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EFTA Document EFTA01344090EFTA Document EFTA01344092
Case File
sd-10-EFTA01344091Dept. of Justice

EFTA Document EFTA01344091

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THE HAZE TRUST ACCT. For the Period 8/I/I3 to 8/31/13 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 4,976,532.36 5,001,724.33 25,191.97 23% US Fixed Income Complementary Structured Strategies 9,034,116.60 1,593A50 00 8,965,389.72 1.603850 00 (68,726.88) 9.90000 40% 7% Total Value $15,604,098.96 $15,570,464.05 ($33,634.91) 70% Market Value/Cost Current Period Value Market Value 1

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Unknown
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Dept. of Justice
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sd-10-EFTA01344091
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1
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0
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