HAZE TRUST
Statement of Assets, Liabilities and Net Assets
Income Tax Basis
as of June 30, 2016
ASSETS
Current Assets
Due from brokers 25,080,744
Marketable securities, at cost 16,338,522
Total Current Assets $ 41,419,267
Other Assets
Investment partnerships, at cost 19,924,256
Total Other Assets 19,924,256
TOTAL ASSETS 61,343,523
LIABILITIES AND NET ASSETS
Net Assets
Net Contributions S 38,005,211
Accumulated income 23,338,312
Total Net Assets 61,343,523
TOTAL LIABILITIES AND
NET ASSETS 61,343,523
CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0081066
CONFIDENTIAL SDNY_GM_00227250
EFTA01381873