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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
o of this Confidential Memorandum likewise apply to an investment in Millennium USA and should be carefully reviewed before any investment is made. Different Returns Among Investors in the Master Partnership. Millennium USA carries out its investment and trading activities primarily by investing in the Master Partnership. Mille
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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
o of this Confidential Memorandum likewise apply to an investment in Millennium USA and should be carefully reviewed before any investment is made. Different Returns Among Investors in the Master Partnership. Millennium USA carries out its investment and trading activities primarily by investing in the Master Partnership. Mille
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
o of this Confidential Memorandum likewise apply to an investment in Millennium USA and should be carefully reviewed before any investment is made. Different Returns Among Investors in the Master Partnership. Millennium USA carries out its investment and trading activities primarily by investing in the Master Partnership. Mille
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Entities connected to both Ernst & Young LLP and Different Returns Among Investors
Cayman
LOCATION15 w/ Ernst·3 w/ Different
United States
LOCATION13 w/ Ernst·3 w/ Different
New York
LOCATION13 w/ Ernst·3 w/ Different
U.S. Treasury
ORGANIZATION9 w/ Ernst·3 w/ Different
Millennium
ORGANIZATION9 w/ Ernst·3 w/ Different
UBS AG
ORGANIZATION8 w/ Ernst·3 w/ Different
Ghislaine Maxwell
PERSON8 w/ Ernst·2 w/ Different
Federal Reserve
ORGANIZATION8 w/ Ernst·2 w/ Different
the U.S. Investment Company Act
ORGANIZATION6 w/ Ernst·3 w/ Different
Millennium International, Ltd.
ORGANIZATION6 w/ Ernst·3 w/ Different
Administrative Services
ORGANIZATION6 w/ Ernst·3 w/ Different
Trigger Event
ORGANIZATION6 w/ Ernst·3 w/ Different
Management of Millennium USA
ORGANIZATION6 w/ Ernst·3 w/ Different
the Internal Revenue Service
ORGANIZATION6 w/ Ernst·3 w/ Different
Millennium Partners
ORGANIZATION6 w/ Ernst·3 w/ Different
Millennium USA's
LOCATION6 w/ Ernst·3 w/ Different
The Master Partnership's Organization
ORGANIZATION6 w/ Ernst·3 w/ Different
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ORGANIZATION6 w/ Ernst·2 w/ Different
the Portfolio Managers
ORGANIZATION5 w/ Ernst·3 w/ Different
Millennium Offshore Intermediate
ORGANIZATION5 w/ Ernst·3 w/ Different