EFTA Document EFTA01388050

SOUTHERN TRUST COMPANY, INC. (and subsidiaries) Statement of Revenues and Expenses Income Tax Basis For the Period Jan 1, 2017 thru June 30, 2017 Revenues Fee income Dividends and interest 8,000,000 1,303,192 Short term capital losses (70,947) Long term capital gains 4,782,837 Other net investment losses (152,000) Subsidiary equity income - Southern Financial LLC 1,612,744 Subsidiary equity income - Haze Trust 521,009 Total Revenues 15,996,835 Expenses Employee costs and c