This document is a portfolio holdings statement for THE HA ZE TRUST from Deutsche Bank, covering the period from January 1, 2019, to January 31, 2019. It includes information on cost basis adjustments for fixed income securities, pricing, estimated annual figures, reinvestment details, and option disclosures. The statement also mentions the clearing through Pershing LLC and provides account number AD1008C.
doj/DataSet10/EFTA01371982.pdf
{"document_date":"January 1, 2019 - January 31, 2019","document_type":"financial","key_locations":["Baltimore, MD"],"document_subtype":"Portfolio Holdings Statement","key_organizations":["Deutsche Bank","Pershing LLC","The Bank of New York Mellon Corporation","Options Clearing Corporation"],"reference_numbers":["AD1008C"]}