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by an assumed tax rate equal to (i) the highest combined marginal federal, state and local tax rate applicable to individuals residing in New York, New York, and (ii) to the extent applicable, the highest rates of tax imposed in respect of any self-employment and Medicare contribution tax, taking into ac
onal and offering expenses include, without limitation, formation costs, offering expenses, expenses associated with preparation of this Agreement, the Confidential Offering Memorandum and other Fund-related documents (but excluding all expenses associated with the negotiation of any Fund-related documents or side letters with inv
y an assumed tax rate equal to (i) the highest combined marginal federal, state and local tax rate applicable to individuals residing in New York, New York, and (ii) to the extent applicable, the highest rates of tax imposed in respect of any self-employment and Medicare contribution tax, taking into a
al and offering expenses include, without limitation, formation costs, offering expenses, expenses associated with preparation of this Agreement, the Confidential Offering Memorandum and other Fund-related documents (but excluding all expenses associated with the negotiation of any Fund-related documents or side letters with i
ship is December 31. The Master Partnership's Independent Public Accountants The Master Partnership has retained Ernst & Young LLP, 5 Times Square, New York, New York 10036, certified public accountants, as its auditor. 11-82 CONFIDENTIAL UBSTERRAMAR00004085 EFTA00239417 FOR EXISTING INVESTOR USE ON
dential Offering Memorandums of the Fund, including the Confidential Offering Memorandum of Class A Interests of the Fund, dated November 2018, and the Confidential Offering Memorandum of Class B Interests of the Fund, dated November 2018, each as may be amended or supplemented from time to time. Original Agreement shall have the
Entities connected to both New York and the Confidential Offering Memorandum

Ghislaine Maxwell
PERSON
United States
LOCATION
Julie K. Brown
PERSON
John F. Kennedy
PERSON
Eric Trump
PERSON
Federal Reserve
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATION
Bahamas
LOCATION
Wilmington
LOCATION
the Cayman Islands
LOCATION
UBS AG
ORGANIZATIONErnst & Young LLP
ORGANIZATION
Millennium
ORGANIZATIONLehman
ORGANIZATION
England
LOCATIONRegistrar
ORGANIZATIONthe Carried Interest
ORGANIZATIONthe Confidential Information
ORGANIZATIONRestated Limited Liability Company Agreement
ORGANIZATIONMillennium USA LP
ORGANIZATION