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w York, NY 10154 Please wire $117,898.96 from my custody account 4/0813 to the below account, referencing invoice number 1035. Correspondent Bank: The Bank of New York Mellon, NY Swill BIC Code: 1RVTUS3N ABA: 021000018 Beneficiary Bank: Butterfield Bank (Cayman) Limi nd Cayman Swill BIC Code: BNTBKYKY Account Number: 0
5. Correspondent Bank: The Bank of New York Mellon, NY Swill BIC Code: 1RVTUS3N ABA: 021000018 Beneficiary Bank: Butterfield Bank (Cayman) Limi nd Cayman Swill BIC Code: BNTBKYKY Account Number: 086 For Final Credit To; Beneficiary Name: Edge Yach • n Beneficiary Account Number: 14 Sincerely, l
AlphaKeys Fund to limit the transferability of Interests to Benefit Plan Investors or to Disregarded Parties. Ropes & Gray LLP Ernst & Young LLP The Bank of New York Mellon ER305378-MAXWELL -21- CONFIDENTIAL UBSTERFtAMAR00001802 EFTA00237433 ER305378-MAXWELL -22- CONFIDENTIAL UBSTERFtAMAR00001803 EFTA00237434
at the Member Designee determines is Parallel Funds ER305378-MAXWELL -12- CONFIDENTIAL UBSTERRAMAR00001793 EFTA00237424 Alternative Vehicles Cayman Vehicle attributable to such Member's Interest being so converted or exchanged. The Members will be required to make capital contributions directl
out herein concerning the AlphaKeys Fund or the Administrator, other service providers and their affiliates and personnel. Custodian/Escrow Agent The Bank of New York Mellon (the "Custodian") serves as the primary custodian of the assets of the AlphaKeys Fund, and may maintain custody of such assets with domestic and non
. Millennium USA carries out its investment and trading activities primarily by investing in Millennium Partners, L.P. (the "Master Partnership"), a Cayman DOC ID- 29147063.5 CONFIDENTIAL UBSTERRAMAR00003927 EFTA00239259 FOR EXISTING INVESTOR USE ONLY Islands exempted limited partnership initially
Entities connected to both The Bank of New York Mellon and Cayman

United States
LOCATION
Jeffrey Epstein
PERSON
the Cayman Islands
LOCATION
UBS AG
ORGANIZATION
U.S. Treasury
ORGANIZATION
Puerto Rico
LOCATION
George W. Bush
PERSON
Prince Andrew
PERSON
United Kingdom
LOCATION
New York
LOCATIONKeogh
ORGANIZATIONthe District of Columbia
LOCATION
Morgan Stanley
ORGANIZATION
the Internal Revenue Service
ORGANIZATIONErnst & Young LLP
ORGANIZATION
Samantha Power
PERSON
Paul Volcker
PERSONthe Securities and Exchange Commission
ORGANIZATION
John F. Kennedy
PERSON
Goldman Sachs
ORGANIZATION