This document is a bank statement from Deutsche Bank for THE HAZE TRUST, covering the period from December 1, 2018, to December 31, 2018. It includes an activity summary with credits, debits, and net amounts for the period and year-to-date. The statement details transactions by type of activity, including dividends, interest, and cash deposits. Key transactions include a cash dividend received from United Technologies Corp and federal funds received from HSBC Bank USA.
doj/DataSet10/EFTA01371993.pdf
{"title":"Deutsche Bank Statement for THE HAZE TRUST","document_date":"2018-12-31","document_type":"financial","key_locations":["Baltimore, MD"],"document_subtype":"bank statement","key_organizations":["Deutsche Bank","THE HAZE TRUST","United Technologies Corp","HSBC Bank USA","Pershing LLC","The Bank of New York Mellon Corporation"],"reference_numbers":["AD103CSF30028"]}