HAZE TRUST
Statement of Revenues and Expenses
Income Tax Basis
For the Period January 1, 2015 to June 30, 2015
Revenues
Dividends and interest
S 588,331
Long term capital gain(loss)
(40,069)
Total revenues
548,262
Net income
S 548,262
CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0057502
CONFIDENTIAL SDNY_GM_00203686
EFTA01366005
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