D BANK DEPOSITS $10,032,681.88 $4,078,677.04 $0.00 $11,357.44 Adjusted Unrealized Accrued Estimated Estimated Quantity Unit Cast Cod Bass Motet PrIce Medial Value Galnitoss Interest Annual Income Yield January 1, 2019 - January 31, 2019 THE HAZE TRUST Account AdIvIty Opening Closing Acc