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Relations Department, with a primary focus on building and developing new and current investor relationships for Millennium. Mr Novogratz worked at Fortress Investment Group for almost six years before joining Millennium, most recently as Managing Director and Head of Capital Formation International in London. He was su
arch 31, 2011 are those of Millennum USA LP and are net of the 20% incentive allocation to the Mdknnium General Partner, costs of Millennium USA and Millennium USA's pro rata share of costs incurred by Millennium Master Fund The incentive Notation is generally allocated at the end of the year. However, to calcula
g and Investor Relations Department with a primary focus on building and developing new and current investor relationships. Mr. Novogratz worked at Fortress Investment Group for almost six years before joining the General Partner, most recently as Managing Director and Head of Capital Formation International in London.
stimates and assumptions that the Millennium Management Group believes are reasonable and appropriate, but which may be imprecise and may result in Millennium USA's bearing a larger portion of such expenses than if they were calculated in a different manner. Assets of the Millennium Management Group, including,
g and Investor Relations Department with a primary focus on building and developing new and current investor relationships. Mr. Novogratz worked at Fortress Investment Group for almost six years before joining the General Partner, most recently as Managing Director and Head of Capital Formation International in London.
stimates and assumptions that the Millennium Management Group believes are reasonable and appropriate, but which may be imprecise and may result in Millennium USA's bearing a larger portion of such expenses than if they were calculated in a different manner. Assets of the Millennium Management Group, including,
Entities connected to both Fortress Investment Group and Millennium USA's

United States
LOCATION
Millennium
ORGANIZATIONMillennium International, Ltd.
ORGANIZATION
Ghislaine Maxwell
PERSONErnst & Young LLP
ORGANIZATIONMillennium USA LP
ORGANIZATIONCayman
LOCATION
U.S. Treasury
ORGANIZATION
the Internal Revenue Service
ORGANIZATION
New York
LOCATIONThe Master Partnership's Organization
ORGANIZATIONthe U.S. Investment Company Act
ORGANIZATIONGlobeOp Financial Services
ORGANIZATIONManagement of Millennium USA
ORGANIZATIONMillennium Partners
ORGANIZATION
England
LOCATIONTrigger Event
ORGANIZATIONLehman
ORGANIZATIONMillennium Offshore Intermediate
ORGANIZATIONNovogratz
PERSON