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e deemed to be made on a first-in first-out basis absent specific instructions to the contrary from the investor. In the event of the death of Mr. Englander, the death benefits distributable to the Master Partnership from "keyman" life insurance upon Mr. Englander's life will be deemed to be assets of t
velers Group Inc., he continued as Managing Director and as a senior member of the General Counsel's office. With the merger of Travelers Group and Citicorp Inc., he organized and coordinated the global compliance function of Citigroup. From 1993 to 1996, Mr. Lorne was General Counsel of the SEC. Mr. Lorne g
drawal dates that occurred prior to the occurrence of the Trigger Event will be paid during the Transition Period. In the event of the death of Mr. Englander, the death benefits distributable to Millennium USA or the Master Partnership from "keyman" life insurance upon Mr. Englander's life will be deemed
velers Group Inc., he continued as Managing Director and as a senior member of the General Counsel's office. With the merger of Travelers Group and Citicorp Inc., he organized and coordinated the global compliance function ML281817-MAXWELL 11-39 CONFIDENTIAL UBSTERRAMAR00002455 EFTA00238011 of Citigroup
drawal dates that occurred prior to the occurrence of the Trigger Event will be paid during the Transition Period. In the event of the death of Mr. Englander, the death benefits distributable to Millennium USA or the Master Partnership from "keyman" life insurance upon Mr. Englander's life will be deemed
velers Group Inc., he continued as Managing Director and as a senior member of the General Counsel's office. With the merger of Travelers Group and Citicorp Inc., he organized and coordinated the global compliance function MAXWELL 11-39 CONFIDENTIAL UBSTERRAMAR00001402 EFTA00237048 of Citigroup. From 19
Entities connected to both England and Citicorp Inc.

United States
LOCATION
Ghislaine Maxwell
PERSON
New York
LOCATION
George W. Bush
PERSON
JPMorgan Chase
ORGANIZATION
United Kingdom
LOCATION
New York State
LOCATION
Mohammed bin Salman
PERSON
Millennium
ORGANIZATIONMillennium USA LP
ORGANIZATIONErnst & Young LLP
ORGANIZATIONCayman
LOCATIONthe Non-USD Shares
ORGANIZATIONCayman Islands Tax Matters
ORGANIZATION
Dallas
LOCATIONthe Mutual Funds Law
ORGANIZATION
Tokyo
LOCATIONthe Cayman Islands Monetary Authority
ORGANIZATION
Wilbur Ross
PERSON
U.S. Treasury
ORGANIZATION