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ger selection and ongoing monitoring process • Collaborative partnership within UBS Wealth Management Americas • Collaborative partnership within UBS AG. These services are available from and provided by UBS Global Asset Management U.S. and UBS Securities LLC, respectively ' As of June 30, 2014 1837
dependent third-party reviews Millennium Management is a market leader in providing transparency through independent service providers Independent GlobeOp Financial Services administrator • Custodial oversight and review • Position verification and valuation Independent risk analyses • NAVs • Registrar and transfer
he Administrator is an indirect, wholly owned subsidiary of UBS Americas, Inc. (the "UBS Americas") which, in turn, is a wholly owned subsidiary of UBS AG (together with its affiliates, "UK") a Swiss bank. UBSFS, a wholly owned subsidiary of UBS Americas, is registered as a broker-dealer under the U.S
any subscription for Offered Interests, each prospective purchaser will be required to complete, to the satisfaction of Millennium Management and GlobeOp Financial Services LLC, herein referred to as the "Administrator," a signed subscription agreement ("Subscription Agreement") certifying these and other matters,
he Administrator is an indirect, wholly owned subsidiary of UBS Americas, Inc. (the "UBS Americas") which, in turn, is a wholly owned subsidiary of UBS AG (together with its affiliates, "UK") a Swiss bank. UBSFS, a wholly owned subsidiary of UBS Americas, is registered as a broker-dealer under the U.S
any subscription for Offered Interests, each prospective purchaser will be required to complete, to the satisfaction of Millennium Management and GlobeOp Financial Services LLC, herein referred to as the "Administrator," a signed subscription agreement ("Subscription Agreement") certifying these and other matters,
Entities connected to both UBS AG and GlobeOp Financial Services

Ghislaine Maxwell
PERSON
United States
LOCATION
U.S. Treasury
ORGANIZATION
George W. Bush
PERSONCayman
LOCATION
Jeffrey Epstein
PERSON
JPMorgan Chase
ORGANIZATION
New York
LOCATION
Federal Reserve
ORGANIZATION
FDIC
ORGANIZATION
the Internal Revenue Service
ORGANIZATIONMarkel
ORGANIZATION
Philadelphia
LOCATION
Malaysia
LOCATION
United Kingdom
LOCATIONLehman
ORGANIZATIONthe State of New York
LOCATION
Millennium
ORGANIZATIONErnst & Young LLP
ORGANIZATION
Luxembourg
LOCATION