HAZE TRUST
Statement of Revenues and Expenses
Income Tax Basis
For the Period Ended June 30, 2016
Revenues
Dividends and interest
559,893
Total Revenues 559,893
Expenses
Interest expenses
903
Total Expenses
903
Net Income
558,991
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0081067
CONFIDENTIAL SDNY_GM_00227251
EFTA01381874
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