Epstein Secrets

aKeys Fund's assets. In addition to the Administrator, the AlphaKeys Fund may, in its sole and absolute discretion, retain other persons (including Ernst & Young LLP and Citi Private Equity Services, Inc. or others) to perform certain administrative, accounting, portfolio, investor and other services for the Alp

limitation. Oil and Gas. The Partnership will not make Investments in properties acquired principally for the purpose of oil and gas exploration. Derivative Instruments. The Partnership will not make Investments in derivative instruments acquired solely for speculative purposes (although it ER305378-MAXWELL_ CONF

II-63 CONFIDENTIAL UBSTERRAMAR00002479 EFTA00238035 The Master Partnership's Independent Public Accountants The Master Partnership has retained Ernst & Young LLP, 5 Times Square, New York, New York 10036, certified public accountants, as its auditor. ML281817-MAXWELL II-64 CONFIDENTIAL UBSTERRAMAR00002480

The Fund's investment portfolio is ordinarily leveraged in order to increase the amount investments that may be made with invested capital on hand. Derivative Instruments and Leverage Millennium causes the Fund to leverage its investment return with borrowings. The Fund also trades in a variety of options, contracts

II-63 CONFIDENTIAL UBSTERRAMAR00001426 EFTA00237072 The Master Partnership's Independent Public Accountants The Master Partnership has retained Ernst & Young LLP, 5 Times Square, New York, New York 10036, certified public accountants, as its auditor. =MAXWELL II-64 CONFIDENTIAL UBSTERRAMAR00001427 EFTA00

The Fund's investment portfolio is ordinarily leveraged in order to increase the amount investments that may be made with invested capital on hand. Derivative Instruments and Leverage Millennium causes the Fund to leverage its investment return with borrowings. The Fund also trades in a variety of options, contracts