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e BHC Act and related regulations (known as the "Volcker Rule") restrict the ability of a banking entity,
e objective of the AlphaKeys Fund is to invest in the Underlying Fund. The Underlying Fund's principal trading objective (through its investment in Millennium Partners, L.P. (the "Underlying Muter Fund")) is to achieve above-average appreciation by opportunistically trading and investing in a wide variety of secu
ank Act, Section 13 of the BHC Act (known as the "Volcker Rule") restricts the ability of banking entities
e objective of the AlphaKeys Fund is to invest in the Underlying Fund. The Underlying Fund's principal trading objective (through its investment in Millennium Partners, L.P. (the "Underlying Master Fund")) is to achieve above-average appreciation by opportunistically trading and investing in a wide variety of sec
ank Act, Section 13 of the BHC Act (known as the "Volcker Rule") restricts the ability of banking entities
e objective of the AlphaKeys Fund is to invest in the Underlying Fund. The Underlying Fund's principal trading objective (through its investment in Millennium Partners, M. (the "Underlying Master Fund")) is to achieve above-average appreciation by opportunistically trading and investing in a wide variety of secur
Entities connected to both Paul Volcker and Millennium Partners

United States
LOCATION
George W. Bush
PERSON
JPMorgan Chase
ORGANIZATION
Ghislaine Maxwell
PERSON
United Kingdom
LOCATION
U.S. Treasury
ORGANIZATIONCayman
LOCATION
New York
LOCATION
Federal Reserve
ORGANIZATIONthe U.S. Investment Company Act
ORGANIZATIONKeogh
ORGANIZATIONthe District of Columbia
LOCATION
Luxembourg
LOCATION
Cayman Islands
LOCATION
Tokyo
LOCATIONErnst & Young LLP
ORGANIZATION
Philadelphia
LOCATIONMillennium USA's
LOCATIONMillennium International, Ltd.
ORGANIZATION
the Internal Revenue Service
ORGANIZATION