EFTA Document EFTA01464685

SOUTHERN FINANCIAL LLC FINANCIAL REPORT AS OF June 30, 2013 EFTA01464685 SOUTHERN FINANCIAL LLC Statement of Assets, Liabilities and Shareholder's Equity Income Tax Basis as of June 30, 2013 ASSETS Current assets Cash and cash equivalents Due from brokers Marketable securities, at cost Managed investment accounts, at cost Total current assets Other assets Investment partnerships, at cost Total other assets TOTAL ASSETS LIABILITIES AND MEMBER'S EQUITY 40,767,537 40,767,537 $ 135,431,584 $ 471,577 14,376,655 12,251,702 67,564,113 $ 94,664,047 Member's equity Member contributions Net income $ Total member's equity TOTAL LIABILITIES AND MEMBER'S EQUITY 134,805,488 626,096 135,431,584 $ 135,431,584 EFTA01464686 SOUTHERN FINANCIAL LLC Statement of Revenues and Expenses Income Tax Basis For the Period Ended June 30, 2013 Investment income $ Expenses 634,865 8,769 Net income $ 626,096 EFTA01464687