EFTA00824262.pdf

From: Richard Kahn To: "Jeffrey E." <jeevacation®gmail.com> Subject: Fwd: Estimate of Boothbay Absolute Return Strategies LP PNL for June 2016 Date: Wed, 06 Jul 2016 15:20:42 +0000 i received call but nothing yet in writing from David Fiszel Honeycomb fund that they were down approximately 3.0% for June boothbay below Richard Kahn Begin forwarded message: From: Daniel Bloom <I Subject: Estimate of Boothbay Absolute Return Strategies LP PNL for June 2016 Date: Jul 6, 2016 at 11:18:41 AM EDT To: "< Cc: Richard, Please find below an estimated summary for June 2016: Investment Date Beginning Estimated BBARS S&P 500 BBARS S&P 500 Balance 06/30/16 06/30/16 Total YTD Total YTD Balance Estimated MTD Estimated Return Return Return Return 2015 Investments $36,861,000 37,153,815 -0.17% 0.26% 0.76% 3.84% 03/01/2016 $10,000,000 10,096,076 -0.17% 0.26% 0.93% 9.41% 04/01/2016 $5,000,000 5,100,364 -0.17% 0.26% 1.98% 2.46% Total $51,861,000 $52,350,256 -0.17% 0.26% 0.94% 4.78% Thanks, Daniel Daniel Bloom Chief Financial Officer EFTA00824262  anagement, LLC The information contained in this e-mail and any attachments may be legally privileged, proprietary and/or confidential. If you are not an intended recipient, you are hereby notified that any use, copying, disclosure or distribution of all or any portion of this e-mail and any attachments is strictly prohibited. If you received this e- mail in error, please notify the sender, permanently delete the e-mail and any attachments, and destroy all hard copies immediately. This communication should not be regarded as an offer, solicitation or recommendation to sell or purchase any security or other financial product. Boothbay and its related entities reserve the right to monitor and/or save all e-mail communications through their networks. EFTA00824263