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any of their affiliates or any U.S. or non-U.S. depository institution. The Interests are not insured by the Federal Deposit Insurance Corporation, the Federal Reserve Board (the "Federal Reserve") or any other U.S. or non-U.S. governmental agency. The possibility of partial or total loss of the AlphaKeys Fund capital wi
any U.S. or non-U.S. depository institution. The Interests are not insured by the Federal Deposit Insurance Corporation, the Federal Reserve Board (the "Federal Reserve") or any other U.S. or non-U.S. governmental agency. The possibility of partial or total loss of the AlphaKeys Fund capital will exist, and prospect
ry income. Furthermore, a 3.8% Medicare contribution tax will be imposed on the "net investment income" (as defined in Section 1411 of the Code and the Treasury Regulations thereunder) of individuals whose income exceeds certain threshold amounts and of certain trusts and estates under similar rules. Investors are advis
ng which a major disaster occurs in the relevant territory for which a FEMA notice or a Presidential declaration of a major disaster is issued in the Federal Register; or — A period during which there is a mandatory evacuation for the area within the relevant territory in which the individual's place of abode i
7(a). see also IRM 3.22.3.6(1). NOTE: these geographical areas are referred to as possessions in the Internal Revenue Code, including in IRC 937 and the Treasury Regulations promulgated thereunder. United States: The 50 States and the District of Columbia, but generally not the U.S. territories. See Treas. Reg. 1.937-1(a
at the date of acquisition by the Fund combined capital and surplus of not less than $100 million; (h) overnight repurchase agreements with primary Federal Reserve Bank dealers collateralized by direct U.S. Government obligations; and (i) pooled investment funds or accounts that normally invest primarily in Securit
respect to each Member as provided in Section 1.10. (c) The provisions of this Agreement are intended to comply with Section 7O4(b) of the Code and the Treasury Regulations promulgated thereunder and shall be interpreted and applied in a manner consistent with such Section and such Treasury Regulations. ER305378-MAXWEL
Entities connected to both Federal Reserve and the Treasury Regulations

Ghislaine Maxwell
PERSON
FedEx
ORGANIZATION
the Internal Revenue Service
ORGANIZATION
United States
LOCATION
George W. Bush
PERSON
Prince Andrew
PERSON
New York
LOCATION
Samantha Power
PERSONLeon Black
PERSON
U.S. Treasury
ORGANIZATION
United Kingdom
LOCATIONthe Southern District
LOCATION
Puerto Rico
LOCATIONthe District of Columbia
LOCATION
Hong Kong
LOCATION
UBS AG
ORGANIZATIONthe New York Stock Exchange
ORGANIZATION
Wilmington
LOCATIONErnst & Young LLP
ORGANIZATIONCayman
LOCATION