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state, federal and/or foreign laws. (I) The Investor understands that the Fund is not and will not be registered as an "investment company" under the U.S. Investment Company Act of 1940, as amended (the "Company Act"), pursuant to an exclusion provided from such definition by Section 3(c)(1) thereunder, nor will the Fund ma
ssion by e- mail: (a) if to the Investor to the address or e-mail address set forth in the Investor Profile; and (b) if to the Fund Parties, c/o ADW Capital Management LLC at 1133 Broadway Suite 719, New York, NY 10010, ATTN: Adam D. Wyden, Facsimile: or at such other address as the Fund may designate by written noti
wn individual circumstances and the laws applicable to them. Each of the Master Partnership and the Feeder Funds is exempt from registration under the U.S. Investment Company Act of 1940, as amended (the "Investment Company Act"), pursuant to Section 3(cX7) of that act, and they therefore are not subject to registration the
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
wn individual circumstances and the laws applicable to them. Each of the Master Partnership and the Feeder Funds is exempt from registration under the U.S. Investment Company Act of 1940, as amended (the "Investment Company Act"), pursuant to Section 3(cX7) of that act, and they therefore are not subject to registration the
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 the U.S. Investment Company Act and Capital Management LLC

United States
LOCATION
Samantha Power
PERSON
Ghislaine Maxwell
PERSONthe State of New York
LOCATION
the Internal Revenue Service
ORGANIZATIONCayman
LOCATION
United Kingdom
LOCATION
the Cayman Islands
LOCATIONKeogh
ORGANIZATION
Luxembourg
LOCATIONReliance
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATION
New York
LOCATION
New York State
LOCATIONthe U.S. Investment Advisers Act
ORGANIZATIONSpecial Limited
ORGANIZATIONthe Cayman Islands Monetary Authority
ORGANIZATION
Millennium
ORGANIZATIONErnst & Young LLP
ORGANIZATIONthe Limited Partner's
ORGANIZATION