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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
ennium Global Estate GP is registered with the CFTC as a commodity pool operator ("CPO"), as a commodity trading advisor ("CTA") and is a member of the U.S. National Futures Association. In addition, Mr. Englander, the ultimate control person of each of the General Partner, Millennium International Management and Millennium Global
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
. Commodity Futures Trading Commission (the "CFTC") as a commodity pool operator ("CPO"), as a commodity trading advisor ("CTA") and is a member of the U.S. National Futures Association. In addition, Israel Englander, the managing member or control person of each of the General Partner, Millennium International Management and Mille
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
. Commodity Futures Trading Commission (the "CFTC") as a commodity pool operator ("CPO"), as a commodity trading advisor ("CTA") and is a member of the U.S. National Futures Association. In addition, Israel Englander, the managing member or control person of each of the General Partner, Millennium International Management and Mille
Entities connected to both Mohammed bin Salman and the U.S. National Futures Association

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