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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
Officer Gil Rawly General Counsel Martin Schwartz Chief Compliance Officer Global Head Fixed Income Michael Gelband Hyung Lee Mark Meskin John Novogratz Vlad Torgovnik Chief Trading Officer Global Head Marketing! Investor Relational" PinlitEM1 Da Chief Information Off kit Armando Dim Peter
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
Mr. Meskin is a member of the Executive Committee, Investment Risk Committee, Valuation Committee and the CLEO Committee of the General Partner. • John Novogratz, 39 Coined in 2009), is a Senior Managing Director and the Global Head of Marketing and Investor Relations of the General Partner. Mr. Novogratz is
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
Mr. Meskin is a member of the Executive Committee, Investment Risk Committee, Valuation Committee and the CLEO Committee of the General Partner. • John Novogratz, 39 Coined in 2009), is a Senior Managing Director and the Global Head of Marketing and Investor Relations of the General Partner. Mr. Novogratz is
Entities connected to both the Internal Revenue Service and John Novogratz

JPMorgan Chase
ORGANIZATION
Ghislaine Maxwell
PERSONthe State of New York
LOCATION
Federal Reserve
ORGANIZATION
United States
LOCATION
George W. Bush
PERSONthe Securities and Exchange Commission
ORGANIZATION
New York
LOCATION
U.S. Treasury
ORGANIZATION
John F. Kennedy
PERSON
Wilbur Ross
PERSON
United Kingdom
LOCATIONthe U.S. Investment Company Act
ORGANIZATION
New York State
LOCATIONCayman
LOCATIONKeogh
ORGANIZATION
the Cayman Islands
LOCATION
Dallas
LOCATIONthe University of Pennsylvania
ORGANIZATIONU.S. Department of Labor
ORGANIZATION