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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
y loans or other similar arrangements to facilitate the Fund's investment activities, including in other jurisdictions, in the future. Compliance, Legal and Ethics Oversight (CLEO) Committee The CLEO Committee is responsible for reviewing firm-wide compliance, legal and ethics issues throughout Millennium's business as
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
y loans or other similar arrangements to facilitate the Fund's investment activities, including in other jurisdictions, in the future. Compliance, Legal and Ethics Oversight (CLEO) Committee The CLEO Committee is responsible for reviewing firm-wide compliance, legal and ethics issues throughout Millennium's business as
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
y loans or other similar arrangements to facilitate the Fund's investment activities, including in other jurisdictions, in the future. Compliance, Legal and Ethics Oversight (CLEO) Committee The CLEO Committee is responsible for reviewing firm-wide compliance, legal and ethics issues throughout Millennium's business as
Entities connected to both Mohammed bin Salman and Legal and Ethics Oversight

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
Tokyo
LOCATION
England
LOCATION
Internal Revenue Service
ORGANIZATIONMillennium USA LP
ORGANIZATIONLehman
ORGANIZATIONErnst & Young LLP
ORGANIZATION