EFTA Document EFTA01365998

SOUTHERN TRUST COMPANY, INC. (and subsidiaries) Statement of Assets, Liabilities and Shareholder's Equity Income Tax Basis as of June 30, 2015 ASSETS Current assets Cash and cash equivalents Due from brokers Marketable securities, at cost 74,123,450 1,612,283 14,755,657 Total current assets $ 90,491,390 Fixed Assets 526,560 Other assets Investment in partnerships, tax basis 5,625,000 Investment in subsidiaries Southern Financial LLC 153,314,312 Haze Trust 87,512,260 IGO