EFTA Document EFTA01456198

HAZE TRUST Statement of Assets, Liabilities and Net Assets Income Tax Basis as of November 30, 2014 ASSETS Current assets Due from brokers 43,910,441 Marketable securities, at cost 18,715,244 Total current assets $ 62,625,685 Other assets Investment partnerships, at cost 25,915,413 Total other assets 25,915,413 TOTAL ASSETS 88,541,097 LIABILITIES AND NET ASSETS Net assets Net Contributions 18,005,211 Accumulated income 50,535,886 Total net assets 88,541,097 TOTAL LIABILITIES AND NET ASSETS 88,541,097 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 115333 SDNY_GM_00261517 CONFIDENTIAL EFTA01456198