UBS Financial Services Inc. B 1285 Avenue of the Americas Notice 20th Floor New York, NY 10019 GHISLAINE MAXWELL eel NEWYORK, NY 10065-7007 July 5, 2016 2015 Schedule K-1 for your AlphaKeys Millennium Fund, L.L.C. Investment The enclosed document includes important information to help you prepare for filing your federal, state and local income tax returns. What you need to know + When determining your cost basis, your capital account balance does not include any placement fees that you may have paid at the time you made your initial investment. + For tax-exempt accounts, please review your Schedule K-1 for any unrelated business taxable income (UBTI). What you need to do Please contact your tax advisor with any questions regarding your filing obligations for UBTI, to determine if you are required to obtain a separate Employer Identification Number (EIN) to fulfil any associated filing requirements, or any other tax-related questions. Questions Please contact your Financial Advisor with questions. We thank you for your relationship and look forward to continuing to serve your wealth management needs. Disclosure Neither UBS Financial Services Inc. nor its employees provide tax services or advice. Please consult with your tax advisor regarding your specific situation. UBS Financial Services Inc. is a subsidiary of UBS AG CONFIDENTIAL UBSTERRAMARO0002969 EFTA00238360

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651113 C1 Final K-1 (1 Amended K-1 OMB No. 1845-0123 (Form 1065) 1 Department of the Treasury For calendar year 2015, or tax Ordinary business income (loss) internal Revenue Service year beginning , 2015 ending ,20 Net rental real estate income (loss) Partner's Share of Income, Deductions, —- Other net rental income (loss) Foreign transactions Credits, etc. > See back of form and separate instructions. | Part I | iifon natic ) Ab 10 out th Part ershi Guaranteed payments A Partners! ¢ identification number Interest income Partnership's name, address, city, state, and ZIP code ALPHAKEYS MILLENNIUM FUND, L.L.C. Ordinary dividends ATTN: WAYNE HUANG Qualified dividends NEW YORK, NY 10019 C IRS Center where partnership filed retum Royalties E-FILE D LJ Check if this is @ publicly traded partnership (PTP) Net short-term capital gain (loss) Net long-term capital gain (loss) Alternative minimum tax (AMT) item: E Partner's —— number Collectibles (28%) gain (loss) Partner's name, address, city, state, and ZIP code PARTNER #215224 Unrecaptured section 1250 gain NEW YORK, NY 10065-7007 Net section 1231 gain (loss) 18 Tax-exempt income and hondeductible expenses LL) General partner or LLC [X] Limited partner or other LLC Other income (loss) c member-manager member 25 [x] Domestic partner O Foreign partner What type of entity is this partner? INDIVIDUAL If this partner is a retirement plan (IRA/SEP/Keogh/etc.), check here 19 Distributions Se Section 179 deduction at SEE STATEMENT } Partner's share of profit, loss, and capital (see instructions}: Beginning Ending Other deductions 0.0079 % 0.0589 % , Other information 0.0079 % 0.0589 % 0.0000 % 0.0589 % Partner's share of liabilities at year end: Nonrecourse os eo & Self-employment earnings (loss) Qualified nonrecourse financing Recourse *See attached statement for additional information. L Partner's capital account analysis: Beginning capital account . Capital contributed during the year Current year increase (decrease) Withdrawals & distributions Ending capital account . 