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nt entity) and apply the proceeds toward the discharge of the loans. These loans have been structured in a way that seeks to ensure that Millennium International Management does not receive any additional pecuniary benefit from owning these entities. The ownership structure of these entities may change from time to time
ght to receive any allocations and distributions attributable to an Interest. Unaffiliated Fund Percentages means a percentage established for each Unaffiliated Member on the Fund's books as of the first day of each Fiscal Period. The Unaffiliated Fund Percentage of an Unaffiliated Member shall be determine
ia Entity) and apply the proceeds toward the discharge of the loans. These loans have been structured in a way that seeks to ensure that Millennium International Management does not receive any additional pecuniary benefit from owning ML281817-MAXWELL 11-58 CONFIDENTIAL UBSTERRAMAR00002474 EFTA00238030 the Asia En
Section 2.8 hereof. ML281817-MAXWELL B-2 CONFIDENTIAL UBSTERRAMAR00002483 EFTA00238039 Closing Date means the first date on or as of which an Unaffiliated Member is admitted to the Fund. Code means the United States Internal Revenue Code of 1986, as amended and as hereafter amended from time to time,
ia Entity) and apply the proceeds toward the discharge of the loans. These loans have been structured in a way that seeks to ensure that Millennium International Management does not receive any additional pecuniary benefit from owning 11= -MAXWELL 11-58 CONFIDENTIAL UBSTERRAMAR00001421 EFTA00237067 the Asia Entiti
orth in Section 2.8 hereof. -MAXWELL B-2 CONFIDENTIAL UBSTERFtAMAR00001430 EFTA00237076 Closing Date means the first date on or as of which an Unaffiliated Member is admitted to the Fund. Code means the United States Internal Revenue Code of 1986, as amended and as hereafter amended from time to time,
Entities connected to both International Management and Unaffiliated

United States
LOCATIONRestated Limited Liability Company Agreement
ORGANIZATION
New York
LOCATIONthe Confidential Information
ORGANIZATIONthe Cayman Islands Monetary Authority
ORGANIZATION
Marc Rich
PERSONInvestment Opportunities
ORGANIZATIONCayman
LOCATION
Tokyo
LOCATIONthe U.S. Department of Labor
ORGANIZATION
JPMorgan Chase
ORGANIZATION
UBS AG
ORGANIZATION
Department of Justice
ORGANIZATION
Samantha Power
PERSONthe Delaware Limited Liability Company Act
ORGANIZATIONthe Positive Basis
ORGANIZATIONAnti-Money Laundering Regulations
ORGANIZATION
Fannie Mae
ORGANIZATION
Wilmington
LOCATION
New Hampshire
LOCATION