This document is a portfolio holdings statement for The Haze Trust, provided by Deutsche Bank for the period of December 1, 2018 to December 31, 2018. It includes information on cost basis, pricing, estimated annual figures, reinvestment, and option disclosures. The statement also mentions the role of Pershing LLC in clearing transactions and provides details on how to obtain further information about transactions and options.
doj/DataSet10/EFTA01384237.pdf
{"document_date":"2018-12-31","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":["AD1003CSF30028"]}