Document Mentions (4 shared documents)

EFTA02696364

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Jul-11 Sep-11 Nov-11 Jan-12 Buy Private Label MBS 100 - 90 80 70 60 50 - 40 - 30 - Prime F

earch In-house asset class experts 3rd party investment professionals Macro view Client expertise J.P.Morgan EFTA_R1_02049747 EFTA02696369 Investment Opportunities TOP OPPORTUNISTIC INVESTMENT THEMES FOR 1O 2012 J.P.Morgan EFTA_R1_02049748 EFTA02696370 Fundamentals Globalization of Natural Gas a CC CO

EFTA00239188_sub_003 - EFTA00239188_269

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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

n favor of investors in the Fund. Allocation of Investment Strategies and Investments to and Among the Feeder Funds and Other Accounts; Conflicting Investment Opportunities; Cross Transactions In addition to the Feeder Funds and certain related entities through which the Portfolio Managers invest, Millennium has establ

EFTA00237816_sub_003 - EFTA00237816_258

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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

icts in a manner that is fair and reasonable. Allocation of Investments to and Among Feeder Funds, Related Accounts and Other Accounts; Conflicting Investment Opportunities; Cross Transactions Although at present Millennium's only clients are the Master Partnership, the Feeder Funds and certain related entities through