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, LLC Delaware LLC formed April 2011 AlphaKeys Millennium Fund, LLC Delaware LLC formed February 2011 AlphaKeys Millennium Fund (Offshore), Ltd. Cayman Islands exempted company with limited liability formed May 2011 Millennium Strategic Capital LP (Class B Interests) formed July 2011 Millennium USA LP
LP (the "Millennium Master Fund") and the results presented through December 31, 1997 are those of the Millennium Master Fund. Millennium USA LP and Millennium International, Ltd., which commenced operations on January I, 1998, and Millennium Strategic Capital, which commenced operations on July 1, 2011, invest primarily in th
f Part Two of the Underlying Fund Memorandum. The Underlying Fund is a limited partner of, and invests primarily in, the Underlying Master Fund, a Cayman Islands exempted limited partnership. For ease of reference, the investment strategies, operations and performance of the Underlying Fund and Underly
Millennium USA accepts investments from outside investors and primarily invests its capital in Millennium Partners, L.P. (the "Master Partnership"). Millennium International, Ltd. ("Millennium International"), accepts investments from outside investors and primarily invests its capital in Millennium Offshore Intermediate, L.P
f Part Two of the Underlying Fund Memorandum. The Underlying Fund is a limited partner of, and invests primarily in, the Underlying Master Fund, a Cayman Islands exempted limited partnership. For ease of reference, the investment strategies, operations and performance of the Underlying Fund and Underly
." Millennium USA accepts investments from outside investors and primarily invests its capital in Millennium Partners, (the "Master Partnership"). Millennium International, Ltd. ("Millennium International"), accepts investments from outside investors and primarily invests its capital in Millennium Offshore Intermediate, •.,
Entities connected to both Cayman Islands and Millennium International, Ltd.

United States
LOCATION
Ghislaine Maxwell
PERSONCayman
LOCATIONthe U.S. Investment Company Act
ORGANIZATIONthe State of New York
LOCATION
the Internal Revenue Service
ORGANIZATIONSpecial Limited
ORGANIZATION
Luxembourg
LOCATION
United Kingdom
LOCATION
Malaysia
LOCATIONthe District of Columbia
LOCATIONKeogh
ORGANIZATION
New York
LOCATION
U.S. Treasury
ORGANIZATION
Paul Volcker
PERSON
Millennium
ORGANIZATIONMillennium USA's
LOCATION
UBS AG
ORGANIZATION
George W. Bush
PERSONGlobeOp Financial Services
ORGANIZATION