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the LLC Agreement). The Administrator is a direct, wholly owned subsidiary of UBS Americas, which, in turn, is a direct, wholly owned subsidiary of UBS AG (together with its affiliates, "UBS"). Prospective investors should not construe the contents of this Memorandum as legal, investment, tax or other
limitation. Oil and Gas. The Partnership will not make Investments in properties acquired principally for the purpose of oil and gas exploration. Derivative Instruments. The Partnership will not make Investments in derivative instruments acquired solely for speculative purposes (although it ER305378-MAXWELL_ CONF
vides information about certain disciplinary matters relating to the AlphaKeys Funds and the UBS Funds (collectively, the Funds), our parent company UBS AG, UBS Fund Advisor LLC (the Funds' Member Designee, Managing Member or Administrator), UBS Financial Services, Inc. (the Funds' Distributor), as wel
The Fund's investment portfolio is ordinarily leveraged in order to increase the amount investments that may be made with invested capital on hand. Derivative Instruments and Leverage Millennium causes the Fund to leverage its investment return with borrowings. The Fund also trades in a variety of options, contracts
vides information about certain disciplinary matters relating to the AlphaKeys Funds and the UBS Funds (collectively, the Funds), our parent company UBS AG, UBS Fund Advisor LLC (the Funds' Member Designee, Managing Member or Administrator), UBS Financial Services, Inc. (the Funds' Distributor), as wel
The Fund's investment portfolio is ordinarily leveraged in order to increase the amount investments that may be made with invested capital on hand. Derivative Instruments and Leverage Millennium causes the Fund to leverage its investment return with borrowings. The Fund also trades in a variety of options, contracts
Entities connected to both UBS AG and Derivative Instruments

Ghislaine Maxwell
PERSON
United States
LOCATIONCayman
LOCATION
Marc Rich
PERSON
Samantha Power
PERSON
JPMorgan Chase
ORGANIZATION
Department of Justice
ORGANIZATION
New York
LOCATIONthe Securities and Exchange Commission
ORGANIZATION
Federal Reserve
ORGANIZATION
FDIC
ORGANIZATIONUBS Securities LLC
ORGANIZATION
Internal Revenue Service
ORGANIZATION
Fannie Mae
ORGANIZATIONthe State of New York
LOCATIONUBS Fund
ORGANIZATIONLehman
ORGANIZATIONErnst & Young LLP
ORGANIZATIONUBS Fund Advisor
ORGANIZATION
Millennium
ORGANIZATION