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Fund to liquidate such securities at disadvantageous prices negatively impacting the performance of the Fund. Extraordinary Market Conditions and Governmental Actions Unpredictable or unstable market conditions may result in reduced opportunities to find suitable investments to deploy capital or make it more diff
llennium Management. or trusts for the benefit of any member thereof: and any Limited Partner that is an entity directly or indirectly controlled by Millennium Management or Affiliates. DOC ID- 29147063.5 1-36 CONFIDENTIAL UBSTERRAMAR00003967 EFTA00239299 FOR EXISTING INVESTOR USE ONLY each date that an Incentive Allocation
els of debt or inflation than others. ML281817-MAXWELL II-17 CONFIDENTIAL UBSTERRAMAR00002433 EFTA00237989 Extraordinary Market Conditions and Governmental Actions Beginning in 2008 and continuing at least through the date of this Confidential Memorandum, world financial markets experienced a series of extraor
lennium Management, or trusts for the benefit of any member thereof: and any Limited Partner that is an entity directly or indirectly controlled by Millennium Management or Affiliates. ML281817-MAXWELL I-37 CONFIDENTIAL UBSTERRAMAR00002367 EFTA00237923 Millennium USA that is not expected to be used will be reversed after Mil
gher levels of debt or inflation than others. -MAXWELL II-17 CONFIDENTIAL UBSTERRAMAR00001380 EFTA00237026 Extraordinary Market Conditions and Governmental Actions Beginning in 2008 and continuing at least through the date of this Confidential Memorandum, world financial markets experienced a series of extraor
lennium Management, or trusts for the benefit of any member thereof: and any Limited Partner that is an entity directly or indirectly controlled by Millennium Management or Affiliates. Me -MAXWELL I-37 CONFIDENTIAL UBSTERRAMAR00001314 EFTA00236960 Millennium USA that is not expected to be used will be reversed after Millenni
Entities connected to both Governmental Actions and Millennium Management or Affiliates

United Kingdom
LOCATIONAllocation of Profits and Losses
ORGANIZATIONCapital Structure
ORGANIZATION
New York
LOCATION
New York State
LOCATIONMillennium USA LP
ORGANIZATIONMillennium International, Ltd.
ORGANIZATION
Luxembourg
LOCATION
Occidental College
ORGANIZATIONOptions and Special Allocations
ORGANIZATION
U.S. Treasury
ORGANIZATIONMunger, Tolles & Olson LLP
ORGANIZATION
Mohammed bin Salman
PERSONErnst & Young LLP
ORGANIZATION
Millennium
ORGANIZATION
the University of Michigan
ORGANIZATIONthe "Service
ORGANIZATIONthe Delaware
ORGANIZATIONthe U.S. Investment Company Act
ORGANIZATION
the Cayman Islands
LOCATION