SOUTHERN FINANCIAL LLC (and subsidiary) Statement of Revenues and Expenses Income Tax Basis For the Period Jan 1, 2017 thru June 30, 2017 Revenues Dividends and interest Subsidiary equity income - Haze Trust Short term capital gains Long term capital gains 1,561,838 521,009 926 56,725 Total Revenues 2,140,498 Expenses Other expenses Total Expenses Net Income 6,745 6,745 2,133,753 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0091390 CONFIDENTIAL SDNY_GM_00237574 EFTA01388052