EFTA Document EFTA01460295

SOUTHERN TRUST COMPANY, INC. (and subsidiaries) Statement of Assets, Liabilities and Shareholder's Equity Income Tax Basis as of March 31, 2016 ASSETS Current Assets Cash and cash equivalents $ 85,284,959 Due from brokers 13,176,651 Marketable securities, at cost 24,734,567 Total Current Assets $ 123,196,177 Fixed Assets 476,422 Investment Partnerships, tax basis 10,075,459 Investment In Subsidiaries Southern Financial LLC $ 167,453,726 Haze Trust 60,931,002 228,384,72