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SRZ's concurrent representation of such parties in such circumstances. Millennium USA's Independent Public Accountants Millennium USA has retained Ernst & Young LLP, 5 Times Square, New York, New York 10036, certified public accountants, as its auditor. DOC ID- 29147063.5 1-66 CONFIDENTIAL UBSTERRAMAR0000399
butive share of Millennium USA's taxable income and gain regardless of whether it has received or will receive a distribution from Millennium USA. Allocation of Profits and Losses. Under the Partnership Agreement, Millennium USA's net capital appreciation or net capital depreciation for each accounting period is allocated amon
SRZ's concurrent representation of such parties in such circumstances. Millennium USA's Independent Public Accountants Millennium USA has retained Ernst & Young LLP, 5 Times Square, New York, New York 10036, certified public accountants, as its auditor. ML281817-MAXWELL I40 CONFIDENTIAL UBSTERRAMAR00002410
butive share of Millennium USA's taxable income and gain regardless of whether it has received or will receive a distribution from Millennium USA. Allocation of Profits and Losses. Under the Partnership Agreement, Millennium USA's net capital appreciation or net capital depreciation for each accounting period is allocated amon
SRZ's concurrent representation of such parties in such circumstances. Millennium USA's Independent Public Accountants Millennium USA has retained Ernst & Young LLP, 5 Times Square, New York, New York 10036, certified public accountants, as its auditor. -MAXWELL I-80 CONFIDENTIAL UBSTERRAMAR00001357 EFTA002
butive share of Millennium USA's taxable income and gain regardless of whether it has received or will receive a distribution from Millennium USA. Allocation of Profits and Losses. Under the Partnership Agreement, Millennium USA's net capital appreciation or net capital depreciation for each accounting period is allocated amon
Entities connected to both Ernst & Young LLP and Allocation of Profits and Losses
Cayman
LOCATION
United States
LOCATION
New York
LOCATION
the Cayman Islands
LOCATION
United Kingdom
LOCATION
Millennium
ORGANIZATION
U.S. Treasury
ORGANIZATIONLeon Black
PERSONReliance
ORGANIZATION
Ghislaine Maxwell
PERSONU.S. Department of Labor
ORGANIZATIONMillennium USA LP
ORGANIZATIONthe Offered Interests
ORGANIZATIONAccounting Period
ORGANIZATIONMillennium USA's
LOCATION
JPMorgan Chase
ORGANIZATIONTrigger Event
ORGANIZATIONthe Non-USD Shares
ORGANIZATIONCayman Islands Tax Matters
ORGANIZATIONThe Master Partnership's Organization
ORGANIZATION