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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
ed Interests tentatively credited to each Limited Partner's capital accounts (excluding, in Millennium Management's discretion, capital accounts of Special Limited Partners4) for the year will be reallocated to the capital accounts of Millennium Management as its "Incentive Allocation." The Net Capital Appreci
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
llennium USA tentatively credited to each Limited Partner's capital accounts (excluding, in Millennium Management's discretion, capital accounts of Special Limited Partners4 but including the amount of any Early Withdrawal Charge withheld for the benefit of such Limited Partners) for the year will be reallocate
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
llennium USA tentatively credited to each Limited Partner's capital accounts (excluding, in Millennium Management's discretion, capital accounts of Special Limited Partners4 but including the amount of any Early Withdrawal Charge withheld for the benefit of such Limited Partners) for the year will be reallocate
Entities connected to both Ernst & Young LLP and Special Limited
Carried Interest
ORGANIZATIONGlendower Capital
ORGANIZATION
the U.S. Treasury Department
ORGANIZATIONGlendower Capital SOF IV
ORGANIZATION
the Office of Foreign Assets Control
ORGANIZATIONThe U.S. Securities and Exchange Commission
ORGANIZATION
Cayman Islands
LOCATION
the Cayman Islands
LOCATIONCayman
LOCATION
United Kingdom
LOCATION
New York
LOCATION
United States
LOCATION
New York State
LOCATIONthe U.S. Investment Company Act
ORGANIZATION
U.S. Treasury
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATIONReliance
ORGANIZATION
Columbia University
LOCATION
Millennium
ORGANIZATION
Prince Charles
PERSON