EFTA Document EFTA01406588

EFTA01406588 EFTA01406589 SOUTHERN FINANCIAL LLC FINANCIAL REPORT As Of June 30, 2017 SOUTHERN FINANCIAL LLC (and subsidiary) Statement of Assets, Lieibilities 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 $ 105,124,364 Total Current Assets $ 266,023 Fixed Assets 266,023 Other Assets Investment partnerships, at cost Investment in H