EFTA00621705.pdf

Boothbay Absolute Return Strategies LP Individual Account Statement 810 7TH Ave, Suite 615 'REPARLDIROM DOCKS 'NM 'OUT AUDIfl New York, NY 10019 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% Prepared by NAV Consulbng. Inc. (AdmInelralor) If NAV CONSULTING 1 Trans Am Plaza Dr I Suite 4001Oakbrook Terrace. IL 60181 USA I P: 630 951 1919 I F: 630 950 19451vmnie.nevconsuffing.nel EFTA00621705