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titute Member who is 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
income tax purposes, in his, her or its Interest in the Fund as of such time (determined without regard to such Member's share of the liabilities of the Fund under Section 752 of the Code, if any). Positive Basis Member means any Member who withdraws from the Fund and who has Positive Basis as of the effective date of th
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
income tax purposes, in his, her or its Interest in the Fund as of such time (determined without regard to such Member's share of the liabilities of the Fund under Section 752 of the Code, if any). ML281817-MAXWELL B-S CONFIDENTIAL UBSTERRAMAR00002486 EFTA00238042 Positive Basis Member means any Member who withdraws
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
income tax purposes, in his, her or its Interest in the Fund as of such time (determined without regard to such Member's share of the liabilities of the Fund under Section 752 of the Code, if any). NMI MAXWELL B-S CONFIDENTIAL UBSTERRAMAR00001433 EFTA00237079 Positive Basis Member means any Member who withdraws fro
Entities connected to both Millennium USA LP and the Fund under Section 752

Millennium
ORGANIZATION
United States
LOCATIONMillennium Management LLC
ORGANIZATION
New York
LOCATIONErnst & Young LLP
ORGANIZATION
England
LOCATIONCayman
LOCATION
Mohammed bin Salman
PERSONthe Non-USD Shares
ORGANIZATION
Ghislaine Maxwell
PERSONCayman Islands Tax Matters
ORGANIZATIONthe Cayman Islands Monetary Authority
ORGANIZATIONthe Mutual Funds Law
ORGANIZATION
New York State
LOCATIONLehman
ORGANIZATION
Tokyo
LOCATIONThe Fund's Risk Management Program
ORGANIZATION
UBS AG
ORGANIZATION
JPMorgan Chase
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATION