Boothbay Absolute Return Strategies LP Individual Account Statement PREPARED fROM DOCKS 'NM IOW' 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: October 31, 2015 MTD (USD) YTD (USD) Beginning Balance 27.760.619.13 10.244.264.10 Additions 4.250.000.00 20.750.000.00 Redemptions Net Income 105.585.39 1.121.940.42 Ending Balance 32,116,204.52 32,116,204.52 Rate of Return 0.33% 8.47% i l CONSULTING NAV EFTA01079144