
93
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Millennium Management hedge fund or entity
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ributions or payments up to, but in no event in excess of, the aggregate amount of returns of capital and other amounts actually received by it from Millennium USA during or after the fiscal year to which such debt or obligation is attributable. Term; Dissolution. Millennium USA will continue until the ear
conduct. The Indemnified Parties will agree that in the event an Indemnified Party receives any such advance, such Indemnified Party will reimburse Millennium USA for such fees, costs and expenses to the extent it is determined that it was not entitled to indemnification. The indemnification provisions o
them. See "The Fund's Investment Program and Strategy." As discussed under "The Fund's Investment Program and Description: Eligible Investments," Millennium does not establish fixed guidelines regarding diversification of investments to be followed by the Fund; the Fund is authorized to invest in a
EFTA00795128
t Company, LLC ("Millennium") with respect to an alternative investment action in the Account Owners self directed IRA or other custodial account at Millennium ("Account"). This form is to direct a single transaction only. A separate direction form must be submitted for each request. Please print after com
t together with all other required or related documents necessary to complete the transaction directed herein; and (iii) delivering the documents to Millennium for execution only In its capacity as custodian. ALT-020 Please continue to page three to complete this form. 04-16 EFTA00795129 PRIVATE PLACE
rior to the exchange. IIDelivery Instructions Overnight delivery option pertains to the investment documentation only. not the funds. I direct Millennium to follow the Investment Sponsor's directions as to how and where to send the investment funds. For sales involving stock or annuity certificates,
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(as opposed to through Portfolio Managers) utilizing any of the strategies described herein, or utilizing other strategies as deemed appropriate by Millennium. The Fund may provide seed capital or early stage capital, as well as negotiated capital, to one or more new or established Portfolio Managers. Mil
its affiliated management companies, Millennium retains the right to organize additional investment vehicles, and frequently considers doing so. If Millennium (or an affiliate) were to organize one or more such additional funds, there would be a number of conflicts between them and the Master Partnership
ium. The Fund may provide seed capital or early stage capital, as well as negotiated capital, to one or more new or established Portfolio Managers. Millennium may seek to enhance the return the Fund receives from such investments through various contractual arrangements that provide the Fund with reduced
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agement and other affiliated entities that participate in the management of the Master Partnership's assets are collectively referred to herein as "Millennium." The Limited Partners have no right to act on behalf of Millennium USA or the Master Partnership in connection with any matter. Millennium Managem
the right to dissolve Millennium USA at any time (including during a fiscal year), for any reason or for no reason. In the case of such termination, Millennium USA's net assets (less reserves) will be distributed to the Limited Partners within 30 days after the completion of a final audit of Millennium USA
ures. See "The Fund's Investment Program and Strategy." As discussed under "The Fund's Investment Program and Description: Eligible Investments," Millennium does not establish fixed guidelines regarding diversification of investments to be followed by the Fund; the Fund is authorized to invest in al
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(as opposed to through Portfolio Managers) utilizing any of the strategies described herein, or utilizing other strategies as deemed appropriate by Millennium. The Fund may provide seed capital or early stage capital, as well as negotiated capital, to one or more new or established Portfolio Managers. Mil
its affiliated management companies, Millennium retains the right to organize additional investment vehicles, and frequently considers doing so. If Millennium (or an affiliate) were to organize one or more such additional funds, there would be a number of conflicts between them and the Master Partnership
ium. The Fund may provide seed capital or early stage capital, as well as negotiated capital, to one or more new or established Portfolio Managers. Millennium may seek to enhance the return the Fund receives from such investments through various contractual arrangements that provide the Fund with reduced
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ributions or payments up to, but in no event in excess of, the aggregate amount of returns of capital and other amounts actually received by it from Millennium USA during or after the fiscal year to which such debt or obligation is attributable. Term; Dissolution. Millennium USA will continue until the ear
conduct. The Indemnified Parties will agree that in the event an Indemnified Party receives any such advance, such Indemnified Party will reimburse Millennium USA for such fees, costs and expenses to the extent it is determined that it was not entitled to indemnification. The indemnification provisions o
them. See "The Fund's Investment Program and Strategy." As discussed under "The Fund's Investment Program and Description: Eligible Investments," Millennium does not establish fixed guidelines regarding diversification of investments to be followed by the Fund; the Fund is authorized to invest in a
EFTA00597360
ilure. They violated the first rule of multi manager multi strategy investing — "you can't out Izzy Izzy". What we mean by this rule is as follows. Millennium (run by Izzy Englander) is now $20B and uses significant leverage as is appropriate for this model. As a result, in a situation where there is a pro
ult, in a situation where there is a proven portfolio manager who is available to be hired (for example talent getting Volkered off of a prop desk), Millennium is in position to offer them a portfolio size that is multiple of some of what the new comers could offer. Guggenheim, trying to compete with the s
enough confidence interval to risk material money. There have been a few large funds that have been successful running similar strategies (Citadel, Millennium, SAC, and Balyasny). Additionally, many of the bank prop desks were run this way prior to the Volker rule being invoked. Most of the funds were bui
EFTA00237278
Ghislaine, Scott Stackman ; Juliana j; Molly Ladd Hope you had a good weekend. As you are aware, we have been hard pressed to get the capacity in Millennium that we want. We were fortunate to get a small amount for December . From our recent conversations with you we had earmarked $1mm of exposure for
