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Shareholder's Equity Income Tax Basis

SOUTHERN TRUST COMPANY

Liabilities

Shareholder's Equity Common Stock

Investment Partnerships

Total Shareholder's

Total Current Liabilities S

EQUITY

Equity Income Tax Basis

Total Shareholder's Equity

SOUTHERN FINANCIAL

Shareholder's Equity Common Stock - no

SOUTHERN FINANCIAL LLC FINANCIAL

SOUTHERN FINANCIAL LLC Statement of Assets, Liabilities

Total Current Liabilities

Haze Trust

Southern Financial LLC

Shareholder's Equity Common Stock Additional