EFTA00236853Set 9
2013-09-23258p118,414w
MEMORANDUM NO:
ALPHAKEYS MILLENNIUM FUND, L.L.C.
PURSUANT TO AN EXEMPTION FROM THE CFTC IN CONNECTION WITH POOLS WHOSE
PARTICIPANTS ARE LIMITED TO QUALIFIED ELIGIBLE PERSONS, AN OFFERING
MEMORANDUM FOR THIS ... limited
number of prospective investors (each, when admitted as a member, an "Investor") in
AlphaKeys Millennium Fund, L.L.C. (f/k/a/ UBS Millennium Fund, L.L.C.) (the "AlphaKeys
Fund") who are both qualified ... information about a potential
investment in limited liability company interests (the "Interests") in the AlphaKeys Fund.
The Interests have not been recommended, approved or disapproved by the U.S. Securities
https://www.justice.gov/epstein/files/DataSet%209/EFTA00236853.pdf
EFTA00237816Set 9
2013-09-23258p118,420w
MEMORANDUM NO:
ALPHAKEYS MILLENNIUM FUND, L.L.C.
PURSUANT TO AN EXEMPTION FROM THE CFTC IN CONNECTION WITH POOLS WHOSE
PARTICIPANTS ARE LIMITED TO QUALIFIED ELIGIBLE PERSONS, AN OFFERING
MEMORANDUM FOR THIS ... limited
number of prospective investors (each, when admitted as a member, an "Investor") in
AlphaKeys Millennium Fund, L.L.C. (f/k/a/ UBS Millennium Fund, L.L.C.) (the "AlphaKeys
Fund") who are both qualified ... information about a potential
investment in limited liability company interests (the "Interests") in the AlphaKeys Fund.
The Interests have not been recommended, approved or disapproved by the U.S. Securities
https://www.justice.gov/epstein/files/DataSet%209/EFTA00237816.pdf
EFTA00237405Set 9
315p174,476w
Memorandum No.:
AlphaKeys European Real Estate Opportunities Fund II,
L.L.C.
ER305378-MAXWELL
CONFIDENTIAL UBSTERRAMAR00001774
EFTA00237405
UBS Memorandum No.:
AlphaKeys European Real Estate Opportunities Fund II, L.L.C.
Important Information
This Confidential ... connection with the private offering of
limited liability company interests (the "interests") in AlphaKeys European Real Estate Opportunities Fund II,
L.L.C. (the "AlphaKevs Fund"). Prospective investors should read this Memorandum ... Section III. Risk Factors and Other Considerations" and "Section IV. Conflicts of Interest." The AlphaKeys
Fund will invest substantially all of its capital in limited partner interests in Blackstone Real
https://www.justice.gov/epstein/files/DataSet%209/EFTA00237405.pdf
EFTA00239188Set 9
2013-09-23269p127,446w
ONLY
MEMORANDUM NO:
CONFIDENTIAL PRIVATE PLACEMENT
MEMORANDUM
Relating to
CLASS B INTERESTS
of
ALPHAKEYS MILLENNIUM FUND, L.L.C.
THIS CONFIDENTIAL MEMORANDUM
CONTAINS INFORMATION SPECIFIC TO
CLASS B INTERESTS OF ALPHAKEYS
MILLENNIUM ... limited number of prospective investors
(each, when admitted as a member, an "Investor") in AlphaKeys Millennium Fund, L.L.C. (f/k/a
UBS Millennium Fund, L.L.C.) (the "AlphaKeys Fund") who are both qualified ... investment in Class B limited liability company interests (the
"Class B Interests") in the AlphaKeys Fund. The Class B Interests have not been recommended,
approved or disapproved
https://www.justice.gov/epstein/files/DataSet%209/EFTA00239188.pdf
EFTA00239459Set 9
2018-12-053p1,264w
Americas
New York, NY 10019 Request
ubsccrniTs
Important information about your investment in
AlphaKeys Millennium Fund, L.L.C.
Response regarding distribution of net profits due December 5, 2018
We are sending ... this notice and election form (the "Election Form") regarding the AlphaKeys Millennium Fund,
L.L.C. (the "AlphaKeys Fund"), which is an investment that you currently hold with UBS.
What you need ... know
• The AlphaKeys Fund is a UBS feeder fund that invests in Millennium USA LP (the "Millennium Fund"), a hedge
fund managed by Millennium Management LLC ("Millennium").
• As of December
https://www.justice.gov/epstein/files/DataSet%209/EFTA00239459.pdf
EFTA00239185Set 9
2018-12-053p1,261w
Americas
New York, NY 10019 Request
ubsccrniTs
Important information about your investment in
AlphaKeys Millennium Fund, L.L.C.
Response regarding distribution of net profits due December 5, 2018
We are sending ... this notice and election form (the "Election Form") regarding the AlphaKeys Millennium Fund,
L.L.C. (the "AlphaKeys Fund"), which is an investment that you currently hold with UBS.
