From: Richard Kahn To: "Jeffrey E." <[email protected]> Subject: boothbay Date: Tue, 07 Feb 2017 14:42:51 +0000 based on questions below SFL investment of 44,625,450 represents 22.8% of investors money of 18.6% with first loss funding approx total fund value 195,725,657 approx total fund value with first loss contributions 239,921,774 are we keeping our allocation steady at 44m? withdrawal requires 60 days notice please advise thank you Richard Kahn HBRK Associates Inc. 575 Lexington Avenue 4th Floor New York, NY 10022 tel fa) ce Begin forwarded message: From: Daniel Bloom Subject: RE: Boothbay Absolute Return Strategies LP j Investor Account Statement for December 2016 I Southern Financial, LLC Date: February 6, 2017 at 6:15:31 PM EST To: Richard Kahn About 8 million from an investor that is closing their fund business. From: Richard Kahn fmailto: Sent: Monday, February 06, 2017 6:14 PM To: Daniel Bloom Subject: Re: Boothbay Absolute Return Strategies LP I Investor Account Statement for December 2016 I Southern Financial, LLC Please advise on amount for march. Thank you. Richard Kahn HBRK Associates Inc. 575 Lexington Avenue, 4th Floor EFTA00641387