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cording of 1-12 CONFIDENTIAL UBSTERRAMAR00003943 EFTA00239275 FOR EXISTING INVESTOR USE ONLY Taxation: ERISA and Other Tax Exempt Entities: Anti-Money Laundering Considerations: DOC ID- 29147063.5 transactions and the reconciliation of cash, positions and transactions between Millennium USA's and the Maste
offering. INTERESTS ARE NOT DEPOSITS IN, OBLIGATIONS OF, OR GUARANTEED OR ENDORSED BY, THE ADMINISTRATOR OR ANY OF ITS AFFILIATES, OR ANY U.S. OR NON-U.S. DEPOSITORY INSTITUTION. INTERESTS ARE NOT INSURED BY THE FDIC, AND ARE NOT DEPOSITS, OBLIGATIONS OF, OR ENDORSED OR GUARANTEED IN ANY WAY BY, ANY BANKING ENTITY. INTEREST
2 mentions1 same-page
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lations promulgated thereunder) to equal or exceed 25% of the net asset value of any class of the Offered Interests. (See "ERISA Considerations.") Anti-Money Laundering As part of Millennium USA's and the Administrator's Considerations: responsibility for the prevention of money laundering, Millennium USA and its
the offering. INTERESTS ARE NOT DEPOSITS IN, OBLIGATIONS OF, OR GUARANTEED OR ENDORSED BY, THE ADMINISTRATOR OR ANY OF ITS AFFILIATES, ANY U.S. OR NON-U.S. DEPOSITORY INSTITUTION, AND ARE NOT INSURED BY THE FEDERAL RESERVE BOARD OR ANY OTHER U.S. OR NON-U.S. GOVERNMENTAL AGENCY. INTERESTS ARE NOT INSURED BY THE FEDERAL
2 mentions1 same-page
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lations promulgated thereunder) to equal or exceed 25% of the net asset value of any class of the Offered Interests. (See "ERISA Considerations.") Anti-Money Laundering As part of Millennium USA's and the Administrator's Considerations: responsibility for the prevention of money laundering, Millennium USA and its
the offering. INTERESTS ARE NOT DEPOSITS IN, OBLIGATIONS OF, OR GUARANTEED OR ENDORSED BY, THE ADMINISTRATOR OR ANY OF ITS AFFILIATES, ANY U.S. OR NON-U.S. DEPOSITORY INSTITUTION, AND ARE NOT INSURED BY THE FEDERAL RESERVE BOARD OR ANY OTHER U.S. OR NON-U.S. GOVERNMENTAL AGENCY. INTERESTS ARE NOT INSURED BY THE FEDERAL
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Mutual Connections (117)
Entities connected to both Anti-Money Laundering and NON-U.S. DEPOSITORY INSTITUTION
United States
LOCATION10 w/ Anti-Money·3 w/ NON-U.S.
the District of Columbia
LOCATION8 w/ Anti-Money·3 w/ NON-U.S.
U.S. Treasury
ORGANIZATION6 w/ Anti-Money·3 w/ NON-U.S.
Cayman
LOCATION5 w/ Anti-Money·3 w/ NON-U.S.
the Internal Revenue Service
ORGANIZATION5 w/ Anti-Money·3 w/ NON-U.S.
New York
LOCATION4 w/ Anti-Money·3 w/ NON-U.S.
the U.S. Investment Company Act
ORGANIZATION4 w/ Anti-Money·3 w/ NON-U.S.
Millennium
ORGANIZATION3 w/ Anti-Money·3 w/ NON-U.S.
the Federal Reserve System
ORGANIZATION3 w/ Anti-Money·3 w/ NON-U.S.
the Master Partnership or Portfolio Managers
ORGANIZATION3 w/ Anti-Money·3 w/ NON-U.S.
Non-U.S. Investments
ORGANIZATION3 w/ Anti-Money·3 w/ NON-U.S.
Different Returns Among Investors
ORGANIZATION3 w/ Anti-Money·3 w/ NON-U.S.
FDIC
ORGANIZATION4 w/ Anti-Money·2 w/ NON-U.S.
Paul Volcker
PERSON3 w/ Anti-Money·3 w/ NON-U.S.
Ernst & Young LLP
ORGANIZATION3 w/ Anti-Money·3 w/ NON-U.S.
the "Intermediate Partnership
ORGANIZATION3 w/ Anti-Money·3 w/ NON-U.S.
Classes of Interests
ORGANIZATION3 w/ Anti-Money·3 w/ NON-U.S.
Schulte Roth & Zabel LLP
ORGANIZATION3 w/ Anti-Money·3 w/ NON-U.S.
IE
Israel A. Englander
PERSON3 w/ Anti-Money·3 w/ NON-U.S.
Millennium Offshore Intermediate
ORGANIZATION3 w/ Anti-Money·3 w/ NON-U.S.