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e deemed to be made on a first-in first-out basis absent specific instructions to the contrary from the investor. In the event of the death of Mr. Englander, the death benefits distributable to the Master Partnership from "keyman" life insurance upon Mr. Englander's life will be deemed to be assets of t
(the "Investment Company Act"), pursuant to Section 3(cX7) thereof. The General Partner is registered as an investment adviser with the SEC under the U.S. Investment Advisers Act of 1940, as amended. Certain affiliates of the General Partner and certain Portfolio Managers are "Relying Advisers" who rely on the General Partn
drawal dates that occurred prior to the occurrence of the Trigger Event will be paid during the Transition Period. In the event of the death of Mr. Englander, the death benefits distributable to Millennium USA or the Master Partnership from "keyman" life insurance upon Mr. Englander's life will be deemed
act, and they therefore are not subject to registration thereunder. The General Partner is registered as an investment adviser with the SEC under the U.S. Investment Advisers Act of 1940, as amended. Certain affiliates of the General Partner and certain Portfolio Managers are "Relying Advisers" who rely on the General Partn
drawal dates that occurred prior to the occurrence of the Trigger Event will be paid during the Transition Period. In the event of the death of Mr. Englander, the death benefits distributable to Millennium USA or the Master Partnership from "keyman" life insurance upon Mr. Englander's life will be deemed
act, and they therefore are not subject to registration thereunder. The General Partner is registered as an investment adviser with the SEC under the U.S. Investment Advisers Act of 1940, as amended. Certain affiliates of the General Partner and certain Portfolio Managers are "Relying Advisers" who rely on the General Partn
Entities connected to both England and the U.S. Investment Advisers Act

United States
LOCATION
Ghislaine Maxwell
PERSON
Marc Rich
PERSON
JPMorgan Chase
ORGANIZATION
United Kingdom
LOCATION
George W. Bush
PERSON
New York
LOCATIONCayman
LOCATIONthe Cayman Islands Monetary Authority
ORGANIZATION
John F. Kennedy
PERSONthe U.S. Investment Company Act
ORGANIZATION
New York State
LOCATION
Millennium
ORGANIZATIONMillennium USA LP
ORGANIZATION
Samantha Power
PERSON
Tokyo
LOCATION
Mohammed bin Salman
PERSONthe Mutual Funds Law
ORGANIZATIONReliance
ORGANIZATIONCayman Islands Tax Matters
ORGANIZATION