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FDIC insurance applies to deposits at UBS Bank USA and at banks paitkipating in the UBS FDIC Insured Deposit Noggin. 4 des not appty to deposits at UBS AG, Stanford parch. SIPC protection apphes to money model sweep fund headings but rot bank deposits See Important inforrnetbn about your statement on
5) period ALPHAKEYS hALLEN FND BROKERAGE NO 0313 a19 Trade date: NOv 24, 15 650,000.00 650,000 00 1.000 734,813.00 134,813.00 LT ALPHAKEYS MILLENNIUM FD I LLC CLASS 8 NO 03/31/19 Fad,. d31A 'ar 1 19 38,168.00 38,168 00 1.000 38,750.00 582.00 ST Total $688.16600 $686168.00 $773,563.00 $83
rnational Itecar0. PAngemre Account. Through tie Bank Sweep Programs. cash balances TO swept to 11135 Bale USA up to an esti:Rated knit ad then to UBS AG Stanford Branch a a Money Fund. Deposits at U85 Bank USA are FDIC enured in accordance with FDIC rules. For more irdcrinaticn pease kit vow eidic
value supplied by al independent valuation firm and reflects a:Octmetes for factors such a the 14pAcIty of the units. Hedge funds Hddng AIPHAKEYS MILLENNIUM FD LLC BROKERAGE AS OF JANUARY 31, 2016 Your total assets Trade Mittel Poor Ate. me dale of slates per share (1) GHISLAINE MAXWELL Your Finan
ts/net/I centrals), mokOng futons ormaas and earniodity option contracts; and • Deposit accounts (except certificates cif deposit) at MK Bark USA, UBS AG US. bra-thes and talcs n the FDIC Insured Deposit Program. The SIPC protection and the soppirmotal protection do not apply to there assets awn if
7 Exchange ALPHAKEYS MILLEN FND BROKERAGE NO 12/31/2018 AS OF 01/02/19 CUSIP: 90293X9K21 SYMBOL: MFOGDC -38,168.000 Feb 7 Exchange ALPHAKEYS MILLENNIUM FD I LLC CLASS 8 NO AS OF OHO? 19 CUSIP: 02076)19M61 SYMBOL KAFSBME 38,168.000 Total 438.168.00 $81,848.00 CNP7COCE0056003264NP700018585600005 02
Entities connected to both UBS AG and MILLENNIUM FD

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LOCATIONRussell 3000
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PERSONHarbor Boulevard
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PERSONMSC - Europe
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ORGANIZATIONClient Relations Department
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