EFTA Document EFTA01457870

SOUTHERN FINANCIAL LLC (and subsidiary) Statement of Assets, Liabilities and Member's Equity Income Tax Basis as of June 30, 2015 ASSETS Current assets Cash and cash equivalents S Due from brokers Managed investment accounts, at cost 8,728,555 51,584 117,580,769 Total current assets 126,360,908 Fixed Assets 266,023 266,023 Other assets Investment in partnerships, at cost 21,677,242 Investment in Haze Trust 87,512,260 Other receivables 5,738,417 Total other assets 114,9