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he risks associated with these investments. The information presented relating to Millennium Management LLC and the Millennium Funds was obtained by UBS Financial Services Inc. from the Confidential Offering Memorandum (including the supplements thereto) and certain other materials furnished by Millennium Management to pros
td. Cayman Islands exempted company with limited liability formed May 2011 Millennium Strategic Capital LP (Class B Interests) formed July 2011 Millennium USA LP (Class NN-Ill Interests) formed January 1998 Millennium USA LP (Class Interests) formed January 1998 Millennium International Ltd. (Class FF-
UBS FOR EXISTING INVESTOR USE ONLY UBS Financial Services Inc. 1285 Avenue of the Americas New York, NY 10019 Private & Confidential Request ubsccrniTs Important information about your investment in AlphaK
s Fund"), which is an investment that you currently hold with UBS. What you need to know • The AlphaKeys Fund is a UBS feeder fund that 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 a
UBS FOR EXISTING INVESTOR USE ONLY UBS Financial Services Inc. 1285 Avenue of the Americas New York, NY 10019 Private & Confidential Request ubsccrniTs Important information about your investment in AlphaK
s Fund"), which is an investment that you currently hold with UBS. What you need to know • The AlphaKeys Fund is a UBS feeder fund that 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 a
UBS FOR EXISTING INVESTOR USE ONLY UBS Financial Services Inc. 1285 Avenue of the Americas New York, NY 10019 Private & Confidential Request ubsccrniTs Important information about your investment in AlphaK
s Fund"), which is an investment that you currently hold with UBS. What you need to know • The AlphaKeys Fund is a UBS feeder fund that 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 a
ure reference. Certain information contained in this Memorandum relating to the Underlying Fund Manager and the Underlying Fund has been derived by UBS Financial Services Inc. from materials finished by the Underlying Fund Manager. For a more detailed description of the Underlying Fund Manager and the Underlying Fund, see
onnection with its investment. As used in this Memorandum, the following capitalized terms have the following meanings. "Underlying Fund" refers to Millennium USA LP and any intermediate investment vehicles controlled by the Underlying Fund Manager or its affiliates and into which the Underlying Fund directly or
Entities connected to both UBS Financial Services Inc. and Millennium USA LP

Ghislaine Maxwell
PERSON
United States
LOCATION
U.S. Treasury
ORGANIZATION
UBS AG
ORGANIZATION
Millennium
ORGANIZATIONCayman
LOCATION
JPMorgan Chase
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATION
George W. Bush
PERSON
Marc Rich
PERSONMillennium Management LLC
ORGANIZATION
Samantha Power
PERSON
the Internal Revenue Service
ORGANIZATIONUBS Securities LLC
ORGANIZATIONBNY Mellon Alternative Investment Services
ORGANIZATIONthe AlphaKeys Millennium Fund
ORGANIZATION
Tokyo
LOCATIONthe "Millennium Fund"
ORGANIZATIONthe State of New York
LOCATIONMillennium International, Ltd.
ORGANIZATION