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f the Cayman Islands (the "Law"), certain "master funds" (as defined in the Mutual Funds Law) are required to be registered with, and regulated by, the Cayman Islands Monetary Authority (the "Monetary Authority"). The Master Partnership is so registered with the Monetary Authority. As a regulated "master fund," the Master Partnersh
iary of Millennium International Management. • Cannon Asset Management LLC, a wholly-owned subsidiary of Millennium International Management. • Catapult Capital Management LLC, a wholly-owned subsidiary of Millennium International Management. • Decade Capital Management LLC, a wholly-owned subsidiary of Millennium Inter
ds Law (as amended) of the Cayman Islands, certain "master funds" (as defined in the Mutual Funds Law) are to be registered with, and regulated by, the Cayman Islands Monetary Authority. The Master Partnership has submitted an application for registration pursuant to the Mutual Funds Law. The registration process and the consequenc
gement"); • Millennium Global Estate GP LLC ("Millennium Global Estate GP"), a wholly-owned subsidiary of Millennium International Management; • Catapult Capital Management LLC, a wholly-owned subsidiary of Millennium International Management; ML281817-MAXWELL 11-37 CONFIDENTIAL UBSTERRAMAR00002453 EFTA00238009 • De
ds Law (as amended) of the Cayman Islands, certain "master funds" (as defined in the Mutual Funds Law) are to be registered with, and regulated by, the Cayman Islands Monetary Authority. The Master Partnership has submitted an application for registration pursuant to the Mutual Funds Law. The registration process and the consequenc
gement"); • Millennium Global Estate GP LLC ("Millennium Global Estate GP"), a wholly-owned subsidiary of Millennium International Management; • Catapult Capital Management LLC, a wholly-owned subsidiary of Millennium International Management; MAXWELL 11-37 CONFIDENTIAL UBSTERRAMAR00001400 EFTA00237046 • Decade Capi
Entities connected to both the Cayman Islands Monetary Authority and Catapult Capital Management LLC
Cayman
LOCATION
United States
LOCATIONthe Mutual Funds Law
ORGANIZATION
JPMorgan Chase
ORGANIZATIONthe U.S. Investment Advisers Act
ORGANIZATIONCayman Islands Tax Matters
ORGANIZATIONReliance
ORGANIZATIONthe Non-USD Shares
ORGANIZATION
England
LOCATIONErnst & Young LLP
ORGANIZATION
New York State
LOCATION
Millennium
ORGANIZATIONMillennium USA LP
ORGANIZATION
New York
LOCATION
Tokyo
LOCATION
Mohammed bin Salman
PERSON
United Kingdom
LOCATION
the Cayman Islands
LOCATIONthe U.S. Investment Company Act
ORGANIZATIONLehman
ORGANIZATION