250,000 3,155 RAH 253,155 CO Tax basis Bx) aap LC Section 704(b) book CO other (explain) For IRS Use Only Did the partner contribute property with a built-in gain or loss? UO Yes x] No If "Yes," attach statement (see instructions) For Paperwork Reduction Act Notice, see Instructions for Form 1065. IRS.gov/lorm1065 Cat. No, 113948 Schedule K-1 (Form 1065) 2015 CONFIDENTIAL UBSTERRAMAR0O0002970 EFTA00238361

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Schedule K-1 (Form 1065) 2015 PARTNER #215224 GHISLAINE MAXWELL Page 2 This list identifies the codes used on Schedule K-1 for all partners and provides summarized reporting information for partners who file Form 1040. For detailed reporting and filing information, see the separate Partner's Instructions for Schedule K-1 and the instructions for your income tax return. 1. Ordinary business income (loss). Determine whether the income (loss) is Passive or nonpassive and eniter on your retum as follows. Passive loss See the Partner's Instructions Passive income Schedule E, line 28, column (g) Nonpassive loss Schedule E, line 28, column (h) Nonpassive income Schedule E, line 28, column (j) 2. Net rental real estate income (loss) See the Partner's Instructions 3. Other net rental income (loss) Net income Schedule E, line 28, column (g) Net loss See the Partner's Instructions Schedule E, line 28, column () Form 1040, line 8a Form 1040, line 9a Form 1040, line 9b 8. Net short-term capital gain (loss) 9a. Net -term ital gain (loss) , Bb. Cotlectibiee 25%) oats fee) 28% Rate Gain Worksheet, fine 4 (Schedule D instructions) See the Partner's Instructions ‘See the Partner's Instructions 9c. Unrecaptured section 1250 gain 10, Net section 1231 gain (loss) 11. Other income (loss) Code A Other portfolio income (loss) B Involuntary conversions See the Partner's Instructions C Sec. 1256 contracts & straddles Form 6781, fine 1 D Mining exploration costs recapture See Pub. 535 E Cancellation of debt Form 1040, line 21 or Form 982 See the Partner's Instructions See the Partner's instructions See the Partner's Instructions 12. Section 179 deduction 13, Other deductions Cash contributions (30%) Noncash contributions (50%) Noneash contributions (30%) See the Partner's Capital gain property to a 50% instructions organization (30%) Capital gain property (20%) Contributions (100%) Investment interest expense Form 4952, line 1 Deductions —royalty income Schedule E, line 19 Section 59(e)(2) expenditures See the Partner's Instructions Deductions —portfolic (2% floor) Schedule A, line 23 Deductions — portfolio (other) Schedule A, line 28 Amounts paid for medical insurance Schedule A, line 1 or Form 1040, line 29 Educational assistance benefits See the Partner's Instructions Dependent care benefits Form 2441, line 12 Preproductive period expenses See the Partner's Instructions Commercial revitalization deduction from rental real estate activities Pensions and IRAs See Form 8582 instructions See the Partner's Instructions Reforestation expense deduction See the