From: Richard Kahn To: Jeffrey Epstein <[email protected]> Subject: Fwd: Estimate of Boothbay Absolute Return Strategies LP PNL for October 2017 Date: Fri, 03 Nov 2017 18:10:57 +0000 Richard Kahn HBRK Associates Inc. 575 Lexington Avenue, 4th Floor New York, NY 10022 Phone Fax Cell Begin forwarded message: From: Daniel Bloom Date: November 3, 2017 at 1:47:20 PM EDT To: " Cc: ' Subject: Estimate of Boothbay Absolute Return Strategies LP PNL for October 2017 > Beginning Balance 10/01/2017 Estimated 10/31/17 Balance BBARS 10/31/17 Estimated Net Return S&P 500 Total MTD Return BEARS YTD Estimated Net Return S&P 500 Total YTD Return $48,172,837 $49,062,688 1.85% 2.33% 11.74% 16.9% Hi, Please see above your summary for October 2017. Thanks, Daniel Daniel Bloom Chief Financial Officer Boothbay Fund Management, LLC Notes: Performance figures (which include the reinvestment of dividends, capital gains and other earnings) included herein are based on unaudited information, may be subject to adjustment and are shown net of fees/allocations and expenses. Results for individual investors may vary based on, among other things, the timing of capital contributions and withdrawals. The information presented herein is confidential and proprietary, and may not be used by, or on behalf of, you for any purpose other than evaluating an initial or continued investment in Boothbay Absolute Return Strategies, LP (the "Fund"), or disclosed by, or on behalf of, you to any third party, in each case except with the prior written consent of Boothbay Fund Management, LLC ("Boothbay"). This communication is for information purposes only and is not intended as an offer or solicitation with respect to the purchase or sale of any security. EFTA00961548