HAZE TRUST Statement of Revenues and Expenses Income Tax Basis For the Period Ended March 31, 2016 Revenues Dividends and interest 146,470 Total Revenues 146,470 Net Income S 146,470 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0 121432 SDNY_GM_00267616 EFTA01460302