Boothbay Absolute Return Strategies LP Individual Account Statement
810 7TH Ave, Suite 615 PREPARED FROM BOOKS WITHOUT AUDifl
New York, NY 10019
Investor No: 0033
Southern Financial, LLC
6100 Red Hook Quarter
St. Thomas 00802
Virgin Islands (U.S.)
Investor Statement for the Month Ended: June 30, 2015
MTD (USD) YTD (USD)
Beginning Balance 10,861.119.23 10.244.264.10
Additions
Redemptions
Net Income 5,944.46 622,799.59
Ending Balance 10,867,063.69 10,867,063.69
Rate of Return 0.05% 6.08%
Prepared by NAV Consulb% Inc. (Administrator)
NAV
CONSULTING
1 Trans Am Plaza Dr 1 Suite 400 !Oakbrook Terrace. IL 60181 USA I P. •1 630 954 1919 I F: .1 630 954 19451 viviw naeconsuttingnet
EFTA00671376