From: Richard Kahn To: Jeffrey Epstein <jeevacationggmail.com> Subject: Fwd: Estimate of Boothbay Absolute Return Strategies LP PNL for October 2018 Date: Mon, 05 Nov 2018 19:22:49 +0000 Richard Kahn HBRK Associates Inc. 575 Lexington Avenue 4th Floor New York, NY 10022 Begin forwarded message: From: Daniel Bloom Subject: Estimate of Boothbay Absolute Return Strategies LP PNL for October 2018 Date: November 5, 2018 at 10:41:02 AM EST To: ' ,< Cc: "' < Share Class Beginning Balance Estimated Balance BBARS Estimated S&P 500 Total MTD BBARS YTD Estimated S&P 500 Total YID 10/01/2018 10/31/18 Net Return Return Net Return Return 10/31/18 Regular $47,323,065 $46,725,145 -1.29% -6.84% 7.08% 3.01% Enhanced 8,001,118 $ 7,851,503 -1.90% -6.84% 4.66% -2.57% Please note that the investment in Enhanced as of 02-01 so I am showing the S&P 500 Total YTD Return from 02-01 through 10-31 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. The information herein is as of last business day of the most recently completed month and certain information contained herein has been sup