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erm gains). It is unknown whether the Master Fund will receive any qualified dividend income from any of its investments. Reportable Transactions. U.S. Treasury Department regulations require that each taxpayer participating in a "reportable transaction" must disclose such participation to the IRS. The scope and appli
rally apply to long-term capital gains from sales or exchanges (and Onshore Feeder Fund allocations of such long-term gains). It is unknown whether the Master Fund will receive any qualified dividend income from any of its investments. Reportable Transactions. U.S. Treasury Department regulations require that
ich are not deductible by a noncorporate taxpayer in calculating its alternative minimum tax liability. Pursuant to Temporary Regulations issued by the Treasury Department, these limitations on deductibility should not apply to a noncorporate Limited Partner's share of the expenses of the Master Partnership to the ext
investors" and "qualified purchasers" under the U.S. federal securities laws. Millennium International primarily invests its capital indirectly in the Master Fund, through its investment in Millennium Offshore Intermediate, L.P. ("Millennium Offshore Intermediate"), a Cayman Islands exempted limited partnersh
ich are not deductible by a noncorporate taxpayer in calculating its alternative minimum tax liability. Pursuant to Temporary Regulations issued by the Treasury Department, these limitations on deductibility should not apply to a noncorporate Limited Partner's share of the expenses of the Master Partnership to the ext
investors" and "qualified purchasers" under the U.S. federal securities laws. Millennium International primarily invests its capital indirectly in the Master Fund, through its investment in Millennium Offshore Intermediate, •. ("Millennium Offshore Intermediate"), a Cayman Islands exempted limited partnershi
Entities connected to both U.S. Treasury and the Master Fund

Jeffrey Epstein
PERSON
United States
LOCATION
George W. Bush
PERSON
Ghislaine Maxwell
PERSON
Bloomberg L.P.
ORGANIZATION
New York
LOCATION
Samantha Power
PERSON
Michael Cohen
PERSON
Alan Dershowitz
PERSON
United Kingdom
LOCATIONCayman
LOCATION
Wilbur Ross
PERSON
the Internal Revenue Service
ORGANIZATION
Mohammed bin Salman
PERSON
Dallas
LOCATION
Malaysia
LOCATION
JPMorgan Chase
ORGANIZATIONthe Southern District
LOCATIONKeogh
ORGANIZATION
New York State
LOCATION