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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
e have a broker- dealer entity registered under the Exchange Act or another similarly regulated entity. Cayman Islands Mutual Funds Law Pursuant to the Mutual Funds Law (as amended) of the Cayman Islands (the "Law"), certain "master funds" (as defined in the Mutual Funds Law) are required to be registered with, and
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
nds Law Pursuant to recent amendments to the Mutual Funds Law (as amended) of the Cayman Islands (the "Law"), certain "master funds" (as defined in the Mutual Funds Law) are to be registered with, and regulated by, the Cayman Islands Monetary Authority (the "Monetary Authority"). The Master Partnership has submitt
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
nds Law Pursuant to recent amendments to the Mutual Funds Law (as amended) of the Cayman Islands (the "Law"), certain "master funds" (as defined in the Mutual Funds Law) are to be registered with, and regulated by, the Cayman Islands Monetary Authority (the "Monetary Authority"). The Master Partnership has submitt
Entities connected to both International Management and the Mutual Funds Law

United States
LOCATIONthe Cayman Islands Monetary Authority
ORGANIZATIONCayman
LOCATIONthe Non-USD Shares
ORGANIZATIONCayman Islands Tax Matters
ORGANIZATION
JPMorgan Chase
ORGANIZATIONMillennium USA LP
ORGANIZATION
Tokyo
LOCATION
New York
LOCATION
Mohammed bin Salman
PERSON
England
LOCATION
New York State
LOCATION
Millennium
ORGANIZATIONErnst & Young LLP
ORGANIZATION
Marc Rich
PERSONLehman
ORGANIZATION
Ghislaine Maxwell
PERSON
Samantha Power
PERSON
UBS AG
ORGANIZATIONthe U.S. Department of Labor
ORGANIZATION