Boothbay Absolute Return Strategies LP 810 7TH Ave, Suite 615 New York, NY 10019 Individual Account Statement PREPARLD MOM BOOKS WITHOUT 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: July 31, 2015 MTD (USD) YTD (USD) Beginning Balance 10.867.063.69 10.244.264.10 Additions 2.000.000.00 2.000.000.00 Redemptions Net Income 65,336.36 688.135.95 Ending Balance 12,932,400.05 12,932,400.05 Rate of Return 0.51% 6.62% i CONSULTING NAV Prepared by NAV Consulbng. Inc. (Administrator) 1 Trans Am Plaza Dr I Suite 403 I Oakbrook Terrace. IL 60181 LISA IP EFTA01193339