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zation. Plan Assets Rules means Section 3(42) of ERISA and any rules and regulations thereunder, together with any plan assets regulation issued by the U.S. Department of Labor under ERISA, including 29 C.F.R. § 2510.3-101, as amended. Positive Basis means, with respect to any Member and as of any time of calculation, the
e "OriginalAgreement") WHEREAS, the Original Agreement was subsequently amended and restated in its entirety as of March 1, 2011 by the Amended and Restated Limited Liability Company Agreement of the Fund (the "Amended Agreement"); WHEREAS, the Amended Agreement was subsequently amended and restated in its entirety as of April 1, 2014 by
zation. Plan Assets Rules means Section 3(42) of ERISA and any rules and regulations thereunder, together with any plan assets regulation issued by the U.S. Department of Labor under ERISA, including 29 C.F.R. § 2510.3-101, as amended. Positive Basis means, with respect to any Member and as of any time of calculation, the
"Original Agreement") WHEREAS, the Original Agreement was subsequently amended and restated in its entirety as of March 1, 2011 by the Amended and Restated Limited Liability Company Agreement of the Fund (the "Amended Agreement"); WHEREAS, the Fund's Certificate was amended to reflect the change of the name of the Fund to "AlphaKeys Mil
zation. Plan Assets Rules means Section 3(42) of ERISA and any rules and regulations thereunder, together with any plan assets regulation issued by the U.S. Department of Labor under ERISA, including 29 C.F.R. § 2510.3-101, as amended. Positive Basis means, with respect to any Member and as of any time of calculation, the
"Original Agreement") WHEREAS, the Original Agreement was subsequently amended and restated in its entirety as of March 1, 2011 by the Amended and Restated Limited Liability Company Agreement of the Fund (the "Amended Agreement"); WHEREAS, the Fund's Certificate was amended to reflect the change of the name of the Fund to "AlphaKeys Mil
Entities connected to both the U.S. Department of Labor and Restated Limited Liability Company Agreement

United States
LOCATION
Jeffrey Epstein
PERSON
Department of Justice
ORGANIZATION
New York
LOCATIONthe Securities and Exchange Commission
ORGANIZATIONCayman
LOCATION
Ghislaine Maxwell
PERSON
Marc Rich
PERSON
Federal Reserve
ORGANIZATION
Samantha Power
PERSONthe State of New York
LOCATION
Internal Revenue Service
ORGANIZATIONRelated-Party Transactions
ORGANIZATIONErnst & Young LLP
ORGANIZATIONthe Confidential Information
ORGANIZATION
UBS AG
ORGANIZATIONAlphaKeys Millennium Fund
ORGANIZATIONUnaffiliated
ORGANIZATION
Millennium
ORGANIZATIONAdministrative Services
ORGANIZATION