…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 This is an initial activity notice solely for the purpose of confirming receipt of the above referenced transaction order. All transactions remain subject…