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efta-01381873DOJ Data Set 10Other

EFTA01381873

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DOJ Data Set 10
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efta-01381873
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
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 Other Assets Investment partnerships, at cost Total Other Assets TOTAL ASSETS $ 41,419,267 19,924,256 19,924,256 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 SDNY_GM_00227250 CONFIDENTIAL EFTA01381873

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