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L UBSTERRAMAR00004087 EFTA00239419 FOR EXISTING INVESTOR USE ONLY Appendix B Third Amended and Restated Limited Liability Company Agreement of AlphaKeys Millennium Fund, L.L.C. CONFIDENTIAL UBSTERRAMAR00004088 EFTA00239420 FOR EXISTING INVESTOR USE ONLY THIS THIRD AMENDED AND RESTATED LIMITED LIABILITY COMPANY
nt entity) and apply the proceeds toward the discharge of the loans. These loans have been structured in a way that seeks to ensure that Millennium International Management does not receive any additional pecuniary benefit from owning these entities. The ownership structure of these entities may change from time to time
any 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 Millennium Fund, L.L.C." effective on April 1, 2014; WHEREAS, the parties hereto wish to effect the following: (a) the amendment and restatement of the Amended Agr
ia Entity) and apply the proceeds toward the discharge of the loans. These loans have been structured in a way that seeks to ensure that Millennium International Management does not receive any additional pecuniary benefit from owning ML281817-MAXWELL 11-58 CONFIDENTIAL UBSTERRAMAR00002474 EFTA00238030 the Asia En
any 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 Millennium Fund, L.L.C." effective on April 1, 2014; WHEREAS, the parties hereto wish to effect the following: (a) the amendment and restatement of the Amended Agr
ia Entity) and apply the proceeds toward the discharge of the loans. These loans have been structured in a way that seeks to ensure that Millennium International Management does not receive any additional pecuniary benefit from owning 11= -MAXWELL 11-58 CONFIDENTIAL UBSTERRAMAR00001421 EFTA00237067 the Asia Entiti
Entities connected to both AlphaKeys Millennium Fund and International Management

United States
LOCATION
UBS AG
ORGANIZATIONCayman
LOCATIONthe U.S. Department of Labor
ORGANIZATIONRelated-Party Transactions
ORGANIZATION
Millennium
ORGANIZATIONErnst & Young LLP
ORGANIZATION
Ghislaine Maxwell
PERSONAdministrative Services
ORGANIZATION
Federal Reserve
ORGANIZATION
New York
LOCATION
JPMorgan Chase
ORGANIZATION
Samantha Power
PERSON
Marc Rich
PERSON
Tokyo
LOCATIONInvestment Opportunities
ORGANIZATION
Department of Justice
ORGANIZATIONthe Cayman Islands Monetary Authority
ORGANIZATIONthe Certificate of Formation
ORGANIZATIONNew Castle County
LOCATION