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control. These assets are deployed on yo r statement for informational purposes only. Positions and values presented re prowled by the inure; fern UBS Financial SOWS is not rinpmslake for the it -enrol and does not guarantee as accuracy these assets are riot 'needed by SVC or thefne's supplementsl SRC cove
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
account numb.' Y1 28776 SS CONFIDENTIAL EFTA_00B841 I EFTA01279020 Important information about your statement U3S Fiuncul Semmes M. the F im or UBS Financial Servos), is a member of all orincaml sxsily, ammo* and colons trehages. 1.036 Financial Minces and LES Bank USA are evince %Midterm of LBS AG and
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
Nether the SIPC oraeclion nor the swplemental OfOltairid/Xdy to: • Certain tonne assets controlled by WA nankol n your =mat ninths Mkt away Iran UBS Financial Sakes For eingleortain 0) insurance otookots, including variable acuities, and OD shoes of mutual funds registered in the rwne of the accent holde
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
Entities connected to both UBS Financial and MILLENNIUM FD

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATIONWeehawken
LOCATION
UBS AG
ORGANIZATION
Condoleezza Rice
PERSONHarbor Boulevard
LOCATION
Puerto Rico
LOCATION
Vicky Ward
PERSONNnandal
ORGANIZATION
U.S. Treasury
ORGANIZATION
United States
LOCATIONCelan
PERSON
U.S. Senate
ORGANIZATIONClient Relations Department
ORGANIZATIONOnline Services
ORGANIZATIONMSC - Europe
ORGANIZATION
George W. Bush
PERSONFDIC Insurance
ORGANIZATION
Seneca
PERSONSarmatian
PERSON