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utive Cayman in connection with the Transaction; WHEREAS, the Managing Member has approved the form, terms and conditions of the Third Amended and Restated Limited Liability Company Agreement of the Company, dated as of December 1, 2016 (the "Third A&R I7.0 Agreement!), amending the limited liability company agreement of the Company, pro
l Non-Voting Shares"), in each case, to the Company and/or Cerberus Executive, L.P., an exempted limited partnership organized under the laws of the Cayman Islands ("Ledieflarzleatimelaxman") subject to the terms and conditions set forth in the LLC Agreement Amendment and the A&R MAAs, and permitting t
e "OriginalAgreement") WHEREAS, the Original Agreement was subsequently amended and restated in its entirety as of March 1, 2011 by the Amended and Restated Limited Liability Company Agreement of the Fund (the "Amended Agreement"); WHEREAS, the Amended Agreement was subsequently amended and restated in its entirety as of April 1, 2014 by
ns require the Master Partnership to, amongst other things, (i) register with the Service; (ii) register with the Cayman TIA, and thereby notify the Cayman TIA of its status as a "Reporting Financial Institution"; (iii) adopt and implement written policies and procedures setting out how it will address
"Original Agreement") WHEREAS, the Original Agreement was subsequently amended and restated in its entirety as of March 1, 2011 by the Amended and Restated Limited Liability Company Agreement of the Fund (the "Amended Agreement"); WHEREAS, the Fund's Certificate was amended to reflect the change of the name of the Fund to "AlphaKeys Mil
t present, no direct taxation in the Cayman Islands and interest, dividends and gains payable to the Master Partnership will be received free of all Cayman Islands taxes. The Master Partnership is registered as an "exempted limited partnership" pursuant to the Exempted Limited Partnership Law (as amend
"Original Agreement") WHEREAS, the Original Agreement was subsequently amended and restated in its entirety as of March 1, 2011 by the Amended and Restated Limited Liability Company Agreement of the Fund (the "Amended Agreement"); WHEREAS, the Fund's Certificate was amended to reflect the change of the name of the Fund to "AlphaKeys Mil
t present, no direct taxation in the Cayman Islands and interest, dividends and gains payable to the Master Partnership will be received free of all Cayman Islands taxes. The Master Partnership is registered as an "exempted limited partnership" pursuant to the Exempted Limited Partnership Law (as amend
Entities connected to both Restated Limited Liability Company Agreement and Cayman

United States
LOCATION
Ghislaine Maxwell
PERSON
the Cayman Islands
LOCATION
Jeffrey Epstein
PERSON
UBS AG
ORGANIZATION
Marc Rich
PERSON
New York
LOCATION
JPMorgan Chase
ORGANIZATIONErnst & Young LLP
ORGANIZATION
New York State
LOCATIONthe State of New York
LOCATION
Eric Trump
PERSON
Millennium
ORGANIZATIONthe Cayman Islands Monetary Authority
ORGANIZATIONGrand Cayman
LOCATIONthe Confidential Information
ORGANIZATION
Mohammed bin Salman
PERSON
Samantha Power
PERSON
Department of Justice
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATION