EFTA00238573.pdf
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*UBS
March 23. 2017
UBS Financial Services Inc.
1285 Avenue of the Americas
20th Floor
NOW York, NY 10019
wmv.ubscom
GHISLAINE MAXWELL
P.O. BOX 308
TEANECK. NJ 07666-0308
Notice
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 information available. we are 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 provided below reflect estimated tax results for the year. They are derived from incomplete information and do not reflect final
tax information for the year. The mailing of your Schedule K-1 for 2016 is dependent on the Funds receipt of the 2016 Schedule K-1 from
the underlying Investment Fund. We estimate that you will receive your final 2016 Schedule K-1 for this Fund by the end of June 2017 and
recommend that you file for an extension for your 2016 tax returns if you have not already done so. We will provide any further updates
regarding the delivery date of your Schedule K-1 to your Financial Advisor.
UBS account number:
Account name:
Rental income/loss:
$
-
Interest income:
$
Qualified dividend income:
$
-
Non-qualified dividend income:
$
-
Short-term capital gaiMoss:
$
Long-term capital gainAoss.
$
-
Section 1231 gain/loss:
$
-
Section 1256 gainfloss:
$
-
Other income/loss:
$
41.331
Total income
$
41,331
Investment interest expense:
$
-
Portfolio deductions:
$
(6,432)
Other deductions:
$
Total deductions:
$
(6,432)
Estimated taxable Income/loss:
$
34.899
Partner Footnotes
Passive ecomenoss included in taxable income above:
Unrelated Business Taxable Income (UBTI) has not been estimated for 2016 al this time. M a guideine. the percentage of 2015 taxable noon that was
subpart to UBTI treatment was 68.52%.
Please note: UBTI only affects tax exempt accounts. You should contact your tax advisor if this account is held by a charitable remander trust and has
income subject to UBTI treatment.
Please note: The above items of Incornel(Loss) may be subject to the 3.8% Net Investment Income Tax. Please consult your tax advisor when preparing
Form 8960.
GHISLAINE MAXWELL
Disclosure
Your final taxable income from the Fund for 2016 may be materially different from this estimate based on updates of taxable Income numbers
from the underlying Investment Fund.
Neither UBS Financial Services Inc. nor its employees provide tax advice. Please consult your tax advisor regarding this unaudited tax estimate.
Questions
Please contact your Financial Advisor with any questions.
UBS Financial Services Inc. is a subsidiary of UBS AG
CONFIDENTIAL
UBSTERFtAMAR00003194
EFTA00238573
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| Filename | EFTA00238573.pdf |
| File Size | 100.8 KB |
| OCR Confidence | 85.0% |
| Has Readable Text | Yes |
| Text Length | 2,807 characters |
| Indexed | 2026-02-11T11:55:35.426971 |