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EFTA Document EFTA01344086EFTA Document EFTA01344088
Case File
sd-10-EFTA01344087Dept. of Justice

EFTA Document EFTA01344087

Financial Record

THE HAZE TRUST ACCT For the Period 8/I/13 to 8/31/13 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 6,715,440.00 6,606.330 00 (109,110 00) 480,750.00 30% Cash & Fixed Income 15,604,098.96 15,570,464.05 (33.634 91) 594.909 67 70% Market Value $22,319,538.96 $22,176,794.05 ($142,744.91) $1,075,659.67 100% Accruals 190.950.90 250,518.81 59.567.91 Marke

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01344087
Pages
1
Persons
0
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