Partner's Instructions Domestic production activities information See Form 8903 instructions Qualified production activities income Form 8903, line 7b Employer's Form W-2 wages Form 8903, fine 17 s<c Awd OvVOZErAC-TO MoowDy Other deductions 14, Self-employment earings (loss) Note: If you have a section 179 deduation or any partners -level deductions, see the Partner's Instructions before completing Schedule SE. A Net earnings (loss) fro self-employment B Gross farming or fishing income C Gross non-farm income 15. Credits A Low-income housing credit {section 42()(5)) from pre-2008 buildings B Low-income housing credit {other} from pre-2008 buildings C Low-income housing credit {section 42{)(5)) from post-2007 buildings D Low-income housing credit (other) trom post-2007 buildings Qualified rehabilitation expenditures (rental real estate) Other rental real estate credits Other rental credits Undistributed capital gains credit Biofuel producer credit See the Partner's Instructions Schedule SE, Section A or B See the Partner's Instructions See the Partner's Instructions See the Partner's Instructions Form 1040, line 73; check box a AC-TO7n m } See the Partner's Instructions CONFIDENTIAL 16. 17. 19. N<xE<cHa4@ DOVO ZEB fF A C=-T Oo aM COM> § Report on Empowerment zone employment credit Credit for increasing research activities Credit for employer social security and Medicare taxes Backup withholding Other credits Foreign transactions Name of country or U.S. See the Partner's Instructions vo z Fr possession Gross income from all sources Gross income sourced at Form 1116, Part! on > Form 1116, Part! Deductions allocated and apportioned at partner level G Interest expense Form 1116, Part! H Other Form 1116, Part! Deductions allocated and apportioned at partnership level to foreign source | Passive category J General category } Form 196, Pa K Other Other information L Total foreign taxes paid Form 1116, Part Il M Total foreign taxes accrued Form 1116, Part Il NN Reduction in taxes available for credit Form 1116, line 12 O Foreign trading gross receipts Form 8873 P Extraterritorial incorne exclusion Form 8873 Q Other foreign transactions See the Partner's Instructions Alternative minimum tax (AMT) items A Post-1986 depreciation adjustment B Adjusted gain or loss See the Partner's C Depletion (other than oll & gas) Instructions and D Oil gas, & geothernal—gross income the Instructions for E Oil, gas, & geothernal—deductions Form 6251 F Other AMT items Tax-exempt income and nondeductible expenses A Tax-exempt interest income Form 1049, line 8b B Other tax-exernpt income See the Partner's Instructions ‘See the Partner's Instructions B Distribution subject to section 737 } See the Partner's Instructions C Other property Other information Investment income Form 4952, line 4a Investment expenses Form 4952, line 5 Fuel tax credit information Form 4136 Qualified rehabilitation expenditures (other than rental real estate) See the Partner's Instructions Basis of energy property See the Partner's instructions Recapture of low-income housing credit (section 42()(5)) Form 8611, line 8 Recapture of low-income housing credit (other) Form 8611, line 8 Recapture of investment credit See Form 4255 Recapture of other credits See the