EFTA00239188Set 9
2013-09-23269p127,446w
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 purchasers and
accredited investors (unless otherwise permitted ... 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 ... laws of the
states and jurisdictions where the offering will be made. The AlphaKeys Fund will not be
registered as an investment company under the U.S. Investment Company
https://www.justice.gov/epstein/files/DataSet%209/EFTA00239188.pdf
EFTA00239459Set 9
2018-12-053p1,264w
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 ... Millennium Fund's estimated 2018 net profits to its
limited partners, including the AlphaKeys Fund. All investors in the AlphaKeys Fund will also receive a profit
distribution (the "Distribution
https://www.justice.gov/epstein/files/DataSet%209/EFTA00239459.pdf
EFTA00236853Set 9
2013-09-23258p118,414w
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 purchasers and accredited investors (unless otherwise
permitted ... 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 ... laws
of the states and jurisdictions where the offering will be made. The AlphaKeys Fund will
not be registered as an investment company under the U.S. Investment Company
https://www.justice.gov/epstein/files/DataSet%209/EFTA00236853.pdf
EFTA00237816Set 9
2013-09-23258p118,420w
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 purchasers and accredited investors (unless otherwise
permitted ... 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 ... laws
of the states and jurisdictions where the offering will be made. The AlphaKeys Fund will
not be registered as an investment company under the U.S. Investment Company
https://www.justice.gov/epstein/files/DataSet%209/EFTA00237816.pdf
EFTA00239477Set 9
2018-12-053p1,262w
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 ... Millennium Fund's estimated 2018 net profits to its
limited partners, including the AlphaKeys Fund. All investors in the AlphaKeys Fund will also receive a profit
distribution (the "Distribution
https://www.justice.gov/epstein/files/DataSet%209/EFTA00239477.pdf
EFTA00239185Set 9
2018-12-053p1,261w
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 ... Millennium Fund's estimated 2018 net profits to its
limited partners, including the AlphaKeys Fund. All investors in the AlphaKeys Fund will also receive a profit
distribution (the "Distribution
https://www.justice.gov/epstein/files/DataSet%209/EFTA00239185.pdf
EFTA00239181Set 9
2018-11-144p446w
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.
The AlphaKeys Fund ... profits to its limited partners, including the AlphaKcys Fund. All investors in the AlphaKeys Fund will also receive
a profit distribution (the "Distribution") and may elect one of two options ... Reinvest the entire Distribution in a new, less liquid class of interests of the AlphaKeys Fund ("Class B Interests") -
Action required
• Receive the entire Distribution in cash - No action required
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
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
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 for filing ... 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
EFTA00239595Set 9
2019-04-122p384w
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 ... 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 with ... 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
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 ... 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 10 673.
AMT 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
ENFORCEMENT
https://www.justice.gov/epstein/files/DataSet%208/EFTA00025624.pdf
EFTA00026279Set 8
2015-12-31123p48,592w
date of any refund.
I am signing this Tax Return and Electronic Funds Withdrawal Consent, if applicable, by entering my Self-Select
PIN below.
Taxpayer's PIN: Date 10062016
Spouse ... 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.
list the firm ... 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 C Profit
https://www.justice.gov/epstein/files/DataSet%208/EFTA00026279.pdf
EFTA00238573Set 9
2016-12-311p433w
TEANECK. NJ 07666-0308
March 23. 2017
Unaudited tax estimate for AlphaKeys Millennium Fund, L.L.C. (EN: 27-5238213) for the year ending
December 31, 2016
Based on the most current ... providing you with the following tax estimate for your investment
in AlphaKeys Millennium Fund. L.L.C. (the Fund) for the year ending December 31, 2016.
Why this Is important
The figures
https://www.justice.gov/epstein/files/DataSet%209/EFTA00238573.pdf
EFTA00236793Set 9
2014-07-0120p15,253w
AlphaKeys Millennium Fund, L.L.C.
Investor Application Form
Investor(s)
Please:
• Complete the Investor Application Form via UBS Online Services ("OLS") Qff
return this entire Subscription Booklet to your Financial Advisor ... refer to the enclosed Tax Forms and related
submission instructions.
• Please refer to the Fund Investment Application ("FIA") QuickCard for application submission
instructions, or call UBS Alternative Investments ... Confidential
CONFIDENTIAL UBSTERRAMAR00001138
EFTA00236793
Instructions for Completing Investor Application
Prospective investors in the AlphaKeys Millennium Fund, L.L.C. (the 'Fund") should read the Memorandum as well
as this Subscription Booklet prior
https://www.justice.gov/epstein/files/DataSet%209/EFTA00236793.pdf
EFTA00237385Set 9
2014-07-0120p14,608w
ALPHAKEYS EUROPEAN REAL ESTATE
OPPORTUNITIES FUND II, L.L.C.
Investor Application Form
Investor(s)
Please:
• Complete the Investor Application Form via UBS Online Services ("OLS") OR
return this entire Subscription Booklet ... refer to the enclosed Tax Forms and related
submission instructions.
• Please refer to the Fund Investment Application ("FIA") QuickCard for
application submission instructions, or call UBS Alternative Investments ... CONFIDENTIAL UBSTERRAMAR00001754
EFTA00237385
Instructions for Completing Investor Application
Prospective investors in the AlphaKeys European Real Estate Opportunities Fund II, I.L.C. (the 'Fund') should read
the Memorandum as well as this
https://www.justice.gov/epstein/files/DataSet%209/EFTA00237385.pdf