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Print or type See Specific Instructions on page 2. I Name (as shown on your income tax Mum). Name is required on the WC do not have this lee Monk- Ghislaine Maxwell 2 Business name/disregarded entity name. d different from above 3 Check appropriate box kr federal tax classikcation; check only one of the follovA
ed on the WC do not have this lee Monk- Ghislaine Maxwell 2 Business name/disregarded entity name. d diffe
is required on the WC do not have this lee Monk- Ghislaine Maxwell 2 Business name/disregarded entity name.
x obligation of the Fund. By signing below the undersigned acknowledges, represents and agrees that: (a) it has carefully read and is familiar with the Investor Application and the Fund's governing documents (collectively, the "Agreements"), including the pre-dispute arbitration clause which appears in the Agreements an
pe See Specific Instructions on page 2. I Name (as shown on your inbeilie tax return). Name is required on this line: do not eaie tr.s 1, rK Plank Ghislaine Maxwell 2 Business namerdere9wdad entity ma if s wat 'roe' move 3 Check appropriate box for federal tax ciasslfication theck only one of the following seven
his line: do not eaie tr.s 1, rK Plank Ghislaine Maxwell 2 Business namerdere9wdad entity ma if s wat 'ro
uired on this line: do not eaie tr.s 1, rK Plank Ghislaine Maxwell 2 Business namerdere9wdad entity ma if s
x obligation of the Fund. By signing below the undersigned acknowledges, represents and agrees that: (a) it has carefully read and is familiar with the Investor Application and the Fund's governing documents (collectively, the "Agreements"), including the pre-dispute arbitration clause which appears in the Agreements an
l Estate Opportunities Fund II, L.L.C. ER305378-MAXWELL CONFIDENTIAL UBSTERRAMAR00001774 EFTA00237405
bligated to agree to be bound by all of the terms of the LLC Agreement. Each potential investor also will be obligated to represent and warrant in the Investor Application, among other things, that such investor is purchasing an Interest for its own account, and not with a view to the distribution, assignment, transfe
ANY OFFERING MEMORANDUM FOR THIS POOL. ML281817-MAXWELL CONFIDENTIAL UBSTERRAMAR00002260 EFTA00237816
vant thereto. Notwithstanding anything to the contrary provided in any offering document relating to the AlphaKeys Fund (including this Memorandum, the Investor Application and the AlphaKeys Fund Agreement), each Investor or prospective Investor (and each employee, representative, or other agent of the Investor or pros
tes; therefore, the Administrator's and its affiliates' or subsidiaries' losses in the AlphaKeys Fund will be limited to losses attributable to the MAXWELL CONFIDENTIAL UBSTERRAMAR00001208 EFTA00236854 Interests in the AlphaKeys Fund held by the Administrator and its affiliates or subsidiaries in t
vant thereto. Notwithstanding anything to the contrary provided in any offering document relating to the AlphaKeys Fund (including this Memorandum, the Investor Application and the AlphaKeys Fund Agreement), each Investor or prospective Investor (and each employee, representative, or other agent of the Investor or pros
Entities connected to both Ghislaine Maxwell and the Investor Application

United States
LOCATION
New York
LOCATIONUBS Financial Services Inc.
ORGANIZATION
the Internal Revenue Service
ORGANIZATION
Philadelphia
LOCATION
Federal Reserve
ORGANIZATION
UBS AG
ORGANIZATION
U.S. Treasury
ORGANIZATION
FDIC
ORGANIZATIONthe District of Columbia
LOCATIONCayman
LOCATION
Cayman Islands
LOCATION
Millennium
ORGANIZATION
Paul Volcker
PERSONthe U.S. Investment Company Act
ORGANIZATIONKeogh
ORGANIZATIONthe New York Stock Exchange
ORGANIZATION
the Cayman Islands
LOCATIONErnst & Young LLP
ORGANIZATIONthe U.S. Department of Labor
ORGANIZATION