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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
rt services to the AlphaKeys Fund (in such capacity, the "Administrator") pursuant to an administrative services agreement with the AlphaKeys Fund (the "Administrative Services Agreement"). One or more affiliates of the Administrator and the Placement Agent (as defined below) and third parties will be engaged to provide certain serv
2 mentions1 same-page
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S OF, OR GUARANTEED OR ENDORSED BY, THE ADMINISTRATOR OR ANY OF ITS AFFILIATES, ANY U.S. OR NON-U.S. DEPOSITORY INSTITUTION, AND ARE NOT INSURED BY THE FEDERAL RESERVE BOARD OR ANY OTHER U.S. OR NON-U.S. GOVERNMENTAL AGENCY. INTERESTS ARE NOT INSURED BY THE FEDERAL DEPOSIT INSURANCE CORPORATION, AND ARE NOT DEPO
rt services to the AlphaKeys Fund (in such capacity, the "Administrator") pursuant to an administrative services agreement with the AlphaKeys Fund (the "Administrative Services Agreement"). ML281817-MAXWELL -3- CONFIDENTIAL UBSTERRAMAR00002269 EFTA00237825 One or more affiliates of the Administrator and the Placement Agent (as
2 mentions1 same-page
Page ?Same page
S OF, OR GUARANTEED OR ENDORSED BY, THE ADMINISTRATOR OR ANY OF ITS AFFILIATES, ANY U.S. OR NON-U.S. DEPOSITORY INSTITUTION, AND ARE NOT INSURED BY THE FEDERAL RESERVE BOARD OR ANY OTHER U.S. OR NON-U.S. GOVERNMENTAL AGENCY. INTERESTS ARE NOT INSURED BY THE FEDERAL DEPOSIT INSURANCE CORPORATION, AND ARE NOT DEPO
rt services to the AlphaKeys Fund (in such capacity, the "Administrator") pursuant to an administrative services agreement with the AlphaKeys Fund (the "Administrative Services Agreement"). =IIVIAXWELL -3- CONFIDENTIAL UBSTERRAMAR00001216 EFTA00236862 One or more affiliates of the Administrator and the Placement Agent (as defin
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Mutual Connections (117)
Entities connected to both Federal Reserve and the "Administrative Services Agreement
Ghislaine Maxwell
PERSON180 w/ Federal·3 w/ the
the Internal Revenue Service
ORGANIZATION139 w/ Federal·3 w/ the
United States
LOCATION128 w/ Federal·3 w/ the
New York
LOCATION65 w/ Federal·2 w/ the
FDIC
ORGANIZATION63 w/ Federal·3 w/ the
Philadelphia
LOCATION35 w/ Federal·2 w/ the
U.S. Treasury
ORGANIZATION33 w/ Federal·3 w/ the
the District of Columbia
LOCATION20 w/ Federal·3 w/ the
UBS AG
ORGANIZATION16 w/ Federal·3 w/ the
Paul Volcker
PERSON13 w/ Federal·3 w/ the
Cayman
LOCATION8 w/ Federal·3 w/ the
Ernst & Young LLP
ORGANIZATION8 w/ Federal·3 w/ the
the New York Stock Exchange
ORGANIZATION8 w/ Federal·3 w/ the
the Federal Reserve System
ORGANIZATION9 w/ Federal·2 w/ the
AlphaKeys
ORGANIZATION7 w/ Federal·3 w/ the
Millennium
ORGANIZATION6 w/ Federal·2 w/ the
the U.S. Department of Labor
ORGANIZATION6 w/ Federal·2 w/ the
Related-Party Transactions
ORGANIZATION5 w/ Federal·2 w/ the
Administrative Services
ORGANIZATION5 w/ Federal·2 w/ the
AlphaKeys Millennium Fund
ORGANIZATION5 w/ Federal·2 w/ the