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and (B) is engaged in the business of making commercial loans, (iii) a company registered as a bank holding company with the Board of Governors of the Federal Reserve System pursuant to ER305378-MAXWELL B-5 CONFIDENTIAL UBSTERRAMAR00002027 EFTA00237658 12 U.S.C. § 1842 and the regulations promulgated thereunder or
riod commencing on the date hereof and ending upon the termination of the investment period of the Underlying Fund, in accordance with the terms of the Underlying Fund Documents. "Investment Period Expiration Date" shall mean the expiration of the final date of the Investment Period, in accordance with the terms of the Unde
w (or revised) laws or regulations may be imposed by the U.S. Commodity Futures Trading Commission (the "CFTC"), the SEC, the Board of Governors of the Federal Reserve System (the "Federal Reserve") or other banking regulators, other U.S. or non-U.S. governmental regulatory authorities or self-regulatory organizations, i
other documents referred to herein related to the Underlying Fund. This Memorandum contains information concerning the AlphaKeys Fund Agreement and the Underlying Fund Documents. However, the information set forth in this Memorandum does not purport to be complete and is subject to and qualified in its entirety by reference
w (or revised) laws or regulations may be imposed by the U.S. Commodity Futures Trading Commission (the "CFTC"), the SEC, the Board of Governors of the Federal Reserve System (the "Federal Reserve") or other banking regulators, other U.S. or non-U.S. governmental regulatory authorities or self-regulatory organizations, i
other documents referred to herein related to the Underlying Fund. This Memorandum contains information concerning the AlphaKeys Fund Agreement and the Underlying Fund Documents. However, the information set forth in this Memorandum does not purport to be complete and is subject to and qualified in its entirety by reference
Entities connected to both the Federal Reserve System and the Underlying Fund Documents

United States
LOCATION
the Internal Revenue Service
ORGANIZATION
Federal Reserve
ORGANIZATION
U.S. Treasury
ORGANIZATION
New York
LOCATIONthe District of Columbia
LOCATION
Ghislaine Maxwell
PERSONErnst & Young LLP
ORGANIZATION
UBS AG
ORGANIZATIONAlphaKeys
ORGANIZATIONthe U.S. Department of Labor
ORGANIZATIONUBS Institutional Consulting
ORGANIZATIONInvestment Company
ORGANIZATION
Philadelphia
LOCATIONKeogh
ORGANIZATIONthe New York Stock Exchange
ORGANIZATIONCayman
LOCATIONThe Master Partnership's Organization
ORGANIZATION
Paul Volcker
PERSONCustodian
ORGANIZATION