Epstein Secrets

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h foreign accounts do not have the benefit of any Domestic preference applicable to U.S Banks: certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Account (TD F 90-22.1). Page 15 of 15 SB1062192-F1 3103 EFTA01664975 THIS PAGE INTENTIONALLY LEFT BLA

r with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Short Term Detail Tax Cost Estimated Markel Adjusted Unrealized Annual Income Quantity Price Value Original GaialLoss Accrued Interest Yield Cash US DOLLAR 515.77 1.00 515.77 51

the income taxation of Millennium USA and its Partners which should be considered by a Limited Partner. Millennium USA has not sought a ruling from the Internal Revenue Service (the "Service") or any other federal, state or local agency with respect to any of the tax issues affecting Millennium USA, nor has it obtained an

ate the risks. As discussed below, the Fund is not limited to any specific policies or requirements for diversification or risk mitigation. General Markel and Economic Risk Most trading strategies utilized by the Fund involve some, and occasionally a significant degree of, market risk. The profitabili

the income taxation of Millennium USA and its Partners which should be considered by a Limited Partner. Millennium USA has not sought a ruling from the Internal Revenue Service (the "Service") or any other federal, state or local agency with respect to any of the tax issues affecting Millennium USA, nor has it obtained an

ate the risks. As discussed below, the Fund is not limited to any specific policies or requirements for diversification or risk mitigation. General Markel and Economic Risk Most trading strategies utilized by the Fund involve some, and occasionally a significant degree of, market risk. The profitabili