Partner's Instructions Look-back interest—completed long-term contracts See Form 8697 Look-back interest —income forecast method See Form 8866 Dispositions of property with section 179 deductions Recapture of section 179 deduction Interest expense for corporate partners: Section 453(1)(3) information Section 453A(c) information Section 1260(b) information wonend terest allocable to productior See the Partner's tures Instructions CCF nonqualified withdrawals \ Depletion information—oil and gas Reserved Unrelated business taxable income Precentribution gain (logs) Section 108{/} information Net investment income Other information UBSTERRAMAR0O0002971 EFTA00238362

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ALPHAKEYS MILLENNIUM FUND, L.L.C PARTNER ID 215224 27-5238213 SCHEDULE K-1 SUPPORTING SCHEDULES GHISLAINE MAXWELL 20 OTHER INFORMATION Y* NET INVESTMENT INCOME SEE STATEMENT Z* OTHER INFORMATION SEE STATEMENT CONFIDENTIAL UBSTERRAMAR00002972 EFTA00238363

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ALPHAKEYS MILLENNIUM FUND, L.L.C. PARTNER ID 215224 27-5238213 SCHEDULE K-1 SUPPORTING SCHEDULES GHISLAINE MAXWELL PART II, ITEM L, CURRENT YEAR INCREASE (DECREASE) INCOME (LOSS) FROM SCH. K-1, BOXES 1 - 11 5,448 LESS; DEDUCTIONS FROM SCH. K-1, BOX 12, 13, 161 & 16M 2,255 TOTAL INCOME (LOSS) PER SCHEDULE K-1 3,193 NONDEDUCTIBLE EXPENSES @ UNREALIZED APPRECIATION(DEPRECIATION) & OTHER TEMPORARY DIFFERENCES (35) CURRENT YEAR INCREASE (DECREASE) 3,155 BOX 6 - INTEREST INCOME OTHER INTEREST INCOME - US TOTAL INTEREST INCOME wo 3 — BOX 11, CODE C - SECTION 1256 CONTRACTS & STRADDLES NET SECTION 1256 GAIN (LOSS) FROM TRADING ACTIVITIES 25 (1040 FILERS ENTER ON FORM 6781, LINE 1, GAIN COL. C (LOSS) COL. B) TOTAL SECTION 1256 CONTRACTS & STRADDLES 25 BOX 11, CODE F - OTHER INCOME (LOSS) NET ORDINARY INCOME (LOSS) FROM TRADE OR BUSINESS ACTIVITY BEFORE DIVIDEND INCOME 67) (SEE SEPARATE FOOTNOTE BELOW FOR DETAILS) (1040 FILERS ENTER ON SCH. E, PART II, INCOME COL. J, (LOSS) COL. H) TOTAL ORDINARY TRADE OR BUSINESS DIVIDENDS 681 (1040 FILERS ENTER ON FORM 1040, LINE 9A) (SEE SUPPLEMENTAL FOOTNOTE) ORDINARY INCOME: SECURITIES TRADER MTM ELECTION PER I.R.C. SECTION 475 (F) 5,310 (1040 FILERS ENTER ON FORM 4797, PART II, LINE 10) TRADE OR BUSINESS CAPITAL GAINS (LOSSES): NET LONG-TERM CAPITAL GAIN (LOSS) 6 (1040 FILERS ENTER ON SCH. D, LINE 12, COL. H) TOTAL OTHER INCOME (LOSS) 5,420 DETAIL OF NET ORDINARY INCOME (LOSS) FROM TRADE OR BUSINESS ACTIVITY BEFORE DIVIDEND INCOME INCLUDED ON SCH. K-1, BOX 11, CODE F: US OBLIG, INTEREST 893 OTHER INTEREST INCOME - FOREIGN 185 OTHER INTEREST INCOME - US 81 OTHER ORDINARY INCOME/(LOSS) (1,736) TOTAL ORDINARY INCOME (LOSS) (87) SUPPLEMENTAL FOOTNOTE - DIVIDEND INCOME INCLUDED ON SCH. K-1, BOX 11, CODE F: DIVIDEND INCOME - QUALIFIED - FOREIGN 7 DIVIDEND INCOME - QUALIFIED - US 250 (1040 FILERS ENTER TOTAL QUALIFIED DIVIDENDS ON FORM 1040, LINE 98) DIVIDEND INCOME - NONQUALIFIED - FOREIGN % DIVIDEND INCOME - NONQUALIFIED - US 264 TOTAL ORDINARY TRADE OR BUSINESS DIVIDENDS «BT BOX 13, CODE H - INVESTMENT INTEREST EXPENSE INVESTMENT INTEREST EXPENSE RELATED TO TRADING ACTIVITIES 1,985 TOTAL INVESTMENT INTEREST EXPENSE 1,985 BOX 13, CODE K - DEDUCTIONS - PORTFOLIO (2% FLOOR) MANAGEMENT FEE EXPENSE 208 OTHER PORTFOLIO DEDUCTIONS 44 TOTAL DEDUCTIONS - PORTFOLIO (2% FLOOR) 252 CONFIDENTIAL UBSTERRAMAR00002973 EFTA00238364

