EFTA00602290.pdf
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Extracted Text (OCR)
HSBC
King Street Capital, L.P.
Summary Statement
Duplicate Copy to:
Account Contact
HBRK Associates Inc.
575 Lexington Avenue. 4th Floor
New York
NY
10022
LISA
Richard Kahn
Account name: The Haze Trust
Date
30/Nov/2015
Holder ID
07137901
Account ID
: P-075
Email
FAX Number
16463500954
Capital Account
Currency
Account Value
01/Nov/2015
Contributions/
Assignments
Withdrawals/
Assignments
Net Income
Account Value
30/Nov/2015
General Capital
Special Investment
Total In USD
USD
USD
23247.087
3.630.904
10.005
143.318
-143.318
-10.005
72.422
36.169
23.786.195
3200.386
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
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Document Details
| Filename | EFTA00602290.pdf |
| File Size | 28.4 KB |
| OCR Confidence | 85.0% |
| Has Readable Text | Yes |
| Text Length | 760 characters |
| Indexed | 2026-02-11T22:58:27.510945 |