SOUTHERN FINANCIAL LLC (and subsidiary) Statement of Revenues and Expenses Income Tax Basis For the Period January 1, 2015 to June 30, Revenues 2015 Dividends and interest 1,546,070 Other investment income(loss) (633,195) Subsidiary equity income - Haze Trust 548,262 Short term capital gain(loss) (613,533) Long term capital gain(loss) 30,224 Total revenues 877,830 Expenses Other expenses 49,404 Total expenses 49,404 Net income 828,426 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0 117577 SDNY_GM_00263761 EFTA01457871