Boothbay Absolute Return Strategies LP Individual Account Statement
PREPARED fROM DOCKS 'NM IOW' AUDIT
Investor No: 0033
Class:2F
Southern Financial, LLC
6100 Red Hook Quarter
St. Thomas 00802
Virgin Islands (U.S.)
Investor Statement for the Month Ended: October 31, 2015
MTD (USD) YTD (USD)
Beginning Balance 27.760.619.13 10.244.264.10
Additions 4.250.000.00 20.750.000.00
Redemptions
Net Income 105.585.39 1.121.940.42
Ending Balance 32,116,204.52 32,116,204.52
Rate of Return 0.33% 8.47%
i NAV l CONSULTING
EFTA01079144