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ances held at the LES AG Cayman Branch are tompany imposed to the sovereign lit of the Cayman Mack, and there is no secants or other obligation of UBS AG to retail to Sates whiff al the LEG Cayman's Brach's books. Depose, a LES Bark USA and each UPS AG Branch are not protected by SIK. Money Fund sha
alue supplied by an independent valuation Iron and reflects adjustments for factors such as tee sconity of the units. Hedge funds Hddng ALPHAKEYS MILLEN FND BROKERAGE NO 01/31/17 Trade date: iturchale ON& Nattier Average One of shafts per shale (S) Client investment (S) 642,395.00 Your /1 sandal
accounts at UBS AG StanfordBranch and shies of Money Ards are rot rased by the FCC. Through the DA, cash balances we swept to depose accounts at UBS AG New Von Brarth a-d UBS AG C SSW, Branch. These deposits are not inured by the FDIC. Balances held at he 1165 AG Cayman Branch are tenwanly ("posed
value supplied by an independent valuation tan and reflects adjustments 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 Adv
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
alue supohed by an independent valuation trrn and reflects a:austrrents for factors such as the lquidty of the units. Hedge funds HdOng ALPHAKEYS MILLEN FND BROKERAGE 9301l 8 Trade date: Por(baSe OK& Nabei Avela9t pace of styes pet shale (S) Client investment (1) Your Financial Advisor: SCC TT
Entities connected to both UBS AG and MILLEN FND

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PERSONRussell 3000
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Condoleezza Rice
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Vicky Ward
PERSONWeehawken
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ORGANIZATIONHarbor Boulevard
LOCATIONBank USA
ORGANIZATIONCayman
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ORGANIZATIONOnline Services
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ORGANIZATIONMSC - Europe
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