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(the "Investment Company Act"), pursuant to Section 3(cX7) thereof. The General Partner is registered as an investment adviser with the SEC under the U.S. Investment Advisers Act of 1940, as amended. Certain affiliates of the General Partner and certain Portfolio Managers are "Relying Advisers" who rely on the General Partn
ociation and has served on numerous American Stock Exchange committees, including Allocations, Allocation Procedures, Emerging Company Marketplace, Options and Special Allocations. He founded the firm in 1989 with approximately $35 million under management. Mr. Englander graduated from New York University with a BS in Financ
act, and they therefore are not subject to registration thereunder. The General Partner is registered as an investment adviser with the SEC under the U.S. Investment Advisers Act of 1940, as amended. Certain affiliates of the General Partner and certain Portfolio Managers are "Relying Advisers" who rely on the General Partn
ociation and has served on numerous American Stock Exchange committees, including Allocations, Allocation Procedures, Emerging Company Marketplace, Options and Special Allocations. He founded the firm in 1989 with approximately $35 million under management. Mr. Englander graduated from New York University with a BS in Finance
act, and they therefore are not subject to registration thereunder. The General Partner is registered as an investment adviser with the SEC under the U.S. Investment Advisers Act of 1940, as amended. Certain affiliates of the General Partner and certain Portfolio Managers are "Relying Advisers" who rely on the General Partn
ociation and has served on numerous American Stock Exchange committees, including Allocations, Allocation Procedures, Emerging Company Marketplace, Options and Special Allocations. He founded the firm in 1989 with approximately $35 million under management. Mr. Englander graduated from New York University with a BS in Finance
Entities connected to both the U.S. Investment Advisers Act and Options and Special Allocations

United States
LOCATIONthe U.S. Investment Company Act
ORGANIZATIONReliance
ORGANIZATIONthe Cayman Islands Monetary Authority
ORGANIZATIONCayman
LOCATION
the Cayman Islands
LOCATION
Luxembourg
LOCATION
Occidental College
ORGANIZATION
United Kingdom
LOCATIONthe Limited Partner's
ORGANIZATION
the University of Michigan
ORGANIZATION
Millennium
ORGANIZATIONMillennium USA LP
ORGANIZATIONMunger, Tolles & Olson LLP
ORGANIZATION
Wilbur Ross
PERSONKeogh
ORGANIZATIONLorne
PERSONthe Mutual Funds Law
ORGANIZATIONU.S. Persons
ORGANIZATIONU.S. Limited
ORGANIZATION