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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
llennium International Management. • Catapult Capital Management LLC, a wholly-owned subsidiary of Millennium International Management. • Decade Capital Management LLC, a wholly-owned subsidiary of Millennium International Management. • Green Arrow Capital Management LLC, a wholly-owned subsidiary of Millennium
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
holly-owned subsidiary of Millennium International Management; ML281817-MAXWELL 11-37 CONFIDENTIAL UBSTERRAMAR00002453 EFTA00238009 • Decade Capital Management LLC, a wholly-owned subsidiary of Millennium International Management; • Green Arrow Capital Management LLC, a wholly-owned subsidiary of Millennium
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
LLC, a wholly-owned subsidiary of Millennium International Management; MAXWELL 11-37 CONFIDENTIAL UBSTERRAMAR00001400 EFTA00237046 • Decade Capital Management LLC, a wholly-owned subsidiary of Millennium International Management; • Green Arrow Capital Management LLC, a wholly-owned subsidiary of Millennium
Entities connected to both Ernst & Young LLP and Capital Management LLC
Cayman
LOCATION
United States
LOCATION
New York
LOCATION
the Cayman Islands
LOCATION
Millennium
ORGANIZATION
United Kingdom
LOCATION
U.S. Treasury
ORGANIZATION
Ghislaine Maxwell
PERSON
JPMorgan Chase
ORGANIZATIONU.S. Department of Labor
ORGANIZATIONMillennium USA LP
ORGANIZATIONthe Non-USD Shares
ORGANIZATIONthe Mutual Funds Law
ORGANIZATIONthe U.S. Investment Company Act
ORGANIZATION
England
LOCATION
New York State
LOCATION
Mohammed bin Salman
PERSONthe Cayman Islands Monetary Authority
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATIONCayman Islands Tax Matters
ORGANIZATION