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- •Orgeul inn me represents the steal ollering rice per um and may not reflect roue cost base - Of P
5) period ALPHAKEYS hALLEN FND BROKERAGE NO 0313 a19 Trade date: NOv 24, 15 650,000.00 650,000 00 1.000 734,813.00 134,813.00 LT ALPHAKEYS MILLENNIUM FD I LLC CLASS 8 NO 03/31/19 Fad,. d31A 'ar 1 19 38,168.00 38,168 00 1.000 38,750.00 582.00 ST Total $688.16600 $686168.00 $773,563.00 $83
ly sdd by UBS FS are subject to ongoing due <lige rice. although the level performed may vary. A closed
value supplied by al independent valuation firm and reflects a:Octmetes for factors such a the 14pAcIty of the units. Hedge funds Hddng AIPHAKEYS MILLENNIUM FD LLC BROKERAGE AS OF JANUARY 31, 2016 Your total assets Trade Mittel Poor Ate. me dale of slates per share (1) GHISLAINE MAXWELL Your Finan
available won request. Neither the 51K Geo:edam rice the supplemental protection epp&to: • Carom I n
7 Exchange ALPHAKEYS MILLEN FND BROKERAGE NO 12/31/2018 AS OF 01/02/19 CUSIP: 90293X9K21 SYMBOL: MFOGDC -38,168.000 Feb 7 Exchange ALPHAKEYS MILLENNIUM FD I LLC CLASS 8 NO AS OF OHO? 19 CUSIP: 02076)19M61 SYMBOL KAFSBME 38,168.000 Total 438.168.00 $81,848.00 CNP7COCE0056003264NP700018585600005 02
Entities connected to both Condoleezza Rice and MILLENNIUM FD

George W. Bush
PERSON
Ghislaine Maxwell
PERSON
United States
LOCATION
Vicky Ward
PERSON
Puerto Rico
LOCATION
U.S. Treasury
ORGANIZATIONRussell 3000
ORGANIZATION
UBS AG
ORGANIZATIONWeehawken
LOCATIONHarbor Boulevard
LOCATIONNnandal
ORGANIZATION
U.S. Senate
ORGANIZATIONFDIC Insurance
ORGANIZATION
Bill Maher
PERSONOnline Services
ORGANIZATIONAdana
ORGANIZATIONCelan
PERSONMinna
LOCATIONMSC - Europe
ORGANIZATIONMeese
PERSON