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hange in market value 3,330 00 -20,752 00 Closing account value $773,775.00 $773,775.00 Account name: GHISLAINE MAXWELL friendly account name:Indy Millennium Account number Dividend and interest income earned For purposes of this statement, tauldity of inkiest and cfnidend income has been determined hor
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
EFT,00B6,101 EFTA01279010 *UBS Resource Management Account November 2015 Your assets Account name: GHISLAINE MAXWELL friendly account name:Indy Millennium Account number. Some prices, income and current values shown may to approximate. AS a HSU*. gam and losses May not to accurately refkaed. Set wpor
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
8928 UBS Resource Management Account September 2018 Change in the value of your account Account name: GHISLAINE MAXWELL friendly account name:Indy Millennium Account number. September 2018 (3) Year to date (I) Opening account value $767,919.00 $726,413.00 Change in market value 10,997.00 52,503.00
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 Indy Millennium and MILLENNIUM FD

Condoleezza Rice
PERSON
UBS AG
ORGANIZATIONHarbor Boulevard
LOCATIONWeehawken
LOCATION
Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Vicky Ward
PERSONMSC - Europe
ORGANIZATIONNnandal
ORGANIZATION
Puerto Rico
LOCATIONIndv Millennium
PERSONPnvae
ORGANIZATIONFinancial Achnor
PERSONUBS Financial
ORGANIZATIONUBS FS
ORGANIZATION
Seneca
PERSONIquidty
ORGANIZATIONClient Relations Department
ORGANIZATIONOnline Services
ORGANIZATIONBrandi
PERSON