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 ASSETS Net assets Net Contributions 32,905,211 $ 38,005,211 Accumulated income 58,639,322 51,987,192 Total net assets 91,544,533 89,992,403 TOTAL LIABILITIES AND NET ASSETS 91,544,533 $ 89,992,403 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 104968 CONFIDENTIAL SDNY_GM_00251152 EFTA01449526