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ferences to "Treas. Reg. Section" are to Treasury Regulations issued thereunder (the "Regulations"). Furthermore. references to the "Service" are to the Internal Revenue Service. EFTA00621089 Agreement) of interests by the Holders (as defined in Section 1.01 of the Tax Receivable Agreement) may also result in additional a
(the "Code"), and references to "Treas. Reg. Section" are to Treasury Regulations issued thereunder (the "Regulations"). Furthermore. references to the "Service" are to the Internal Revenue Service. EFTA00621089 Agreement) of interests by the Holders (as defined in Section 1.01 of the Tax Receivable Agree
uld result to Investors in the AlphaKeys Fund. The AlphaKeys Fund may, from time to time, report tax positions that may be subject to challenge by the Internal Revenue Service (the "IRS"). If the IRS challenges such a position and is successful, there may be substantial retroactive taxes, plus interest and possibly penalti
proceeds) made with respect to certain actual and deemed U.S. investments, the Master Partnership has registered with the Internal Revenue Service (the "Service") and generally will be required to identify, and report information with respect to, certain direct and indirect U.S. account holders (including d
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
ium 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 opinion of cou
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
ium 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 opinion of cou
Entities connected to both the Internal Revenue Service and the "Service

JPMorgan Chase
ORGANIZATION
Jeffrey Epstein
PERSON
Ghislaine Maxwell
PERSONthe State of New York
LOCATION
Federal Reserve
ORGANIZATION
United States
LOCATION
George W. Bush
PERSONDarren Indyke
PERSON
Deutsche Bank
ORGANIZATION
Samantha Power
PERSON
Julie K. Brown
PERSON
Lesley Groff
PERSON
New York
LOCATION
Joi Ito
PERSONthe Securities and Exchange Commission
ORGANIZATION
U.S. Treasury
ORGANIZATION
Marc Rich
PERSON
New York State
LOCATION
New York City
LOCATIONthe U.S. Investment Company Act
ORGANIZATION