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ALPHAKEYS MILLENNIUM FUND, L.L.C. PARTNER ID 215224 27-5238213 SCHEDULE K-1 SUPPORTING SCHEDULES GHISLAINE MAXWELL PARTNER FOOTNOTES PLEASE NOTE THAT NONE OF THE DISTRIBUTIVE SHARE ITEMS REPORTED ON SCHEDULE K-1 ARE CONSIDERED AS DERIVED FROM A PASSIVE ACTIVITY UNDER TREASURY REGULATION SECTION 1.469-1T(E)(6). THE K-1 HAS BEEN PREPARED ON THE BASIS OF A PARTNER WHO DOES NOT MATERIALLY PARTICIPATE IN THE OPERATIONS OF THE PARTNERSHIP. INTEREST EXPENSE HAS BEEN INCLUDED IN BOX 13, CODE HAS INVESTMENT INTEREST EXPENSE AND IS NOT INCLUDED IN BOX 11, CODE F. 1040 FILERS SHOULD ENTER THIS AMOUNT ON FORM 4952, LINE 1. ANY DEDUCTIBLE INTEREST EXPENSE SHOULD THEN BE ENTERED ON SCHEDULE E, PART I, COLUMN (H). INVESTMENT INCOME/EXPENSE ITEMS IN BOX 11, CODE C AND BOX 11, CODE F HAVE NOT BEEN INCLUDED IN BOX 20, CODE A AND BOX 20, CODE B. THESE AMOUNTS SHOULD BE CONSIDERED WHEN PREPARING FORM 4952. PLEASE CONSULT YOUR TAX ADVISOR. PLEASE NOTE THAT WHEN CALCULATING THE COST BASIS FOR YOUR INVESTMENT, YOUR CAPITAL CONTRIBUTION(S) DOES NOT INCLUDE ANY PLACEMENT FEES (COMMISSIONS) WHICH YOU MAY HAVE PAID. DOMESTIC PRODUCTION ACTIVITIES INFORMATION, BOX 13, CODE T: IN ADDITION TO THE INFORMATION PROVIDED ON SCHEDULE K-1, THE PARTNERSHIP PROVIDES THE FOLLOWING INFORMATION RELATING TO BOX 13, CODE T: ALL OF THE PARTNERSHIP'S ITEMS RELATE TO NON-DOMESTIC PRODUCTION ACTIVITIES. IF YOU OTHERWISE HAVE SECTION 199 ACTIVITIES, PLEASE NOTE THAT GROSS INCOME BEING REPORTED IN BOX 16, CODE B IS NET OF LOSSES FROM CAPITAL ASSETS. THIS AMOUNT ALSO REPRESENTS GROSS RECEIPTS. ADDITIONAL INFORMATION, IF NEEDED, IS AVAILABLE UPON REQUEST. FOREIGN GROSS INCOME SOURCED ATPARTNERSHIP LEVEL, BOX 16, CODE D: FOREIGN QUALIFIED DIVIDENDS ARE INCLUDED IN BOX 16, CODE D (AS WELL AS IN BOXES 6A AND 6B AND IN BOX 11, CODE F, IF APPLICABLE), PLEASE CONSULT YOUR TAX ADVISOR REGARDING WHETHER ADJUSTMENTS SHOULD BE MADE TO THIS AMOUNT OR ANY OTHER AMOUNTS APPEARING IN BOX 16 FOR PURPOSES OF CALCULATING YOUR FOREIGN TAX CREDITS ON FORM 1116. DEDUCTIONS ATTRIBUTABLE TO FOREIGN SOURCE INCOME, BOX 16, CODE |: YOUR SHARE OF DEDUCTIONS AND LOSSES APPLICABLE TO FOREIGN SOURCE GROSS INCOME HAS BEEN CALCULATED USING THE GROSS INCOME METHOD AND IS REFLECTED IN BOX 16, CODE !. THE GROSS INCOME METHOD HAS BEEN APPLIED TO INCLUDE BOTH GAINS AND LOSSES, AND, IN CERTAIN CIRCUMSTANCES, THE ABSOLUTE VALUE OF NET GAINS AND LOSSES HAVE BEEN USED. THIS AMOUNT SHOULD BE CONSIDERED FOR FOREIGN TAX CREDIT PURPOSES. THE PROPER TREATMENT OF THIS AMOUNT ON YOUR TAX RETURN DEPENDS UPON SEVERAL FACTORS INCLUDING WHETHER YOU ARE A CORPORATE OR NON-CORPORATE PARTNER, A GENERAL OR LIMITED PARTNER, AND YOUR PERCENTAGE INTEREST IN THE PARTNERSHIP. THE FOREIGN TAX CREDIT RULES ARE COMPLEX. PLEASE CONSULT YOUR TAX ADVISOR. BOX 19, CODE A: INFORMATION REGARDING DISTRIBUTIONS OF CASH AND MARKETABLE SECURITIES: IF YOU FULLY REDEEMED FROM THE FUND DURING 2015, YOUR ENDING CAPITAL BALANCE IN ITEML SHOWS A ZERO BALANCE, HOWEVER, THE FINAL DISTRIBUTION OF CASH RELATING TO YOUR