HAZE TRUST Statement of Revenues and Expenses Income Tax Basis For the Period January 1, 2015 to June Revenues 30, 2015 Dividends and interest S 588,331 Long term capital gain(loss) (40,069) Total revenues 548,262 Net income S 548,262 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0 117580 SDNY_GM_00263764 EFTA01457874