EFTA Document EFTA01368403

SOUTHERN FINANCIAL LLC (and subsidiary) Statement of Assets, Liabilities and Member's Equity Income Tax Basis as of June 30, 2017 ASSETS Current Assets Cash and cash equivalents $ Due from brokers Marketable securites, at cost 11,525,652 17,259,612 76,339,100 Total Current Assets 105,124,364 Fixed Assets 266,023 266,023 Other Assets Investment partnerships, at cost 49,661,678 Investment in Haze Trust 72,149,122 Other receivables 6,500,000 Total Other Assets 128,310,800