EFTA00658476Set 9
2015-01-311p346w
certain accounts that have not been independently verified by Kaufman Rossin Fund Services. LLC ("KRFS").
The net equity and profit or loss of these accounts is included in the books ... KRFS based on amounts provided to KRFS by the Investment Manager,
Boothbay Fund Management, LLC. For the period ended January 31, 2015 the assets in these certain accounts represent less ... equity and profit or loss that would have been determined if independently verified by KRFS,
and the differences from the carrying value could be material.
Please note that subsequent
https://www.justice.gov/epstein/files/DataSet%209/EFTA00658476.pdf
EFTA00613671Set 9
2014-12-311p312w
certain accounts that have not been independently verified by Kaufman Rossin Fund Services. LLC ("KRFS").
The net equity and profit or loss of these accounts is included in the books ... KRFS based on amounts provided to KRFS by the Investment Manager,
Boothbay Fund Management, LLC. For the period ended December 31, 2014 the assets in these certain accounts represent less ... equity and profit or loss that would have been determined if independently verified by
KRFS, and the differences from the carrying value could be material.
Page 1 of 1
EFTA00613671
https://www.justice.gov/epstein/files/DataSet%209/EFTA00613671.pdf
EFTA01194481Set 9
2014-10-311p310w
certain accounts that have not been independently verified by Kaufman Rossin Fund Services. LLC ("KRFS").
The net equity and profit or loss of these accounts is included in the books ... KRFS based on amounts provided to KRFS by the Investment Manager,
Boothbay Fund Management, LLC. For the period ended October 31, 2014 the assets in these certain accounts represent less ... equity and profit or loss that would have been determined if independently verified by KRFS,
and the differences from the carrying value could be material.
Page 1 of 1
EFTA01194481
https://www.justice.gov/epstein/files/DataSet%209/EFTA01194481.pdf
EFTA01133264Set 9
2014-12-311p298w
certain accounts that have not been independently verified by Kaufman Rossin Fund Services. LLC ("KRFS").
The net equity and profit or loss of these accounts is included in the books ... KRFS based on amounts provided to KRFS by the Investment Manager.
Boothbay Fund Management, LLC. For the period ended December 31, 2014 the assets in these certain accounts represent less ... equity and profit or loss that would have been determined if independently verified by
KRFS, and the differences from the carrying value could be material.
Page 1 of 1
EFTA01133264
https://www.justice.gov/epstein/files/DataSet%209/EFTA01133264.pdf