EPSTEIN
page 6 / 1714 . OCR, unverified
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
--- SOURCE: VOL00009__IMAGES__0024__EFTA00238574.txt ---
METADATA_SOURCE: VOL00009IMAGES0024
METADATA_FILENAME: EFTA00238574.pdf
----------------------------------------
Message
From:
Sent:
To:
Subject:
U8S Financial Services Inc. felert@el
4/12/2017 5:59:34 PM
gmaxl@ella
Important information and updated disclosures for your UBS Investment Advisory accounts
Important information and updated disclosures for
your UBS Investment Advisory accounts
The Form ADV Disclosure Brochure for your UBS Investment Advisory account(s) was
recently updated. Attached are the UBS Summary of Material Changes to the Form
ADV Disclosure Brochure and, if applicable, other important disclosures for your
investment advisory accounts and services. Please review and retain for future
reference.
UBS Summary of Material Changes to Form ADV Disclosure Brochure
Questions
If you have questions, please contact your Financial Advisor.
We appreciate your relationship and look forward to continuing to serve your wealth
management needs.
Disclosure
We consider your enrollment and continued use of our e-Delivery services as your
agreement with our Terms and Conditions. To see how we protect your personal
information, please review our Privacy Policy.
Please do not reply to this message. If you need assistance, please contact us by
phone or e-mail as described above.
502449921E
Notice
Why this is important
These documents contain
important information about our
investment advisory programs
and services, including fees and
how UBS and your Financial
Advisor are compensated.
Please keep these for future
reference.
As the designated recipient of
shareholder communications
and account documents for
your household, please share
this information with other
members of your household
who have UBS Investment
Advisory accounts.
CONFIDENTIAL
UBSTERRAMAR00003195
EFTA00238574
--- SOURCE: VOL00009__IMAGES__0024__EFTA00238575.txt ---
METADATA_SOURCE: VOL00009IMAGES0024
METADATA_FILENAME: EFTA00238575.pdf
----------------------------------------
Message
From:
UBS Financial Services Inc
Sent:
4/18/2017 10:19:19 AM
To:
Subject:
Notice: Your most recent confirmation is available
Your most recent confirmation is
available
Log into your UBS Mailbox to view your most recent confirmation for a withdrawal of funds (e.g.,