d 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 share (S) Client investment (S) 650,000.00 Your financial Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-7000