Restated Limited Liability Company Agreement
ORGANIZATIONthe Exempted Limited Partnership Law
ORGANIZATION3
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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
artnership 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 amended). The Master Partnership has received an undertaking from the Governor in Cabinet of the Cayman Islands dated November 28, 2000 to the
"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
artnership 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 amended). The Master Partnership has received an undertaking from the Governor in Cabinet of the Cayman Islands dated November 28, 2000 to the
"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
artnership 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 amended). The Master Partnership has received an undertaking from the Governor in Cabinet of the Cayman Islands dated November 28, 2000 to the
Entities connected to both Restated Limited Liability Company Agreement and the Exempted Limited Partnership Law

New York
LOCATION
United States
LOCATIONCayman
LOCATIONUnaffiliated
ORGANIZATIONthe State of New York
LOCATIONthe Confidential Information
ORGANIZATION
New York State
LOCATIONCayman Islands Tax Matters
ORGANIZATIONErnst & Young LLP
ORGANIZATION
Samantha Power
PERSON
Mohammed bin Salman
PERSONCayman Islands Mutual Funds Law
ORGANIZATIONLegal and Regulatory Matters Relating
ORGANIZATION
England
LOCATIONMillennium USA LP
ORGANIZATIONthe Mutual Funds Law
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATIONThe Fund's Risk Management Program
ORGANIZATION
Marc Rich
PERSON
Millennium
ORGANIZATION