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global compliance function of Citigroup. From 1993 to 1996, Mr. Lorne was General Counsel of the SEC. Mr. Lorne graduated cum laude with an AB from Occidental College and received his JD, magna cum laude, from the University of Michigan Law School. • Mark Meskin, 51 Coined in 2002), is Millennium's Chief Trading
expenses may be able to be recovered under such a policy. II-I5 CONFIDENTIAL UBSTERRAMAR00004018 EFTA00239350 FOR EXISTING INVESTOR USE ONLY Business Continuity Millennium's headquarters, located in New York, are important to the continued business of the Fund. A disaster or a disruption in the infrastructu
MAR00002455 EFTA00238011 of Citigroup. From 1993 to 1996, Mr. Lorne was General Counsel of the SEC. Mr. Lorne graduated cum laude with an AB from Occidental College and received his JD, magna cum laude, from the University of Michigan Law School. Mr. Lorne is a member of the Executive Committee and Compliance
crease from its current level. Such a failure to accommodate growth or such an increase in costs could have a material adverse effect on the Fund. Business Continuity Millennium's headquarters, located in New York, are important to the continued business of the Fund. A disaster or a disruption in the infrastructu
MAR00001402 EFTA00237048 of Citigroup. From 1993 to 1996, Mr. Lorne was General Counsel of the SEC. Mr. Lorne graduated cum laude with an AB from Occidental College and received his JD, magna cum laude, from the University of Michigan Law School. Mr. Lorne is a member of the Executive Committee and Compliance
crease from its current level. Such a failure to accommodate growth or such an increase in costs could have a material adverse effect on the Fund. Business Continuity Millennium's headquarters, located in New York, are important to the continued business of the Fund. A disaster or a disruption in the infrastructu
Entities connected to both Occidental College and Business Continuity

United States
LOCATION
the University of Michigan
ORGANIZATION
Millennium
ORGANIZATION
Wilbur Ross
PERSONthe Cayman Islands Monetary Authority
ORGANIZATION
New York
LOCATION
the Cayman Islands
LOCATIONthe U.S. Investment Advisers Act
ORGANIZATION
United Kingdom
LOCATIONReliance
ORGANIZATIONCayman
LOCATIONMillennium International, Ltd.
ORGANIZATIONMillennium USA LP
ORGANIZATION
England
LOCATIONU.S. Limited
ORGANIZATIONLorne
PERSON
New York State
LOCATIONthe U.S. Investment Company Act
ORGANIZATIONMeskin
PERSONMillennium USA's
LOCATION