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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 "
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
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 "
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
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 "
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 Millennium USA LP and Millennium Management or Affiliates

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