Contract Note
BOOTHBAY ABSOLUTE RETURN STRATEGIES,LP
Southern Financial, LLC
6100 RED HOOK QUARTER, B3
ST. THOMAS 00802,
U.S. VIRGIN ISLANDS
Fee Class: QAdv
Currency: USD
Transaction ID: 12033
Investor ID: 6592
Activity Summary
Value Date Value
Switch 7/1/2014 10,084,091.30
From Fund BOOTFIBAY MULTI-STRATEGY FUND, LLC
Notes
'The above amounts arc unaudited and arc not to he used (or income lax purposes.
Investor Relations Contact Information:
Bermuda (441) 234 0004 Chicago (312 ) 753 7830
opus
Fund Services
EFTA01204377