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tmate of value supplied by an independent valuation Ism and reflects acaustrrents for factors such as the lquidty of the units. Hedge funds Hddng ALPHAKEY5 MILLEN FND BROKERAGE NO 08131216 Trade date: PurchMe PK& learner Averar price of shares per share (S) Client investment CS) 650,000.00 Your

th questions • Est value per ulit' is an estimate of value supplied by an independent valuation arm and reflects adjustments for factors such as the Iquidty of the units. Hedge funds Hokin° ALPHAKEYS MILLEN FND BROKERAGE NO 11130' 17 Trade date: Purchale PIO& Number Average once of stores per sh

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questions. ' EA value per unit' is an estimate of value supplied by an independent valuation f cm and reflects a:ljustrrents for factors such as the Iquidty of the units. Hedge funds HdcIng ALPHAKEY5 KAREN FND BROKERAGE PIO 11/30118 Trade date: 650,000.00 Purchale PhW %Mae: Avelar puce Client o

te of value supplied by an independent valuation f cm and reflects a:ljustrrents for factors such as the Iquidty of the units. Hedge funds HdcIng ALPHAKEY5 KAREN FND BROKERAGE PIO 11/30118 Trade date: 650,000.00 Purchale PhW %Mae: Avelar puce Client of shares pet snore Cs) snvestrnent (S) Sc