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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
morandum and the Underlying Fund Memorandum may contain forward-looking statements. These forward-looking statements reflect the Administrator's or the Underlying Fund Manager's view with respect to future events. Actual events could differ materially from those in the forward-looking statements as a result of factors beyond
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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
morandum and the Underlying Fund Memorandum may contain forward-looking statements. These forward-looking statements reflect the Administrator's or the Underlying Fund Manager's view with respect to future events. Actual events could differ materially from those in the forward-looking statements as a result of factors beyon
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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
morandum and the Underlying Fund Memorandum may contain forward-looking statements. These forward-looking statements reflect the Administrator's or the Underlying Fund Manager's view with respect to future events. Actual events could differ materially from those in the forward-looking statements as a result of factors beyon
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Mutual Connections (117)
Entities connected to both Ernst & Young LLP and the Underlying Fund Manager's
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