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EFTA Document EFTA01344082EFTA Document EFTA01344084
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sd-10-EFTA01344083Dept. of Justice

EFTA Document EFTA01344083

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For the Period 8/1/13 to 8/31/13 Account Summary Account Beginning Net Ending Net Change Start on Number Market Value Market Value In Value Page Investment Account(s) THE HAZE TRUST 22510.489.86 22.427.312.86 (83.177 00) 4 THE HAZE TRUST 0.00 0.00 0.00 16 Total Value 322,610,489.86 $22.427.312.86 (583,177.00) This account summary is provided for informational purposes and includes assets at different entities. (1) Assets held at JPMorgan Chase Bank. N.A., member Feder

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Dept. of Justice
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sd-10-EFTA01344083
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