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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
ry of Millennium International Management. • Decade Capital Management LLC, a wholly-owned subsidiary of Millennium International Management. • Green Arrow Capital Management LLC, a wholly-owned subsidiary of Millennium International Management. Additionally, certain Portfolio Managers that are independent contractors may be
to defaults and foreclosures) occur on loans and other assets ML281817-MAXWELL 11-29 CONFIDENTIAL UBSTERRAMAR00002445 EFTA00238001 underlying MBS and ABS will be affected by a variety of factors including the prevailing level of interest rates as well as economic, demographic, tax, social, leg
DENTIAL UBSTERRAMAR00002453 EFTA00238009 • Decade Capital Management LLC, a wholly-owned subsidiary of Millennium International Management; • Green Arrow Capital Management LLC, a wholly-owned subsidiary of Millennium International Management; • Millennium Capital Management (Singapore) Pte. Ltd. ("MCM Singapore"), a who
tions due to defaults and foreclosures) occur on loans and other assets MAXWELL 11-29 CONFIDENTIAL UBSTERRAMAR00001392 EFTA00237038 underlying MBS and ABS will be affected by a variety of factors including the prevailing level of interest rates as well as economic, demographic, tax, social, leg
DENTIAL UBSTERRAMAR00001400 EFTA00237046 • Decade Capital Management LLC, a wholly-owned subsidiary of Millennium International Management; • Green Arrow Capital Management LLC, a wholly-owned subsidiary of Millennium International Management; • Millennium Capital Management (Singapore) Pte. Ltd. ("MCM Singapore"), a who
Entities connected to both Mohammed bin Salman and Green Arrow Capital Management LLC

United States
LOCATION
George W. Bush
PERSON
Ghislaine Maxwell
PERSON
New York
LOCATION
Wilbur Ross
PERSON
U.S. Treasury
ORGANIZATION
United Kingdom
LOCATION
New York State
LOCATION
JPMorgan Chase
ORGANIZATION
Dallas
LOCATION
Malaysia
LOCATIONCayman
LOCATION
Tokyo
LOCATION
England
LOCATIONCayman Islands Tax Matters
ORGANIZATIONthe Mutual Funds Law
ORGANIZATIONthe Cayman Islands Monetary Authority
ORGANIZATION
Millennium
ORGANIZATIONErnst & Young LLP
ORGANIZATION
Johns Hopkins
ORGANIZATION