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onnection with its investment. As used in this Memorandum, the following capitalized terms have the following meanings. "Underlying Fund" refers to Millennium USA LP and any intermediate investment vehicles controlled by the Underlying Fund Manager or its affiliates and into which the Underlying Fund directly or
284 FOR EXISTING INVESTOR USE ONLY fringe benefits, bonuses, fees and performance-based compensation (collectively "Compensation") paid to the Portfolio Managers and other employees of, and consultants to the Master Partnership and its affiliates. Compensation expenses will also generally include management
02485 EFTA00238041 admitted to the Fund pursuant to Section 4.1 hereof, in such person's capacity as a member of the Fund. Millennium Fund means Millennium USA LP, a Delaware limited partnership. Millennium Investment Manager means Millennium Management LLC, a Delaware limited liability company. Negative Bas
recommendations as to specific securities, and relevant market data, as well as other products and services that provide assistance to Millennium or the Portfolio Managers in the performance of their investment and trading decision-making responsibilities. Brokerage products or services provided to Millennium may incl
01432 EFTA00237078 admitted to the Fund pursuant to Section 4.1 hereof, in such person's capacity as a member of the Fund. Millennium Fund means Millennium USA LP, a Delaware limited partnership. Millennium Investment Manager means Millennium Management LLC, a Delaware limited liability company. Negative Bas
recommendations as to specific securities, and relevant market data, as well as other products and services that provide assistance to Millennium or the Portfolio Managers in the performance of their investment and trading decision-making responsibilities. Brokerage products or services provided to Millennium may incl
Entities connected to both Millennium USA LP and the Portfolio Managers

Millennium
ORGANIZATION
United States
LOCATION
New York
LOCATIONCayman
LOCATIONErnst & Young LLP
ORGANIZATION
Ghislaine Maxwell
PERSON
UBS AG
ORGANIZATIONMillennium Management LLC
ORGANIZATIONAdministrative Services
ORGANIZATION
England
LOCATIONthe Cayman Islands Monetary Authority
ORGANIZATION
New York State
LOCATIONMillennium International, Ltd.
ORGANIZATIONMillennium USA's
LOCATIONBNY Mellon Alternative Investment Services
ORGANIZATIONRelated-Party Transactions
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATIONCayman Islands Tax Matters
ORGANIZATION
Federal Reserve
ORGANIZATIONthe Mutual Funds Law
ORGANIZATION