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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
e entities through which the Portfolio Managers and related personnel invest in their strategies, the "Fund"). Currently, the Feeder Funds are: • Millennium USA LP ("Millennium USA"), a Delaware limited partnership formed in November 1997, which accepts investments from taxable U.S. investors that qualify as "
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
e entities through which the Portfolio Managers and related personnel invest in their strategies, the "Fund"). Currently, the Feeder Funds are: • Millennium USA LP ("Millennium USA"), a Delaware limited partnership formed in November 1997, which accepts investments from taxable U.S. investors that qualify as "
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
e entities through which the Portfolio Managers and related personnel invest in their strategies, the "Fund"). Currently, the Feeder Funds are: • Millennium USA LP ("Millennium USA"), a Delaware limited partnership formed in November 1997, which accepts investments from taxable U.S. investors that qualify as "
Entities connected to both Reliance and Millennium USA LP

United States
LOCATION
United Kingdom
LOCATION
New York
LOCATIONthe Securities and Exchange Commission
ORGANIZATIONthe U.S. Investment Company Act
ORGANIZATION
Samantha Power
PERSON
the Cayman Islands
LOCATION
New York State
LOCATION
Millennium
ORGANIZATIONCayman
LOCATIONthe Cayman Islands Monetary Authority
ORGANIZATION
Ghislaine Maxwell
PERSONAccounting Period
ORGANIZATIONErnst & Young LLP
ORGANIZATIONSpecial Limited
ORGANIZATIONthe State of New York
LOCATION
JPMorgan Chase
ORGANIZATION
England
LOCATION
George W. Bush
PERSONthe Mutual Funds Law
ORGANIZATION