owingshares that haw been realized as either a gan or a IOSs It also dOeS not include eathdoclends then were not reinvested. thrrber Purchase owe Avelage pace Client Cost Price oer Share Value on Unrealizedurn imestment Hddrig Etching of shares per Shale 4s/ investment (3) DaSIS(3) 041 Sep

or factors such as the Squatty of the units. Hedge funds Hcldng ALPHAKEYS MILLEN FND BROKERAGE NO ON30' 17 Trade date: PurchaSe piKd 14'M:ter Avelage vice of shares pet shale (S) Client investment (SI 650,000.00 GHISLA1NE MAXWELL Your tinandal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-700

ents 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 Adviser SCOTT STACKMANLYLE CASRIEL Estimates of vdue %aged by Issu