What you need ... know
• The AlphaKeys Fund is a UBS feeder fund that invests in Millennium USA LP (the "Millennium Fund"), a hedge
fund managed by Millennium Management LLC ("Millennium").
• As of December
https://www.justice.gov/epstein/files/DataSet%209/EFTA00239185.pdf
EFTA00239477Set 9
2018-12-053p1,262w
Americas
New York, NY 10019 Request
ubsccrniTs
Important information about your investment in
AlphaKeys Millennium Fund, L.L.C.
Response regarding distribution of net profits due December 5, 2018
We are sending ... this notice and election form (the "Election Form") regarding the AlphaKeys Millennium Fund,
L.L.C. (the "AlphaKeys Fund"), which is an investment that you currently hold with UBS.
What you need ... know
• The AlphaKeys Fund is a UBS feeder fund that invests in Millennium USA LP (the "Millennium Fund"), a hedge
fund managed by Millennium Management LLC ("Millennium").
• As of December
https://www.justice.gov/epstein/files/DataSet%209/EFTA00239477.pdf
EFTA00239181Set 9
2018-11-144p446w
11/14/2018 9:39:12 PM
BCC:
CONFIDENTIAL UBSTERRAMAR00003849
EFTA00239181
CONFIDENTIAL UBSTERFtAMAR00003850
EFTA00239182
Subject FW: AlphaKeys Millennium Fund, LLC - Reinvestment Opportunity & Class B Offering
Attachments AlphaKeys Millennium Fund l_Client Communication ... distribution_FINAL...pdf; AlphaKeys Millennium Fund LLC
• Class B Combined PPM packet_11.14.2018_F....pdf
COMMUNICATION ATTACHED
From: Oglesby, LaToya On Behalf Of SH-AI-Product-Update
Sent: Wednesday, November ... Subject: AlphaKeys Millennium Fund, LLC - Reinvestment Opportunity & Class B Offering
UBS
Important information about your investment in
AlphaKeys Millennium Fund, L.L.C.
Response regarding distribution of net profits due December
https://www.justice.gov/epstein/files/DataSet%209/EFTA00239181.pdf
EFTA01597399Set 10
2020-01-0248p29,597w
gain or Ion (1) return (5) period
ALPHAKEYS MILLENNIUM
FUND LLC BROKERAGE CLASS
A NO 12/392019
Trade date ... ALPHAKEYS MILLENNIUM
FUND LLC BROKERAGE CLASS
8 NO 12/3112019
Trade date: Jan I, 19 82255.00 82,755.00 1.000 89,396.00 6,641.00 LT
ALPHAKEYS MILLENNIUM FD
II LLC CLASS ... gain or 101/ (1) return (1) Period
ALPHAKEYS MILLENNIUM
FUND LLC BROKERAGE CLASS
A NO 93112020
Trade date
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01597399.pdf
EFTA01597667Set 10
2018-12-02160p95,738w
93in Or IOSS (S) return (II period
ALPHAKEYS MILLENNIUM FO
I & II U.0 CLASS B
ESCROW
Trade date ... Quantity value (S) pnce (3) trarisactIcns ($) investments bought (5) imeren(I)
Dec 17 Bought ALPHAKEYS MILLENNIUM FD I & II LIC CLASS B 1,000,000.000 1.00 -1,000,000.00
ESCROW ... 93In or loss (5) return (I) period
ALPHAKEYS MILLENNIUM FD
I 8. II U.0 CLASS Et
ESCROW
Trade date
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01597667.pdf
EFTA01278975Set 10
2019-03-0232p19,308w
gain or loss (S) return (S) period
ALPHAKEYS hALLEN FNE)
BROKERAGE NO 2/2812019
Trade date: Nov 24, I5 650,000.00 650,000 00 1.000 698,580.97 48,580.97 LT
Initial ... Security total 650.coa co 650,00000 735,014 00 48,580 97
ALPHAKEYS MILLENNIUM FL)
111C CLASS 8 NO
.B28/2019
Trade date: Mn I, 19 38,168.00 38,168.00 I.000 ... coin or loss (3) return (5) period
ALPHAKEYS hALLEN FND
BROKERAGE NO 0313 a19
Trade date
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01278975.pdf
EFTA00239482Set 9
2018-12-051p366w
your UBS Financial Services Inc
CUSSES') account that holds the position in the AlphaKeys Fund.
