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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
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
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
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
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
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 the U.S. Investment Advisers Act and Meskin

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
ORGANIZATIONOptions and Special Allocations
ORGANIZATION
Wilbur Ross
PERSONKeogh
ORGANIZATIONLorne
PERSONthe Mutual Funds Law
ORGANIZATIONU.S. Persons
ORGANIZATIONU.S. Limited
ORGANIZATION