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*UBS March 23. 2017 UBS Financial Services Inc. 1285 Avenue of the Americas 20th Floor NOW York, NY 10019 wmv.ubscom GHISLAINE MAXWELL P.O. BOX 308 TEANECK. NJ 07666-0308 Notice Unaudited tax estimate for AlphaKeys Millennium Fund, L.L.C. (EN: 27-5238213) for the year end
*UBS March 23. 2017 UBS Financial Services Inc. 1285 Avenue of the Americas 20th Floor NOW York, NY 10019 wmv.ubscom GHISLAINE MAXWELL P.O. BOX 308 TEANECK. NJ 07666-0308 Notice Unaudited tax estimate for AlphaKeys Millennium Fund, L.L.C. (EN: 27-5238213) for the year ending Dec
icas 20th Floor NOW York, NY 10019 wmv.ubscom GHISLAINE MAXWELL P.O. BOX 308 TEANECK. NJ 07666-0308 Notice Un
the Americas 20th Floor NOW York, NY 10019 wmv.ubscom GHISLAINE MAXWELL P.O. BOX 308 TEANECK. NJ 07666-0308 Notice Unaudited tax estimate for AlphaKeys Millennium Fund, L.L.C. (EN: 27-5238213) for the year ending December 31, 2016 Based on the most current information available. we are providing you with the follo
ANY OFFERING MEMORANDUM FOR THIS POOL. ML281817-MAXWELL CONFIDENTIAL UBSTERRAMAR00002260 EFTA00237816
"Memorandum") is furnished on a confidential basis to a limited number of prospective investors (each, when admitted as a member, an "Investor") in AlphaKeys Millennium Fund, L.L.C. (f/k/a/ UBS Millennium Fund, L.L.C.) (the "AlphaKeys Fund") who are both qualified purchasers and accredited investors (unless otherwise pe
o maximize the return from the specific ML281817-MAXWELL 11-44 CONFIDENTIAL UBSTERRAMAR00002460 EFTA00
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
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
"Memorandum") is furnished on a confidential basis to a limited number of prospective investors (each, when admitted as a member, an "Investor") in AlphaKeys Millennium Fund, L.L.C. (f/k/a/ UBS Millennium Fund, L.L.C.) (the "AlphaKeys Fund") who are both qualified purchasers and accredited investors (unless otherwise pe
hat seeks to profit from inefficient pricing of related fixed-income securities. Leverage may be employed to maximize the return from the specific MAXWELL 11-44 CONFIDENTIAL UBSTERRAMAR00001407 EFTA00237053 strategy. The securities to which a Portfolio Manager will apply this strategy typically t
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
Entities connected to both Ghislaine Maxwell and AlphaKeys Millennium Fund

JPMorgan Chase
ORGANIZATION
United States
LOCATION
Department of Justice
ORGANIZATION
Marc Rich
PERSON
New York
LOCATION
Samantha Power
PERSON
the Internal Revenue Service
ORGANIZATION
New Hampshire
LOCATIONthe State of New York
LOCATION
Federal Reserve
ORGANIZATION
Philadelphia
LOCATION
UBS AG
ORGANIZATION
New York State
LOCATION
U.S. Treasury
ORGANIZATION
FDIC
ORGANIZATION
Wilmington
LOCATIONCayman
LOCATIONthe District of Columbia
LOCATIONthe Securities and Exchange Commission
ORGANIZATION
Tokyo
LOCATION