EFTA00671376.pdf

Boothbay Absolute Return Strategies LP 810 7TH Ave, Suite 615 New York, NY 10019 Individual Account Statement PREPARED FROM BOOKS WITHOUT AUDifl Investor No: 0033 Southern Financial, LLC 6100 Red Hook Quarter St. Thomas 00802 Virgin Islands (U.S.) Investor Statement for the Month Ended: June 30, 2015 MTD (USD) YTD (USD) Beginning Balance 10,861.119.23 10.244.264.10 Additions Redemptions Net Income 5,944.46 622,799.59 Ending Balance 10,867,063.69 10,867,063.69 Rate of Return 0.05% 6.08% NAV CONSULTING Prepared by NAV Consulb% Inc. (Administrator) 1 Trans Am Plaza Dr 1 Suite 400 !Oakbrook Terrace. IL 60181 USA I P. •1 630 954 1919 I F: .1 630 954 19451 viviw naeconsutting net EFTA00671376