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r ?COWIN basis (5) Your fineadal Advisor SCOTT STArr maul yl F rA5RIFI Estimated annual income (S)
es that we provide to the mutual funds. Those fees generate re paid from investor assets n the mutual fend and are a feed dolly amoum based im the Minter Of accounts at llet broker-dealer holding reuxial funds of that fund tany. — in addtion to exernissixe received in correction with the sale or dor
r Sweep 00m are includedin the Farling and closing balances taut. FDIC insurance applies only to deposits at uescrank USA, not to depots at UBS AG. Starr/ad Ranch or bank deposits placed throuM the UBSInternatona Depose Account ptocom SIPC protection apples to money Mittel sweep fund hdctings but rot
dence Worst Drys n period period Capmount (S) U35 BANK USA DEP ACCT Equities Common stock 0.00 3,451 51 Purchase pricer 250.000 00 Trade Minter Average price Price per share value on unfernzed Hddng Hddng date of shares pet share (I) Cost basisfS) cis moral (1) May 31 (1) gain or
your Sweets Options are indudedin the wont) and dosing Wows YS ue. SDK insurance appies only to deposits ee UBS Bank USA, not to depots at U85 AG. Starr/old Bash of bank deposits placed throuo the UBS intemasond Depose Account program. SIPC protection applies to money market sweep fund hddIngS but ro
ctors such a the Istcdty of the units. Hedge funds Hddng ALPHAKEYS MILLENNIUM RIND LLC INVESTED Your total assets Nontraditional Total Trade Minter PurC hat pore date of steles poi Aare (3) Nov 24, 15 Hedge funds Value on Dec 31 (5) 250,000.00 Your Pi nandd Advisor: SCOTT STACKMAN.LYLE
t:mai. °Aswan) mon lors. idea Int sheet acceum bates • CX1WITO/My bgincen TOES of uhreesied amiable crah banes eke WS Bat laa Opine balaan Urn AG Starr ad Stanch depose balances and maim matt moat fold sweep trifles. a the close of tie statement wad wrammmcdry Aye omit bans is ps am are not seyeg
reflects &Oustmerex For factors such a the licudty of the units. Hedge funds seddng ATLAS ENHANCED FUND LP 4003(31116 Your total assets Trade Minter Purchase Once dale of shares per share CP Sep 25, 14 Value on Ape ?9 (I) Non•tladitional Pledge funds 887,243.00 Total 9887,243.00 Your P
k USA IS kr an estabithed Icon and then totes AG Starr/ad Brant. a a Morey Put Deposes at WS Sat USA ar
your statement, inducing shares that hart teemeddeoas either a gain or a ass II also does not include cash cludends that were not reinvested Hddng Minter of shares Purchase Olga Average p•Kt per share (S) Client COSI Price Der shale investment (S) basis (S) on 1U31 (5) 1P MORGAN SHORT DURATI
06 8,30798 03/12 Card Purchase 03/11 Roku For Starr 816.272-8107 CA Card 2766 -8.99 8,298.97 03/12
. 9101038009 183806 5,057.79 04/08 Card Purchase 04/04 Olbotle 1630 New York NY Card 2766 -15.68 5,042.11 Mardi 27.2019 through Aged 24.2019 Minter rep 2 ore SB1064052-F1 21 EFTA00134390 CHASE 0 TRANSACTION DETAIL DATE 04/08 OFSCINANON Card Purchase 04/06 El Canlhoro New York NY Card
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