EFTA00610050.pdf

KAUFMAN ROSSIN FUND SERV I CES GO BEYOND SOUTHERN FINANCIAL, LLC 6100 RED HOOK QUARTER ST. THOMAS 00802 US VIRGIN ISLANDS INVESTOR DETAILS INVESTOR NAME: SOUTHERN FINANCIAL. LLC REFERENCE ID: 0822141101001 FAX: EMAIL: Please find below a statement related to your investment interest in the following Investment Fund. Should ou have anquestions 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: AUGUST 31, 2014 CLASS AND SERIES OF SHARES: CLASS 2F INTERESTS VALUE MONTH TO DATE YEAR TO DATE BEGINNING BALANCE 10,057,314 $ SUBSCRIPTIONS 10,084,091 ASSIGNMENTS REDEMPTIONS GROSS INCOME (LOSS) 36,774 18,401 MANAGEMENT FEE (8,403) (16,807) INCENTIVE ALLOCATION (159) (159) ENDING BALANCE 10,085,526 $ 10,085,526 NET RETURN 0.281% 0.014% FOOTNOTE(S) AU 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 EFTA00610050