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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
ey is Millennium's President. Mr Feeney has 30 years of experience in the financial services industry. He previously worked as an audit partner with Ernst & Young's New York Financial Services Office, specializing in broker-dealers and hedge funds, an experience that involved various operational and regulatory
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
Chief Operating Officer. Mr. Feeney has 30 years of experience in the financial services industry. Mr. Feeney previously was an audit partner with Ernst & Young's New York Financial Services Office, specializing in broker- dealers and hedge funds, an experience that involved various operational, back office an
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
Chief Operating Officer. Mr. Feeney has 30 years of experience in the financial services industry. Mr. Feeney previously was an audit partner with Ernst & Young's New York Financial Services Office, specializing in broker- dealers and hedge funds, an experience that involved various operational, back office an
Entities connected to both the Internal Revenue Service and Ernst & Young's

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