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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
t, the Administrator is responsible for the register of the Fund to be maintained at the Administrator's registered address in the Cayman Islands. Ongoing Evaluation ofPortfolio Manager Groups As discussed below under "The Fund's Risk Management Program," Millennium engages in daily monitoring of all trading act
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
t, the Administrator is responsible for the register of the Fund to be maintained at the Administrator's registered address in the Cayman Islands. Ongoing Evaluation ofPortfolio Manager Groups As discussed below under "The Fund's Risk Management Program," Millennium engages in daily monitoring of all trading act
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
t, the Administrator is responsible for the register of the Fund to be maintained at the Administrator's registered address in the Cayman Islands. Ongoing Evaluation ofPortfolio Manager Groups As discussed below under "The Fund's Risk Management Program," Millennium engages in daily monitoring of all trading act
Entities connected to both Ernst & Young LLP and Ongoing Evaluation
Cayman
LOCATION
New York
LOCATION
United States
LOCATION
the Cayman Islands
LOCATION
Millennium
ORGANIZATION
United Kingdom
LOCATION
U.S. Treasury
ORGANIZATION
JPMorgan Chase
ORGANIZATIONU.S. Department of Labor
ORGANIZATIONMillennium USA LP
ORGANIZATION
Ghislaine Maxwell
PERSON
Mohammed bin Salman
PERSON
New York State
LOCATIONCayman Islands Tax Matters
ORGANIZATION
England
LOCATIONthe Non-USD Shares
ORGANIZATIONthe Mutual Funds Law
ORGANIZATIONthe Cayman Islands Monetary Authority
ORGANIZATIONMillennium Partners
ORGANIZATIONMillennium International, Ltd.
ORGANIZATION