EFTA02703099.pdf

From: Richard Kahn Sent: Thursday, February 19, 2015 5:03 PM To: jeffrey E. Subject: King Street Attachments: SHBRK Scann15021912150.pdf, Untitled attachment 00151.htm attached are January 2015 returns along with past 20 years =eturns per our discussion King Street is last hedge fund =wned by Haze Trust 11/1/99 initial investment 10,000,000.00 7/28/10 distribution (20,090,787.00) 1/31/15 FMV 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 =venue 4th Floor Begin forwarded message: Subject: =/b>Message from =MBT_C253 From: = Reply-To: = Date: =/b>February 19, 2015 at 11:15:19 =M EST EFTA_R1_02077921 EFTA02703099 2 EFTA_R1_02077922 EFTA02703100