Boothbay Absolute Return Strategies LP 810 7TH Ave, Suite 615 New York, NY 10019 Individual Account Statement 'REPAHED FROM BOOKS •WITHOUT AUDITI 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: July 31, 2015 MTD (USD) YTD (USD) Beginning Balance 10.867.063.69 10.244.264.10 Additions Redemptions Net Income 55.118.60 677.918.19 Ending Balance 10,922,182.29 10,922,182.29 Rate of Return 0.51% 6.62% NAV TJ CONSULTING Prepared by NAV Consulang. Inc. (AdmIneiraler) 1 Trans Am Plaza Dr I Suite 403 I Oakbrook Temace, IL 60181 USA I P:.1 630 954 1919 I F: .1 630 954 19451 vmAr.nsvconsultlng.nel EFTA01187108