SOUTHERN FINANCIAL LLC (and subsidiary) Statement of Revenues and Expenses Income Tax Basis For the Period Ended June 30, 2016 Revenues Dividends and interest S 1,851,763 Other investment income 1,579,117 Subsidiary equity income - Haze Trust 558,991 Short term capital gains 3,040 Long term capital gains 750,048 Total Revenues 4,742,959 Expenses Other expenses Total Expenses Net Income 35,979 35,979 s 4,706,980 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0081064 CONFIDENTIAL SDNY_GM_00227248 EFTA01381871