EFTA Document EFTA01460296

SOUTHERN TRUST COMPANY, INC. (and subsidiaries) Statement of Revenues and Expenses Income Tax Basis For the Year ended March 31, Revenues 2016 Investment income S 282,809 Subsidiary equity income - Southern Financial LLC 2,692,845 Subsidiary equity income Haze Trust 146,470 Total Revenues 3,122,124 Expenses Employee costs and compensation 271,146 Occupancy and related expenses 50,868 Professional and consulting expenses 1,064,000 Other operating expenses 28,545 Charitable expenses 25,500 Total Expenses 1,440,058 Net Income 1,682,066 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0121426 SDNY_GM_00267610 CONFIDENTIAL EFTA01460296