Boothbay Absolute Return Strategies LP 810 7TH Ave, Suite 615 New York, NY 10019 Individual Account Statement PREPARED FROM GOOKS WITHOUT AUDIT) Investor No: 0033 Class:2F Southern

Boothbay Absolute Return Strategies LP 810 7TH Ave, Suite 615 New York, NY 10019 Southern Financial, LLC 6100 Red Hook Quarter St. Thomas 00802 Virgin Islands (U.S.) Investor Statem

Boothbay Absolute Return Strategies LP 810 7TH Ave, Suite 615 New York, NY 10019 Individual Account Statement PREPARED MOM DOCKS WITHOUT AUDI, Investor No: 0033 Class:2F Southern Fi

Boothbay Absolute Return Strategies LP 810 7TH Ave, Suite 615 New York, NY 10019 Individual Account Statement "[.[PARED MOM 0COASINITHOUT AUDIT, Investor No: 04160033 Class:2F South

Boothbay Absolute Return Strategies LP 810 7TH Ave, Suite 615 New York, NY 10019 Southern Financial, LLC 6100 Red Hook Quarter St. Thomas 00802 Virgin Islands (U.S.) Investor Statem

Boothbay Absolute Return Strategies LP 810 7TH Ave, Suite 615 New York, NY 10019 Individual Account Statement PREPARED PROVI DOCKS WITT CUT AUDM Investor No: 04160033 Class:2F South

Boothbay Absolute Return Strategies LP 810 7TH Ave, Suite 615 New York, NY 10019 Individual Account Statement TP.EPARED THOM BOOKS WITHOUT AUDIT Investor No: 04160033 Class:2F South

Boothbay Absolute Return Strategies LP 810 7TH Ave, Suite 615 New York, NY 10019 Individual Account Statement PREPARED MOM BOOKS WITHOUT AUDIT Investor No: 04160033 Class:2F Souther

Boothbay Absolute Return Strategies LP 810 7TH Ave, Suite 615 New York, NY 10019 Individual Account Statement PREPARED FROM BOOKS 'NM 'OUT AUDIfl Investor No: 0148 Class:1A-E Southe

Boothbay Absolute Return Strategies LP 810 7TH Ave, Suite 615 New York, NY 10019 Individual Account Statement Investor No: Class:2F Southern Financial, LLC 6100 Red Hook Quarter St

Boothbay Absolute Return Strategies LP 810 7TH Ave, Suite 615 New York, NY 10019 Individual Account Statement PREPARED MOM 000,4S 'NITHOUT AUDIT, Investor No: 04160033 Class:2F Sout

Boothbay Absolute Return Strategies LP 810 7TH Ave, Suite 615 New York, NY 10019 Individual Account Statement PREPARCO MOM GOOKS WITHOUT AUDIT Investor No: 0033 Class:2F Southern Fi

Boothbay Absolute Return Strategies LP 810 7TH Ave, Suite 615 New York, NY 10019 Individual Account Statement 'REPARCO f ROM BOOKS WITHOUT AUDIT Investor No: 0033 Class:2F Southern

Boothbay Absolute Return Strategies LP 810 7TH Ave, Suite 615 New York, NY 10019 Individual Account Statement i'REPARED FROM BOOKS WITHOUT AUDIT Investor No: 0033 Class:2F Southern

Boothbay Absolute Return Strategies LP 810 7TH Ave, Suite 615 New York, NY 10019 Individual Account Statement PREPARED PROM BOOKS WM IOU , . Investor No Class:2F Southern Financial,

Boothbay Absolute Return Strategies LP Individual Account Statement PREPARCO FROM BOOKS WITHOUT AUDIT Investor No: 0033 Class:2F uthern Fin n i I LL .1 Investor Statement for the Mo

Boothbay Absolute Return Strategies LP 810 7TH Ave, Suite 615 New York, NY 10019 Individual Account Statement PREPARED MOM DOCKS WITHOUT AUDIT) Investor No: 0033 Class:2F Southern F

stor: Please see attached 2014 audited financial statements for Boothbay Multi-Strategy Fund LP as of June 30,2014. As you recall, on July 1, 2014, Boothbay Absolute Return Strategies LP acquired all assets, liabilities and equity of Boothbay Multi- Strategy Fund LP and consequently investors of Boothbay Multi-Strategy Fund LP became

Boothbay Absolute Return Strategies LP 810 7TH Ave, Suite 615 New York, NY 10019 Individual Account Statement PREPARED FROM BOOKS WITHOUT AUDifl Investor No: 0033 Southern Financial,

To: Paul Morris I CC: Melinda Roy I Subject: RE: Wire for Southern Financial III Classification: For Internal use only $10MM wire went out to Boothbay Absolute Return Strategies LP after the transfer JJ Litchford Associate Banker Deutsche Bank Trust Company Americas Deutsche Bank Wealth Management or 24 10154-0004 New York.