Epstein Secrets

y Other (specify): Purpose of Entity Other (specify): Country of incorporation/registration: Cayman Islands Date of incorporation 11/23/2017 Volcker Status: Determination Required Volcker Flag: 'lc Address (city, street. post code): 27 Hospital Road. George Town &and Cayman KY1- 9008 Cayman

tion 11/23/2017 Volcker Status: Determination Required Volcker Flag: 'lc Address (city, street. post code): 27 Hospital Road. George Town &and Cayman KY1- 9008 Cayman Islands U.S. TINE N: Provide a description of the entity's organizational structure, its ownership structure and its Top Manageme

arties. Parts of the Dodd-Frank Act, such as the "Volcker Rule," may affect the number and type of partic

mpt Investors not willing to receive material amounts of UBTI and certain qualified NonU.S. Investors. The Offshore Access Fund is expected to be a Cayman Islands exempted limited partnership and other than assets used to cover Offshore Access Fund expenses, the Offshore Access Fund will invest all o

arties. Parts of the Dodd-Frank Act, such as the "Volcker Rule," may affect the number and type of partic

mpt Investors not willing to receive material amounts of UBTI and certain qualified NonU.S. Investors. The Offshore Access Fund is expected to be a Cayman Islands exempted limited partnership and other than assets used to cover Offshore Access Fund expenses, the Offshore Access Fund will invest all o

arties. Parts of the Dodd-Frank Act, such as the "Volcker Rule," may affect the number and type of partic

mpt Investors not willing to receive material amounts of UBTI and certain qualified NonU.S. Investors. The Offshore Access Fund is expected to be a Cayman Islands exempted limited partnership and other than assets used to cover Offshore Access Fund expenses, the Offshore Access Fund will invest all o

arties. Parts of the Dodd-Frank Act, such as the "Volcker Rule," may affect the number and type of partic

mpt Investors not willing to receive material amounts of UBTI and certain qualified NonU.S. Investors. The Offshore Access Fund is expected to be a Cayman Islands exempted limited partnership and other than assets used to cover Offshore Access Fund expenses, the Offshore Access Fund will invest all o

arties. Parts of the Dodd-Frank Act, such as the "Volcker Rule," may affect the number and type of partic

mpt Investors not willing to receive material amounts of UBTI and certain qualified NonU.S. Investors. The Offshore Access Fund is expected to be a Cayman Islands exempted limited partnership and other than assets used to cover Offshore Access Fund expenses, the Offshore Access Fund will invest all o

sor" or manage hedge funds and private equity funds, such as the AlphaKeys Fund, only if certain conditions are satisfied. Among other things, these Volcker Rule conditions generally prohibit banking entities (including UBS and its affiliates) from engaging in "covered transactions" and certain other tr

at the Member Designee determines is Parallel Funds ER305378-MAXWELL -12- CONFIDENTIAL UBSTERRAMAR00001793 EFTA00237424 Alternative Vehicles Cayman Vehicle attributable to such Member's Interest being so converted or exchanged. The Members will be required to make capital contributions directl

Included in the Dodd-Frank Act is the so-called -Volcker Rule," which takes the form of new Section 13 of

rofession, business or employment, the person will be required to report such knowledge or suspicion to (i) the Financial Reporting Authority of the Cayman Islands, pursuant to the Proceeds of Crime Law (2014 Revision) of the Cayman Islands if the disclosure relates to criminal conduct or money launder

e BHC Act and related regulations (known as the "Volcker Rule") restrict the ability of a banking entity,

. Millennium USA carries out its investment and trading activities primarily by investing in Millennium Partners, L.P. (the "Master Partnership"), a Cayman DOC ID- 29147063.5 CONFIDENTIAL UBSTERRAMAR00003927 EFTA00239259 FOR EXISTING INVESTOR USE ONLY Islands exempted limited partnership initially

ank Act, Section 13 of the BHC Act (known as the "Volcker Rule") restricts the ability of banking entities

. Millennium USA carries out its investment and trading activities primarily by investing in Millennium Partners, L.P. (the "Master Partnership"), a Cayman Islands exempted limited partnership initially organized in 1989 as a Delaware limited partnership, but it may also trade and invest part of its ca