3
Shared Docs
3
Same-Page
3 / 3
Mentions
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
00 38,168.00 Change in market value 9,561 -9,188.00 Closing account value $0.00 $0.00 Account name: CHISLAINE MAXWELL friendly account name:Indv Millennium Account number: Dividend and interest income earned For puposes of ths statement, tatatrity of interest and d ndend income has been determined hor
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
08 SUBS Resource Management Account November 2015 Change in the value of your account Account name: GHISLAINE MAXWELL Friendly account nalyte:Indv Millennium Account number. November 20I Year to date (1) Opening account value 50.00 50.00 Deposits, including investments transferred in 250,000.00 25
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
944 *UBS Resource Management Account November 2018 Change in the value of your account Account name: GHISLA1NE MAXWELL friendly account narne:Indv Millennium Account number. November Z018 ($1 Year to date (0 Opening account value $786,991.00 S726,413.00 Change in market value Closing account value
Entities connected to both MILLENNIUM FD and Indv Millennium
Harbor Boulevard
LOCATIONRussell 3000
ORGANIZATIONNnandal
ORGANIZATION
Vicky Ward
PERSON
Condoleezza Rice
PERSON
Ghislaine Maxwell
PERSON
UBS AG
ORGANIZATIONMSC - Europe
ORGANIZATIONWeehawken
LOCATIONIndy Millennium
ORGANIZATION
Seneca
PERSON
Puerto Rico
LOCATIONUBS Financial
ORGANIZATIONAdana
ORGANIZATIONRegaidng
LOCATIONALPHAKEY5
ORGANIZATIONBrandi
PERSONPnvae
ORGANIZATIONCapra
PERSONMeese
PERSON