EFTA Document EFTA01478437

EFTA01478437 EFTA01478438 EFTA01478439 EFTA01478440 EFTA01478441 EFTA01478442 EFTA01478443 EFTA01478444 SOUTHERN TRUST COMPANY, INC. FINANCIAL REPORT As Of March 31, 2016 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 Due from brokers Marketable securities, at cost $ 85,284,959 13,176,651 24,734,567 $ 123,196,177 Total Current