Case File
efta-01381873DOJ Data Set 10OtherEFTA01381873
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01381873
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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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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