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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-
rom the Dublin Institute of Technology and is qualified as a chartered accountant. Michael Gelband Global Head if Fixed income— Joined in 2008 Mr Gelband is the Global Head of Fixed Income. Mr. Gelband is responsible for overseeing the Fixed Income Business. Prior to joining Millennium, Mr Gelband wor
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 "
eral Partner. • Michael Gelband, 53 Coined in 2008), is a Senior Managing Director and the Global Head of Fixed Income of the General Partner. Mr. Gelband is responsible for overseeing the Fixed Income Business. Prior to joining the General Partner, Mr. Gelband worked at Lehman Brothers from 1983 unti
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 "
eral Partner. • Michael Gelband, 53 Coined in 2008), is a Senior Managing Director and the Global Head of Fixed Income of the General Partner. Mr. Gelband is responsible for overseeing the Fixed Income Business. Prior to joining the General Partner, Mr. Gelband worked at Lehman Brothers from 1983 unti
Entities connected to both Millennium USA LP and Gelband

Millennium
ORGANIZATION
United States
LOCATION
Ghislaine Maxwell
PERSON
England
LOCATIONLehman
ORGANIZATIONCayman
LOCATIONErnst & Young LLP
ORGANIZATION
New York
LOCATIONthe Non-USD Shares
ORGANIZATIONMillennium USA's
LOCATION
Mohammed bin Salman
PERSONthe Mutual Funds Law
ORGANIZATIONDavid Nolan
PERSONCayman Islands Tax Matters
ORGANIZATION
New York State
LOCATIONthe Cayman Islands Monetary Authority
ORGANIZATIONMillennium International, Ltd.
ORGANIZATIONthe "Service
ORGANIZATION
the University of Michigan
ORGANIZATIONOptions and Special Allocations
ORGANIZATION