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r of the New York Stock Exchange, Inc. and other principal securities exchanges. The offices of the Administrator are located at 1285 Avenue of the Americas, New York, New York 10019, and its telephone number is (800) 486-2608. The Administrator may, directly or indirectly, assign all or any part of it
THROUGH ITS INVESTMENT IN MILLENNIUM PARTNERS, L.P. TRANSACTIONS ON MARKETS LOCATED OUTSIDE THE UNITED STATES, INCLUDING MARKETS FORMALLY LINKED TO A UNITED STATES MARKET, MAY BE SUBJECT TO REGULATIONS WHICH OFFER DIFFERENT OR DIMINISHED PROTECTION TO THE POOL AND ITS PARTICIPANTS. FURTHER, UNITED STATES REGU
IPANTS. FURTHER, UNITED STATES REGULATORY AUTHORITIES MAY BE UNABLE TO COMPEL THE ENFORCEMENT OF THE RULES OF REGULATORY AUTHORITIES OR MARKETS IN NON-UNITED STATES JURISDICTIONS WHERE TRANSACTIONS FOR THE POOL MAY BE EFFECTED. This Confidential Memorandum relates to an offering of: Class GG interests (the "Cl
nd Expenses" in Part Two of the Underlying Fund Memorandum for further discussion of the Underlying Fund's and Underlying Master Fund's expenses. BNY Mellon Alternative Investment Services (the "Sub- Administrator") performs certain administration, accounting and investor services for the AlphaKeys Fund and other investment funds spon
r of the New York Stock Exchange, Inc. and other principal securities exchanges. The offices of the Administrator are located at 1285 Avenue of the Americas, New York, New York 10019, and its telephone number is (800) 486-2608. The Administrator may, directly or indirectly, assign all or any part of i
ted States, (2) a corporation, or other entity treated as a corporation for U.S. federal income tax purposes, created or organized under the laws of the United States or any state thereof, including the District of Columbia, (3) an estate the income of which is subject to U.S. federal income taxation regardless of
THROUGH ITS INVESTMENT IN MILLENNIUM PARTNERS, L.P. TRANSACTIONS ON MARKETS LOCATED OUTSIDE THE UNITED STATES, INCLUDING MARKETS FORMALLY LINKED TO A UNITED STATES MARKET, MAY BE SUBJECT TO REGULATIONS WHICH OFFER DIFFERENT OR DIMINISHED PROTECTION TO THE POOL AND ITS PARTICIPANTS. FURTHER, UNITED STATES REGU
Part Two of the Underlying Fund Memorandum for further discussion of the Underlying Fund's and Underlying Master Fund's expenses. OTHER EXPENSES BNY Mellon Alternative Investment Services (the "Sub-. Administrator") performs certain administration, accounting and investor services for the AlphaKeys Fund and other investment funds sp
r of the New York Stock Exchange, Inc. and other principal securities exchanges. The offices of the Administrator are located at 1285 Avenue of the Americas, New York, New York 10019, and its telephone number is The Administrator may, directly or indirectly, assign all or any part of its rights and dut
ted States, (2) a corporation, or other entity treated as a corporation for U.S. federal income tax purposes, created or organized under the laws of the United States or any state thereof, including the District of Columbia, (3) an estate the income of which is subject to U.S. federal income taxation regardless of
THROUGH ITS INVESTMENT IN MILLENNIUM PARTNERS, M. TRANSACTIONS ON MARKETS LOCATED OUTSIDE THE UNITED STATES, INCLUDING MARKETS FORMALLY LINKED TO A UNITED STATES MARKET, MAY BE SUBJECT TO REGULATIONS WHICH OFFER DIFFERENT OR DIMINISHED PROTECTION TO THE POOL AND ITS PARTICIPANTS. FURTHER, UNITED STATES REGU
the Underlying Fund Memorandum for further discussion of the Underlying Fund's and Underlying Master Fund's expenses. OTHER EXPENSES MEVIAXWELL BNY Mellon Alternative Investment Services (the "Sub-. Administrator") performs certain administration, accounting and investor services for the AlphaKeys Fund and other investment funds sp
UBS FOR EXISTING INVESTOR USE ONLY UBS Financial Services Inc. 1285 Avenue of the Americas New York, NY 10019 Private & Confidential Request ubsccrniTs Important information about your investment in AlphaKeys Millennium Fund, L.L.C.
ur entire Distribution in Class 8 Interests of the AlphaKeys Fund, this Election Form must be fully completed, executed, and submitted by e- mail to BNY Mellon Alternative Investment Services no later than December 5, 2018. If you do not return a completed Election Form by the deadline, you will receive the Distribution in cash. K Opt
UBS FOR EXISTING INVESTOR USE ONLY UBS Financial Services Inc. 1285 Avenue of the Americas New York, NY 10019 Private & Confidential Request ubsccrniTs Important information about your investment in AlphaKeys Millennium Fund, L.L.C.
ur entire Distribution in Class 8 Interests of the AlphaKeys Fund, this Election Form must be fully completed, executed, and submitted by e- mail to BNY Mellon Alternative Investment Services (UBSRICInvserv@bnymellon com) no later than December St 2018. If you do not return a completed Election Form by the deadline, you will receive the Di
UBS FOR EXISTING INVESTOR USE ONLY UBS Financial Services Inc. 1285 Avenue of the Americas New York, NY 10019 Private & Confidential Request ubsccrniTs Important information about your investment in AlphaKeys Millennium Fund, L.L.C.
ur entire Distribution in Class 8 Interests of the AlphaKeys Fund, this Election Form must be fully completed, executed, and submitted by e- mail to BNY Mellon Alternative Investment Services no later than December 5, 2018. If you do not return a completed Election Form by the deadline, you will receive the Distribution in cash. Option
ministrator Prime Brokers Back-Up Custodians Seward & Kissel LLP One Battery Park Plaza New York, New York 10004 RSM US LLP 1185 Avenue of the Americas New York, New York 10036 The Bank of New York Mellon BNY Mellon Alternative Investment Services 400 Bellevue Parkway Wilmington, Delaware 19809
LP One Battery Park Plaza New York, New York 10004 RSM US LLP 1185 Avenue of the Americas New York, New York 10036 The Bank of New York Mellon BNY Mellon Alternative Investment Services 400 Bellevue Parkway Wilmington, Delaware 19809 Morgan Stanley & Co., Incorporated 1585 Broadway New York, New York 10036 Credit Suisse Securit
Entities connected to both United States and BNY Mellon Alternative Investment Services

Ghislaine Maxwell
PERSON
New York
LOCATION
Philadelphia
LOCATION
U.S. Treasury
ORGANIZATIONUBS Financial Services Inc.
ORGANIZATIONthe District of Columbia
LOCATION
Federal Reserve
ORGANIZATION
the Internal Revenue Service
ORGANIZATION
UBS AG
ORGANIZATIONCayman
LOCATION
FDIC
ORGANIZATION
Cayman Islands
LOCATIONKeogh
ORGANIZATION
Paul Volcker
PERSONthe U.S. Investment Company Act
ORGANIZATIONthe New York Stock Exchange
ORGANIZATIONthe U.S. Department of Labor
ORGANIZATIONnon-U.S. Investors
ORGANIZATION
Millennium
ORGANIZATIONthe Federal Reserve System
ORGANIZATION