ice per shin 10 Client Investment (5) Cost basis ($) Price per share value on unrealized 0a4 imestment tacking on APE 30(0 Apr 30(1) gain Cle IOSS ($) return (S) Period ALPHAKEYS MILLENNIUM FUND LLC BROKERAGE CLASS A NO 3f3 112020 Trade date: Nov 24, 15 1,550,000.00 1,550,000.00 1.000