SOUTHERN FINANCIAL LLC
(and subsidiary)
Statement of Revenues and Expenses
Income Tax Basis
For the Period January 1, 2014 to November 30, 2014
Revenues
Dividends and interest $ 2,664,656
Other investment income 273,711
Haze Trust - subsidiary equity loss (7,599,307)
Short term capital gains 182,016
Long term capital losses (13,846,878)
Total revenues (18,325,802)
Expenses
Other expenses 1,443
Total expenses 1,443
Net loss S (18,327,245)
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0083347
CONFIDENTIAL SDNY_GM_00229531
EFTA01383609