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sd-10-EFTA01344088Dept. of Justice

EFTA Document EFTA01344088

Financial Record

THE HAZE TRUST For the Period 8/1/13 to 8/31/13 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Dividends/Distributions 19,709.45 408.563 77 ST Realized Gaintoss 67.33 323849 61 Interest Income 8.859.89 350423.41 LT Realized Gaintoss 2,925.17 (844908.90) Accrued Interest Current Year (2,738.94) Realized Gain/Loss $2,992.60 0621,059.29i Taxable Income S28.669.34 $766,248.24 Tax-Exempt I

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01344088
Pages
1
Persons
0
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