EFTA Document EFTA01464691

HAZE TRUST FINANCIAL REPORT AS OF DECEMBER 31, 2012 AND 2011 EFTA01464691 HAZE TRUST Statement of Assets, Liabilities and Net Assets as of December 31, 2012 and 2011 ASSETS 2012 Current assets Cash and cash equivalents Due from brokers Marketable securities, at cost Total current assets Other assets Investments partnerships, at cost Total other assets TOTAL ASSETS TOTAL ASSETS $ 69,180,283 69,180,283 91 544 533 ,544,533 $ 64,004,551 64,004,551 89,992 403 ,403 $ 28,347 $ 727,645 21,608,258 22,364,250 5,124,754 698,827 20,164,271 25,987,852 2011 LIABILITIES AND NET ASSETS Net assets Net Contributions Accumulated income Total net assets $ 32,905,211 $ 38,005,211 58,639,322 91,544,533 TOTAL LIABILITIES AND NET ASSETS 51,987,192 89,992,403 $ 91,544,533 $ 89,992,403 EFTA01464692 HAZE TRUST Statement of Revenues and Expenses For the Years Ended December 31, 2012 and 2011 2012 Investment income Expenses Net income $ $ 6,867,434 $ 215,304 6,652,130 $ 2011 2,997,521 272,847 2,724,674 EFTA01464693