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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
ffiliate thereof (such funds "Other AlphaKeys Millennium Funds"). The Administrator is an indirect, wholly owned subsidiary of UBS Americas, Inc. (the "UBS Americas") which, in turn, is a wholly owned subsidiary of UBS AG (together with its affiliates, "UBS"), a Swiss bank. UBSFS, a wholly owned subsidiary of U
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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
filiate thereof (such funds "Other AlphaKeys Millennium Funds"). The Administrator is an indirect, wholly owned subsidiary of UBS Americas, Inc. (the "UBS Americas") which, in turn, is a wholly owned subsidiary of UBS AG (together with its affiliates, "UK") a Swiss bank. UBSFS, a wholly owned subsidiary of UBS
2 mentions1 same-page
Page ?Same page
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
filiate thereof (such funds "Other AlphaKeys Millennium Funds"). The Administrator is an indirect, wholly owned subsidiary of UBS Americas, Inc. (the "UBS Americas") which, in turn, is a wholly owned subsidiary of UBS AG (together with its affiliates, "UK") a Swiss bank. UBSFS, a wholly owned subsidiary of UBS
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Cayman
LOCATION15 w/ Ernst·3 w/ the
United States
LOCATION13 w/ Ernst·3 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
UBS AG
ORGANIZATION8 w/ Ernst·3 w/ the
Ghislaine Maxwell
PERSON8 w/ Ernst·2 w/ the
Federal Reserve
ORGANIZATION8 w/ Ernst·2 w/ the
the U.S. Investment Company Act
ORGANIZATION6 w/ Ernst·3 w/ the
Millennium International, Ltd.
ORGANIZATION6 w/ Ernst·3 w/ the
Administrative Services
ORGANIZATION6 w/ Ernst·3 w/ the
Trigger Event
ORGANIZATION6 w/ Ernst·3 w/ the
Management of Millennium USA
ORGANIZATION6 w/ Ernst·3 w/ the
the Internal Revenue Service
ORGANIZATION6 w/ Ernst·3 w/ the
Millennium Partners
ORGANIZATION6 w/ Ernst·3 w/ the
Millennium USA's
LOCATION6 w/ Ernst·3 w/ the
The Master Partnership's Organization
ORGANIZATION6 w/ Ernst·3 w/ the
Related-Party Transactions
ORGANIZATION6 w/ Ernst·2 w/ the
the Portfolio Managers
ORGANIZATION5 w/ Ernst·3 w/ the
Millennium Offshore Intermediate
ORGANIZATION5 w/ Ernst·3 w/ the