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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
e assigned a value under Millennium's valuation policies and procedures that diverges from their valuation in accordance with GAAP. Investments in Third-Party Investment Funds The Fund has invested and may continue to invest a portion of its assets in investment funds managed by third parties. The Fund generally will have
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
be assigned a value under Millennium's valuation policies and procedures that diverges from their valuation in accordance with GAAP. Investments in Third-Party Investment Funds The Fund may invest a portion of its assets in investment funds managed by third parties. The Fund generally will have less ability to (i) monitor
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
be assigned a value under Millennium's valuation policies and procedures that diverges from their valuation in accordance with GAAP. Investments in Third-Party Investment Funds The Fund may invest a portion of its assets in investment funds managed by third parties. The Fund generally will have less ability to (i) monitor
Entities connected to both Occidental College and Third-Party Investment Funds

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