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permitted to do so. II-12 CONFIDENTIAL UBSTERRAMAR00004015 EFTA00239347 FOR EXISTING INVESTOR USE ONLY Business Dependent on Key Individuals; Reliance on Portfolio Managers The success of the Fund is significantly dependent upon the expertise of a number of individuals including certain of those i
visory Committee of the New York Federal Reserve. • Simon M. Lorne, 72 Coined in 2004), is Millennium's Vice Chairman and Chief Legal Officer. Mr. Lorne oversees compliance, legal, and regulatory functions, along with management controls and internal audit. Mr. Lorne had been a partner in the law fi
s from the other Feeder Funds' investors, which could adversely affect the value of an investor's interests. Business Dependent on Key Individuals; Reliance on Portfolio Managers The success of the Fund is significantly dependent upon the expertise of a number of individuals, including, Israel A. Englan
t Risk Committee of the General Partner. • Simon M. Lorne, 66 (joined in 2004), is the General Partner's Vice Chairman and Chief Legal Officer. Mr. Lorne oversees compliance, legal, and regulatory functions, along with management controls and internal audit. Mr. Lorne had been a partner in the law fi
s from the other Feeder Funds' investors, which could adversely affect the value of an investor's interests. Business Dependent on Key Individuals; Reliance on Portfolio Managers The success of the Fund is significantly dependent upon the expertise of a number of individuals, including, Israel A. Englan
t Risk Committee of the General Partner. • Simon M. Lorne, 66 (joined in 2004), is the General Partner's Vice Chairman and Chief Legal Officer. Mr. Lorne oversees compliance, legal, and regulatory functions, along with management controls and internal audit. Mr. Lorne had been a partner in the law fi
Entities connected to both Reliance and Lorne

United Kingdom
LOCATION
United States
LOCATION
the Cayman Islands
LOCATIONthe Securities and Exchange Commission
ORGANIZATIONthe U.S. Investment Company Act
ORGANIZATION
New York
LOCATION
George W. Bush
PERSONCayman
LOCATION
New York State
LOCATIONAccounting Period
ORGANIZATION
Ghislaine Maxwell
PERSONSpecial Limited
ORGANIZATIONthe U.S. Investment Advisers Act
ORGANIZATION
Prince Charles
PERSONthe Offered Interests
ORGANIZATIONthe Cayman Islands Monetary Authority
ORGANIZATIONAllocation of Profits and Losses
ORGANIZATION
Occidental College
ORGANIZATIONthe State of New York
LOCATION
Luxembourg
LOCATION