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Boothbay Absolute Return Strategies LP 810 7TH Ave, Suite 615 New York, NY 10019 Individual Account Statement PREPARED fROM DOCKS WI CUT AUDIT;. Investor No: 0033 Southern Financial, LLC 6100 Red Hook Quarter St. Thomas 00802 Virgin Islands (U.S.) Investor Statement for the Month Ended: May 31, 2015 MTD (USD) YTD (USD) Beginning Balance 10,677,125.76 10.244.264.10 Additions Redemptions Net Income 183,993.46 616,855.13 Ending Balance 10,861,119.23 10,861,119.23 Rate of Return 1.72% 6.02% NAV TJ CONSULTING Prepared by NAV Consulting. Inc. (AdmInetralor) 1 Trans Am Plaza Dr I Sulte 4001 Oakbrook Terrace. IL 60181 LISA I P: 630 954 1919 I F: 41 630 954 19451 vninv.nevconsulling.nel EFTA00594078
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