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ly in New York, New York and Greenwich, Connecticut. Millennium's primary international office locations are in London, U.K., Singapore, Hong Kong, Tokyo, Japan and Geneva, Switzerland. Millennium has a number of other office locations as well. Corporate Services Pursuant to the Administration Agree
y Withdrawal Charge shall have the meaning set forth in Section 4.3(c)(ii) hereof. Fee means a fee paid to the Administrator, as provided for in the Administrative Services Agreement. FINR4 means the Financial Industry Regulatory Authority, Inc. Fiscal Period means the period commencing on the Closing Date, and therea
ing a personal loss). The ownership structure of MCP UK may change from time to time without notice. Each of MCM Singapore, MCM FIK, and MCM Asia's Tokyo Branch (collectively, the "Asia Entities") is owned by Millennium International Management. The capital to establish, capitalize and maintain the A
Early Withdrawal Charge shall have the meaning set forth in Section 4.3(e) hereof. Fee means a fee paid to the Administrator, as provided for in the Administrative Services Agreement. FINRA means the Financial Industry Regulatory Authority, Inc. Fiscal Period means the period commencing on the Closing Date, and therea
ing a personal loss). The ownership structure of MCP UK may change from time to time without notice. Each of MCM Singapore, MCM FIK, and MCM Asia's Tokyo Branch (collectively, the "Asia Entities") is owned by Millennium International Management. The capital to establish, capitalize and maintain the A
Early Withdrawal Charge shall have the meaning set forth in Section 4.3(e) hereof. Fee means a fee paid to the Administrator, as provided for in the Administrative Services Agreement. FINRA means the Financial Industry Regulatory Authority, Inc. Fiscal Period means the period commencing on the Closing Date, and therea
Entities connected to both Tokyo and Administrative Services

United States
LOCATION
Marc Rich
PERSON
New York
LOCATION
Ghislaine Maxwell
PERSON
Department of Justice
ORGANIZATION
Samantha Power
PERSON
Philadelphia
LOCATION
New York State
LOCATIONthe State of New York
LOCATION
Federal Reserve
ORGANIZATION
U.S. Treasury
ORGANIZATIONCayman
LOCATION
Millennium
ORGANIZATION
UBS AG
ORGANIZATION
Wilmington
LOCATIONErnst & Young LLP
ORGANIZATION
JPMorgan Chase
ORGANIZATION
Paul Volcker
PERSON
New Hampshire
LOCATIONthe Securities and Exchange Commission
ORGANIZATION