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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
llocated among and credited to or debited against the Capital Accounts of the Members in accordance with their respective Fund Percentages for such Fiscal Period, except to the extent otherwise provided in this Agreement with respect to items of profit or loss that are to be allocated on a non-pro rata basis
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
llocated among and credited to or debited against the Capital Accounts of the Members in accordance with their respective Fund Percentages for such Fiscal Period, except to the extent otherwise provided in this Agreement with respect to items of profit or loss that are to be allocated on a non-pro rata basis
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
llocated among and credited to or debited against the Capital Accounts of the Members in accordance with their respective Fund Percentages for such Fiscal Period, except to the extent otherwise provided in this Agreement with respect to items of profit or loss that are to be allocated on a non-pro rata basis
Entities connected to both Tokyo and Fiscal Period

United States
LOCATION
Marc Rich
PERSON
New York
LOCATION
Ghislaine Maxwell
PERSON
Department of Justice
ORGANIZATION
Samantha Power
PERSON
New York State
LOCATIONthe State of New York
LOCATION
Federal Reserve
ORGANIZATION
Wilmington
LOCATIONCayman
LOCATION
Millennium
ORGANIZATION
New Hampshire
LOCATION
JPMorgan Chase
ORGANIZATIONthe Cayman Islands Monetary Authority
ORGANIZATION
Mohammed bin Salman
PERSON
England
LOCATIONLehman
ORGANIZATION
UBS AG
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATION