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Mentions
he income is sourced. Millennium Management and its affiliates operate throughout the world in various jurisdictions, including the United Kingdom, Luxembourg, Hong Kong, Japan, Singapore and Switzerland. Millennium Management and its affiliates generally endeavor to conduct such activities in a manner suc
d partnership formed in November 1997. Millennium USA's principal office is located at 666 Fifth Avenue, 8th Floor, New York, New York 10103-0899. Master-Feeder Relationship As discussed in Part Two of this Confidential Memorandum under "The Master Partnership's Organization — Organization," the master-feeder relationsh
h source as discussed above. Luxembourg Taxation Millennium USA and the Master Partnership have been separately advised as follows with respect to Luxembourg taxation. Classification of the Master Partnership and Millennium USA as Foreign Taxpayers. For Luxembourg tax purposes, entities which do not have
that Millennium determines are appropriate for the Fund. The Master Partnership's Organization Organization Organization of the Master Partnership; Master-Feeder Relationship. The Master Partnership was initially organized in 1989 as a Delaware limited partnership and was redomiciled in the Cayman Islands as of January I
h source as discussed above. Luxembourg Taxation Millennium USA and the Master Partnership have been separately advised as follows with respect to Luxembourg taxation. Classification of the Master Partnership and Millennium USA as Foreign Taxpayers. For Luxembourg tax purposes, entities which do not have
that Millennium determines are appropriate for the Fund. The Master Partnership's Organization Organization Organization of the Master Partnership; Master-Feeder Relationship. The Master Partnership was initially organized in 1989 as a Delaware limited partnership and was redomiciled in the Cayman Islands as of January I
Entities connected to both Luxembourg and Master-Feeder Relationship

United Kingdom
LOCATION
United States
LOCATION
Malaysia
LOCATION
New York
LOCATION
George W. Bush
PERSONCayman
LOCATIONKeogh
ORGANIZATION
Cayman Islands
LOCATIONthe U.S. Investment Company Act
ORGANIZATION
Ghislaine Maxwell
PERSON
University of Oxford
ORGANIZATION
U.S. Treasury
ORGANIZATIONthe District of Columbia
LOCATION
the Internal Revenue Service
ORGANIZATION
Paul Volcker
PERSONthe American Stock Exchange
ORGANIZATIONthe New York Stock Exchange
ORGANIZATION
Wilbur Ross
PERSON
JPMorgan Chase
ORGANIZATION
Federal Reserve
ORGANIZATION