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 Haze Trust 49,661,678 72,149,122 6,500,000 Other receivables 128,310,800 Total Other Assets $ 233,701, 187 TOTAL ASSETS LIABILITIES AND MEMBER'S EQUITY Current Liabilites Current liabilites $ Total Current Liabilities Member's Equity Member contributions Net income 231,567,434 2,133,753 $ 233,701,187 Total Member's Equity TOTAL LIABILITIES AND MEMBER'S EQUITY $ 233,701,187 SOUTHERN FINANCIAL LLC (and subsidiary) Sbatemenb of Revenues and Expenses Income Tax Basis For the Period Jan 1, 2017 thru June 30^ 2017 Revenues Dividends and interest EFTA01406590 Subsidiary equity income Short term capital gains Long term capital gains $ 1,561,838 521,009 Haze Trust 926 56,725 2,140,498 Total Revenues Expenses Other expenses 6,745 6, 745 Total Expenses 2,133,753 Net Income $ EFTA01406591