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284 FOR EXISTING INVESTOR USE ONLY fringe benefits, bonuses, fees and performance-based compensation (collectively "Compensation") paid to the Portfolio Managers and other employees of, and consultants to the Master Partnership and its affiliates. Compensation expenses will also generally include management
es 11-52 The Fund's Investment Program and Description: Brokerage I1-58 The Fund's Investment Program and Description: Leverage and Loans II-61 The Fund's Risk Management Program II-61 The Master Partnership's Fees and Expenses II-62 Related-Party Transactions and Other Accounts; Conflicts 11-64 Certain Tax Matters Relat
recommendations as to specific securities, and relevant market data, as well as other products and services that provide assistance to Millennium or the Portfolio Managers in the performance of their investment and trading decision-making responsibilities. Brokerage products or services provided to Millennium may incl
llennium will continually evaluate new sources of financing and leverage. ML281817-MAXWELL II-5I CONFIDENTIAL UBSTERRAMAR00002467 EFTA00238023 The Fund's Risk Management Program Millennium maintains an investment risk assessment and management program designed to identify, measure, monitor, manage and report on the market r
recommendations as to specific securities, and relevant market data, as well as other products and services that provide assistance to Millennium or the Portfolio Managers in the performance of their investment and trading decision-making responsibilities. Brokerage products or services provided to Millennium may incl
ases, Millennium will continually evaluate new sources of financing and leverage. -MAXWELL II-5I CONFIDENTIAL UBSTERRAMAR00001414 EFTA00237060 The Fund's Risk Management Program Millennium maintains an investment risk assessment and management program designed to identify, measure, monitor, manage and report on the market r
Entities connected to both the Portfolio Managers and The Fund's Risk Management Program

New York
LOCATIONCayman
LOCATION
Millennium
ORGANIZATIONErnst & Young LLP
ORGANIZATION
UBS AG
ORGANIZATION
United States
LOCATIONAdministrative Services
ORGANIZATIONRelated-Party Transactions
ORGANIZATIONMillennium USA LP
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATIONAlphaKeys Millennium Fund
ORGANIZATIONUBS Fund
ORGANIZATION
Federal Reserve
ORGANIZATIONthe U.S. Department of Labor
ORGANIZATIONthe Administrative Services Agreement
ORGANIZATIONUBS Fund Advisor
ORGANIZATIONthe Cayman Islands Monetary Authority
ORGANIZATIONFiscal Period
ORGANIZATIONthe Non-USD Shares
ORGANIZATION
Wilmington
LOCATION