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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) thereof. The General Partner is registered as an investment adviser
TERRAMAR00004054 EFTA00239386 FOR EXISTING INVESTOR USE ONLY Corporation and The Investor Advisory Committee of the New York Federal Reserve. • Simon M. Lorne, 72 Coined in 2004), is Millennium's Vice Chairman and Chief Legal Officer. Mr. Lorne oversees compliance, legal, and regulatory functions, along w
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
raduate School of Business Administration. Mr. Nolan is a member of the Executive Committee and Investment Risk Committee of the General Partner. • Simon M. Lorne, 66 (joined in 2004), is the General Partner's Vice Chairman and Chief Legal Officer. Mr. Lorne oversees compliance, legal, and regulatory function
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
raduate School of Business Administration. Mr. Nolan is a member of the Executive Committee and Investment Risk Committee of the General Partner. • Simon M. Lorne, 66 (joined in 2004), is the General Partner's Vice Chairman and Chief Legal Officer. Mr. Lorne oversees compliance, legal, and regulatory function
Entities connected to both the U.S. Investment Company Act and Simon M. Lorne

United States
LOCATION
Ghislaine Maxwell
PERSONthe State of New York
LOCATION
the Internal Revenue Service
ORGANIZATION
United Kingdom
LOCATIONCayman
LOCATION
the Cayman Islands
LOCATIONKeogh
ORGANIZATIONReliance
ORGANIZATION
Luxembourg
LOCATION
New York
LOCATIONthe U.S. Investment Advisers Act
ORGANIZATIONSpecial Limited
ORGANIZATION
New York State
LOCATION
U.S. Treasury
ORGANIZATIONMillennium Partners
ORGANIZATIONthe Delaware
ORGANIZATIONTrigger Event
ORGANIZATIONErnst & Young LLP
ORGANIZATIONMillennium International, Ltd.
ORGANIZATION