EFTA00642718.pdf

Boothbay Absolute Return Strategies LP 810 7TH Ave, Suite 615 New York, NY 10019 Individual Account Statement PREPARED FROM GOOKS WITHOUT AUDIT Investor No: 0033 Southern Financial, LLC 6100 Red Hook Quarter St. Thomas 00802 Virgin Islands (U.S.) Investor Statement for the Month Ended: April 30, 2015 MTD (USD) YTD (USD) Beginning Balance 10,633,612.77 10.244.264.10 Additions Redemptions Nel Income 43.490.78 432,839.44 Ending Balance 10,677,103.55 10,677,103.55 Rate of Return 0.41% 4.23% NAV CONSULTING Prepared by NAV Consulting, Inc. (AdmInestralor) 1 flans Am Plaza Dr l Suite 4001 Oakbrook Terrace. IL 60181 USA I P: ♦1 MO 954 1919 I F: ♦1 830 964 19451 rawifiavconsullIng.nel EFTA00642718