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generally be made, subject to audit adjustments, after completion of the audit. If the amount of a withdrawal exceeds 90% of the aggregate value of the Limited Partner's Offered Interests (after taking into account any adjustments made in connection with the audit) immediately prior to the applicable withdrawal date
expenses may be able to be recovered under such a policy. II-I5 CONFIDENTIAL UBSTERRAMAR00004018 EFTA00239350 FOR EXISTING INVESTOR USE ONLY Business Continuity Millennium's headquarters, located in New York, are important to the continued business of the Fund. A disaster or a disruption in the infrastructu
e Allocation made to Millennium Management be returned to the Limited Partner. Appropriate fiscal year-end adjustments, if required, will be made to the Limited Partner's Loss Recovery Accounts. After an Incentive Allocation has been made from a Limited Partner's capital accounts, such capital accounts that are part
crease from its current level. Such a failure to accommodate growth or such an increase in costs could have a material adverse effect on the Fund. Business Continuity Millennium's headquarters, located in New York, are important to the continued business of the Fund. A disaster or a disruption in the infrastructu
e Allocation made to Millennium Management be returned to the Limited Partner. Appropriate fiscal year-end adjustments, if required, will be made to the Limited Partner's Loss Recovery Accounts. After an Incentive Allocation has been made from a Limited Partner's capital accounts, such capital accounts that are part
crease from its current level. Such a failure to accommodate growth or such an increase in costs could have a material adverse effect on the Fund. Business Continuity Millennium's headquarters, located in New York, are important to the continued business of the Fund. A disaster or a disruption in the infrastructu
Entities connected to both the Limited Partner's and Business Continuity

Luxembourg
LOCATIONthe U.S. Investment Advisers Act
ORGANIZATION
Paul Barrett
PERSONthe U.S. Investment Company Act
ORGANIZATIONKeogh
ORGANIZATIONCayman
LOCATIONReliance
ORGANIZATION
the University of Michigan
ORGANIZATION
the Cayman Islands
LOCATION
United Kingdom
LOCATIONthe Cayman Islands Monetary Authority
ORGANIZATIONU.S. Persons
ORGANIZATIONMillennium International, Ltd.
ORGANIZATION
New York
LOCATIONOptions and Special Allocations
ORGANIZATION
New York State
LOCATIONMunger, Tolles & Olson LLP
ORGANIZATION
Millennium
ORGANIZATIONErnst & Young LLP
ORGANIZATION
Occidental College
ORGANIZATION