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nium USA are referred to herein as the "Limited Partners." The Limited Partners, together with Millennium Management LLC, the general partner of Millennium USA ("Millennium Management"), are referred to herein as the "Partners." Millennium Management is also the general partner of the Master Partner
offering. INTERESTS ARE NOT DEPOSITS IN, OBLIGATIONS OF, OR GUARANTEED OR ENDORSED BY, THE ADMINISTRATOR OR ANY OF ITS AFFILIATES, OR ANY U.S. OR NON-U.S. DEPOSITORY INSTITUTION. INTERESTS ARE NOT INSURED BY THE FDIC, AND ARE NOT DEPOSITS, OBLIGATIONS OF, OR ENDORSED OR GUARANTEED IN ANY WAY BY, ANY BANKING ENTITY. INTEREST
2 mentions1 same-page
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e the AlphaKeys Fund is regarded as doing business or earning income (directly or indirectly). See "Certain Tax Matters Relating to an Investment in Millennium ML281817-MAXWELL -32- CONFIDENTIAL UBSTERRAMAR00002298 EFTA00237854 USA" and "Certain Tax Matters Relating to the Master Partnership" in Part O
the offering. INTERESTS ARE NOT DEPOSITS IN, OBLIGATIONS OF, OR GUARANTEED OR ENDORSED BY, THE ADMINISTRATOR OR ANY OF ITS AFFILIATES, ANY U.S. OR NON-U.S. DEPOSITORY INSTITUTION, AND ARE NOT INSURED BY THE FEDERAL RESERVE BOARD OR ANY OTHER U.S. OR NON-U.S. GOVERNMENTAL AGENCY. INTERESTS ARE NOT INSURED BY THE FEDERAL
2 mentions1 same-page
Page ?Same page
e the AlphaKeys Fund is regarded as doing business or earning income (directly or indirectly). See "Certain Tax Matters Relating to an Investment in Millennium MAXWELL -32- CONFIDENTIAL UBSTERRAMAR00001245 EFTA00236891 USA" and "Certain Tax Matters Relating to the Master Partnership" in Part One of the
the offering. INTERESTS ARE NOT DEPOSITS IN, OBLIGATIONS OF, OR GUARANTEED OR ENDORSED BY, THE ADMINISTRATOR OR ANY OF ITS AFFILIATES, ANY U.S. OR NON-U.S. DEPOSITORY INSTITUTION, AND ARE NOT INSURED BY THE FEDERAL RESERVE BOARD OR ANY OTHER U.S. OR NON-U.S. GOVERNMENTAL AGENCY. INTERESTS ARE NOT INSURED BY THE FEDERAL
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Mutual Connections (117)
Entities connected to both Millennium and NON-U.S. DEPOSITORY INSTITUTION
Ghislaine Maxwell
PERSON30 w/ Millennium·2 w/ NON-U.S.
United States
LOCATION15 w/ Millennium·3 w/ NON-U.S.
New York
LOCATION12 w/ Millennium·3 w/ NON-U.S.
Cayman
LOCATION10 w/ Millennium·3 w/ NON-U.S.
Ernst & Young LLP
ORGANIZATION9 w/ Millennium·3 w/ NON-U.S.
UBS AG
ORGANIZATION8 w/ Millennium·3 w/ NON-U.S.
Millennium USA's
LOCATION7 w/ Millennium·3 w/ NON-U.S.
the Internal Revenue Service
ORGANIZATION7 w/ Millennium·3 w/ NON-U.S.
Millennium International, Ltd.
ORGANIZATION7 w/ Millennium·3 w/ NON-U.S.
Trigger Event
ORGANIZATION6 w/ Millennium·3 w/ NON-U.S.
BNY Mellon Alternative Investment Services
ORGANIZATION6 w/ Millennium·3 w/ NON-U.S.
Management of Millennium USA
ORGANIZATION6 w/ Millennium·3 w/ NON-U.S.
Administrative Services
ORGANIZATION6 w/ Millennium·3 w/ NON-U.S.
the U.S. Investment Company Act
ORGANIZATION6 w/ Millennium·3 w/ NON-U.S.
U.S. Treasury
ORGANIZATION6 w/ Millennium·3 w/ NON-U.S.
The Master Partnership's Organization
ORGANIZATION6 w/ Millennium·3 w/ NON-U.S.
Millennium Partners
ORGANIZATION6 w/ Millennium·3 w/ NON-U.S.
Federal Reserve
ORGANIZATION6 w/ Millennium·2 w/ NON-U.S.
Related-Party Transactions
ORGANIZATION6 w/ Millennium·2 w/ NON-U.S.
Millennium Offshore Intermediate
ORGANIZATION5 w/ Millennium·3 w/ NON-U.S.