EFTA Document EFTA01460298

SOUTHERN FINANCIAL LLC (and subsidiary) Statement of Assets, Liabilities and Member's Equity Income Tax Basis as of March 31, 2016 ASSETS Current Assets Cash and cash equivalents Due from brokers Marketable securites , at cost 361,170 2,561,579 97,574,500 Total Current Assets $ 100,497,249 Fixed Assets 266,023 266,023 Other Assets Investment partnerships, at cost 57,852,037 Investment in Haze Trust 60,931,002 Other receivables 8,838,417 Total Other Assets 127,621,456