SOUTHERN FINANCIAL LLC
(and subsidiary)
Statement of Revenues and Expenses
Income Tax Basis
For the Period Ended June 30, 2016
Revenues
Dividends and interest S 1,851,763
Other investment income 1,579,117
Subsidiary equity income - Haze Trust 558,991
Short term capital gains 3,040
Long term capital gains 750,048
Total Revenues 4,742,959
Expenses
Other expenses 35,979
Total Expenses 35,979
Net Income s 4,706,980
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0081064
CONFIDENTIAL SDNY_GM_00227248
EFTA01381871