EFTA01388052.pdf

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 1,561,838 Subsidiary equity income - Haze Trust 521,009 Short term capital gains 926 Long term capital gains 56,725 Total Revenues 2,140,498 Expenses Other expenses 6,745 Total Expenses 6,745 Net Income 2,133,753 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0091390 CONFIDENTIAL SDNY_GM_00237574 EFTA01388052