SOUTHERN FINANCIAL LLC
(and subsidiary)
Statement of Revenues and Expenses
Income Tax Basis
For the Period Ended March 31, 2016
Revenues
Dividends and interest S 723,063
Other investment income 1,579,117
Subsidiary equity income - Haze Trust 146,470
Short term capital gains 1,213
Long term capital gains 419,242
Total Revenues 2,869,105
Expenses
Other expenses 29,790
Total Expenses 29,790
Net Income 2,839,315
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0121429
CONFIDENTIAL SDNY_GM_00267613
EFTA01460299