HAZE TRUST Statement of Assets, Liabilities and Net Assets Income Tax Basis as of March 31, 2016 ASSETS Current Assets Due from brokers 18,724,295 Marketable securities, at cost 16,314,497 Total Current Assets Other Assets Investment partnerships, at cost Total Other Assets TOTAL ASSETS 35,038,792 25,892,210 25,892,210 60,931,002 LIABILITIES AND NET ASSETS Net Assets Net Contributions 38,005,211 Accumulated income 22,925,791 Total Net Assets 60,931,002 TOTAL LIABILITIES AND NET ASSETS $ 60,931,002 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0121431 CONFIDENTIAL SDNY_GM_00267615 EFTA01460301