Boothbay Absolute Return Strategies LP Individual Account Statement 'R [PARC() MOM DCOKS 'AITI CUT AUDIT Investor No: 0033 Class:2F Southern Financial, LLC 6100 Red Hook Quarter St. Thomas 00802 Virgin Islands (U.S.) Investor Statement for the Month Ended: September 30, 2015 MTD (USD) YTD (USD) Beginning Balance 20.079.045.37 10.244.264.10 Additions 7,500,000.00 16.500.000.00 Redemptions Net Income 181,573.76 1.016.355.03 Ending Balance 27,760,619.13 27,760,619.13 Rate of Return 0.66% 8.11% N AV TJ CONSULTING EFTA01079142