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e Net Capital Depreciation or increase the balance of the Loss Recovery Account. In connection with the (i) downsizing of Millennium USA following a Trigger Event, or (ii) dissolution of Millennium USA, reserves for liabilities will be established for the estimated costs of downsizing or liquidating assets an
iversity of Michigan Law School. • Mark Meskin, 51 Coined in 2002), is Millennium's Chief Trading Officer and Global Head of Stat Arb Equities. Mr. Meskin has oversight of the Fund's day- to-day trading activities and works with the Portfolio Managers to ensure they have the optimal platform to operate
be deemed to be made on a first-in first-out basis absent specific instructions to the contrary from the investor. Special Withdrawal Right upon a Trigger Event. Millennium Management will notify the Limited Partners within 10 days of the occurrence of the death, disability, adjudication of incompetency, ba
f the General Partner. • Mark Meskin, 45 (joined in 2002), is a Senior Managing Director and the Chief Trading Officer of the General Partner. Mr. Meskin has oversight of the Fund's day-to-day trading activities and works with the Portfolio Managers to ensure they have the optimal platform to operate
be deemed to be made on a first-in first-out basis absent specific instructions to the contrary from the investor. Special Withdrawal Right upon a Trigger Event. Millennium Management will notify the Limited Partners within 10 days of the occurrence of the death, disability, adjudication of incompetency, ba
f the General Partner. • Mark Meskin, 45 (joined in 2002), is a Senior Managing Director and the Chief Trading Officer of the General Partner. Mr. Meskin has oversight of the Fund's day-to-day trading activities and works with the Portfolio Managers to ensure they have the optimal platform to operate
Entities connected to both Trigger Event and Meskin

the Internal Revenue Service
ORGANIZATION
Millennium
ORGANIZATIONMillennium International, Ltd.
ORGANIZATIONMillennium USA's
LOCATIONThe Master Partnership's Organization
ORGANIZATIONManagement of Millennium USA
ORGANIZATIONMillennium Partners
ORGANIZATION
New York
LOCATIONthe U.S. Investment Company Act
ORGANIZATIONErnst & Young LLP
ORGANIZATION
U.S. Treasury
ORGANIZATION
United States
LOCATIONCayman
LOCATIONMaster-Feeder Relationship
ORGANIZATIONKeogh
ORGANIZATIONIndependent Public Accountants
ORGANIZATIONMillennium USA LP
ORGANIZATIONCapital Structure
ORGANIZATION
Occidental College
ORGANIZATIONLorne
PERSON