HAZE TRUST Statement of Revenues and Expenses Income Tax Basis For the Period January 1, 2014 to November 30, 2014 Revenues Dividends and interest $ 896,935 Short term capital losses (2,192) Long term capital losses (8,494,050) Total revenues (7,599,307) Net loss $ (7,599,307) CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 115334 CONFIDENTIAL SDNY_GM_00261518 EFTA01456199