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td. Cayman Islands exempted company with limited liability formed May 2011 Millennium Strategic Capital LP (Class B Interests) formed July 2011 Millennium USA LP (Class NN-Ill Interests) formed January 1998 Millennium USA LP (Class Interests) formed January 1998 Millennium International Ltd. (Class FF-
limits Reporting • Investment Risk Management department produces and distributes daily, weekly and monthly internal reports to senior management, the Investment Risk Committee and portfolio managers The accompanying footnotes and disclaimers at the end of the presentation are an integral part of this presentation and shoul
e entities through which the Portfolio Managers and related personnel invest in their strategies, the "Fund"). Currently, the Feeder Funds are: • Millennium USA LP ("Millennium USA"), a Delaware limited partnership formed in November 1997, which accepts investments from taxable U.S. investors that qualify as "
Georgia, and received an MBA from the Ross School of Business at the University of Michigan. Mr. Gelband is a member of the Executive Committee and the Investment Risk Committee of the General Partner. • Hyung Lee, 43 (joined in 2008,) is a Senior Managing Director and the Global Head of Equities of the General Partner. Mr
e entities through which the Portfolio Managers and related personnel invest in their strategies, the "Fund"). Currently, the Feeder Funds are: • Millennium USA LP ("Millennium USA"), a Delaware limited partnership formed in November 1997, which accepts investments from taxable U.S. investors that qualify as "
Georgia, and received an MBA from the Ross School of Business at the University of Michigan. Mr. Gelband is a member of the Executive Committee and the Investment Risk Committee of the General Partner. • Hyung Lee, 43 (joined in 2008,) is a Senior Managing Director and the Global Head of Equities of the General Partner. Mr
Entities connected to both Millennium USA LP and the Investment Risk Committee

Millennium
ORGANIZATION
United States
LOCATION
Ghislaine Maxwell
PERSON
England
LOCATIONCayman
LOCATIONErnst & Young LLP
ORGANIZATION
New York
LOCATIONLehman
ORGANIZATION
New York State
LOCATIONCayman Islands Tax Matters
ORGANIZATIONDavid Nolan
PERSONthe Non-USD Shares
ORGANIZATION
Mohammed bin Salman
PERSONMillennium International, Ltd.
ORGANIZATIONthe Mutual Funds Law
ORGANIZATIONthe Cayman Islands Monetary Authority
ORGANIZATIONMillennium USA's
LOCATIONApplied Development
ORGANIZATION
Fortress Investment Group
ORGANIZATION
Tokyo
LOCATION