Boothbay Absolute Return Strategies LP Individual Account Statement 810 7TH Ave, Suite 615 PRE ! V i New York, NY 10019 Investor Nog Class:2F Southern Financial, LLC 6100 Red Hook Quarter St. Thomas 00802 Virgin Islands (U.S.) Investor Statement for the Month Ended: October 31, 2015 MTD (USD) YTD (USD) Beginning Balance 27,760,619.13 10,244,264.10 Additions 4,250,000.00 20,750,000.00 Redemptions Net Income 105,585.39 1,121,940.42 Ending Balance 32,116,204.52 32,116,204.52 Rate of Return 0.33% 8.47% Prepared by NAV Consulting, Inc. (Administrator) N AV 1 Trans Am Plaza Dr | Suite 400 | Oakbrook Terrace, IL 60181 USA www. navconsulting.net CONSULTING EFTA00616041