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e BHC Act and related regulations (known as the "Volcker Rule") restrict the ability of a banking entity,
ts investments from outside investors and primarily invests its capital in the Master Partnership (or its underlying strategies) indirectly through Millennium Offshore Intermediate, L.P., a Cayman Islands exempted limited partnership (the "Intermediate Partnership"), which, in turn, invests all or substantially all of its capi
ank Act, Section 13 of the BHC Act (known as the "Volcker Rule") restricts the ability of banking entities
hip"). Millennium International, Ltd. ("Millennium International"), accepts investments from outside investors and primarily invests its capital in Millennium Offshore Intermediate, L.P., a Cayman Islands exempted limited partnership (the "Intermediate Partnership"), which, in turn, invests all or substantially all of its capi
ank Act, Section 13 of the BHC Act (known as the "Volcker Rule") restricts the ability of banking entities
hip"). Millennium International, Ltd. ("Millennium International"), accepts investments from outside investors and primarily invests its capital in Millennium Offshore Intermediate, •., a Cayman Islands exempted limited partnership (the "Intermediate Partnership"), which, in turn, invests all or substantially all of its capita
Entities connected to both Paul Volcker and Millennium Offshore Intermediate

United States
LOCATION
George W. Bush
PERSON
JPMorgan Chase
ORGANIZATION
Ghislaine Maxwell
PERSON
United Kingdom
LOCATION
U.S. Treasury
ORGANIZATIONCayman
LOCATION
New York
LOCATION
Federal Reserve
ORGANIZATIONthe District of Columbia
LOCATIONKeogh
ORGANIZATIONthe U.S. Investment Company Act
ORGANIZATION
Luxembourg
LOCATION
Cayman Islands
LOCATION
Philadelphia
LOCATION
Tokyo
LOCATION
Dalton School
ORGANIZATIONErnst & Young LLP
ORGANIZATION
UBS AG
ORGANIZATION
the Internal Revenue Service
ORGANIZATION