oceed to submit them. We have no clarity when we will get additional capacity, and as we have seen this year, it can be many months in between when Millennium offers us more access. It would be our suggestion to accept this capacity if you are still comfortable. Millennium is up about 9.5% YTD and remains
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TING INVESTOR USE ONLY Public Policy from the John F. Kennedy School of Government at Harvard University. • John Novogratz, 45 Coined in 2009), is Millennium's Global Head of Capital Development and Investor Relations. Mr. Novogratz is responsible for the Capital Development and Investor Relations Depart
ions are scaled relative to the underlying commodity's volatility enabling the use of the same risk management disciplines that are employed across Millennium. Distressed Strategies. Distressed strategies involve purchases and sales of debt and quasi-debt securities and obligations of companies with what
EFTA00580731
:00:00 +0000 Installation requires reboot on Windows 98, Millennium and NT 4.0 Norton AntiVirus requires a reboot after installing on Windows 98, Millennium and Windows NT 4.0 platforms to avoid any potential conflicts. EFTA00580731
Date: Sat, 01 Jan 4501 05:00:00 +0000 Installation requires reboot on Windows 98, Millennium and NT 4.0 Norton AntiVirus requires a reboot after installing on Windows 98, Millennium and Windows NT 4.0 platforms to avoid any potential conf
EFTA00673658
.com> Subject: Some information Date: Sun, 06 Aug 2017 13:04:15 +0000 One of our lawyers sent us this. Noam was not aware of these investments at Millennium. And we don't receive any statements at all from them. "After discussion with Mr. Katz, I do understand the "manual adjustment" of $150,000. This re
ly-traded investments. - Millennium holds the "special" private investments, which as we discussed, have mostly failed. I am not sure what form of Millennium statement you receive. I have asked Bainco for a copy of this. For tax purposes, the IRS requires that you withdraw from the IRA at least the RMD am
EFTA02449663
s free On Fri, May 4,=2018 at 1:44 AM wrote: I just picked up a letter from you that had something =o with with some forms we had to print up for Millennium, but as soon as l=opened it, the letter disappeared. Must have done something wrong.* Could you re- send. Sorry for the nuisance. Any idea yet whet
in a day earlier, on the 11th.4> Would that work. Very eager to see you. It's been a =ong time. Is there anything we're supposed to be do=ng about Millennium? On Fri, May 4, 2018 at 5:25 AM, jeffrey E. <[email protected] <mailto:[email protected]> wrote: Can we do the 10 or 11th If possible I wi=
EFTA00795132
Company, LLC ("Millennium") with respect to an alternative investment action in the ACCount Owner's sell directed IRA or other custodial account at Millennium ("Account"). This form is to direct a single transaction only. A separate direction form must be submitted for each request. Please print after com
t together with all other required or related documents necessary to complete the transaction directed herein; and (iii) delivering the documents to Millennium for execution only in its capacity as custodian. ALT-020 Please continue to page three to complete this form. 04-16 EFTA00795133 PRIVATE PLACE
EFTA00715245
he Pershing IRA year-end 2016 account balance calculation for determining Noam's 2017 RMD. The increase reflects assets held outside of Pershing; at Millennium. You will please note that after Bainco's receipt of the Millennium 12/31/16 statement, 372 Outsmart announced that the company was closing its ope
ts: doc20170802090824.pdf Inline-Images: image001.png Below, still about the "manual adjustment" of $I50,000 made by Bahia), referring to assets at Millennium that Noam was never informed about. Valeria Forwarded message From: Noam Chomsky <1 Date: Thu, Aug 3, 2017 at 12:45 PM Subject: Fwd: Chomsky
EFTA00578359
equently Asked Questions 28 Appendix El: Setting Up the TCP/IP Protocol 32 Setting Up TCP/IP in Windows 32 TCP/IP Setup for Windows 95, 98, and Millennium 33 TCP/IP Setup for Windows NT 4.0 34 TCP/IP Setup for Windows 2000 35 Appendix C: Glossary 36 EFTA00578361 Instant Wireless"' Series Wire
ntennae • One Quick Installation and Registration Card (not shown) • One CAT 5 Ethernet Cable (not shown) System Requirements • A Windows 95, 98, Millennium, NT version 4.0, 2000. or XP PC • Internet Explorer ver. 4.0 or higher • One CD-ROM Drive Chapter 2: Planning Your Wireless Network Network Topo
EFTA00705054
enefit of all I'm willing to not be on the GP and stay out of spot light. Their goal had been to recreate commodities corp. I strongly believe that Millennium is a better version of what commodities corp was for a number of reasons. Our visions happened to have been pretty close to begin with. They believ
would sit on investment committee. The one area they are lacking which is really part of the differentiation between fund of fund type activity and Millennium style approach is the business aspect (sourcing under the radar talent, negotiating terms, etc.) and the operations of running this type of a busin
EFTA00237813
tional Attachments: AK Millennium Fund Factsheet.pdf; Millennium PPM.PDF Hi Ghislaine, Attached please find the fund fact sheet and prospectus for Millennium. Thank you! Chelsey From: G Maxwell [mailto I Sent: Wednesday, March 16, 2016 11:22 AM To: Waldron, Chelsey Cc: Stackman, Scott; Casriel, Lyle
I; Shkreli, Juliana ); Waldron, Chelsey Ladd, Molly I Subject: RE: MAXWELL: Millennium Additional Attachments: AK Millennium Fund Factsheet.pdf; Millennium PPM.PDF Hi Ghislaine, Attached please find the fund fact sheet and prospectus for Millennium. Thank you! Chelsey From: G Maxwell [mailto I Sen
EFTA00236813
rivate and confidential 2 CONFIDENTIAL UBSTERFtAMAR00001170 EFTA00236816 AlphaKeys Millennium Funds its capital in Millennium Partners,LP(the:Millennium Master Fund").The AlphaKeys Millennium Funds 9.r!'ests its capital in Millennium Partners, LP (the "Millennium Master Fund").The AlphaKeys Millenniu
January 1998 Millennium USA LP (Class Interests) formed January 1998 Millennium International Ltd. (Class FF-Ill Shares) formed January 1998 Millennium feeder funds invest in: Millennium Partners, LP (the "Millennium Master Fund") formed 1989 Investors in the AlphaKeys Millennium Funds are not sh
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may or may not have received statements, but wasn't paying much attention. Since I have been with Valeria, we have not received any statements from Millennium. For tax purposes, the IRS requires that you withdraw from the IRA at least the RMD amount each year, with penalties if you do not do so. The year
tments. EFTA00849506 - Millennium holds the "special" private investments, which as we discussed, have mostly failed. I am not sure what form of Millennium statement you receive. I have asked Bainco for a copy of this. While I was alone, I may or may not have received statements, but wasn't paying much
EFTA00237373
li, Juliana; Gutierrez, Matthew; Ladd, Molly Subject: Re: MAXWELL: Paperwork ; Klein, Matthew ); Ladd, Molly Hi Chelsey, Attached are the signed Millennium forms. Have a great weekend. From: Chelsey Waldron < Date: Friday, January 22, 2016 at 4:50 PM To: TheTerraMarProject < Cc: >, Scott Stackman

