EFTA00236853.txt

"UBS Fund Advisor, L.L.C. (the "Administrator") in its capacity as the Administrator and the manager of the AlphaKeys Fund"

"The AlphaKeys Fund will be an investor of the Underlying Fund"

"Millennium Management LIC, a Delaware limited liability company, the general partner of the Underlying Fund"

"the AlphaKeys Fund vis-à-vis its investment in the Underlying Fund"

"An investment in the AlphaKeys Fund (and its investment in the Underlying Fund) is speculative"

"the AlphaKeys Fund vis-à-vis its investment in the Underlying Fund"

"The AlphaKeys Fund has been organized to invest substantially all of its capital in Millennium USA LP"

"Millennium Management LW, a Delaware limited liability company, the general partner of the Underlying Fund"

"The Underlying Fund is a limited partner of, and invests primarily in, the Underlying Master Fund"

"UBS Fund Advisor, L.L.C. has been appointed by the Investors to provide certain administrative or support services to the AlphaKeys Fund (in such capa"

"The Administrator is an indirect, wholly owned subsidiary of UBS Americas, Inc."

"UBS Americas, Inc. (the "UBS Americas") which, in turn, is a wholly owned subsidiary of UBS AG"

"UBSFS, a wholly owned subsidiary of UBS Americas"

"The AlphaKeys Fund will indemnify the Manager, and any member, director, officer or employee of the Manager"

"the AlphaKeys Fund indemnifies the Placement Agent under certain circumstances"

"the Administrator in its capacity as the Manager to make an election to adjust the tax basis of the AlphaKeys Fund's assets"

"The Administrator, in its capacity as the Manager of the AlphaKeys Fund, or an affiliate thereof, will be designated as the AlphaKeys Fund's 'tax matt"

"Millennium USA carries out its investment and trading activities primarily by investing in the Master Partnership"

"the Administrator is, for purposes of the BHC Act, a subsidiary of UBS AG"

"Ernst & Young LLP serves as the independent auditors of the AlphaKeys Fund"

"Ropes & Gray LLP, New York, New York, will act as counsel to the AlphaKeys Fund"

"Ropes & Gray LLP... will act as counsel to the AlphaKeys Fund, the Administrator and their affiliates"

"The Administrator is registered with the CFTC"

"The Administrator is registered with the CFTC and the NFA"

"Millennium USA's principal office is located at 666 Fifth Avenue, 8th Floor, New York, New York 10103-0899"

"The management of Millennium USA is vested exclusively in Millennium Management"

"Israel A. Englander, the managing member of Millennium Management"

"Each of Millennium USA and the Master Partnership has received an opinion of Schulte Roth & Zabel LLP, its counsel"

"Each of Millennium USA and the Master Partnership has received an opinion of Schulte Roth & Zabel LLP, its counsel"

"The general partner of Millennium USA... is Millennium Management... Millennium Management is the commodity pool operator and commodity trading adviso"

"the general partner of the Master Partnership is Millennium Management... Millennium Management is the commodity pool operator and commodity trading a"

"The Administrator will receive a monthly fee from Millennium USA"

"The office of the Administrator is located at One South Road, Harrison, New York 10528"

"Millennium USA is, directly, or through its investment in the Master Partnership, responsible for"

"Israel Englander, the managing member or control person of each of the General Partner"

"Israel Englander, the managing member or control person of each of... Millennium International Management"

"Israel Englander, the managing member or control person of each of... Millennium Global Estate GP"

"UBS Fund Advisor LLC (the Funds' Member Designee, Managing Member or Administrator)"

"UBS Fund Advisor LLC (the Funds' Member Designee, Managing Member or Administrator)"

"Brought By: CFTC... Disposition: Cease & Desist... and pay a civil penalty Civil Penalty: 550,000"

"Brought By: New Hampshire Bureau of Securities Regulation... Disposition: Consent Order"

"UBS AG entered into settlements with the DOJ... DOJ: Payment of USD 203 million"

"On 19 December 2012, UBS AG entered into settlements with the US Department of Justice (00J)... DOJ: Payment of USD 203 million"

"On 19 December 2012, UBS AG entered into settlements... Federal Reserve: USD 342 million"

"On 19 December 2012, UBS AG entered into settlements with... the Commodity Futures Trading Commission (CFTC)... CFTC: Fine, USD 700 milion"

"UBS will pay GBP 160 million in fines to the FSA"

"UBS will pay... CHF 59 rrilfion as disgorgement of estimated profits to FINMA"

"The Fund shall have its registered office in the State of Delaware at 2711 Centerville Road, Suite 400, Wilmington, New Castle County, Delaware 19808"

"The Master Partnership has retained Ernst & Young LLP... as its auditor."

"by and among UBS Fund Advisor, L.L.C., as the manager"