EFTA00610077.pdf

KAUFMAN ROSSIN FUND SERV I CES GO BEYOND SOUTHERN FINANCIAL, LLC 6100 RED HOOK QUARTER ST. THOMAS 00802 US VIRGIN ISLANDS INVESTOR DETAILS INVESTOR NAME: REFERENCE ID: FAX: EMAIL: SOUTHERN FINANCIAL, LLC Please find below a statement related to your investment interest in the following Investment F nd. Should statement or need additional information, please contact the Investor Services Department at INVESTMENT DETAILS ou have an • uestions regarding this account or INVESTMENT FUND: BOOTHBAY ABSOLUTE RETURN STRATEGIES, LP DATE: SEPTEMBER 30, 2014 CLASS AND SERIES OF SHARES: CLASS 2F INTERESTS VALUE MONTH TO DATE YEAR TO DATE BEGINNING BALANCE 10.085.526 $ SUBSCRIPTIONS 10.084,091 ASSIGNMENTS REDEMPTIONS GROSS INCOME (LOSS) (25,808) (7,407) MANAGEMENT FEE (8,403) (25,210) INCENTIVE ALLOCATION 159 ENDING BALANCE 10,051,474 $ 10.051,474 NET RETURN (0.338%) (0.323%) FOOTNOTE(S) All figures are unaudited and should not be relied on for income tax purposes. Month-to-date beginning balance is presented net of the pro-forma, cumulative incentive allocation through the previous month. Incentive allocation presented above is for pro -forma purposes only. The incentive allocation is effected, if applicable, at the end of each calendar year or at the time of any limited partners redemption. Page 1 of 1 EFTA00610077