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ions, pote and pure* (lea salve) may have been adjusted to facilitate proper vaiumon To obtain niram quotations. when available. oared pas f nano, Adana. • Private investments and structured products. hante mestmen seanuts (retain) dimes PardiPal in aciaam and real estate indernent trust Securaree
5) period ALPHAKEYS hALLEN FND BROKERAGE NO 0313 a19 Trade date: NOv 24, 15 650,000.00 650,000 00 1.000 734,813.00 134,813.00 LT ALPHAKEYS MILLENNIUM FD I LLC CLASS 8 NO 03/31/19 Fad,. d31A 'ar 1 19 38,168.00 38,168 00 1.000 38,750.00 582.00 ST Total $688.16600 $686168.00 $773,563.00 $83
our recordkeeati has no legal effect onyour account. You can dunge gar Friend accost navies. though Onlne Services et by contacting your Si-uncial Adana. Account overview • Mae of you accountgori(olo. Net of assets and liabilinw • ALIOb hob*, salt* cash balances, slues fa restkted warty lest ), a
value supplied by al independent valuation firm and reflects a:Octmetes for factors such a the 14pAcIty of the units. Hedge funds Hddng AIPHAKEYS MILLENNIUM FD LLC BROKERAGE AS OF JANUARY 31, 2016 Your total assets Trade Mittel Poor Ate. me dale of slates per share (1) GHISLAINE MAXWELL Your Finan
rmaikei obtained from sources other than UBS Financial Stinker. ncluding Hannifin corn ' nether im er that you may have provided to your karate' Adana. the Fern doesnot inelmeniently way ce guarantee the aauraCy or valday Jay canation vote:baby sown other than 1.65 Fiwecal Secede. h addlin aith
7 Exchange ALPHAKEYS MILLEN FND BROKERAGE NO 12/31/2018 AS OF 01/02/19 CUSIP: 90293X9K21 SYMBOL: MFOGDC -38,168.000 Feb 7 Exchange ALPHAKEYS MILLENNIUM FD I LLC CLASS 8 NO AS OF OHO? 19 CUSIP: 02076)19M61 SYMBOL KAFSBME 38,168.000 Total 438.168.00 $81,848.00 CNP7COCE0056003264NP700018585600005 02
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Ghislaine Maxwell
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George W. Bush
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Vicky Ward
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LOCATIONRussell 3000
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ORGANIZATIONWeehawken
LOCATIONHarbor Boulevard
LOCATIONNnandal
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