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65 Una crede cads and the L135 Visa debt cads at ward by WS Bank USA with permissionfranveau S. A Inco
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
ir money. - We fiellwAl see the <loam mice when ward* or the mean of the bid rid ask prices fee liste
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
di Actuary a not guaranteed - These values may differ %aware bey than peen, it any, at which a vivre On d security Cr structured product may be Ward a sold aid do rot recesses* (eyesore the van you may recent yam licpaidaten. - 'Chid pry ingrown of vain are as demean date ani are suppled to UB
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
Entities connected to both Vicky Ward and MILLENNIUM FD

Ghislaine Maxwell
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George W. Bush
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United States
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ORGANIZATIONRussell 3000
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LOCATIONHarbor Boulevard
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PERSONMSC - Europe
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