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e BHC Act and related regulations (known as the "Volcker Rule") restrict the ability of a banking entity,
quirements), to require any investor to withdraw all or any portion of its interests at any time for any reason or no reason. See "Millennium USA's Organization, Management, Structure, and Operations — Compulsory Withdrawal." Limited Liquidity: DOC ID- 29147063.5 Interests in Millennium USA other than the Offered Int
ank Act, Section 13 of the BHC Act (known as the "Volcker Rule") restricts the ability of banking entities
should be noted that: (a) all withdrawals of Offered Quarterly Interests are subject to a 25% quarterly limit (as described under "Millennium USA's Organization, Management, ML281817-MAXWELL CONFIDENTIAL UBSTERRAMAR00002326 EFTA00237882 Structure, and Operations — Withdrawal Rights") that limits the amount any sing
ank Act, Section 13 of the BHC Act (known as the "Volcker Rule") restricts the ability of banking entities
should be noted that: (a) all withdrawals of Offered Quarterly Interests are subject to a 25% quarterly limit (as described under "Millennium USA's Organization, Management, MAXWELL CONFIDENTIAL UBSTERRAMAR00001273 EFTA00236919 Structure, and Operations — Withdrawal Rights") that limits the amount any single limite
Entities connected to both Paul Volcker and Organization, Management

United States
LOCATION
Ghislaine Maxwell
PERSON
U.S. Treasury
ORGANIZATION
Federal Reserve
ORGANIZATIONCayman
LOCATION
New York
LOCATIONthe District of Columbia
LOCATIONKeogh
ORGANIZATIONthe U.S. Investment Company Act
ORGANIZATION
Cayman Islands
LOCATION
Philadelphia
LOCATIONSchulte Roth & Zabel LLP
ORGANIZATION
UBS AG
ORGANIZATIONErnst & Young LLP
ORGANIZATIONNo Assurance of Investment Return
ORGANIZATIONManagement of Millennium USA
ORGANIZATION
Millennium
ORGANIZATION
the Internal Revenue Service
ORGANIZATIONClasses of Interests
ORGANIZATIONTrigger Event
ORGANIZATION