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EFTA00239188_sub_002 - EFTA00239188_200

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SA is a Delaware limited partnership formed in November 1997. Millennium USA's principal office is located at 666 Fifth Avenue, 8th Floor, New York, New York 10103-0899. Master-Feeder Relationship As discussed in Part Two of this Confidential Memorandum under "The Master Partnership's Organization — Org

uch trade or business as not being subject to the foregoing limitations on deductibility. However, there can be no assurance that New York State and New York City will not treat such expenses as investment expenses which are subject to such limitations. Further, these limitations may apply to certain expenses

the Global Head of Prime Services at Barclays. He occupied this position since 2008, having transitioned to Barclays as part of the acquisition of Lehman Brothers' U.S. businesses. In that role, he was responsible for various business lines including Fixed Income Financing, Equity Financing and Prime Brokerage

EFTA01477939

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1 Biographies Thomas P. Heidenberger Portfolio Analyst Thomas Heidenberger is a Portfolio Analyst at Deutsche Bank Asset & Wealth Management in New York, where he conducts portfolio analysis and day to day investment management inquiries for ultrayy y high-net-worth individuals, trusts and foundati

individuals, family offices and endowments/foundations. Mr. Dursi joined Barclays in September 2008 as part of the organization's acquisition of Lehman Brothers' Private Investment Management business in the Americas. Prior to that, Mr. Dursi was in various roles at Lehman Brothers including Senior/Junior P

EFTA01478009

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