SOUTHERN FINANCIAL LLC
(and subsidiary)
Statement of Assets, Liabilities and Member's Equity
Income Tax Basis
as of June 30, 2017
ASSETS
Current Assets
Cash and cash equivalents $ 11,525,652
Due from brokers 17,259,612
Marketable securites, at cost 76,339,100
Total Current Assets 105,124,364
Fixed Assets 266,023 266,023
Other Assets
Investment partnerships, at cost 49,661,678
Investment in Haze Trust 72,149,122
Other receivables 6,500,000
Total Other Assets 128,310,800
TOTAL ASSETS 233,701,187
LIABILITIES AND MEMBER'S EQUITY
Current Liabilites
Current liabilites
Total Current Liabilities
Member's Equity
Member contributions 231,567,434
Net income 2,133,753
Total Member's Equity 233,701,187
TOTAL LIABILITIES AND
MEMBER'S EQUITY 233,701,187
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0089382
CONFIDENTIAL SDNY_GM_00235566
EFTA01387199