFD CUSP: PERPETUAL CALL SS/2425.00 Dividend Option: Cash 02103/14 79,000.000 25.3090 1,999,41

Price Markel Value Gala( Loss Equities 11.00% of Portfolio Preferred Stocks (Lasted by expiration dais) CITIGROUP INC DEP SHS REMO 111000TH PM SER K DIV 6.875% PERPETUAL MATY PERPETUAL CALL 11/15123(1 25.00 Dividend Option: Cash 02103/14 79.000.000 CITIGROUP INC DEP SITS REPSTG 111000 PFD SE