an independent tax adviser. Limitations on Deductibility of Capital Losses: Generally, with respect to an investment in AlphaKeys Millennium Fund, L L.C., AlphaKeys Millennium Fund II, L LC. and AlphaKeys Millennium Fund III, LL C. ..collectively the "AlphaKeys Millennium Fund ,Onshorer) capital losse

rts Fair Value $2,209,922 $11.81 100.0% - Includes costs nal *Golly reined to programs above Sources. Company reports and %ma'am Emir 8 Company. L L.C. estimates 5 I Y. Katherine Xu, Ph.D. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0 106554 SDNY_GM_00252738 EFTA014507