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PaCeaealM B Goa Meer» bye SI some C Grose Horne ward et perloy Foredo wee dotelfe sourced at patient
in Final KIK-I Hedge Fund Capital Ownership 1.7482520 % 1.7482520 % Amend d NJK-1 Member of C m os 4 Return PART II Income Information income Miele:anon I 41.140411 Pig 8. A. Total Ditirlavtloo EnlorAmounto on Line Shown Below New Jersey Source Amounts NJ-1040NR Filen 1 „Partnership Inco
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dad the cash wia be deposited your account The (Ward reinvestment price applied byte near may liter f
and high wile lily to seek high returns owe tire*. • tromtment E‘grbarirr Conseleation: f Hinted, a portion of the portfolio for that account may Miele canaille strategic, tinted liorieity and rater volatiky. Statement Theureheldief We may concordase all related account statements with the sane
oceeds on salt tranuctens, and cost 6as/soncairn ward %flaw; Cammuniallons with the Firm • Neale recc
by UBS of a pekula mutual fund famik, to our <lints; and CO the asset value of apnioalr mutual fund I amitis shares held at tie Irm — We and CU" Miele also recewe nemorking and embus proceseing lees in consideration for transfer agent serves that we provide to the mutual fads. These lees generall
r ST6ZSEOCIA19- ANGS GLEAM ThROU31.1 ITS %NOW. WARD SuSliCay OITCE SERVCING YOUR ACCOUNT Rear. Stea
ddition. 8 brochure explaining the Public Disclosure Program is available from the NASD upon request. 'STOP] End of Statement Caen= neitourae Miele 0490.0 sussOARY Bat Sian Searle's COr9 One Voielech Oster Wart Wool*. May Vat 11201-3248 121212721000 INSTRUTIONAL INTERESTS nienew• me= Detent
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