EFTA00610078.pdf

KAUFMAN ROSSIN FUND SERV I CES CO BEYOND SOUTHERN FINANCIAL. LLC 6100 RED HOOK QUARTER ST. THOMAS 00802 US VIRGIN ISLANDS INVESTOR DETAILS INVESTOR NAME: SOUTHERN FINANCIAL. LLC REFERENCE ID: FAX: EMAIL: [email protected] Please find below a statement related to your investment interest in the following Investment Fund. Should ou have an •questions regarding this account statement or need additional information, please contact the Investor Services Department at or INVESTMENT DETAILS INVESTMENT FUND: BOOTHBAY ABSOLUTE RETURN STRATEGIES, LP DATE: SEPTEMBER 30, 2014 CLASS AND SERIES OF SHARES: CLASS 2F INTERESTS BEGINNING BALANCE SUBSCRIPTIONS ASSIGNMENTS REDEMPTIONS GROSS INCOME (LOSS) MANAGEMENT FEE INCENTIVE ALLOCATION ENDING BALANCE NET RETURN FOOTNOTE(S) All figures are unaudited and should not be relied on for income tax purposes. Month-to-date beginning balance is presented net of the pro-forma. cumulative incentive allocation through the previous month. Incentive allocation presented above is for pro-forma purposes only. The incentive allocation is effected. if applicable, at the end of each calendar year or at the time of any limited partners redemption. Page 1 of 1 EFTA00610078