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ARAH L. KELLEN, NAbA MARCINKOVA and GHISLAINE N. MAXWELL in such amounts and proportions and to the exclus
nsisting of SARAH L. KELLEN, NAbA MARCINKOVA and GHISLAINE N. MAXWELL in such amounts and proportions and to t
rmine in their sole and absolute discretion) to any one or more persons then living from a class consisting of SARAH L. KELLEN, NAbA MARCINKOVA and GHISLAINE N. MAXWELL in such amounts and proportions and to the exclusion of any 2 CONFIDENTIAL - PURSUANT TO FED. R. IA I ON F I D ENT IAL SDNY_GM_00037272 DB-SONY
ecuted the same. STATE OF NEW YORK ) ss.: COUNTY OF NEW YORK ) P blic HARRY I. SELLER Notary Public. Stoic of Now York No. 01I3k4S:i"..il)24 Quaid led in Rockland County On this 24th day of March, 2011, before me personally came RICHARD KAHN, known Commission Expires Feb. 17. 20 to me to the i
SUBS UBS Financial Services Inc. Account Nurnoer Cicnt Fund Investment Application Cover Sheet ALPHAKEYS MILLENNIUM FUND LLC Fund Name Ghblaine Maxwell Account title Ghklalne Maxwell Client Name ACU6 Form ML2,31837 Control Number 102725 Appkation Id ECS-0155002191 III FCS-0155002191 For
LPHAKEYS MILLENNIUM FUND LLC Fund Name Ghblaine Maxwell Account title Ghklalne Maxwell Client Name AC
ts ere-April 30 Holders. XL Investors that checked VI or VII may check XI Instead of X The Undersigned has obtained consent to its treatment as a Quaid-led purchaser from all of its trustees, drectOrs or general partners. a Investors that checked X(b) or X(c) must also respond YES or NO to XII I
n Stocks (continued) ALLIANZ SE SPONS ADR REPSTG 1110 SHS (continued) 04113115 5.000.000 18.0110 90.056 00 17 7660 88.830.00 APOLLO GLOBAL M GM T LLC CL A SHS Dividend Option: Cash Security Identifier: APO CUSIP. 037612306 03129111 '.13 263.157,000 19 0000 4.999.983 00 15.1800 3.994.
5133 WE DTD 06/0110/ S 8 P Rating D Factor: 0.54098288 Effective Date:09101/15 Current Face Value: 697.167 915 12/13/13 'XII 1,291000100 763190 Quaid Deft Cost Adjuged Cod Bags Market Price Markel Value Unrealized Gain/ loss Accrued Interest Estimated Estimated Annual Income Yield Secu
tion: Cash 06110/15 5.000.000 88.9500 ALUANZ SE SPO NS ADR REPSTG 1110 StIS Dividend Option: Cash 04113/15 5,000.000 18.0110 APOLLO GLOBAL M GM T LLC CL A SIM Dividend Option: Cab 03129/11 ..I3 263,157.000 19.0000 APPLE INC COM Dividend Option: Cash 250.000.00 of these shares are in yo
133 WE DTD 06/0110/ S 8 P Rating 0 Factor:0.47913933 Effective Date:10103/16 Current Face Value: 616.089 736 12/13/13 'AM 1,290,000.000 76.5190 Quaid limit Out Adjusted On Basis Market Price Markel Value Unrealized Gain, Loss Accrued Interest Estimated Estimated Annual Income Yield Sec
63.50 23.3700 577,373.02 23.3700 1,215,038.52 $1,285,038.52 Security Identifier: GE CUSP: 36960/103 196,109.08 31.1400 Security Identifier: GM CUSP: 37045V100 399,978.16 313400 3,185389.22 31.5400 3,515 917.30 $3,685,117,38 Security Identifier: GILD CUSP. 375558103 79.4700 79.4700
a m. . n'o..=== r•—r-~ —.-~.••••• --, SDNY GM 00046200 DB-S6NY:0009024 EFTA_00 156809 EFTA01289172 Portfolio Holdings (continued) Date Ind Quaid limit Cost Cod Basis Market Price Market Value Equities (continued) Common Stooks (continued) TWITTER INC COM Dividend Option: Cash Security
Entities connected to both Ghislaine Maxwell and Quaid

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Samantha Power
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