TENDER/REDEMPTION OCCURRED IN 2016. PLEASE CONSULT YOUR TAX ADVISOR TO DETERMINE THE PROPER RECORDING OF THE TENDER/REDEMPTION ON YOUR TAX RETURN AND ANY RESULTING FINAL GAIN/LOSS ON REDEMPTION. IF YOU PARTIALLY REDEEMED FROM THE FUND PRIOR TO 12/31/15, 100% OF YOUR PROCEEDS WERE DISTRIBUTED TO YOU DURING 2015. IF YOU PARTIALLY REDEEMED FROM THE FUND AS OF 12/31/15, YOUR PROCEEDS WERE DISTRIBUTED IN 2016. PLEASE CONSULT YOUR TAX ADVISOR AS TO THE APPROPRIATE RECOGNITION OF ANY POTENTIAL GAIN RESULTING FROM YOUR DISTRIBUTION. CONFIDENTIAL UBSTERRAMARO0002974 EFTA00238365

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ALPHAKEYS MILLENNIUM FUND, L.L.C. PARTNER ID 215224 27-5238213 SCHEDULE K-1 SUPPORTING SCHEDULES GHISLAINE MAXWELL BOX 20, CODE V: INFORMATION REGARDING UNRELATED BUSINESS TAXABLE INCOME: YOUR SHARE OF ALL SCHEDULE K-1 ITEMS OF INCOME/(LOSS) AND DEDUCTIONS OTHER THAN CAPITAL GAINS/(LOSSES) AND SECTION 1256 GAINS/(LOSSES) THAT IS CONSIDERED UNRELATED BUSINESS TAXABLE INCOME IS: 2,122 YOUR SHARE OF CAPITAL GAINS/(LOSSES) ON YOUR SCHEDULE K-1 THAT IS CONSIDERED UNRELATED BUSINESS TAXABLE INCOME IS: 19 BOX 20, CODE Y: NET INVESTMENT INCOME: THE PARTNERSHIP |S A "FUND OF FUNDS", WHICH INVESTS, HOLDS AND SELLS INTERESTS IN VARIOUS TRADER FUND PARTNERSHIPS. ACCORDINGLY, ALL OF THE DISTRIBUTIVE SHARE ITEMS REPORTED ON SCHEDULE K-1 ARE CONSIDERED DERIVED FROM THE TRADE OR BUSINESS OF TRADING IN SECURITIES OR COMMODITIES AS DEFINED UNDER IRC SECTION 1411(C)(2)(B). PLEASE CONSULT YOUR TAX ADVISOR WHEN PREPARING FORM 8960. NO DETERMINATION HAS BEEN MADE WITH REGARD TO SPECIAL RULES FOR TRADERS UNDER TREAS. REG. SECTION 1,1411-9(B). THE TAXPAYER SHOULD APPLY ANY NECESSARY ORDERING RULES AS APPLICABLE. BOX 20, CODE Z: OTHER INFORMATION: FOR CORPORATE MEMBERS, THE FOLLOWING DIVIDENDS REPORTED ON SCHEDULE K-1 QUALIFY FOR THE DIVIDENDS RECEIVED DEDUCTION UNDER IRC SECTION 243: 190 YOUR ALLOCABLE SHARE OF EFFECTIVELY CONNECTED INCOME/(LOSS) IS AS FOLLOWS: ORDINARY GAINS/(LOSSES) FROM TRADING SECURITIES AND COMMODITIES INCLUDED ON SCHEDULE K-1, BOX 11, CODE F: (78) NEW YORK STATE MODIFICATION INFORMATION ADDITIONS TO INCOME: - INTEREST EXPENSE RELATED TO U.S. GOVERNMENT OBLIGATIONS 90 - NON-NEW YORK MUNI INTEREST INCOME - - FEDERAL DEPRECIATION 16 NEW YORK STATE MODIFICATION INFORMATION SUBTRACTIONS TO INCOME: ~ INTEREST ON U.S. GOVERNMENT OBLIGATIONS 893 - NEW YORK STATE DEPRECIATION 15 NEW YORK STATE PARTNERSHIP INFORMATION FOR INDIVIDUAL PARTNERS - THE PARTNERSHIP HAS FILED A NYS PARTNERSHIP INFORMATION RETURN WHICH REPORTED NO INCOME FROM NEW YORK SOURCES, THE PARTNERSHIP ACTIVITIES ARE LIMITED TO THE HOLDING, BUYING AND SELLING OF SECURITIES FOR ITS OWN ACCOUNT. THE PARTNERSHIP IS A PORTFOLIO INVESTMENT PARTNERSHIP AS DEFINED IN NEW YORK BUSINESS CORPORATION FRANCHISE TAX SECTION 1-3.2(a)(6)(iii)(d). IN GENERAL, A CORPORATE LIMITED PARTNER SHOULD NOT BE SUBJECT TO TAX IN NEW YORK BASED SOLELY ON AN INVESTMENT IN A PORTFOLIO INVESTMENT PARTNERSHIP. FOR A CORPORATE PARTNER THAT IS REQUIRED TO FILE A NEW YORK RETURN, PLEASE NOTE THAT THE PARTNERSHIP WILL REPORT BUSINESS AND INVESTMENT INCOME, PLEASE CONTACT THE PARTNERSHIP IF ADDITIONAL INFORMATION IS REQUIRED. CONFIDENTIAL UBSTERRAMAR0O0002975 EFTA00238366