HAZE TRUST
Statement of Assets, Liabilities and Net Assets
Income Tax Basis
as of June 30, 2015
ASSETS
Current assets
Due from brokers S 47,069,531
Marketable securities, at cost 16,242,298
Total current assets S 63,311,828
Other assets
Investment partnerships, at cost 24,200,432
Total other assets 24,200,432
TOTAL ASSETS 87,512,260
LIABILITIES AND NET ASSETS
Net assets
Net Contributions S 38,005,211
Accumulated income 49,507,049
Total net assets 87,512,260
TOTAL LIABILITIES AND
NET ASSETS 87,512,260
CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0057501
CONFIDENTIAL SDNY_GM_00203685
EFTA01366004