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CONFIDENTIAL UBSTERRAMAR00003922 EFTA00239254 FOR EXISTING INVESTOR USE ONLY X. ADDITIONAL INFORMATION Independent Auditors and Legal Counsel Ernst & Young LLP serves as the independent auditors of the AlphaKeys Fund. Its principal business address is 5 Times Square, New York, New York 10036. The Administra
in the event Class B Interests are offered to a non-U.S. Investor, the AlphaKeys Fund may provide such Investor additional information. Prospective non-U.S. Investors should inform themselves as to the legal requirements and tax consequences within the countries of their citizenship, residence, domicile and place
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lations. ML281817-MAXWELL -55- CONFIDENTIAL UBSTERRAMAR00002321 EFTA00237877 X. ADDITIONAL INFORMATION Independent Auditors and Legal Counsel Ernst & Young LLP serves as the independent auditors of the AlphaKeys Fund. Its principal business address is 5 Times Square, New York, New York 10036. The Administra
estors; in the event Interests are offered to a non-U.S. Investor, the AlphaKeys Fund may provide such Investor additional information. Prospective non-U.S. Investors should inform themselves as to the legal requirements and tax consequences within the countries of their citizenship, residence, domicile and place
2 mentions1 same-page
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and regulations. MAXWELL -55- CONFIDENTIAL UBSTERRAMAR00001268 EFTA00236914 X. ADDITIONAL INFORMATION Independent Auditors and Legal Counsel Ernst & Young LLP serves as the independent auditors of the AlphaKeys Fund. Its principal business address is 5 Times Square, New York, New York 10036. The Administra
estors; in the event Interests are offered to a non-U.S. Investor, the AlphaKeys Fund may provide such Investor additional information. Prospective non-U.S. Investors should inform themselves as to the legal requirements and tax consequences within the countries of their citizenship, residence, domicile and place
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Entities connected to both Ernst & Young LLP and non-U.S. Investors
Jeffrey Epstein
PERSON67 w/ Ernst·3 w/ non-U.S.
United States
LOCATION13 w/ Ernst·20 w/ non-U.S.
Glendower Capital
ORGANIZATION26 w/ Ernst·5 w/ non-U.S.
Cayman
LOCATION15 w/ Ernst·3 w/ non-U.S.
New York
LOCATION13 w/ Ernst·3 w/ non-U.S.
the Cayman Islands
LOCATION10 w/ Ernst·6 w/ non-U.S.
United Kingdom
LOCATION9 w/ Ernst·6 w/ non-U.S.
the Securities and Exchange Commission
ORGANIZATION7 w/ Ernst·7 w/ non-U.S.
the U.S. Investment Company Act
ORGANIZATION6 w/ Ernst·8 w/ non-U.S.
U.S. Treasury
ORGANIZATION9 w/ Ernst·3 w/ non-U.S.
Millennium
ORGANIZATION9 w/ Ernst·3 w/ non-U.S.
Columbia University
LOCATION7 w/ Ernst·5 w/ non-U.S.
Prince Charles
PERSON6 w/ Ernst·5 w/ non-U.S.
New York State
LOCATION6 w/ Ernst·5 w/ non-U.S.
UBS AG
ORGANIZATION8 w/ Ernst·3 w/ non-U.S.
Federal Reserve
ORGANIZATION8 w/ Ernst·3 w/ non-U.S.
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Deirdre Davies
PERSON5 w/ Ernst·5 w/ non-U.S.
Financial Conduct Authority
ORGANIZATION5 w/ Ernst·5 w/ non-U.S.
Ghislaine Maxwell
PERSON8 w/ Ernst·2 w/ non-U.S.
AIFMD
ORGANIZATION5 w/ Ernst·5 w/ non-U.S.