Boothbay Absolute Return Strategies LP 810 7TH Ave, Suite 615 New York, NY 10019 Individual Account Statement PREPARED PROM DOCKS WITHOUT AUDIT;. Investor No: 0033 Southern Financial, LLC 6100 Red Hook Quarter St. Thomas 00802 Virgin Islands (U.S.) Investor Statement for the Month Ended: May 31, 2015 MTD (USD) `IT0 (USD) Beginning Balance 10,677,125.76 10.244.264.10 Additions Redemptions Net Income 183,993.46 616,855.13 Ending Balance 10,861,119.23 10,861,119.23 Rate of Return 1.72% 6.02% NAV CONSULTING Prepared by NAV Consulting. Inc. (Administrator) 1 Trans Am Plays Dr I Suite 400 IOakbrook Terrace. IL 60181 USA I P. bwnr.navconsulting.net EFTA01200254