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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
offering. INTERESTS ARE NOT DEPOSITS IN, OBLIGATIONS OF, OR GUARANTEED OR ENDORSED BY, THE ADMINISTRATOR OR ANY OF ITS AFFILIATES, OR ANY U.S. OR NON-U.S. DEPOSITORY INSTITUTION. INTERESTS ARE NOT INSURED BY THE FDIC, AND ARE NOT DEPOSITS, OBLIGATIONS OF, OR ENDORSED OR GUARANTEED IN ANY WAY BY, ANY BANKING ENTITY. INTEREST
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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
the offering. INTERESTS ARE NOT DEPOSITS IN, OBLIGATIONS OF, OR GUARANTEED OR ENDORSED BY, THE ADMINISTRATOR OR ANY OF ITS AFFILIATES, ANY U.S. OR NON-U.S. DEPOSITORY INSTITUTION, AND ARE NOT INSURED BY THE FEDERAL RESERVE BOARD OR ANY OTHER U.S. OR NON-U.S. GOVERNMENTAL AGENCY. INTERESTS ARE NOT INSURED BY THE FEDERAL
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
the offering. INTERESTS ARE NOT DEPOSITS IN, OBLIGATIONS OF, OR GUARANTEED OR ENDORSED BY, THE ADMINISTRATOR OR ANY OF ITS AFFILIATES, ANY U.S. OR NON-U.S. DEPOSITORY INSTITUTION, AND ARE NOT INSURED BY THE FEDERAL RESERVE BOARD OR ANY OTHER U.S. OR NON-U.S. GOVERNMENTAL AGENCY. INTERESTS ARE NOT INSURED BY THE FEDERAL
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Entities connected to both New York and NON-U.S. DEPOSITORY INSTITUTION
Ghislaine Maxwell
PERSON653 w/ New·2 w/ NON-U.S.
United States
LOCATION631 w/ New·3 w/ NON-U.S.
Philadelphia
LOCATION160 w/ New·2 w/ NON-U.S.
U.S. Treasury
ORGANIZATION79 w/ New·3 w/ NON-U.S.
Federal Reserve
ORGANIZATION65 w/ New·2 w/ NON-U.S.
the District of Columbia
LOCATION52 w/ New·3 w/ NON-U.S.
the Internal Revenue Service
ORGANIZATION46 w/ New·3 w/ NON-U.S.
Cayman
LOCATION24 w/ New·3 w/ NON-U.S.
the New York Stock Exchange
ORGANIZATION22 w/ New·2 w/ NON-U.S.
UBS AG
ORGANIZATION19 w/ New·3 w/ NON-U.S.
Keogh
ORGANIZATION16 w/ New·2 w/ NON-U.S.
Ernst & Young LLP
ORGANIZATION13 w/ New·3 w/ NON-U.S.
Millennium
ORGANIZATION12 w/ New·3 w/ NON-U.S.
Paul Volcker
PERSON10 w/ New·3 w/ NON-U.S.
the U.S. Department of Labor
ORGANIZATION10 w/ New·2 w/ NON-U.S.
the U.S. Investment Company Act
ORGANIZATION9 w/ New·3 w/ NON-U.S.
Schulte Roth & Zabel LLP
ORGANIZATION8 w/ New·3 w/ NON-U.S.
FDIC
ORGANIZATION9 w/ New·2 w/ NON-U.S.
Cayman Islands
LOCATION9 w/ New·2 w/ NON-U.S.
the Federal Reserve System
ORGANIZATION7 w/ New·3 w/ NON-U.S.