3
Shared Docs
3
Same-Page
3 / 3
Mentions
although UBS PS mai receive a fee from t he fund's manarget, whit hinny ccoslitule a majority of the rnanagernenoi wenn ve lee. Please contact your Financial Achnor with questions. • Est value per unit' is an esemate of value supplied by an independent valuation Iron and reflects adjustments for factors such as
alue supplied by an independent valuation Iron and reflects adjustments for factors such as tee sconity of the units. Hedge funds Hddng ALPHAKEYS MILLEN FND BROKERAGE NO 01/31/17 Trade date: iturchale ON& Nattier Average One of shafts per shale (S) Client investment (S) 642,395.00 Your /1 sandal
. although UBS FS may receive a let from l lie funds manager, which may COttelitule a MkOilly Ol the rilanageMenainiCentl* lee. Please contact your Financial Achnor with questions. 'Est value per unit' is an estmate of value supphed by an independent valuation inn and reflects alustrrents for factors such as the
value supplied by an independent valuation tan and reflects adjustments for factors such as the equidty of Ire units. Hedge funds Hddng ALPHAKEYS MILLEN FND BROKERAGE 410 8'31117 Trade date: PurchaSe rourrber Avelage once or shares per share (S) Client investment (s) 650,000.00 Your flnandal Adv
e. although U85 FS may receive a fee from the funds manager, which may constitute a maority of the rrtanaaernentrincentive lee. Please contact your Financial Achnor wth questions. • EA vaue per unit' is an esemate of value supplied by an independent valuation I rrn and reflects adjustments for factors such as th
alue supohed by an independent valuation trrn and reflects a:austrrents for factors such as the lquidty of the units. Hedge funds HdOng ALPHAKEYS MILLEN FND BROKERAGE 9301l 8 Trade date: Por(baSe OK& Nabei Avela9t pace of styes pet shale (S) Client investment (1) Your Financial Advisor: SCC TT
Entities connected to both Financial Achnor and MILLEN FND

Condoleezza Rice
PERSONWeehawken
LOCATION
Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
UBS AG
ORGANIZATION
Vicky Ward
PERSONHarbor Boulevard
LOCATIONBrandi
PERSONClient Relations Department
ORGANIZATIONUBS FS
ORGANIZATIONSCOTT STACK
ORGANIZATIONUPS AG
ORGANIZATIONCayman
LOCATION
Puerto Rico
LOCATIONIquidty
ORGANIZATIONBank USA
ORGANIZATIONOnline Services
ORGANIZATIONPnvae
ORGANIZATIONIndy Millennium
ORGANIZATIONNnandal
ORGANIZATION