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hip may accept subscriptions from pension and profit-sharing plans maintained by U.S. corporations and/or unions, individual retirement accounts and Keogh plans, entities that invest the assets of such accounts or plans and other entities investing plan assets (all such entities are herein referred to
ncome Security Act of 1974, as amended ("ERISA"), or the prohibited transaction provisions of Section 4975 of the Code, because the Partnership and the Master Fund intend to limit the investments by Benefit Plan Investors. It is further anticipated that the assets of the Partnership and the Master Fund will not
hip may accept subscriptions from pension and profit-sharing plans maintained by U.S. corporations and/or unions, individual retirement accounts and Keogh plans, entities that invest the assets of such accounts or plans and other entities investing plan assets (all such entities are herein referred to
ncome Security Act of 1974, as amended ("ERISA"), or the prohibited transaction provisions of Section 4975 of the Code, because the Partnership and the Master Fund intend to limit the investments by Benefit Plan Investors. It is further anticipated that the assets of the Partnership and the Master Fund will not
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
ifficult for private investment funds to access sources of leverage. To the extent that the Bailout Bill does not help eliminate the credit crunch, the Master Fund may be unable to access sources of leverage. No Separate Legal Counsel. Kleinberg, Kaplan, Wolff, & Cohen P.C. ("KKWC") acts as legal counsel to t
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
investors" and "qualified purchasers" under the U.S. federal securities laws. Millennium International primarily invests its capital indirectly in the Master Fund, through its investment in Millennium Offshore Intermediate, L.P. ("Millennium Offshore Intermediate"), a Cayman Islands exempted limited partnersh
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
investors" and "qualified purchasers" under the U.S. federal securities laws. Millennium International primarily invests its capital indirectly in the Master Fund, through its investment in Millennium Offshore Intermediate, •. ("Millennium Offshore Intermediate"), a Cayman Islands exempted limited partnershi
Entities connected to both Keogh and the Master Fund

United States
LOCATIONCayman
LOCATION
New York
LOCATION
United Kingdom
LOCATION
George W. Bush
PERSON
Luxembourg
LOCATION
U.S. Treasury
ORGANIZATION
Ghislaine Maxwell
PERSON
Paul Barrett
PERSON
Jeffrey Epstein
PERSONthe U.S. Investment Company Act
ORGANIZATIONthe State of New York
LOCATION
the Cayman Islands
LOCATION
Samantha Power
PERSON
the Internal Revenue Service
ORGANIZATION
Cayman Islands
LOCATIONthe U.S. Department of Labor
ORGANIZATION
JPMorgan Chase
ORGANIZATION
University of Oxford
ORGANIZATION
Mohammed bin Salman
PERSON