EFTA Document EFTA01381870

SOUTHERN FINANCIAL LLC (and subsidiary) Statement of Assets, Liabilities and Member's Equity Income Tax Basis as of June 30, 2016 ASSETS Current Assets Cash and cash equivalents Due from brokers Marketable securites , at cost 406,770 5,871,106 94,740,307 Total Current Assets $ 101,018,183 Fixed Assets 266,023 266,023 Other Assets Investment partnerships, at cost 57,786,248 Investment in Haze Trust 61,343,523 Other receivables 9,838,417 Total Other Assets Current Liabil