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d its telephone number is (800) 486-2608. The Administrator may, directly or indirectly, assign all or any part of its rights and duties under the Administrative Services Agreement to any individual or entity, with the prior approval of the AlphaKeys Fund. In the event of an assignment of the Administrative Service
ip") and may also invest through separate legal entities directly in the Master Partnership's underlying strategies. In addition to Millennium USA, Millennium International, Ltd. ("Millennium International") also accepts investments from outside investors and primarily invests its capital in the Master Partnership (or its un
d its telephone number is (800) 486-2608. The Administrator may, directly or indirectly, assign all or any part of its rights and duties under the Administrative Services Agreement to any individual or entity, with the prior approval of the AlphaKeys Fund. In the event of an assignment of the Administrative Services
Millennium USA accepts investments from outside investors and primarily invests its capital in Millennium Partners, L.P. (the "Master Partnership"). Millennium International, Ltd. ("Millennium International"), accepts investments from outside investors and primarily invests its capital in Millennium Offshore Intermediate, L.P
ew York 10019, and its telephone number is The Administrator may, directly or indirectly, assign all or any part of its rights and duties under the Administrative Services Agreement to any individual or entity, with the prior approval of the AlphaKeys Fund. In the event of an assignment of the Administrative Services
." Millennium USA accepts investments from outside investors and primarily invests its capital in Millennium Partners, (the "Master Partnership"). Millennium International, Ltd. ("Millennium International"), accepts investments from outside investors and primarily invests its capital in Millennium Offshore Intermediate, •.,
Entities connected to both Administrative Services and Millennium International, Ltd.

Millennium
ORGANIZATIONErnst & Young LLP
ORGANIZATION
United States
LOCATIONCayman
LOCATION
New York
LOCATIONMillennium USA's
LOCATION
UBS AG
ORGANIZATION
the Internal Revenue Service
ORGANIZATIONThe Master Partnership's Organization
ORGANIZATIONManagement of Millennium USA
ORGANIZATION
Ghislaine Maxwell
PERSONthe U.S. Investment Company Act
ORGANIZATION
U.S. Treasury
ORGANIZATIONMillennium USA LP
ORGANIZATIONTrigger Event
ORGANIZATIONMillennium Partners
ORGANIZATION
Federal Reserve
ORGANIZATIONRelated-Party Transactions
ORGANIZATIONMillennium Offshore Intermediate
ORGANIZATIONthe Portfolio Managers
ORGANIZATION