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the Administrator determines in its discretion is in the best interest of the Fund. 8.2. Audits; Financial Reports. Each Member hereby approves of Ernst & Young LLP as the initial auditor of the Fund. The Fund intends to deliver to the Members audited annual financial reports of the Fund as soon as practicable
riod commencing on the date hereof and ending upon the termination of the investment period of the Underlying Fund, in accordance with the terms of the Underlying Fund Documents. "Investment Period Expiration Date" shall mean the expiration of the final date of the Investment Period, in accordance with the terms of the Unde
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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
other documents referred to herein related to the Underlying Fund. This Memorandum contains information concerning the AlphaKeys Fund Agreement and the Underlying Fund Documents. However, the information set forth in this Memorandum does not purport to be complete and is subject to and qualified in its entirety by reference
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
other documents referred to herein related to the Underlying Fund. This Memorandum contains information concerning the AlphaKeys Fund Agreement and the Underlying Fund Documents. However, the information set forth in this Memorandum does not purport to be complete and is subject to and qualified in its entirety by reference
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Entities connected to both Ernst & Young LLP and the Underlying Fund Documents
United States
LOCATION13 w/ Ernst·4 w/ the
Cayman
LOCATION15 w/ Ernst·2 w/ the
New York
LOCATION13 w/ Ernst·2 w/ the
Federal Reserve
ORGANIZATION8 w/ Ernst·4 w/ the
UBS AG
ORGANIZATION8 w/ Ernst·4 w/ the
Ghislaine Maxwell
PERSON8 w/ Ernst·4 w/ the
U.S. Treasury
ORGANIZATION9 w/ Ernst·3 w/ the
Millennium
ORGANIZATION9 w/ Ernst·2 w/ the
Fannie Mae
ORGANIZATION9 w/ Ernst·2 w/ the
UBS Fund Advisor
ORGANIZATION6 w/ Ernst·2 w/ the
AlphaKeys
ORGANIZATION4 w/ Ernst·4 w/ the
Administrative Services
ORGANIZATION6 w/ Ernst·2 w/ the
the U.S. Investment Company Act
ORGANIZATION6 w/ Ernst·2 w/ the
Trigger Event
ORGANIZATION6 w/ Ernst·2 w/ the
The Master Partnership's Organization
ORGANIZATION6 w/ Ernst·2 w/ the
Management of Millennium USA
ORGANIZATION6 w/ Ernst·2 w/ the
Related-Party Transactions
ORGANIZATION6 w/ Ernst·2 w/ the
Millennium Partners
ORGANIZATION6 w/ Ernst·2 w/ the
the Federal Reserve System
ORGANIZATION5 w/ Ernst·3 w/ the
Millennium USA's
LOCATION6 w/ Ernst·2 w/ the