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sitory, clearing agency or omnibus customer account of such custodian. The Custodian's principal business address is 240 Greenwich Street, New York, New York 10286. The AlphaKeys Fund has also entered into an Escrow Agreement with BNY Mellon Investment Servicing (US) Inc. -61- CONFIDENTIAL UBSTERRAMAR00
he Offering — Interests Offered." For purposes of this Confidential Memorandum, a business day is any day, Monday through Friday, on which banks in New York City are open for business. DOC ID- 29147063.5 1-2 CONFIDENTIAL UBSTERRAMAR00003933 EFTA00239265 FOR EXISTING INVESTOR USE ONLY Purchaser Qualific
ption of Additional Classes PART Two: INFORMATION RELATING TO MILLENNIUM PARTNERS, L.P. Sununary of Part Two of the Confidential Memorandum II-1 The Fund's Investment Program and Strategy II-8 The Master Partnership's Organization 11-9 Certain Risk Factors Relating to an Investment in the Fund II-11
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eds an applicable threshold amount. Failure to comply with the reporting requirements gives rise to substantial penalties. Certain states, including New York, may also have similar disclosure requirements. Investors should consult their tax advisors to determine whether filing Form 8886 in accordance with
ent Public Accountants 1-80 PART Two: INFORMATION RELATING TO MILLENNIUM PARTNERS, L.P. Summary of Part Two of the Confidential Memorandum II-1 The Fund's Investment Program and Strategy 11-8 The Master Partnership's Organization II-9 Certain Risk Factors Relating to an Investment in the Fund II-11
2 mentions1 same-page
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eds an applicable threshold amount. Failure to comply with the reporting requirements gives rise to substantial penalties. Certain states, including New York, may also have similar disclosure requirements. Investors should consult their tax advisors to determine whether filing Form 8886 in accordance with
ndent Public Accountants 1-80 PART Two: INFORMATION RELATING TO MILLENNIUM PARTNERS, M. Summary of Part Two of the Confidential Memorandum II-1 The Fund's Investment Program and Strategy 11-8 The Master Partnership's Organization II-9 Certain Risk Factors Relating to an Investment in the Fund II-11
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Entities connected to both New York and The Fund's
Ghislaine Maxwell
PERSON653 w/ New·2 w/ The
United States
LOCATION631 w/ New·4 w/ The
Philadelphia
LOCATION160 w/ New·2 w/ The
U.S. Treasury
ORGANIZATION79 w/ New·3 w/ The
Federal Reserve
ORGANIZATION65 w/ New·2 w/ The
the District of Columbia
LOCATION52 w/ New·3 w/ The
the Internal Revenue Service
ORGANIZATION46 w/ New·3 w/ The
Cayman
LOCATION24 w/ New·4 w/ The
the New York Stock Exchange
ORGANIZATION22 w/ New·2 w/ The
the Cayman Islands
LOCATION20 w/ New·2 w/ The
UBS AG
ORGANIZATION19 w/ New·3 w/ The
Keogh
ORGANIZATION16 w/ New·2 w/ The
Ernst & Young LLP
ORGANIZATION13 w/ New·3 w/ The
Millennium
ORGANIZATION12 w/ New·3 w/ The
Paul Volcker
PERSON10 w/ New·3 w/ The
the U.S. Investment Company Act
ORGANIZATION9 w/ New·4 w/ The
the U.S. Department of Labor
ORGANIZATION10 w/ New·2 w/ The
Cayman Islands
LOCATION9 w/ New·2 w/ The
Schulte Roth & Zabel LLP
ORGANIZATION8 w/ New·3 w/ The
FDIC
ORGANIZATION9 w/ New·2 w/ The