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er applicable regulations, as discussed below, an investment in the Partnership by an ERISA Plan is subject to ERISA and an investment by an IRA, a Keogh Plan and certain other plans is generally subject to Section 4975 of the Code. The provisions of ERISA are subject to extensive and continuing admi
nvested in strategies other than those listed above, and in strategies that may differ from those described above. In addition, as noted above, the Investment Manager employs an opportunistic investment strategy in allocating the Partnership's capital with an emphasis on consistency of returns rather than
govern their operations. Qualified Retirement Plans. Employee benefit plans subject to the provisions of ERISA, Individual Retirement Accounts and Keogh Plans should consult their counsel as to the implications of such an investment under ERISA and the Code. (See "ERISA Considerations.") Endowment F
rests held by them and their associates in each prescribed person or approved company (as the case may be). Limited Partners may be required by the Investment Manager and/or MCM Singapore to disclose such status and computation to the Investment Manager and MCM Singapore from time to time. The taxation of
govern their operations. Qualified Retirement Plans. Employee benefit plans subject to the provisions of ERISA, Individual Retirement Accounts and Keogh Plans should consult their counsel as to the implications of such an investment under ERISA and the Code. (See "ERISA Considerations.") Endowment F
rests held by them and their associates in each prescribed person or approved company (as the case may be). Limited Partners may be required by the Investment Manager and/or MCM Singapore to disclose such status and computation to the Investment Manager and MCM Singapore from time to time. The taxation of
Entities connected to both Keogh and Investment

United States
LOCATIONGlendower
LOCATIONCayman
LOCATION
United Kingdom
LOCATION
Samantha Power
PERSON
George W. Bush
PERSON
Ghislaine Maxwell
PERSONDeirdre Davies
PERSON
Eric Holder
PERSON
U.S. Treasury
ORGANIZATION
Jeffrey Epstein
PERSON
Luxembourg
LOCATIONDavies
ORGANIZATION
New York
LOCATIONthe State of New York
LOCATION
the Internal Revenue Service
ORGANIZATIONthe U.S. Investment Company Act
ORGANIZATIONIndebtedness
ORGANIZATION
Cayman Islands
LOCATION
the Cayman Islands
LOCATION