EFTA00602290.pdf
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📄 Extracted Text (98 words)
HSBC
King Street Capital, L.P.
Summary Statement
Duplicate Copy to: Account Contact
HBRK Associates Inc. Date 30/Nov/2015
575 Lexington Avenue. 4th Floor Holder ID 07137901
New York
Account ID : P-075
NY
Email
10022
LISA FAX Number 16463500954
Richard Kahn
Account name: The Haze Trust
Account Value Contributions/ Withdrawals/ Net Income Account Value
Capital Account Currency 01/Nov/2015 Assignments Assignments 30/Nov/2015
General Capital USD 23247.087 10.005 -143.318 72.422 23.786.195
Special Investment USD 3.630.904 143.318 -10.005 36.169 3200.386
Total In USD 27,477,991 153,323 -133,323 108.591 27,586,581
For more ',formation or any inquiries. please contact HSS IGng Street IS
Tel:
EFTA00602290
ℹ️ Document Details
SHA-256
60f0d13b915468e7ca0ae73d32c6ab12d2e9e7902a9f667bffe2c87cef065bb4
Bates Number
EFTA00602290
Dataset
DataSet-9
Type
document
Pages
1
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