EFTA Document EFTA01381868

SOUTHERN TRUST COMPANY, INC. (and subsidiaries) Statement of Assets, Liabilities and Shareholder's Equity Income Tax Basis as of June 30, 2016 ASSETS Current Assets Cash and cash equivalents 57,669,393 Due from brokers 13,592,102 Marketable securities, at cost 25,721,213 Total Current Assets Fixed Assets Investment Partnerships, tax basis Investment In Subsidiaries Southern Financial .LC Haze Trust $ 168,908,871 61,343,523 $ 96,982,707 476,422 32,425,459 230,252,393 Ot