EFTA00237813.pdf

Message From: Waldron, Chelsey Sent: 3/16/2016 8:02:57 PM To: G Maxwell CC: Stackman, Scott Casriel, Lyle u); Klein, Matthew I; Gutierrez, Matthew I; Ramdeen, Vijai I; Shkreli, Juliana ); Waldron, Chelsey Ladd, Molly I Subject: RE: MAXWELL: Millennium Additional Attachments: AK Millennium Fund Factsheet.pdf; Millennium PPM.PDF Hi Ghislaine, Attached please find the fund fact sheet and prospectus for Millennium. Thank you! Chelsey From: G Maxwell [mailto I Sent: Wednesday, March 16, 2016 11:22 AM To: Waldron, Chelsey Cc: Stackman, Scott; Casriel, Lyle; Klein, Matthew; Gutierrez, Matthew; Ramdeen, Vijai; Shkreli, Juliana; Ladd, Molly Subject: Re: MAXWELL: Millennium Additional Thank you. Can you also send me a prospectus /tear sheet for the fund Thank you THE TERRAMAR PROJECT From: <= )' Date: Tuesday, March 15, 2016 at 10:S0 AM To: NY Max < Cc: Scott Stackman < " < 0 < " " " Subject: RE: MAXWELL: Millennium Additional Hi Ghislaine, ' < ' < >, I wanted to follow-up on the attached Millennium investment paperwork. The paperwork deadline is Wednesday March 23rd. Please sign and date where indicated and return via email (PDF). Please reach out with any questions. Thank you! Chelsey From: Casriel, Lyle Sent: Friday, March 11, 2016 4:56 PM CONFIDENTIAL UBSTERRAMAR00002253 EFTA00237813 To: Waldron, Chelsey; G Maxwell Cc: Stackman, Scott; Klein, Matthew; Gutierrez, Matthew; Ramdeen, Vijai; Shkreli, Juliana; Ladd, Molly Subject: RE: MAXWELL: Millennium Additional Ghislaine, Through February the fund is down 3%. The MSCI ACWI was down -6.68% and the S&P 500 was down -5.09% over the same period. Best, Lyle From: Waldron, Chelsey Sent: Friday, March 11, 2016 10:11 AM To: G Maxwell Cc: Stackman, Scott; Casriel, Lyle; Klein, Matthew; Gutierrez, Matthew; Ramdeen, Vijai; Shkreli, Juliana; Waldron, Chelsey; Ladd, Molly Subject: RE: MAXWELL: Millennium Additional Hi Ghislaine, We will send shortly. Thank you! From: G Maxwell ( Sent: Friday, March 11, 2016 10:03 AM To: Waldron, Chelsey Subject: Re: MAXWELL: Millennium Additional Can you please confirm the performance of the fund this year to date Thank you G THE TERRAMAR PROJI ECT From: " c Date: Thursday, March 10, 2016 at 1:44 PM To: TerraMar Max Cc: Scott Stackman " " < >, "< >, ' < " " " Subject: MAXWELL: Millennium Additional Hi Ghislaine, < Attached please find additional AlphaKeys Millennium Fund LLC investment paperwork. Please sign, date and initial where indicated. Due to capacity constraints, please return via email (PDF) at your earliest convenience. Please reach out with any questions. CONFIDENTIAL UBSTERRAMAR00002254 EFTA00237814 Thank you, Chelsey Chelsey Waldron Client Service Associate UBS Financial Services Inc. Private Wealth Management 299 Park Avenue, 25th Floor New York, NY 10171 Phoneme Fax: CONFIDENTIAL UBSTERRAMAR00002255 EFTA00237815