Contract Note BOOTHBAY ABSOLUTE RETURN STRATEGIES, LP Southern Financial, LLC 6100 RED HOOK QUARTER, B3 ST. THOMAS 00802, U.S. VIRGIN ISLANDS Fee Class: QAdv Currency: USD Transaction ID: 12033 Investor ID: 6592 Activity Summary Value Date Value Switch 7/1/2014 10,084,091.30 From Fund BOOTFIBAY MULTI-STRATEGY FUND, LLC Notes 'The above amounts arc unaudited and arc not to he used (or income lax purposes. Investor Relations Contact Information: Bermuda (441) 234 0004 Chicago (312 ) 753 7830 opus Fund Services EFTA01204377