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e BHC Act and related regulations (known as the "Volcker Rule") restrict the ability of a banking entity,
lawful. All references herein to "dollars" or "5" are to the lawful currency of the United States of America. Confidentiality of Fund Information This Confidential Memorandum and any other documents or informational materials provided to prospective purchasers or investors in Millennium USA with respect to Millennium USA
ank Act, Section 13 of the BHC Act (known as the "Volcker Rule") restricts the ability of banking entities
on of an offer to buy) will be made in any jurisdiction in which such offer or solicitation would be unlawful. Confidentialiv of Fund Information This Confidential Memorandum and any other documents or informational materials provided to prospective purchasers or investors in Millennium USA with respect to Millennium USA
ank Act, Section 13 of the BHC Act (known as the "Volcker Rule") restricts the ability of banking entities
on of an offer to buy) will be made in any jurisdiction in which such offer or solicitation would be unlawful. Confidentialiv of Fund Information This Confidential Memorandum and any other documents or informational materials provided to prospective purchasers or investors in Millennium USA with respect to Millennium USA
Entities connected to both Paul Volcker and This Confidential Memorandum

United States
LOCATION
Ghislaine Maxwell
PERSON
U.S. Treasury
ORGANIZATIONCayman
LOCATION
Federal Reserve
ORGANIZATION
New York
LOCATIONthe District of Columbia
LOCATIONKeogh
ORGANIZATION
Cayman Islands
LOCATIONthe U.S. Investment Company Act
ORGANIZATION
Philadelphia
LOCATION
UBS AG
ORGANIZATIONSchulte Roth & Zabel LLP
ORGANIZATION
the Internal Revenue Service
ORGANIZATIONNo Assurance of Investment Return
ORGANIZATIONBank Holding Company Act Considerations
ORGANIZATIONClasses of Interests
ORGANIZATIONErnst & Young LLP
ORGANIZATIONthe Underlying Fund Management Fee
ORGANIZATIONthe Investor Application
ORGANIZATION