EFTA01365999

SOUTHERN TRUST COMPANY, INC. (and subsidiaries) Statement of Revenues and Expenses Income Tax Basis For the Period January 1, 2015 to June 30, Revenues 2015 Investment income 288,826 Subsidiary equity income - Southern Financial LLC 280,164 Subsidiary equity income - Haze Trust 548,262 Total revenues 1,117,253 Expenses Employee costs and compensation 589,339 Occupancy and related expenses 109,188 Professional and consulting expenses 1,724,642 Other operating expense 41,752 Charitable expenses 61,921 Total expenses 2,526,843 Net income(loss) $ (1,409,590) CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0057496 CONFIDENTIAL SDNY_GM_00203680 EFTA01365999