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n's capacity as a member of the Fund. Millennium Fund means Millennium USA LP, a Delaware limited partnership. Millennium Investment Manager means Millennium Management LLC, a Delaware limited liability company. Negative Basis means, with respect to any Member and as of any time of calculation, the amount by which the
he Members on a basis which is not in accordance with the respective Fund Percentages of all Members as of the commencement of such Fiscal Period. Offering Memorandum means each of the Confidential Offering Memorandums of the Fund, including the Confidential Offering Memorandum of Class A Interests of the Fund, da
n's capacity as a member of the Fund. Millennium Fund means Millennium USA LP, a Delaware limited partnership. Millennium Investment Manager means Millennium Management LLC, a Delaware limited liability company. Negative Basis means, with respect to any Member and as of any time of calculation, the amount by which the
he Members on a basis which is not in accordance with the respective Fund Percentages of all Members as of the commencement of such Fiscal Period. Offering Memorandum means the Confidential Offering Memorandum of the Fund, dated April 2014, as may be amended or supplemented from time to time. Original Agreement s
n's capacity as a member of the Fund. Millennium Fund means Millennium USA LP, a Delaware limited partnership. Millennium Investment Manager means Millennium Management LLC, a Delaware limited liability company. Negative Basis means, with respect to any Member and as of any time of calculation, the amount by which the
he Members on a basis which is not in accordance with the respective Fund Percentages of all Members as of the commencement of such Fiscal Period. Offering Memorandum means the Confidential Offering Memorandum of the Fund, dated April 2014, as may be amended or supplemented from time to time. Original Agreement s
Entities connected to both Millennium Management LLC and Offering Memorandum

United States
LOCATIONMillennium USA LP
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATION
Millennium
ORGANIZATIONCayman Islands Mutual Funds Law
ORGANIZATIONErnst & Young LLP
ORGANIZATIONthe Exempted Limited Partnership Law
ORGANIZATIONLegal and Regulatory Matters Relating
ORGANIZATIONthe Non-USD Shares
ORGANIZATION
Mohammed bin Salman
PERSONCayman
LOCATION
England
LOCATIONRelated-Party Transactions
ORGANIZATIONThe Fund's Risk Management Program
ORGANIZATIONthe Mutual Funds Law
ORGANIZATION
Marc Rich
PERSON
New York
LOCATIONthe Cayman Islands Monetary Authority
ORGANIZATION
JPMorgan Chase
ORGANIZATION
New York State
LOCATION