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s Investment Program and Description: Leverage and Loans 64 The Fund's Risk Management Program 65 The Master Partnership's Fees and Expenses 65 Related-Party Transactions and Other Accounts; Conflicts 67 Certain Tax Matters Relating to the Master Partnership 77 Certain Legal and Regulatory Matters Relating to the F
d partnership formed in November 1997. Millennium USA's principal office is located at 666 Fifth Avenue, 8th Floor, New York, New York 10103-0899. Master-Feeder Relationship As discussed in Part Two of this Confidential Memorandum under "The Master Partnership's Organization — Organization," the master-feeder relationsh
ent Program and Description: Leverage and Loans II-51 The Fund's Risk Management Program II-52 The Master Partnership's Fees and Expenses II-52 Related-Party Transactions; Conflicts II-52 Certain Tax Matters Relating to the Master Partnership II-59 Certain Legal and Regulatory Matters Relating to the Fund 11-60 L
d partnership formed in November 1997. Millennium USA's principal office is located at 666 Fifth Avenue, 8th Floor, New York, New York 10103-0899. Master-Feeder Relationship As discussed in Part Two of this Confidential Memorandum under "The Master Partnership's Organization — Organization," the master-feeder relationsh
ent Program and Description: Leverage and Loans II-51 The Fund's Risk Management Program II-52 The Master Partnership's Fees and Expenses II-52 Related-Party Transactions; Conflicts II-52 Certain Tax Matters Relating to the Master Partnership II-59 Certain Legal and Regulatory Matters Relating to the Fund 11-60 L
d partnership formed in November 1997. Millennium USA's principal office is located at 666 Fifth Avenue, 8th Floor, New York, New York 10103-0899. Master-Feeder Relationship As discussed in Part Two of this Confidential Memorandum under "The Master Partnership's Organization — Organization," the master-feeder relationsh
Entities connected to both Related-Party Transactions and Master-Feeder Relationship

New York
LOCATIONErnst & Young LLP
ORGANIZATION
Millennium
ORGANIZATIONCayman
LOCATION
United States
LOCATIONIndependent Public Accountants
ORGANIZATIONTrigger Event
ORGANIZATIONMillennium International, Ltd.
ORGANIZATIONManagement of Millennium USA
ORGANIZATION
Ghislaine Maxwell
PERSONKeogh
ORGANIZATIONCapital Structure
ORGANIZATIONMillennium Partners
ORGANIZATIONThe Master Partnership's Organization
ORGANIZATIONthe U.S. Investment Company Act
ORGANIZATION
U.S. Treasury
ORGANIZATIONMillennium USA's
LOCATIONCayman Islands Tax Matters
ORGANIZATION
UBS AG
ORGANIZATION
Federal Reserve
ORGANIZATION