EFTA01183412.pdf

From: Richard Kahn • To: "Jeffrey E." <[email protected]> Subject: King Street Date: Thu, 19 Feb 2015 17:02:35 +0000 Attachments: SHBRK_Scann15021912150.pdf attached are January 2015 returns along with past 20 years returns per our discussion King Street is last hedge fund owned by Haze Trust 11/1/99initial investment 10,000,000.00 7/28/10distribution (20,090,787.00) I/31/15FMV 27,809,964 redemptions- quarterly with 65 days prior notice can only redeem 25% of investment per quarter management fee 1.5% annually incentive fee 20% (high watermark reset annually) Richard Kahn HBRK Associates Inc. 575 Lexington Avenue 4th Floor New York NY 10022 tel fax 646-350-0954 cel Begin forwarded message: To: Subject: Message from KMBT C253 From: Reply-To: Date: February 19, 2015 at 11:15:19 AM EST EFTA01183412