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nvestor (the "Investor Application"). -42- CONFIDENTIAL UBSTERRAMAR00003904 EFTA00239236 FOR EXISTING INVESTOR USE ONLY VL TAX ASPECTS Certain Material United States Federal Income Tax Considerations The following is a general summary of certain U.S. federal income tax considerations relating to an investment in
ffiliate thereof (such funds "Other AlphaKeys Millennium Funds"). The Administrator is an indirect, wholly owned subsidiary of UBS Americas, Inc. (the "UBS Americas") which, in turn, is a wholly owned subsidiary of UBS AG (together with its affiliates, "UBS"), a Swiss bank. UBSFS, a wholly owned subsidiary of U
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prospective Investor (the "Investor Application"). ML281817-MAXWELL -39- CONFIDENTIAL UBSTERRAMAR00002305 EFTA00237861 VI. TAX ASPECTS Certain Material United States Federal Income Tax Considerations To ensure compliance with requirements imposed by the IRS in Circular 230, you are hereby informed that any tax a
filiate thereof (such funds "Other AlphaKeys Millennium Funds"). The Administrator is an indirect, wholly owned subsidiary of UBS Americas, Inc. (the "UBS Americas") which, in turn, is a wholly owned subsidiary of UBS AG (together with its affiliates, "UK") a Swiss bank. UBSFS, a wholly owned subsidiary of UBS
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by each prospective Investor (the "Investor Application"). MAXWELL -39- CONFIDENTIAL UBSTERRAMAR00001252 EFTA00236898 VI. TAX ASPECTS Certain Material United States Federal Income Tax Considerations To ensure compliance with requirements imposed by the IRS in Circular 230, you are hereby informed that any tax a
filiate thereof (such funds "Other AlphaKeys Millennium Funds"). The Administrator is an indirect, wholly owned subsidiary of UBS Americas, Inc. (the "UBS Americas") which, in turn, is a wholly owned subsidiary of UBS AG (together with its affiliates, "UK") a Swiss bank. UBSFS, a wholly owned subsidiary of UBS
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Mutual Connections (117)
Entities connected to both Material United States and the "UBS Americas"
United States
LOCATION4 w/ Material·3 w/ the
Interests of the AlphaKeys Fund
ORGANIZATION3 w/ Material·3 w/ the
the Underlying Fund Interests
ORGANIZATION3 w/ Material·3 w/ the
the Underlying Fund Manager's
ORGANIZATION3 w/ Material·3 w/ the
Treatment as Partnership
ORGANIZATION3 w/ Material·3 w/ the
Importance of Obtaining Professional Advice
ORGANIZATION3 w/ Material·3 w/ the
the UBSFS Advisory Program
ORGANIZATION3 w/ Material·3 w/ the
THE ALPHAKEYS FUND IN LIGHT
ORGANIZATION3 w/ Material·3 w/ the
Independent Auditors and Legal Counsel
ORGANIZATION3 w/ Material·3 w/ the
Ropes & Gray LLP's
ORGANIZATION3 w/ Material·3 w/ the
NO OFFERING LITERATURE OR ADVERTISING
ORGANIZATION3 w/ Material·3 w/ the
Management of Millennium USA
ORGANIZATION3 w/ Material·3 w/ the
The Master Partnership's Organization
ORGANIZATION3 w/ Material·3 w/ the
Organization, Management, Structure and Operations
ORGANIZATION3 w/ Material·3 w/ the
Organization, Management
ORGANIZATION3 w/ Material·3 w/ the
Millennium Offshore Intermediate
ORGANIZATION3 w/ Material·3 w/ the
the "Intermediate Partnership
ORGANIZATION3 w/ Material·3 w/ the
Different Returns Among Investors
ORGANIZATION3 w/ Material·3 w/ the
the Master Partnership or Portfolio Managers
ORGANIZATION3 w/ Material·3 w/ the
IE
Israel A. Englander
PERSON3 w/ Material·3 w/ the