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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
ption of Additional Classes PART Two: INFORMATION RELATING TO MILLENNIUM PARTNERS, L.P. Sununary of Part Two of the Confidential Memorandum II-1 The Fund's Investment Program and Strategy II-8 The Master Partnership's Organization 11-9 Certain Risk Factors Relating to an Investment in the Fund II-11
2 mentions1 same-page
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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
ent Public Accountants 1-80 PART Two: INFORMATION RELATING TO MILLENNIUM PARTNERS, L.P. Summary of Part Two of the Confidential Memorandum II-1 The Fund's Investment Program and Strategy 11-8 The Master Partnership's Organization II-9 Certain Risk Factors Relating to an Investment in the Fund II-11
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
ndent Public Accountants 1-80 PART Two: INFORMATION RELATING TO MILLENNIUM PARTNERS, M. Summary of Part Two of the Confidential Memorandum II-1 The Fund's Investment Program and Strategy 11-8 The Master Partnership's Organization II-9 Certain Risk Factors Relating to an Investment in the Fund II-11
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Cayman
LOCATION15 w/ Ernst·4 w/ The
United States
LOCATION13 w/ Ernst·4 w/ The
New York
LOCATION13 w/ Ernst·3 w/ The
U.S. Treasury
ORGANIZATION9 w/ Ernst·3 w/ The
Millennium
ORGANIZATION9 w/ Ernst·3 w/ The
the Cayman Islands
LOCATION10 w/ Ernst·2 w/ The
UBS AG
ORGANIZATION8 w/ Ernst·3 w/ The
Ghislaine Maxwell
PERSON8 w/ Ernst·2 w/ The
the U.S. Investment Company Act
ORGANIZATION6 w/ Ernst·4 w/ The
Federal Reserve
ORGANIZATION8 w/ Ernst·2 w/ The
Millennium International, Ltd.
ORGANIZATION6 w/ Ernst·3 w/ The
Millennium Partners
ORGANIZATION6 w/ Ernst·3 w/ The
Management of Millennium USA
ORGANIZATION6 w/ Ernst·3 w/ The
The Master Partnership's Organization
ORGANIZATION6 w/ Ernst·3 w/ The
Administrative Services
ORGANIZATION6 w/ Ernst·3 w/ The
Trigger Event
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the Internal Revenue Service
ORGANIZATION6 w/ Ernst·3 w/ The
Millennium USA's
LOCATION6 w/ Ernst·3 w/ The
Millennium Offshore Intermediate
ORGANIZATION5 w/ Ernst·3 w/ The
the Portfolio Managers
ORGANIZATION5 w/ Ernst·3 w/ The