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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
a, Minato-ku, Tokyo 107-6243, Tel. + 03 6757 5800. • Millennium Capital Partners LLP ("MCP UK," and together with MCP Switzerland, MCM Australia, MCM Asia, MCM HK and MCM Singapore, the "Foreign Advisers"), which is registered with the United Kingdom Financial Conduct Authority ("FCA") as an investmen
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
0; • Millennium Capital Management (Asia) Limited, a wholly-owned subsidiary of Millennium International Management, including its Tokyo branch ("MCM Asia"), which Tokyo branch is licensed by the Japanese Financial Services Authority, Tokyo Midtown Tower, 43nd Floor, 9-7-I Akasaka, Minato-ku, Tokyo 10
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
. I • Millennium Capital Management (Asia) Limited, a wholly-owned subsidiary of Millennium International Management, including its Tokyo branch ("MCM Asia"), which Tokyo branch is licensed by the Japanese Financial Services Authority, Tokyo Midtown Tower, 43n1 Floor, 9-7-I Akasaka, Minato-ku, Tokyo 10
Entities connected to both Mohammed bin Salman and MCM Asia

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