EFTA Document EFTA01449526

HAZE TRUST Statement of Assets, Liabilities and Net Assets as of December 31, 2012 and 2011 ASSETS Current assets 2012 2011 Cash and cash equivalents 28,347 $ 5,124,754 Due from brokers 727,645 698,827 Marketable securities, at cost 21,608,258 20,164,271 Total current assets 22,364,250 25,987,852 Other assets Investments partnerships, at cost 69,180,283 64,004,551 Total other assets 69,180,283 64,004,551 TOTAL ASSETS 91,544,533 $ 89,992,403 AMIE LIABILITIES AND NET