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invests in Millennium USA LP (the "Millennium Fund"), a hedge fund managed by Millennium Management LLC ("Millennium"). • As of December 31, 2018, Millennium will distribute all of the Millennium Fund's estimated 2018 net profits to its limited partners, including the AlphaKeys Fund. All investors in the
re Distribution in a new, less liquid class of interests of the AlphaKeys Fund ("Class B Interests") 2. Receive the entire Distribution in cash • The AlphaKeys Fund's 2018 net return is 7.62% as of September 30, 2018. The exact amount of the Distribution will be determined at a later date and will be based on the
invests in Millennium USA LP (the "Millennium Fund"), a hedge fund managed by Millennium Management LLC ("Millennium"). • As of December 31, 2018, Millennium will distribute all of the Millennium Fund's estimated 2018 net profits to its limited partners, including the AlphaKeys Fund. All investors in the
re Distribution in a new, less liquid class of interests of the AlphaKeys Fund ("Class B Interests") 2. Receive the entire Distribution in cash • The AlphaKeys Fund's 2018 net return is 7.62% as of September 30, 2018. The exact amount of the Distribution will be determined at a later date and will be based on the
invests in Millennium USA LP (the "Millennium Fund"), a hedge fund managed by Millennium Management LLC ("Millennium"). • As of December 31, 2018, Millennium will distribute all of the Millennium Fund's estimated 2018 net profits to its limited partners, including the AlphaKeys Fund. All investors in the
re Distribution in a new, less liquid class of interests of the AlphaKeys Fund ("Class B Interests") 2. Receive the entire Distribution in cash • The AlphaKeys Fund's 2018 net return is 7.62% as of September 30, 2018. The exact amount of the Distribution will be determined at a later date and will be based on the
Entities connected to both Millennium and The AlphaKeys Fund's

Ghislaine Maxwell
PERSON
United States
LOCATIONUBS Financial Services Inc.
ORGANIZATIONMillennium USA LP
ORGANIZATIONMillennium Management LLC
ORGANIZATIONBNY Mellon Alternative Investment Services
ORGANIZATIONthe AlphaKeys Millennium Fund
ORGANIZATIONthe "Millennium Fund"
ORGANIZATIONthe AlphaKeys Fund - Action
ORGANIZATION