Document Mentions (3 shared documents)

EFTA02674602

3 mentions1 same-page

Page ?Same page

stment Investment FMV unrealized 4/30/13 Gain(loss) Highbridge Capital 4/20,99 10041,666 35,035646 24,993,960 This represents the total of Highbridge Capital Corp- and HB Multi-Strategy HoId:ngs Ltd. King Street 11/1/981 10,000,000 7/28/10 50% redemption (20.090,787) (10,090,787) 24,590,603 34,68

etween LE and Zwim 76 MO 000 EFTA_R1_01956152 EFTA02674608 Haze Trust Analysis of Investment Investment FMV unrealized 4/30/13 Gain(loss) Highbridge Capital 4/20,99 10041,666 35,035646 24,993,960 This represents the total of Highbridge Capital Corp- and HB Multi-Strategy HoId:ngs Ltd. King Street 1

ESTM EN TS 4/30/13 80~111PCSI L.LQ ACCOUNTS 03/31/13 0010/13 01/01/13 VALUATON YTD ME PERFORMANCE J P MORGAN- Cash 14,339048 14.380.876 JP Morgan Trading Account 69,829.787 70797.344 J P Morgan- Stio4dties 9.264.361 10274.199 Offir Bank Accoures 28,945 26,945 NVEST1AENTS TUCCR FUTURES 13.603.889 13

EFTA00613474

2 mentions1 same-page

Page ?Same page

992 as ol '^(31/ 3 rø 51 801 218 ss d 930/13) EFTA00613490 Haze Trust Analysis of Investments unrealized Inveramert FMV 11/90/13 Gain(loss) Highbridge Capital 4/20/99 10,041,666 38545,654 28503,998 This represents the total of Highbridge Capital Corp. and MB Multi-Strategy Holdings Ltd. King Street 1

9,946 Less: Cash in Operating Amounts (2.737,896) Cash in Foundations (3.225.824) (5,963,520) Total Available Cash di Equivalents 92,586,426 JP Morgan Trading Account (M&S.foreign securities. Denvitwes). SFLLC See Note A 28,401.770 L Cameron Trading Account (cash, securities, DerivAives)- STC 4,800.413 Marketa

EFTA02698368

2 mentions1 same-page

Page ?Same page

.030 16,296,799 11,296,799 EFTA_R1_02058785 EFTA02698374 Haze Trust Analysis of Investments unrealized Investment FMV 4/30/12 Gain(loss) Highbridge Capital 4/20/99 10.041,666 33,062,536 23,020,870 This represents the total of Highbridge Capital Corp. and HS Multi•Strategy Holdings ltd. King Street

ss 17771.778 Less Cash in Operating Acoounts (836.731) Cash FOullatiOnS (5.914,486) (6.751.217) Total Ave. ace Cash 8 tem/eV:Ms 11.020.561 JP Morgan Trading Account (cash. seci..nbes. Cenvilives). FTC 75.144.609 JP Morgan Tracring Amour. (cash. secure es. Denntives). HAZE 20.796.568 Marketable SecuritAS -ttmv