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EFTA01153519

DOJ Epstein Files
folder Dataset 9 insert_drive_file EFTA01153519.pdf description PDF text_fields 65 words · 0.5k chars
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Boothbay Absolute Return Strategies LP Southern Financial, LLC 6100 Red Hook Quarter St. Thomas 00802 Virgin Islands (U.S.) Investor Statement for the Month Ended: February 28, 2015 Individual Account Statement PREPARED fP.011 BOOKS WITI 'OUT AUDIT Investor No: 0033 VATD (USD) YTD (USD) Beginning Balance 10,326,036.69 10.244.264.10 Additions Redemptions Net Income 156,787.66 238,560.26 Ending Balance 10,482,824.36 10,482,824.36 Rate of Return 1.52% 2.33% NAV CONSULTING EFTA01153519