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 $ 28,3