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timates o/ )(due supped by Issuers of Colon pogroms (who are gene rat), 'net asset vaue' estutlates) are shout) as ' issuer est. vaue pet unit'. For Privae equty f unds, 'Est. value per unit • is a vaue updated quarterly, based on the Net Asset value NAV') in the fund as of the date spedfled alusted by
alue supplied by an independent valuation Iron and reflects adjustments for factors such as tee sconity of the units. Hedge funds Hddng ALPHAKEYS MILLEN FND BROKERAGE NO 01/31/17 Trade date: iturchale ON& Nattier Average One of shafts per shale (S) Client investment (S) 642,395.00 Your /1 sandal
linates of vat* Stppatd by ISSuerS Or urban Crowns (which are gene faly 'net asset value' estenateS) are shown as ' issuer est. value pet unit'. For Privae equty f unds, 'Est. value per uM1l' is a Value updaed quavery, based on the Net Anti value C NAV') in the fund as of the date sped fed eduskd by ail
value supplied by an independent valuation tan and reflects adjustments for factors such as the equidty of Ire units. Hedge funds Hddng ALPHAKEYS MILLEN FND BROKERAGE 410 8'31117 Trade date: PurchaSe rourrber Avelage once or shares per share (S) Client investment (s) 650,000.00 Your flnandal Adv
stimates of vale supplied by Issuers a (ertan crowns (which ate generally 'net asset \taut' eStrriateb are shown as 'Issuer est. rate per unit'. For Privae equty f unds, 'Est. value per unit' is a value updated quavery, based on the Net Asset value C NAV') in the fund m of the date specified a:Lustedby
alue supohed by an independent valuation trrn and reflects a:austrrents for factors such as the lquidty of the units. Hedge funds HdOng ALPHAKEYS MILLEN FND BROKERAGE 9301l 8 Trade date: Por(baSe OK& Nabei Avela9t pace of styes pet shale (S) Client investment (1) Your Financial Advisor: SCC TT
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