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zation. Plan Assets Rules means Section 3(42) of ERISA and any rules and regulations thereunder, together with any plan assets regulation issued by the U.S. Department of Labor under ERISA, including 29 C.F.R. § 2510.3-101, as amended. Positive Basis means, with respect to any Member and as of any time of calculation, the
titute Member who is admitted to the Fund pursuant to Section 4.1 hereof, in such person's capacity as a member of the Fund. Millennium Fund means Millennium USA LP, a Delaware limited partnership. Millennium Investment Manager means Millennium Management LLC, a Delaware limited liability company. Negative Bas
zation. Plan Assets Rules means Section 3(42) of ERISA and any rules and regulations thereunder, together with any plan assets regulation issued by the U.S. Department of Labor under ERISA, including 29 C.F.R. § 2510.3-101, as amended. Positive Basis means, with respect to any Member and as of any time of calculation, the
02485 EFTA00238041 admitted to the Fund pursuant to Section 4.1 hereof, in such person's capacity as a member of the Fund. Millennium Fund means Millennium USA LP, a Delaware limited partnership. Millennium Investment Manager means Millennium Management LLC, a Delaware limited liability company. Negative Bas
zation. Plan Assets Rules means Section 3(42) of ERISA and any rules and regulations thereunder, together with any plan assets regulation issued by the U.S. Department of Labor under ERISA, including 29 C.F.R. § 2510.3-101, as amended. Positive Basis means, with respect to any Member and as of any time of calculation, the
01432 EFTA00237078 admitted to the Fund pursuant to Section 4.1 hereof, in such person's capacity as a member of the Fund. Millennium Fund means Millennium USA LP, a Delaware limited partnership. Millennium Investment Manager means Millennium Management LLC, a Delaware limited liability company. Negative Bas
Entities connected to both the U.S. Department of Labor and Millennium USA LP

United States
LOCATION
Department of Justice
ORGANIZATION
New York
LOCATION
Millennium
ORGANIZATIONCayman
LOCATION
Ghislaine Maxwell
PERSONthe Securities and Exchange Commission
ORGANIZATIONErnst & Young LLP
ORGANIZATIONKeogh
ORGANIZATION
U.S. Treasury
ORGANIZATIONMillennium Management LLC
ORGANIZATION
Marc Rich
PERSON
United Kingdom
LOCATIONthe Cayman Islands Monetary Authority
ORGANIZATION
Federal Reserve
ORGANIZATION
Julie K. Brown
PERSON
UBS AG
ORGANIZATION
England
LOCATION
Tokyo
LOCATIONAdministrative Services
ORGANIZATION