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he residence of the account hobo% acount type, or product type, wine interest end or dvidend payments may not be subject to United States (US) ardor Puerto Rico (PR) Income tares. The nem mom* statemem is not Intended to be used and camol be feted upon for tar purposes. Clients should refer to the amlictle
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
he residence of the account holder, account type, or proluo two. some interest ardor dvidend payments mat not be subject to United States (US) ardor Puerto Rico (K) Income tares. The sent mOnthat statement is not intended lo be used and sanest be seised upon la tar purposes. Chests should refer to the apicd
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
the residence of the account honer, account qve, or product twit, some Interest ands cividend payments may not be subject to United States (US) anao Puerto Rico (PR) income taxes. The dent monthly gatement is nol intended to be used and camp! be ref ed upon for tau purposes. Clients should refer to the zoth
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 Puerto Rico and MILLENNIUM FD

George W. Bush
PERSON
Ghislaine Maxwell
PERSON
United States
LOCATION
Condoleezza Rice
PERSON
Vicky Ward
PERSON
U.S. Treasury
ORGANIZATION
UBS AG
ORGANIZATIONRussell 3000
ORGANIZATIONWeehawken
LOCATIONHarbor Boulevard
LOCATIONNnandal
ORGANIZATIONFDIC Insurance
ORGANIZATION
U.S. Senate
ORGANIZATIONCelan
PERSONMeese
PERSONAdana
ORGANIZATIONMinna
LOCATIONOnline Services
ORGANIZATION
Bill Maher
PERSONMarne
PERSON