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e BHC Act and related regulations (known as the "Volcker Rule") restrict the ability of a banking entity,
y laundering laws and regulations. -60- CONFIDENTIAL UBSTERRAMAR00003922 EFTA00239254 FOR EXISTING INVESTOR USE ONLY X. ADDITIONAL INFORMATION Independent Auditors and Legal Counsel Ernst & Young LLP serves as the independent auditors of the AlphaKeys Fund. Its principal business address is 5 Times Square, New York, New York 10
ank Act, Section 13 of the BHC Act (known as the "Volcker Rule") restricts the ability of banking entities
ion, anti-money laundering laws and regulations. ML281817-MAXWELL -55- CONFIDENTIAL UBSTERRAMAR00002321 EFTA00237877 X. ADDITIONAL INFORMATION Independent Auditors and Legal Counsel Ernst & Young LLP serves as the independent auditors of the AlphaKeys Fund. Its principal business address is 5 Times Square, New York, New York 10
ank Act, Section 13 of the BHC Act (known as the "Volcker Rule") restricts the ability of banking entities
t limitation, anti-money laundering laws and regulations. MAXWELL -55- CONFIDENTIAL UBSTERRAMAR00001268 EFTA00236914 X. ADDITIONAL INFORMATION Independent Auditors and Legal Counsel Ernst & Young LLP serves as the independent auditors of the AlphaKeys Fund. Its principal business address is 5 Times Square, New York, New York 10
Entities connected to both Paul Volcker and Independent Auditors and Legal Counsel

United States
LOCATION
Ghislaine Maxwell
PERSON
U.S. Treasury
ORGANIZATION
Federal Reserve
ORGANIZATIONCayman
LOCATIONthe District of Columbia
LOCATION
New York
LOCATION
Cayman Islands
LOCATIONthe U.S. Investment Company Act
ORGANIZATIONKeogh
ORGANIZATION
Philadelphia
LOCATION
UBS AG
ORGANIZATIONNo Assurance of Investment Return
ORGANIZATIONSchulte Roth & Zabel LLP
ORGANIZATIONClasses of Interests
ORGANIZATION
the Internal Revenue Service
ORGANIZATIONBank Holding Company Act Considerations
ORGANIZATIONErnst & Young LLP
ORGANIZATIONthe Underlying Fund Management Fee
ORGANIZATIONthe Investor Application
ORGANIZATION