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EFTA Document EFTA01344088EFTA Document EFTA01344090
Case File
sd-10-EFTA01344089Dept. of Justice

EFTA Document EFTA01344089

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THE HAZE TRUST For the Period 8/I/13 to 8/31/13 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Concentrated & Other Equity 6,715,440.00 6.606.330.00 (109.110.00) 30% Market Value/Cost Current Period Value Market Value 6,606,330.00 Tax Cost 6,727,579.16 Unrealized Gain.Loss (121.249.16) Estimated Annual Income 480,750.00 Accrued Dividends 151,425.00 Yield 7.22% Equity Detail Adjusted Tax Cost Unrealiz

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01344089
Pages
1
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0
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