HAZE TRUST
Statement of Revenues and Expenses
Income Tax Basis
For the Period January 1, 2014 to November 30, 2014
Revenues
Dividends and interest $ 896,935
Short term capital losses (2,192)
Long term capital losses (8,494,050)
Total revenues (7,599,307)
Net loss $ (7,599,307)
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 115334
CONFIDENTIAL SDNY_GM_00261518
EFTA01456199