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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
om time to time, and the rules and regulations of the Securities and Exchange Commission promulgated thereunder. "Advisory Proaram" shall mean the UBS Institutional Consulting program or another UBSFS advisory program, as permitted by the Administrator in its sole discretion, pursuant to which UBSFS or its Affiliates will
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
ts"). Advisory Class Interests will be offered only to Investors who are clients of UBS Financial Services Inc. ("UBSFS") who invested through the UBS Institutional Consulting program or another UBSFS investment advisory program as permitted by the Administrator in its sole discretion (an "Advisory Program") pursuant to
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
ts"). Advisory Class Interests will be offered only to Investors who are clients of UBS Financial Services Inc. ("UBSFS") who invested through the UBS Institutional Consulting program or another UBSFS investment advisory program as permitted by the Administrator in its sole discretion (an "Advisory Program") pursuant to
Entities connected to both Philadelphia and UBS Institutional Consulting

United States
LOCATION
Ghislaine Maxwell
PERSON
New York
LOCATION
U.S. Treasury
ORGANIZATION
Joi Ito
PERSON
Federal Reserve
ORGANIZATIONthe District of Columbia
LOCATION
the Internal Revenue Service
ORGANIZATION
UBS AG
ORGANIZATIONCayman
LOCATION
Paul Volcker
PERSONthe U.S. Department of Labor
ORGANIZATION
FDIC
ORGANIZATIONthe New York Stock Exchange
ORGANIZATIONErnst & Young LLP
ORGANIZATIONthe Federal Reserve System
ORGANIZATION
Cayman Islands
LOCATION
Millennium
ORGANIZATIONKeogh
ORGANIZATIONAnti-Money Laundering
ORGANIZATION