The document is a financial statement for Haze Trust as of November 30, 2014, detailing current assets, other assets, total assets, net contributions, accumulated income, total net assets, and total liabilities and net assets.
doj/DataSet10/EFTA01456198.pdf
{"title":"Statement of Assets, Liabilities and Net Assets Income Tax Basis","document_date":"2014-11-30","document_type":"tabular","document_subtype":"financial statement","key_organizations":["Haze Trust"],"reference_numbers":["DB-SDNY-0115333","SDNY_GM_00261517","EFTA01456198"]}