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ubea to a tilde he tud Sweep Oplkev 1.85 often options to weepeo unh Winn to bark deposit =tern at ncn-alliated bats and affixed banks and money Markel metal leads (Money hr.* Depose %COATI al LOS Bra LISA and ekn.itlepod bents panicoong n the 4.86 PDC-hosed Program am PDC-nosed n accordance withD
tea &redo N. WS Sweep Oplkens IRS often options fie "ARPIN) rah Rano, to bog, deposit accorm at nCer-aillialed bats ordered/lied Dalai and money Markel mewl lade (Money hots). Depose XCOnt al LOS Bari, LISA andnu..a fl ood bane; particoing n the UPS SDK -hawed From an PDC-nosed n accordance weh C
Brandt and LE6 AG Ckenlaanch thrtedenlous are not noted by te FDIC Balms held the U3S AG Carr, Branch are hartaCt.trgaPOIOda0 I. ~cm rel. ol to, Cayman hints. and there's no gatrareee or omir enlesicn el LeS AG to repay the balances Mik on the UBS Carman Branch's bods. Pant ~Its re red protected
wheat) a nr61a lee WS Sweep Options IRS often options ke sweetwo (doh boat to bark depose =oat at ren-ailliated bays and ahead e arl t and meaty Markel mewl leak (Money Cure* Depose %COAT{ at MS Bare CIA and nr aft Arced tanks particiatchg a the UPS FCC-lured Prostarn art MC-anal re scarce wthcrc
* Brandt and LE6 AG Ckenlaanch thrtedenlous are not noted by te FDIC Elms held the U3S AG Carr, Branch are hartaCt.trgaPOIOda0 I. ~cm rel. ol to, Cayman hints. and there's no parature or omir enlesicn el LeS AG to repay the balances Mik on the UBS Carman Branch's bods. Pant ~Its re red protected b
ient skidoo of snares per thane (I) investment (S) JP MORGAN NEW YORK MUNICIPAL MONEY MARKET FUND MORGAN 1.000 mrriment agency though money Markel funds seek to deserve the vane of your Imtsvneni at $1.03 per Unmated (tot gan or bss is the <Afferente between the current value and the cost basis
AG Cayman Brach Thew deposits are not inured by the FDK Balance, Fold at to LBS AG Cayman Bath are tempera* exposed to the sovereign risk of the Cayman blends, and there is no grarantee Cr other obligation of UBS AG to repay the Saxes while on the UBSC grans Brach's books. Deposes a LES Bat LEA an
may nee leant you cost bass • Resticled severities. Antrkted segrikes recall( av not and, eligble for public sale. Le3S Financial Seines use, the Markel rite d the unrestricted stock of the same eater as an fl uted value la the restricted stock for purposes of the sidemen' onk To the indent that re
o's* apostate the sooereign rift of the %men blends, and them is no wart/rase er other obligation of LES AG to repay Re balances while ti the LIES Cayman's Brach. books. Deposits at MS Bait USA and each UBS AG Branch are not protected by SIC. Money Fund shres are protected by SIPC See #U35 Financial
funds Money market tuna se neither Insured rot ()Wanted ty the federal Deposit Insurance corporation or any other so.etnrrtnt agency. Although money Markel funds seek to cresene tne value ce your inbtstrnent at 51.00 per share, it is possible lo lone money by I 'westing in these funds roret reinvested
and UBS AGC wan Brach These deposits are not ;mad by the FOC. Balances held at the LES AG Cayman Burch are tempest* potato the sovereign a of the Cayman bads, and theta is no gaartee a otter obligation of LBS AG to repay tie balances while at the LIES Cayman's Brach's books. Deposits at MS Bat USA
ot to deposts at UBS AG. Stamford Bench or bank deposits placedthrouch the UBS Internatona Depose Account program. SIPC protection applies to money Markel sweep fund headings but int bar* deposits. See Important ,formation titko t your steternent on the last Ono pages a this document for cetals. lone
AG Comm Bad. at NfrOarrily mooted TO the stamp et of Me Cayman bands, and tee is no guinea other 01936r Cd 185A6 b repay theDines whit on the itS Cayman's Brach's boas. Deposits a URS Bat USA and each UBS AG Borth ream pmened by SIC MoneyFund shies are wooed by WC See 'WS Finalcul Servos Account Ro
nd may nee reflect you cost bass • Restided severities. Potted smelts generalb av not dawdle eligble for public sale. CBS Financial Sowed use, the Markel rite d the unrestricted stock of the same eater as en input value la the restricted stock for purposes of the sidemen' onk To the indent that noti
temporally noosed to the sovereign risk of the Cann Islands, and them is no sines, a other dokation of LBS AG to repay de balances while rah, UM Cayman's Brach's books. Deposits at LBS Bait USA and each UM AG Branch are not protected by 511C . Money Find shays are protected by SIPC See *U35 Financ
tanner fee. UBS Sweep Options 1165 offers options for weang cash balances to bale depose accounts al non-aff diked bats ad a ligned banks, money Markel mutual f unds (Money Fuld) ad ** Henan:nal Dena Arran (DA) fa cuttanort will al International Won Management Accost Deposer account al UB5 Bak US
SSW, Branch. These deposits are not inured by the FDIC. Balances held at he 1165 AG Cayman Branch are tenwanly ("posed to the sovereign refs of the Cayman blind, end there is nocturne* or whet oblation of 1.85 AG to repay the balances while on the UBS Cayman Branch's books. Bank deposits are not pro
. n eau-Una with EX nibs • Ma/valuil anCesdapltand ta Wadies ardOtha produces maybe hidbr a Inver them to pia that you would email, recite in the Markel ides are Obtaned from vakas rod polysources next webaneto te relate but we do not garotte ea' amoacy - Wo wetly mo to ckongprge whin *rabble et Pe
an ISSAG (titan Bee. These deposits are riO‹ mixed by the Pt( telexes held a te U3S AG Caren Berra ire terrpottily ropOSed TO the soarer rt of the Cayman tends and dam it ro nuaaneea other °bestir of UBS AG no repay tebanen eh le Oct the LØS Cayman's Brats boces Deposits a UK Rat USA at ennoble; AG
ate the risks. As discussed below, the Fund is not limited to any specific policies or requirements for diversification or risk mitigation. General Markel and Economic Risk Most trading strategies utilized by the Fund involve some, and occasionally a significant degree of, market risk. The profitabili
rtnership: Taxation of Millennium USA and the Master Partnership. Millennium USA is a Delaware limited partnership and the Master Partnership is a Cayman limited partnership. Foreign (non-Japanese) entities are generally classified for Japanese tax purposes as either a separate legal person (houjin)
Entities connected to both Markel and Cayman

Jeffrey Epstein
PERSON
United States
LOCATION
Ghislaine Maxwell
PERSON
Vicky Ward
PERSON
Condoleezza Rice
PERSONRussell 3000
ORGANIZATION
Stanford University
LOCATION
UBS AG
ORGANIZATION
George W. Bush
PERSON
Alan Dershowitz
PERSON
NEW YORK NY
LOCATION
U.S. Treasury
ORGANIZATION
Joi Ito
PERSONUPS AG
ORGANIZATION
the Cayman Islands
LOCATIONLOS AG
ORGANIZATIONWeehawken
LOCATIONDoug Band
PERSON
Puerto Rico
LOCATIONBank USA
ORGANIZATION