HAZE TRUST Statement of Revenues and Expenses Income Tax Basis For the Period Ended June 30, Revenues 2016 Dividends and interest 559,893 Total Revenues 559,893 Expenses Interest expenses 903 Total Expenses 903 Net Income 558,991 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0081067 CONFIDENTIAL SDNY_GM_00227251 EFTA01381874