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sd-10-EFTA01448833Dept. of Justice

EFTA Document EFTA01448833

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00 zz m m 5 5 mm zz C z C m m -0 rn co z o 8 6 g twp A t0 -4 Co THE HAZE TRUST For the Period 7/1/I3 to 7/31/13 Equity Summary Asset Categories Concentrated 8, Other Equity Beginning Ending Change Current Market Value Market Value In Value Allocation 6,608,310.00 6,715,440.00 107,130.00 30% Market Value/Cost Current Period Value Market Value 6.715.440.00 Tax Cost 6.727.679.16 Unrealized Galn&oss (12,139.16) Estimated Annual Income 481750.03 Accrued D

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Dept. of Justice
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sd-10-EFTA01448833
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