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EFTA01254310 | EFTA01254367 Deutsche Bank P.O Box 1776, Baltimore, MD 21203 August 1,2018 - August 31,2018 THE HAZE TRUST Portfolio Holdings (continued) HONG KONG DOLLAR (continued) 0escrIpMee CASH, MONEY FUNDS, AND BANK DEPOSITS(continued) TOTALCASH, MONEY FUNDS, AND BANK DEPOSITS 0urtky TOTAL HONG KONG DOLLAR TOTAL PORTFOLIO HOLDINGS - U.S. DOLLARS Oat Batts 319,810,750.93 Cpsnkg Basco Posing Baena Cutting Accrued Income 53,842.05 53,842.05 HKD 8,859.98 USD 0.00 0.00 Merkel Value Currenoi 53,842.05 HKD 6,859.96 USD Accrued latent 0.00 0.00 Market Value $20,445,870.15 Unmated Galallora 3745,818.31 Accrued intereti 368,089.11 10.0ay Yleid Baratta Annual Income 3827,583.33 Noncovered under the cost basis rules as dehned below. Generally, securities acquired before 2011, in retirement accounts or held by Non-U.S. entities are not subject to the cost basis reporting rules set forth in the Internal Revenue Code of 1986, as amended by the Emergency Economic Stabilization Act of 2008, and are marked as "noncovered". Securities marked as "covered', were identified as securities potentially subject to the cost basis reporting rules and may be reported to the IRS on form 1099.8 for the applicable tax year in which the securities are disposed. Note: In the event where we cannot easily determine the taxability of an account, we may mark the account as noncovered. However, if the account does not receive a 10998, the cost basis will not be reported to the IRS. Cost Basis on fixed income securities may be adjusted for amortization, accretion, original issue discount adjustments, or principal paydowns. The calculation is based upon the taxpayer election, type of fixed income security, and certain attributes, obtained from sources believed to be reliable. In the event, one or more of these attributes is changed , there may be a temporary Incorrect adjusted cost basis reflected until the cost basis system Is amended to reflect this change. These calculations will not be performed under certain circumstances, including those involving foreign bonds, bonds sold short or bonds issued with less than one year to maturity. This information is meant as a general guide and you should consult your tax advisor in the preparation of your tax returns. 3 Thecod basis of this security has been provided to us by you or your introducing firm and Pershing makes no representation as to the accuracy of this information. 12 Pershing has received updated cost basisinformation, therefore cost basis provided on previous client brokerage statements may differ from the new cost basis reported in this section. 13 The cost basis of this security has been provided to us by the delivering firm or transferring agent and Pershing makes no representation as to the accuracy of this information. Page 7 of 12 Account Number CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) RAS Escoilent (wry Year Since 2007 DALIAR RATIO COMMUNICATIONS LIMAINCE Cleanng through finis llU a" owned sobsidiary of De Make. Melba CarpontIon OPNY WNW Perthnx 11.C. nwntatt FtratA.Waxelt00048516 DB-SDNY-0011340 EFIA_00I 59I 25 EFTA01254367
May 14, 2026 at 9:05 AM