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Millennium Fund. This document is not intended or written to be used, and cannot be used, by any Investor for the purpose of avoiding penalties that the Internal Revenue Service might seek to impose on such Investor. Each Investor should seek advice based upon such Investor's circumstances from an independent tax adviser. L
uriation and has served on numerous American Stock Exchange committees, including Allocations, Allocation Procedures, Emerging Company Marketplace, Options and Special Allocations. He founded Millennium in 1989 with $35 million under management. Mr. Englander graduated from New York University with a B.S. in finance, and atte
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
ociation and has served on numerous American Stock Exchange committees, including Allocations, Allocation Procedures, Emerging Company Marketplace, Options and Special Allocations. He founded the firm in 1989 with approximately $35 million under management. Mr. Englander graduated from New York University with a BS in Finance
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
ociation and has served on numerous American Stock Exchange committees, including Allocations, Allocation Procedures, Emerging Company Marketplace, Options and Special Allocations. He founded the firm in 1989 with approximately $35 million under management. Mr. Englander graduated from New York University with a BS in Finance
Entities connected to both the Internal Revenue Service and Options and Special Allocations

JPMorgan Chase
ORGANIZATION
Ghislaine Maxwell
PERSONthe State of New York
LOCATION
United States
LOCATION
George W. Bush
PERSON
Julie K. Brown
PERSON
New York
LOCATION
U.S. Treasury
ORGANIZATION
Wilbur Ross
PERSONthe U.S. Investment Company Act
ORGANIZATION
United Kingdom
LOCATION
New York State
LOCATIONCayman
LOCATION
the Cayman Islands
LOCATIONKeogh
ORGANIZATIONthe University of Pennsylvania
ORGANIZATION
Dallas
LOCATIONU.S. Department of Labor
ORGANIZATION
Luxembourg
LOCATION
Millennium
ORGANIZATION