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Boothbay Absolute Return Strategies LP 810 7TH Ave, Suite 615 New York, NY 10019 Individual Account Statement "[.[PARED MOM 0COASINITHOUT AUDIT, Investor No: 04160033 Class:2F Southern Financial, LLC 6100 Red Hook Quarter St. Thomas 00802 Virgin Islands (U.S.) Investor Statement for the Month Ended: June 30, 2018 MTD (USD) YTD (USD) Beginning Balance 46.546.611.55 46.399.880.78 Additions (2.881.296.88) Redemptions Net Income 292.164.14 3.320.191.80 Ending Balance 46,838,775.69 46,838,775.69 Rate of Return 0.63% 7.37% AV Tlepa red Di NAV Adminiutaior; I liars Am 'Iaza Ore SDI:T.4W C-akbrOCk 7Arra:,E, 60181 I USA EFTA00794043
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