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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
Millennium Management and Millennium USA have consented to SRZ's concurrent representation of such parties in such circumstances. Millennium USA's Independent Public Accountants Millennium USA has retained Ernst & Young LLP, 5 Times Square, New York, New York 10036, certified public accountants, as its auditor. DOC ID- 291
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
Millennium Management and Millennium USA have consented to SRZ's concurrent representation of such parties in such circumstances. Millennium USA's Independent Public Accountants Millennium USA has retained Ernst & Young LLP, 5 Times Square, New York, New York 10036, certified public accountants, as its auditor. ML281817-MA
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
Millennium Management and Millennium USA have consented to SRZ's concurrent representation of such parties in such circumstances. Millennium USA's Independent Public Accountants Millennium USA has retained Ernst & Young LLP, 5 Times Square, New York, New York 10036, certified public accountants, as its auditor. -MAXWELL I
Entities connected to both Reliance and Independent Public Accountants

United Kingdom
LOCATION
United States
LOCATION
New York
LOCATIONthe U.S. Investment Company Act
ORGANIZATION
the Cayman Islands
LOCATIONCayman
LOCATIONSpecial Limited
ORGANIZATION
New York State
LOCATIONAccounting Period
ORGANIZATIONAllocation of Profits and Losses
ORGANIZATIONthe U.S. Investment Advisers Act
ORGANIZATION
George W. Bush
PERSONthe Cayman Islands Monetary Authority
ORGANIZATIONthe Offered Interests
ORGANIZATION
Ghislaine Maxwell
PERSON
U.S. Treasury
ORGANIZATIONErnst & Young LLP
ORGANIZATIONKeogh
ORGANIZATIONthe State of New York
LOCATION
Luxembourg
LOCATION