EFTA00826356.pdf

From: Richard Kahn < To: An Glass < >, Daniel Bloom Subject: Re: Estimate of Boothbay Absolute Return Strategies LP PNL for May 2016 Date: Thu, 02 Jun 2016 22:46:43 +0000 Thanks for email Your explanation should be footnoted Also unclear of last column but will call daniel tomorrow in office Thanks From: Ari Glass Date: Thursday, June 2, 2016 at 6:42 PM To: Richard Kahn < > Daniel Bloom Subject: RE: Estimate of Boothbay Absolute Return Strategies LP PNL for May 2016 Richard Im leaving office soon If my prior email didn't clear this up ill be available on my cell From: Richard Kahn [mailto: Sent: Thursday, June 02, 2016 6:30 PM To: Daniel Bloom; Ari Glass Subject: Re: Estimate of Boothbay Absolute Return Strategies LP PNL for May 2016 Chart is very confusing Why different this month? What are you trying to highlight Can you please verify MTD & YTD returns as you have in previous months Thank you From: Daniel Bloom Date: Thursday, June 2, 2016 at 6:24 PM To: An Glass Subject: Estimate of Boothbay Absolute Return Strategies LP PNL for May 2016 Dear Investor, For the month of May, the very rough estimated returns for your investments in Boothbay Absolute Return Strategies LP were the following Investment Date BBARS MTD S&P 500 MTD BBARS YTD S&P 500 YTD Estimated Return Estimated Return Return Return 2015 Investments 1.78% 1.53% 0.93% 2.59% 03/01/2016 1.75% 1.53% 1.09% 8.53% 04/01/2016 1.66% 1.53% 2.14% 1.81% EFTA00826356 Daniel Bloom Chief Financial Officer Boothbay Fund Management, 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. 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. EFTA00826357