Ghislaine Maxwell
PersonBritish socialite and sex trafficker, daughter of Robert Maxwell, accomplice of Jeffrey Epstein
Juliana Shkreli
PersonPerson referenced in Epstein-related documents

Noam Chomsky
PersonAmerican linguist and activist (born 1928)

United States
LocationCountry located primarily in North America

Jeffrey Epstein
PersonAmerican sex offender and financier (1953–2019)
Vijai Ramdeen
PersonPerson referenced in documents
Scott Stackman
PersonBOP (Bureau of Prisons) official, referenced in Epstein detention oversight documents
Waldron
PersonAmbiguous - refers to both Chelsey Waldron (UBS) and John Waldron in Epstein financial documents
UBS Financial Services Inc.
OrganizationUBS Financial Services Inc., US subsidiary of Swiss banking giant UBS Group AG

New York
LocationMost populous city in the United States
Millennium USA LP
OrganizationOrganization referenced in documents

Valeria Chomsky
PersonBrazilian translator and linguist, wife of Noam Chomsky (married 2014)
Molly
PersonAmbiguous name - refers to multiple people: Molly Ladd (UBS financial team), also an unknown-last-name person mentioned in Epstein victim testimony
Cayman
LocationBritish Overseas Territory in the Caribbean
Chelsey
PersonAmbiguous - Chelsey Waldron (UBS) and other Chelseys in Epstein financial documents
Bainco
OrganizationFinancial services company

Samantha Power
PersonIrish-American academic, author and diplomat
Ernst & Young LLP
OrganizationErnst & Young accounting firm
UBS Private Wealth Management
OrganizationUBS Private Wealth Management division
Chelsey Waldron
PersonPerson referenced in documents