DS9 Document EFTA00606792

NAV CONSULTING 1 Trans Am Plaza Drive Suite 400 I Oakbrook Terrace, IL 60181 I UNITED STATES I T: + I r. Initial Activity Notice Issued July 30, 2015 Subject to review and acceptance, we confirm receipt of the following transaction order. Boothbay Absolute Return Strategies LP Name Southern Financial, LLC Transaction Addition (by Cash Amount) Amount 7,000,000.00 Currency USD Effective Date August 1, 2015 Order Received Date July 29, 2015 Entity Corporation Class 2F Series 0815 vormv.navconsulting net This is an initial activity notice solely for the purpose of confirming receipt of the above referenced transaction order. All transactions remain subject to manager approval. Some amounts above are estimated solely for your convenience and if so are based on the most recently available NAV for the Fund. In the event of any difference between transaction amounts or other information as presented herein when compared to the information presented on the Funds periodic Investor statement, the Investor statement will govern. EFTA00606792