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gainst amounts to be paid under Section 6.2(a) above, and (ii) any profit or loss attributable to property distributed in-kind shall be included in the Net Profit or Net Loss for the Fiscal Period ending on the date of such distribution. ARTICLE VIkAccounting, Valuations and Books and Records 7.1 Accounting and Reports
meeting is to be called shall be provided to the Manager. In the case of a meeting called by the Soliciting Members for the purpose of terminating the Administrative Services Agreement or removing the Administrator pursuant to the Administrative Services Agreement, such written proposal shall also set forth the name, qualification
gainst amounts to be paid under Section 6.2(a) above, and (ii) any profit or loss attributable to property distributed in-kind shall be included in the Net Profit or Net Loss for the Fiscal Period ending on the date of such distribution. ML281817-MAXWELL B-23 CONFIDENTIAL UBSTERRAMAR00002504 EFTA00238060 ARTICLE VI
meeting is to be called shall be provided to the Manager. In the case of a meeting called by the Soliciting Members for the purpose of terminating the Administrative Services Agreement or removing the Administrator pursuant to the Administrative Services Agreement, such written proposal shall also set forth the name, qualification
gainst amounts to be paid under Section 6.2(a) above, and (ii) any profit or loss attributable to property distributed in-kind shall be included in the Net Profit or Net Loss for the Fiscal Period ending on the date of such distribution. MEI-MAXWELL B-23 CONFIDENTIAL UBSTERRAMAR00001451 EFTA00237097 ARTICLE VIkAcco
meeting is to be called shall be provided to the Manager. In the case of a meeting called by the Soliciting Members for the purpose of terminating the Administrative Services Agreement or removing the Administrator pursuant to the Administrative Services Agreement, such written proposal shall also set forth the name, qualification
Entities connected to both the Net Profit or Net Loss and the Administrative Services Agreement

United States
LOCATION
Samantha Power
PERSONCayman
LOCATIONUBS Fund Advisor
ORGANIZATION
UBS AG
ORGANIZATIONErnst & Young LLP
ORGANIZATION
New York
LOCATIONUBS Fund
ORGANIZATION
Federal Reserve
ORGANIZATIONNet Profit
ORGANIZATIONThe Fund's Risk Management Program
ORGANIZATIONthe Exempted Limited Partnership Law
ORGANIZATIONAdministrative Services
ORGANIZATION
Millennium
ORGANIZATIONMillennium USA LP
ORGANIZATION
Wilmington
LOCATIONthe Delaware Limited Liability Company Act
ORGANIZATION
Fannie Mae
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATIONthe Certificate of Formation
ORGANIZATION