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ributions or payments up to, but in no event in excess of, the aggregate amount of returns of capital and other amounts actually received by it from Millennium USA during or after the fiscal year to which such debt or obligation is attributable. Term; Dissolution. Millennium USA will continue until the ear
conduct. The Indemnified Parties will agree that in the event an Indemnified Party receives any such advance, such Indemnified Party will reimburse Millennium USA for such fees, costs and expenses to the extent it is determined that it was not entitled to indemnification. The indemnification provisions o
them. See "The Fund's Investment Program and Strategy." As discussed under "The Fund's Investment Program and Description: Eligible Investments," Millennium does not establish fixed guidelines regarding diversification of investments to be followed by the Fund; the Fund is authorized to invest in a
Feeney (Co-President and Chief Operating Officer of the General Partner), David Nolan (Co-President and Chief Risk Officer of the General Partner), Michael Gelband (Senior Managing Director and the Global Head of Fixed Income of the General Partner) and Hyung Lee (Senior Managing Director and the Global Head o
ributions or payments up to, but in no event in excess of, the aggregate amount of returns of capital and other amounts actually received by it from Millennium USA during or after the fiscal year to which such debt or obligation is attributable. Term; Dissolution. Millennium USA will continue until the ear
conduct. The Indemnified Parties will agree that in the event an Indemnified Party receives any such advance, such Indemnified Party will reimburse Millennium USA for such fees, costs and expenses to the extent it is determined that it was not entitled to indemnification. The indemnification provisions o
them. See "The Fund's Investment Program and Strategy." As discussed under "The Fund's Investment Program and Description: Eligible Investments," Millennium does not establish fixed guidelines regarding diversification of investments to be followed by the Fund; the Fund is authorized to invest in a
Feeney (Co-President and Chief Operating Officer of the General Partner), David Nolan (Co-President and Chief Risk Officer of the General Partner), Michael Gelband (Senior Managing Director and the Global Head of Fixed Income of the General Partner) and Hyung Lee (Senior Managing Director and the Global Head o
January 1998 Millennium USA LP (Class Interests) formed January 1998 Millennium International Ltd. (Class FF-Ill Shares) formed January 1998 Millennium feeder funds invest in: Millennium Partners, LP (the "Millennium Master Fund") formed 1989 Investors in the AlphaKeys Millennium Funds are not sh
rivate and confidential 2 CONFIDENTIAL UBSTERFtAMAR00001170 EFTA00236816 AlphaKeys Millennium Funds its capital in Millennium Partners,LP(the:Millennium Master Fund").The AlphaKeys Millennium Funds 9.r!'ests its capital in Millennium Partners, LP (the "Millennium Master Fund").The AlphaKeys Millenniu
n Chief Legal Officer Chief Operating Officer Gil Rawly General Counsel Martin Schwartz Chief Compliance Officer Global Head Fixed Income Michael Gelband Hyung Lee Mark Meskin John Novogratz Vlad Torgovnik Chief Trading Officer Global Head Marketing! Investor Relational" PinlitEM1 Da Chief
Entities connected to both Millennium and Michael Gelband

Ghislaine Maxwell
PERSON
United States
LOCATION
Jeffrey Epstein
PERSON
New York
LOCATIONMillennium USA LP
ORGANIZATIONCayman
LOCATIONErnst & Young LLP
ORGANIZATION
Tokyo
LOCATIONMillennium USA's
LOCATIONMillennium International, Ltd.
ORGANIZATION
England
LOCATION
the Internal Revenue Service
ORGANIZATION
George W. Bush
PERSONLehman
ORGANIZATION
Occidental College
ORGANIZATION
New York State
LOCATIONTrigger Event
ORGANIZATIONGlobeOp Financial Services
ORGANIZATION
U.S. Treasury
ORGANIZATIONCayman Islands Tax Matters
ORGANIZATION