EFTA00621704.pdf

Boothbay Absolute Return Strategies LP Individual Account Statement 810 7TH Ave, Suite 615 PREPARLDIROM BOOKS WITII3UT AUDIT New York, NY 10019 Investor No: 07150033 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 Additions 2,000,000.00 2.000.000.00 Redemptions Net Income 10.217.76 10.217.76 Ending Balance 2,010,217.76 2,010,217.76 Rate of Return 0.51% 0.51% Prepared by NAV Consulting. Inc. (Administrator) NAV CONSULTING 1 Trans Am Plan Dr I Suite 000 I OilibrOOk Terrace. IL 60181 USA I P: N 630 950 1919 I F: .1 630 950 19451 www.navconsulting.net EFTA00621704