EFTA Document EFTA01372747

SOUTHERN TRUST COMPANY, INC. (and subsidiaries) Statement of Assets, Liabilities and Shareholder's Equity Income Tax Basis as of June 30, 2017 ASSETS Current Assets Cash and cash equivalents S 30,387,375 Due from brokers 20,715,902 Marketable securities, at cost 38,259,585 Total Current Assets 89,362,862 Fixed Assets 144,486 Investment Partnerships, tax basis 46,700,206 Investment In Subsidiaries Southern Financial LLC 161,552,065 Haze Trust 72,149,122 233,701,187 Other