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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
n favor of investors in the Fund. Allocation of Investment Strategies and Investments to and Among the Feeder Funds and Other Accounts; Conflicting Investment Opportunities; Cross Transactions In addition to the Feeder Funds and certain related entities through which the Portfolio Managers invest, Millennium has establ
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
icts in a manner that is fair and reasonable. Allocation of Investments to and Among Feeder Funds, Related Accounts and Other Accounts; Conflicting Investment Opportunities; Cross Transactions Although at present Millennium's only clients are the Master Partnership, the Feeder Funds and certain related entities through
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
icts in a manner that is fair and reasonable. Allocation of Investments to and Among Feeder Funds, Related Accounts and Other Accounts; Conflicting Investment Opportunities; Cross Transactions Although at present Millennium's only clients are the Master Partnership, the Feeder Funds and certain related entities through
Entities connected to both AlphaKeys Millennium Fund and Investment Opportunities

United States
LOCATIONCayman
LOCATION
UBS AG
ORGANIZATION
Federal Reserve
ORGANIZATIONthe U.S. Department of Labor
ORGANIZATION
Millennium
ORGANIZATION
Ghislaine Maxwell
PERSON
JPMorgan Chase
ORGANIZATIONErnst & Young LLP
ORGANIZATIONAdministrative Services
ORGANIZATION
New York
LOCATIONRelated-Party Transactions
ORGANIZATION
Samantha Power
PERSON
Mohammed bin Salman
PERSON
Tokyo
LOCATIONInternational Management
ORGANIZATION
Department of Justice
ORGANIZATIONthe Cayman Islands Monetary Authority
ORGANIZATIONthe Certificate of Formation
ORGANIZATIONNew Castle County
LOCATION