Epstein Files

EFTA01144268.pdf

dataset_9 pdf 38.9 KB Feb 3, 2026 1 pages
From: ' < To: leevacation®gmail.com>, < CC: Subject: Audited Financials Date: Fri. 01 May 2015 02:09:39 +0000 Attachments: Audited Financial Statements.pdf Dear Investor: Please see attached 2014 audited financial statements for Boothbay Absolute Return Strategies LP. Please contact Daniel Bloom, CFO of Boothbay Fund Management LLC at with any questions. Thank You Sam Crispinot Senior Account Manager- Fund Accounting Dept. NAV Consulting. Inc. I Oakbrook Terrace, IL 60181 I hffp://www.novconsulting.nel/ S s Disclosure. This message is intended for the addressee only and may contain confidential or privileged information. If the reader of this message is not the intended recipient. or an employee or agent responsible for delivering this message to the intended recipient. you are hereby notified that any dissemination. distnbution. copying. or other use of this message or its attachments is strictly prohibited. If you have received this message in error. please notify the sender immediately by replying to this message and please delete it from your computer. NAV Group reserves the right to monitor all e-mail communications through its network. Internet communications may not be secure or error-free and may contain viruses. They may be subject to possible data corruption, accidental or on purpose. This e-mail is not and should not be construed as an offer or the solicitation of an offer to purchase or subscribe or sell or redeem any investments. EFTA01144268

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27145c3b-00d9-413d-b556-954082429505
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dataset_9/EFTA01144268.pdf
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Feb 3, 2026