EFTA01192607.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: CIAL. LLC REFERENCE ID: FAX: 340.775-2528 EMAIL: [email protected] 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 INVESTMENT DETAILS INVESTMENT FUND: BOOTHBAY ABSOLUTE RETURN STRATEGIES, LP DATE: JULY 31, 2014 CLASS AND SERIES OF SHARES: CLASS 2F INTERESTS --- VALUE MONTH TO DATE YEAR TO DATE BEGINNING BALANCE SUBSCRIPTIONS 10.084.091 10.084.091 ASSIGNMENTS REDEMPTIONS GROSS INCOME (LOSS) (18,374) (18,374) MANAGEMENT FEE (8,403) (8,403) INCENTIVE ALLOCATION ENDING BALANCE $ 10,057,314 $ 10,057,314 NET RETURN (0.266%) (0.266%) 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. Kaufman Rossin Fund Services ("KRFS") independently calculates trading profits and losses as well as management fees for the fund. Calculations of the incentive based fees, for the month of July, paid by the fund to the underlying Investment Advisors in Boothbay Multi-Svategy Fund, LLC has been provided by Boothbay Hybrid GP, LLC. Page 1 of 1 EFTA01192607