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by the Fund include, but are not limited to capital stock; shares of beneficial interest; partnership interests and similar financial instruments; MBS; interests in real estate and real estate related assets; bonds, notes, debentures (whether subordinated, convertible, secured, unsecured or otherwi
intended to protect the markets themselves and a firm's public customers, rather than investors in the Master Partnership or in the Feeder Funds. Anti-Money Laundering Regulations The Master Partnership accepts investments only from (i) the Feeder Funds, (ii) entities through which Portfolio Managers and related personnel are
d distressed debt. ML281817-MAXWELL II-45 CONFIDENTIAL UBSTERRAMAR00002461 EFTA00238017 • Mortgage-backed Securities. The Fund may invest in MBS and associated derivatives. MBS are securities that represent an interest in, or are secured by, mortgage loans secured by residential or commercia
intended to protect the markets themselves and a firm's public customers, rather than investors in the Master Partnership or in the Feeder Funds. Anti-Money Laundering Regulations The Master Partnership accepts investments only from (i) the Feeder Funds, (ii) entities through which Portfolio Managers and related personnel are
yield and distressed debt. =MAXWELL II-45 CONFIDENTIAL UBSTERRAMAR00001408 EFTA00237054 • Mortgage-backed Securities. The Fund may invest in MBS and associated derivatives. MBS are securities that represent an interest in, or are secured by, mortgage loans secured by residential or commercia
intended to protect the markets themselves and a firm's public customers, rather than investors in the Master Partnership or in the Feeder Funds. Anti-Money Laundering Regulations The Master Partnership accepts investments only from (i) the Feeder Funds, (ii) entities through which Portfolio Managers and related personnel are
Entities connected to both Mohammed bin Salman and Anti-Money Laundering Regulations

United States
LOCATION
Department of Justice
ORGANIZATION
Ghislaine Maxwell
PERSON
Marc Rich
PERSON
New York
LOCATION
Samantha Power
PERSON
New York State
LOCATION
Federal Reserve
ORGANIZATION
JPMorgan Chase
ORGANIZATION
New Hampshire
LOCATION
Fannie Mae
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATIONCayman
LOCATION
Wilmington
LOCATION
England
LOCATION
Tokyo
LOCATION
Millennium
ORGANIZATIONLehman
ORGANIZATIONthe Non-USD Shares
ORGANIZATIONthe Mutual Funds Law
ORGANIZATION