9335 Deutsche Bank P.O Box 1776, Baltimore, MD 21203 Income and Expense Summary (continued) lune 1, 2017 - June 30,2017 SOUTHERN FINANCIAL LLC Orient Period Taxable Non Taxable Taxable Year4a-Date Non Taxable. Interest Income Bond Interest 88,421.53 0.00 278,527.35 0.00 Other Interest 0.00 0.