76, Baltimore, MD 21203 Income and Expense Summary October 1,2017- October 31,2017 SOUTHERN FINANCIAL LLC 04110t Period Untie Non %So Taxable Yeato-Dele Noa Taxable Dividend Income Equities 2.505 15 0.00 869,695.34 0.00 Money Market 8,540 15 0.00 99224.79 0.00 Other Dividends 207,195 01