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itional classrooms (3% of 2006E Revenue) — k12's science curriculum has been piloted as the science curriculum in various school districts including Philadelphia — Initial results are promising B Direct to consumer (3% of Z006E Revenue) ~—- To parents who prefer home-schooling or want to augment or enhance
(33) of ERISA) are not subject to ERISA requirements but may be subject to analogous provisions under applicable state, local or non-U.5. law. 17.3. Anti-Money Laundering — Cayman Islands In order to comply with regulations aimed at the prevention of money laundering in any applicable jurisdictions, the General Partne
ry, clearing agency or omnibus customer account of such custodian. The Custodian's principal business address is 8800 Tinicum Boulevard, 4th Floor, Philadelphia, Pennsylvania 19153. ML281817-MAXWELL -56- CONFIDENTIAL UBSTERRAMAR00002322 EFTA00237878 Inquiries Inquiries concerning the AlphaKeys Fund and
lations promulgated thereunder) to equal or exceed 25% of the net asset value of any class of the Offered Interests. (See "ERISA Considerations.") Anti-Money Laundering As part of Millennium USA's and the Administrator's Considerations: responsibility for the prevention of money laundering, Millennium USA and its
ry, clearing agency or omnibus customer account of such custodian. The Custodian's principal business address is 8800 Tinicum Boulevard, 4th Floor, Philadelphia, Pennsylvania 19153. MAXWELL -56- CONFIDENTIAL UBSTERRAMAR00001269 EFTA00236915 Inquiries Inquiries concerning the AlphaKeys Fund and Interest
lations promulgated thereunder) to equal or exceed 25% of the net asset value of any class of the Offered Interests. (See "ERISA Considerations.") Anti-Money Laundering As part of Millennium USA's and the Administrator's Considerations: responsibility for the prevention of money laundering, Millennium USA and its
Entities connected to both Philadelphia and Anti-Money Laundering

Jeffrey Epstein
PERSON
United States
LOCATION
George W. Bush
PERSON
Prince Andrew
PERSON
Ghislaine Maxwell
PERSON
Julie K. Brown
PERSON
Joe Biden
PERSON
New York
LOCATION
Barack Obama
PERSON
Marc Rich
PERSON
Stephen Hawking
PERSON
Samantha Power
PERSON
U.S. Treasury
ORGANIZATION
Joi Ito
PERSONthe District of Columbia
LOCATION
Federal Reserve
ORGANIZATION
South Africa
LOCATION
the Internal Revenue Service
ORGANIZATION
Eric Holder
PERSON
Prague
LOCATION