Case File
efta-01460301DOJ Data Set 10OtherEFTA01460301
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01460301
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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HAZE TRUST
Statement of Assets, Liabilities and Net Assets
Income Tax Basis
as of March 31, 2016
ASSETS
Current Assets
Due from brokers
18,724,295
Marketable securities, at cost
16,314,497
Total Current Assets
Other Assets
Investment partnerships, at cost
Total Other Assets
TOTAL ASSETS
35,038,792
25,892,210
25,892,210
60,931,002
LIABILITIES AND NET ASSETS
Net Assets
Net Contributions
38,005,211
Accumulated income
22,925,791
Total Net Assets
60,931,002
TOTAL LIABILITIES AND
NET ASSETS
$
60,931,002
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0121431
SDNY_GM_00267615
CONFIDENTIAL
EFTA01460301
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