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more volatile, and sell expensively priced (i.e., rich implied volatility) options whose underlying ins
provide the Fund with reduced fee arrangements or an interest in the asset-based and performance-based compensation generated from other sources by the applicable Portfolio Managers. Millennium may negotiate any other appropriate return-enhancing or other arrangements in its sole discretion. Strategy Development There are no
more volatile, and sell expensively priced (i.e., rich implied volatility) options whose underlying ins
provide the Fund with reduced fee arrangements or an interest in the asset-based and performance-based compensation generated from other sources by the applicable Portfolio Managers. Millennium may negotiate any other appropriate return-enhancing or other arrangements in its sole discretion. Strategy Development There are no
more volatile, and sell expensively priced (i.e., rich implied volatility) options whose underlying ins
provide the Fund with reduced fee arrangements or an interest in the asset-based and performance-based compensation generated from other sources by the applicable Portfolio Managers. Millennium may negotiate any other appropriate return-enhancing or other arrangements in its sole discretion. Strategy Development There are no
Entities connected to both Marc Rich and the applicable Portfolio Managers

Ghislaine Maxwell
PERSON
United States
LOCATION
JPMorgan Chase
ORGANIZATION
Samantha Power
PERSON
New York
LOCATION
Department of Justice
ORGANIZATION
New Hampshire
LOCATION
Tokyo
LOCATION
New York State
LOCATION
Federal Reserve
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATION
Mohammed bin Salman
PERSON
UBS AG
ORGANIZATION
Wilmington
LOCATIONCayman
LOCATION
Internal Revenue Service
ORGANIZATIONthe State of New York
LOCATIONLehman
ORGANIZATION
England
LOCATION
Fannie Mae
ORGANIZATION