3
Shared Docs
3
Same-Page
3 / 3
Mentions
r Finandal Advisor -7 STACK MANLYLE CASK]. Index Percentage change May 2019 Year to date 58P 500 -6.35% 10.74% Russell 3000 -6.47% 10.92% MSC - Europe, Australia & Far East -4.66% 8.05% Barclays Capital U.S. Aggregate Bond Index Interest rates on May 31, 2019 3-month Treasury bills: 2.27% One-
5) period ALPHAKEYS hALLEN FND BROKERAGE NO 0313 a19 Trade date: NOv 24, 15 650,000.00 650,000 00 1.000 734,813.00 134,813.00 LT ALPHAKEYS MILLENNIUM FD I LLC CLASS 8 NO 03/31/19 Fad,. d31A 'ar 1 19 38,168.00 38,168 00 1.000 38,750.00 582.00 ST Total $688.16600 $686168.00 $773,563.00 $83
nt asset allocation t Eye on the markets Index Percentage change November 2015 Year to date S&P 500 0.30% 3.01% Russell 3000 0.55% 2.58% MSC - Europe, Australia & Far East -1.54% 0.95% Barclays Capital U.S. Aggregate Bond Index -0.26% 0.88% Your Pi Rancid Advisor. SCOTT STACK MANLYLE CASRIEL
value supplied by al independent valuation firm and reflects a:Octmetes for factors such a the 14pAcIty of the units. Hedge funds Hddng AIPHAKEYS MILLENNIUM FD LLC BROKERAGE AS OF JANUARY 31, 2016 Your total assets Trade Mittel Poor Ate. me dale of slates per share (1) GHISLAINE MAXWELL Your Finan
rrent asset allocation Eye on the markets Index Percentage change October 2018 Year to date S&P 500 -6.84% 301% Russell 3000 -7.36% 2.43% MSC - Europe, Australia & Far East -7.95% -8.86% Barclays Capital U.S. Aggregate Bond Index -0.79% -2.38% Your R nancial Advisor. SCCrT STACK Meryl YI F CA
7 Exchange ALPHAKEYS MILLEN FND BROKERAGE NO 12/31/2018 AS OF 01/02/19 CUSIP: 90293X9K21 SYMBOL: MFOGDC -38,168.000 Feb 7 Exchange ALPHAKEYS MILLENNIUM FD I LLC CLASS 8 NO AS OF OHO? 19 CUSIP: 02076)19M61 SYMBOL KAFSBME 38,168.000 Total 438.168.00 $81,848.00 CNP7COCE0056003264NP700018585600005 02
Entities connected to both MSC - Europe and MILLENNIUM FD

Vicky Ward
PERSON
Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSON
UBS AG
ORGANIZATIONWeehawken
LOCATIONHarbor Boulevard
LOCATION
United States
LOCATION
Puerto Rico
LOCATION
U.S. Treasury
ORGANIZATIONNnandal
ORGANIZATION
George W. Bush
PERSON
U.S. Senate
ORGANIZATIONFDIC Insurance
ORGANIZATIONCelan
PERSONUBS Financial
ORGANIZATION
Bill Maher
PERSONOnline Services
ORGANIZATION
Seneca
PERSONClient Relations Department
ORGANIZATION