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 $