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05511 -49- EFTA00310670 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. (See "ERISA Considerations.") Endowment Funds. Investm
ip. No offer to sell (or solicitation of an offer to buy) is being made in any jurisdiction in which such offer or solicitation would be unlawful. This Confidential Memorandum has been prepared solely for the information of the person to whom it has been delivered on behalf of the Partnership for the sole purpose of evalu
Plan Investor" (as defined in the Plan Assets Rules and described below and including, without limitation, an individual retirement account and a "Keogh" plan) who has investment discretion (a "Fiduciary") should consider before deciding to invest such Benefit Plan Investor's assets in the Alpha Key
on of an offer to buy) will be made in any jurisdiction in which such offer or solicitation would be unlawful. Confidentialiv of Fund Information This Confidential Memorandum and any other documents or informational materials provided to prospective purchasers or investors in Millennium USA with respect to Millennium USA
Plan Investor" (as defined in the Plan Assets Rules and described below and including, without limitation, an individual retirement account and a "Keogh" plan) who has investment discretion (a "Fiduciary") should consider before deciding to invest such Benefit Plan Investor's assets in the Alpha Key
on of an offer to buy) will be made in any jurisdiction in which such offer or solicitation would be unlawful. Confidentialiv of Fund Information This Confidential Memorandum and any other documents or informational materials provided to prospective purchasers or investors in Millennium USA with respect to Millennium USA
Entities connected to both Keogh and This Confidential Memorandum

United States
LOCATIONCayman
LOCATION
U.S. Treasury
ORGANIZATION
New York
LOCATION
Ghislaine Maxwell
PERSON
the Internal Revenue Service
ORGANIZATIONthe District of Columbia
LOCATIONthe U.S. Investment Company Act
ORGANIZATION
Cayman Islands
LOCATION
Paul Volcker
PERSONInvestment Company
ORGANIZATIONthe U.S. Department of Labor
ORGANIZATIONSchulte Roth & Zabel LLP
ORGANIZATION
the Cayman Islands
LOCATIONThe Master Partnership's Organization
ORGANIZATIONMillennium International, Ltd.
ORGANIZATION
UBS AG
ORGANIZATIONErnst & Young LLP
ORGANIZATIONMillennium Partners
ORGANIZATIONMillennium USA's
LOCATION