EFTA Document EFTA01362721

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 Subsidiary equity income - Haze Trust Short term capital gains Long term capital gains 1,561,838 521,009 926 56,725 Total Revenues 2,140,498 Expenses Other expenses Total Expenses Net Income 6,745 6,745 2,133,753 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0052295 CONFIDENTIAL SDNY_GM_00198