EFTA00238359.pdf

Message From: Ladd, Molly Sent: 9/19/2016 8:59:39 PM To: CC: Ramdeen, Vijai l; Ladd, Molly Subject: Secure Document Pick Up: RE: Maxwell: 1099 and kl request Attachments: MAXWELL - Millennium Schedule K1 2015.pdf Ghislaine's 116 LLC account did not generate a 1099 for 2015. Please find the Schedule K1 for her Millennium investment attached. Please give us a call at for the secure pin. Thank you! Molly From: Ladd, Molly Sent: Monday, September 19, 2016 11:44 AM To: Cc: Ramdeen, Vijai; Ladd, Molly Subject: RE: Maxwell: 1099 and kl request We will work on your request and get back to you. Thank you! Molly From: Sent: Monday, September 19, 2016 9:46 AM To: a Ladd, Molly; Ramdeen, Vijai Subject: Maxwell: 1099 and kl request Good morning, Ms. Maxwell's accountants are requesting the following: 1099: o LISS a/c K-1: o Alphakeys Millennium Fund, LLC — through UBS account ti Can you please send if you have available? Thank you, CONFIDENTIAL UBSTERRAMAR00002968 EFTA00238359