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Bridge Sluicing Center 1,062 4.380 - 4.380 3.318 38.2% February 1995 Cadillac Fainiew' 65,513 138,971 138,971 73,458 17.4% March 1995 Philadelphia Monism 7,460 16,965 16,965 9,505 110.2% June 1995 Huntington Hilton Debt 6.495 8.116 8.116 1,621 23.6% rktober 1995 Century City Partic
age Intentionally left blank) ER305378-MAXWELL CONFIDENTIAL UBSTERRAMAR00002021 EFTA00237652 Appendix B Limited Liability Company Agreement of AlphaKeys European Real Estate Opportunities Fund II, L.L.C. ER305378-MAXWELL CONFIDENTIAL UBSTERRAMAR00002022 EFTA00237653 ALPHAKEYS EUROPEAN REAL ESTA
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
Investor, (ii) to invest in the Underlying Fund pending the receipt of capital contributions from Investors and (iii) to cover any shortfall in the AlphaKeys Fund's ability to perform any payment obligations when due. If the AlphaKeys Fund borrows money, its Net Asset Value may be subject to greater flu
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
Investor, (ii) to invest in the Underlying Fund pending the receipt of capital contributions from Investors and (iii) to cover any shortfall in the AlphaKeys Fund's ability to perform any payment obligations when due. If the AlphaKeys Fund borrows money, its Net Asset Value may be subject to greater flu
Entities connected to both Philadelphia and AlphaKeys

United States
LOCATION
Department of Justice
ORGANIZATION
Ghislaine Maxwell
PERSON
Julie K. Brown
PERSON
New York
LOCATION
Samantha Power
PERSON
U.S. Treasury
ORGANIZATION
New Hampshire
LOCATION
New York State
LOCATION
Federal Reserve
ORGANIZATIONthe District of Columbia
LOCATION
the Internal Revenue Service
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATION
UBS AG
ORGANIZATION
Internal Revenue Service
ORGANIZATION
Paul Volcker
PERSONCayman
LOCATION
FDIC
ORGANIZATIONthe U.S. Department of Labor
ORGANIZATIONthe New York Stock Exchange
ORGANIZATION