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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
y laundering laws and regulations. -60- 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 10
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
ion, anti-money laundering laws and regulations. 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 10
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
t limitation, anti-money laundering laws 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 10
Entities connected to both Ernst & Young LLP and Independent Auditors and Legal Counsel
Cayman
LOCATION
United States
LOCATION
New York
LOCATION
U.S. Treasury
ORGANIZATION
Millennium
ORGANIZATION
UBS AG
ORGANIZATION
Ghislaine Maxwell
PERSON
Federal Reserve
ORGANIZATIONthe U.S. Investment Company Act
ORGANIZATIONMillennium International, Ltd.
ORGANIZATIONAdministrative Services
ORGANIZATIONTrigger Event
ORGANIZATIONManagement of Millennium USA
ORGANIZATION
the Internal Revenue Service
ORGANIZATIONMillennium Partners
ORGANIZATIONMillennium USA's
LOCATIONThe Master Partnership's Organization
ORGANIZATIONRelated-Party Transactions
ORGANIZATIONthe Portfolio Managers
ORGANIZATIONMillennium Offshore Intermediate
ORGANIZATION