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arties. Parts of the Dodd-Frank Act, such as the "Volcker Rule," may affect the number and type of partic
he Securities Act, or any other securities laws. Neither the Access Fund nor the Underlying Fund will be registered as an investment company under the U.S. Investment Company Act of 1940, as amended (the "Investment Company Act"). Consequently, investors will not be afforded the protections of the Investment Company Act. Th
arties. Parts of the Dodd-Frank Act, such as the "Volcker Rule," may affect the number and type of partic
he Securities Act, or any other securities laws. Neither the Access Fund nor the Underlying Fund will be registered as an investment company under the U.S. Investment Company Act of 1940, as amended (the "Investment Company Act"). Consequently, investors will not be afforded the protections of the Investment Company Act. Th
arties. Parts of the Dodd-Frank Act, such as the "Volcker Rule," may affect the number and type of partic
he Securities Act, or any other securities laws. Neither the Access Fund nor the Underlying Fund will be registered as an investment company under the U.S. Investment Company Act of 1940, as amended (the "Investment Company Act"). Consequently, investors will not be afforded the protections of the Investment Company Act. Th
arties. Parts of the Dodd-Frank Act, such as the "Volcker Rule," may affect the number and type of partic
he Securities Act, or any other securities laws. Neither the Access Fund nor the Underlying Fund will be registered as an investment company under the U.S. Investment Company Act of 1940, as amended (the "Investment Company Act"). Consequently, investors will not be afforded the protections of the Investment Company Act. Th
arties. Parts of the Dodd-Frank Act, such as the "Volcker Rule," may affect the number and type of partic
he Securities Act, or any other securities laws. Neither the Access Fund nor the Underlying Fund will be registered as an investment company under the U.S. Investment Company Act of 1940, as amended (the "Investment Company Act"). Consequently, investors will not be afforded the protections of the Investment Company Act. Th
Included in the Dodd-Frank Act is the so-called -Volcker Rule," which takes the form of new Section 13 of
e Partnership may be considered similar in some ways to an investment company, the Partnership is not required and does not intend to register under the U.S. Investment Company Act of 1940, as amended from time to time (the "1940 Act"), and, accordingly, Limited Partners are not afforded the protections of the 1940 Act. Indem
e BHC Act and related regulations (known as the "Volcker Rule") restrict the ability of a banking entity,
the laws of the states and jurisdictions where the offering will be made. The AlphaKeys Fund will not be registered as an investment company under the U.S. Investment Company Act of 1940, as amended (the "1940 Act"). There is no public market for the Class B Interests and no such market is expected to develop in the future.
ank Act, Section 13 of the BHC Act (known as the "Volcker Rule") restricts the ability of banking entities
the laws of the states and jurisdictions where the offering will be made. The AlphaKeys Fund will not be registered as an investment company under the U.S. Investment Company Act of 1940, as amended (the "1940 Act"). There is no public market for the Interests and no such market is expected to develop in the future. The Inte
ank Act, Section 13 of the BHC Act (known as the "Volcker Rule") restricts the ability of banking entities
the laws of the states and jurisdictions where the offering will be made. The AlphaKeys Fund will not be registered as an investment company under the U.S. Investment Company Act of 1940, as amended (the "1940 Act"). There is no public market for the Interests and no such market is expected to develop in the future. The Inte
Entities connected to both Paul Volcker and the U.S. Investment Company Act

Jeffrey Epstein
PERSON
Eric Holder
PERSON
U.S. Virgin Islands
LOCATION
United States
LOCATION
the Office of Foreign Assets Control
ORGANIZATION
Ghislaine Maxwell
PERSON
Alan Dershowitz
PERSON
Marc Rich
PERSON
George W. Bush
PERSON
European Union
ORGANIZATION
Puerto Rico
LOCATION
United Kingdom
LOCATION
Cayman Islands
LOCATION
Samantha Power
PERSONGlendower
LOCATION
JPMorgan Chase
ORGANIZATIONU.S. Investment
ORGANIZATIONNew Market Structure Requirements Applicable to Derivatives
ORGANIZATIONThe Confidential Private Placement Memorandum
ORGANIZATIONiCapital Advisors
ORGANIZATION