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scal year-end of the Master Partnership 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 F
FOR EXISTING INVESTOR USE ONLY Public Policy from the John F. Kennedy School of Government at Harvard University. • John Novogratz, 45 Coined in 2009), is Millennium's Global Head of Capital Development and Investor Relations. Mr. Novogratz is responsible for the Capital Develo
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
Mr. Meskin is a member of the Executive Committee, Investment Risk Committee, Valuation Committee and the CLEO Committee of the General Partner. • John Novogratz, 39 Coined in 2009), is a Senior Managing Director and the Global Head of Marketing and Investor Relations of the General Partner. Mr. Novogratz is
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
Mr. Meskin is a member of the Executive Committee, Investment Risk Committee, Valuation Committee and the CLEO Committee of the General Partner. • John Novogratz, 39 Coined in 2009), is a Senior Managing Director and the Global Head of Marketing and Investor Relations of the General Partner. Mr. Novogratz is
Entities connected to both Ernst & Young LLP and John Novogratz
Cayman
LOCATION
United States
LOCATION
New York
LOCATION
Millennium
ORGANIZATION
the Cayman Islands
LOCATION
United Kingdom
LOCATION
U.S. Treasury
ORGANIZATION
Ghislaine Maxwell
PERSONMillennium USA LP
ORGANIZATION
England
LOCATION
JPMorgan Chase
ORGANIZATIONU.S. Department of Labor
ORGANIZATION
UBS AG
ORGANIZATION
Federal Reserve
ORGANIZATIONCayman Islands Tax Matters
ORGANIZATIONLehman
ORGANIZATION
the Internal Revenue Service
ORGANIZATION
New York State
LOCATIONthe Non-USD Shares
ORGANIZATIONthe Cayman Islands Monetary Authority
ORGANIZATION