Please select one of two options by checking the appropriate box below. If you wish ... reinvest your entire Distribution
in Class B Interests of the AlphaKeys Fund, this Election Form must be fully completed, executed, and submitted by e-
mail to BNY Mellon Alternative Investment ... would like to reinvest your entire Distribution amount in
Class B Interests of the AlphaKeys Fund. By signing below, you as the Investor represent that you have
read the Disclosure
https://www.justice.gov/epstein/files/DataSet%209/EFTA00239482.pdf
EFTA00238360Set 9
2016-07-057p3,107w
MAXWELL
NEWYORK, NY 10065-7007
July 5, 2016
2015 Schedule K-1 for your AlphaKeys Millennium Fund, L.L.C. Investment
The enclosed document includes important information to help you prepare ... Other information
See the Partner's Instructions
K Disabled recess credit
CONFIDENTIAL UBSTERRAMAR00002971
EFTA00238362
ALPHAKEYS MILLENNIUM FUND. L.L.C. PARTNER 10 215224 27-5238213
SCHEDULE K-1 SUPPORTING SCHEDULES GHISLAINE MAXWELL ... INVESTMENT INCOME SEE STATEMENT
r OTHER INFORMATION SEE STATEMENT
CONFIDENTIAL UBSTERRAMAR00002972
EFTA00238363
ALPHAKEYS MILLENNIUM FUND. L.L.C. PARTNER ID 215224 27-5238213
SCHEDULE K-1 SUPPORTING SCHEDULES GHISLAINE MAXWELL
PART
https://www.justice.gov/epstein/files/DataSet%209/EFTA00238360.pdf
EFTA00026279Set 8
2015-12-31123p48,592w
FROM K-1 - THE BLACKSTONE GROUP, LP 126.
Note: If you FROM K-1 - ALPHAKEYS MILLENNIUM FUND, L.L.C. 681.
received a Form
1094DIV or
substitute
statement from
a brokerage firm ... oiscoum (old) lent witnixed
Interest Dividends Dividends Distributions Withheld Tax Paid
FROM R-1 - ALPHAKEYS
MILLENNIUM FUND, L.L . C . 893,
TOTALS
530111 04-01-15
EFTA00026294
OMB No. 1505.0024
SCHEDULE
https://www.justice.gov/epstein/files/DataSet%208/EFTA00026279.pdf
EFTA00025624Set 8
2018-04-17173p58,089w
Partner's Interest in the Partnership
(Keep for your records.)
Name ofEntitc ALPHAKEYS MILLENNIUM FUND. L.L.C. at 27-5238213
1. Your adjusted basis at the end of the prior year ... EFTA00025652
SCOTT G. BORGERSON & GHISLAINE MAXWELL
PARTNERSHIP BASIS WKST DECREASES IN BASIS STATEMENT 1
ALPHAKEYS MILLENNIUM FUND, L.L.C.
DESCRIPTION AMOUNT
FTC 673.
INCLUDED IN BASIS WORKSHEET, LINE ... PARTNERSHIP DECREASES IN BASIS STATEMENT 2
BASIS WORKSHEET
ALPHAKEYS MILLENNIUM FUND, L.L.C.
DESCRIPTION AMOUNT
FTC 673.
INCLUDED IN BASIS WORKSHEET, LINE 10 673.
STATEMENT(S) 1, 2
EFTA00025653
FINANCIAL CRIMES
https://www.justice.gov/epstein/files/DataSet%208/EFTA00025624.pdf
EFTA01279007Set 10
2015-11-02160p96,366w
share (1) DM 10 shay (1) Value (1) win Of IOSS(1) period
ALPHAKEYS MILLENIJM
FUND I.L.0 FUNDS TO
ESCROW Nov 24, IS 250,003.00 1.000 250,000.00 ST
Your ... steles poi Aare (3) baksti) shier (S) Value (5) gain of IOSS(1) penod
ALPHAKEYS MILLENNIUM
RIND LLC INVESTED Nov 24, 15 250,000.00 1.000 250,000.00 ST
Your total ... Share (1) beva (1) shale (l) value (14 gan ce toss (S) period
ALPHAKEYS MILLENNIUM FD
LLC BROKERAGE AS OF
CECEMBER
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01279007.pdf
EFTA00239595Set 9
2019-04-122p384w
Walker, Christopher
; Ramdeen, Vijai ; Rivas, Elyanna I;
Shkreli, Juliana I
Subject: RE: [External] Re: AlphaKeys Millennium Fund transfer paperwork
Scott,
You can disregard the package you received. we're completing ... Juliana
Cc: Casriel, Lyle; GMAX; walker, Christopher; Ramdeen, vijai; Rivas, Elyanna
Subject: [External] Re: AlphaKeys Millennium Fund transfer paperwork
Hi Juliana,
we received another AlphaKeys Millennium Fund Investor Application Form ... Shkreli, Juliana
<1.1 <mal 1 to:
» Cc: GMAX <gmaxl@ellmax.com<mailto:gmaxl@ellmax.com»
» subject: [External] Alphakeys Millennium Fund transfer paperwork
Hi Lyle and Juliana,
•» we received two large, hard copy packages
https://www.justice.gov/epstein/files/DataSet%209/EFTA00239595.pdf
EFTA01278815Set 10
2017-07-02160p93,682w
gain or loss (S) return (S) period
ALPHAKEYS MILLEN FND
BROKERAGE 410 8'31117
Trade date: 650,000.00 650,000.00 1.000 719,160.00 69,160.00
Your total assets
Percentage
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01278815.pdf