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ng the investments of a Benefit Plan Investor; :W. it has given appropriate consideration to the fac
hereto A swap. structured note a Other derivative marmot the ram from which is based in whole or in part on the return of the Fund A third party UBS Fund Advisor, LLC . or an fl ee theme in r capacity as irriestrna advise to the Fund or as administrator to the Fund, es disclosed is the Memorandum Unrested b
iliates are not responsible for the legally, suitability or tax consequences of the Swap and that the Undersigned is not an agent of the Fund, and W., the Third Party is an 'elgible contract participant' under the CFTC rules, an 'accredited investor' under Regulation O and a 'qualified purchaser
eto A swap, structured note or other cinnamic nstrurnem. the return Ironi wØ n based in whole or rn part on the return of the Fund A third party UBS Fund Advisor. ac, or an af fatale thereof. in its capacity as investment adviser to the Fund or as adrrmistretor to the Fund. a chsdized in the Memorandum Unr
xpasure• In Euro Billions, Total = €531 Billion W. ' Source: Real Capital Analytic& October 2015.
y this Memorandum, other than as set forth herein, and any such statements, if made, may not be relied upon. The AlphaKeys Fund is member-managed. UBS Fund Advisor, L.L.C., a Delaware limited liability company (the "Administrator") has been appointed as Administrator to the AlphaKeys Fund. Further, under the LL
Entities connected to both George W. Bush and UBS Fund Advisor

United States
LOCATION
Ghislaine Maxwell
PERSON
Marc Rich
PERSON
Department of Justice
ORGANIZATION
Joi Ito
PERSON
Samantha Power
PERSON
New York
LOCATION
JPMorgan Chase
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATION
Eric Holder
PERSON
U.S. Treasury
ORGANIZATIONthe State of New York
LOCATION
New York State
LOCATION
Federal Reserve
ORGANIZATION
New Hampshire
LOCATION
Tokyo
LOCATION
the Internal Revenue Service
ORGANIZATION
Wilmington
LOCATIONthe District of Columbia
LOCATION
UBS AG
ORGANIZATION