SOUTHERN FINANCIAL LLC
(and subsidiary)
Statement of Revenues and Expenses
Income Tax Basis
For the Period Jan 1, 2017 thru June 30, 2017
Revenues
Dividends and interest 1,561,838
Subsidiary equity income - Haze Trust 521,009
Short term capital gains 926
Long term capital gains 56,725
Total Revenues 2,140,498
Expenses
Other expenses 6,745
Total Expenses 6,745
Net Income 2,133,753
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0091390
CONFIDENTIAL SDNY_GM_00237574
EFTA01388052