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uity investments in such entity by one or more persons described in clause (1) or (2) above. Examples of the foregoing include, among other things, 'Keogh' plans, other tax-qualified retirement plans, IRAs, certain other types of employee benefit plans (and accounts) and entities that are deemed to hol
e investor will bear his, her or its proportionate share of expenses and lees as an mentor in the Fund and, indirectly, similar fees, expenses and the Incentive Allocation of any kwestrnem Fund, only where applicable (LA Except as disclosed in the Investor Application Form, the Undersigned is not a "Benefit Man Inve
quity investments in such entity by one or more persons described in clause (1) or (2) above. Examples of the foregoing indude, among other things, 'Keogh' plans, other tax-qualified retirement plans, IRAs, certain other types of employee benefit plans (and accounts) and entities that are deemed to hol
e Investor w,R bear his. her or its proportionate share of expenses and fees a an Investor in the Fund and, indirectly. similar fees, expenses and the Incentive Allocation of the Underlying Fund. (U Except a disclosed in the Investor Application Form. the Undesired is not a 'Benefit Man Investor (a such term is defi
ir net investment income. 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
nitio. Transferred Interests generally will be deemed to have been purchased as of the date of the transfer for all purposes, including calculating the Incentive Allocation, unless otherwise agreed to by Millennium Management, in its sole discretion. Millennium Management may in its sole discretion permit certain trans
Entities connected to both Keogh and the Incentive Allocation

United States
LOCATIONCayman
LOCATION
Eric Holder
PERSON
George W. Bush
PERSON
Ghislaine Maxwell
PERSON
New York
LOCATION
Jeffrey Epstein
PERSON
Samantha Power
PERSONInvestment Company
ORGANIZATIONthe Master Fund
ORGANIZATION
the Cayman Islands
LOCATION
the U.S. Treasury Department
ORGANIZATION
Richard Kahn
PERSONQuickCard
ORGANIZATION
Internal Revenue Service
ORGANIZATIONSubscription Booklet
ORGANIZATIONthe Fund Investment Application
ORGANIZATIONUBS Alternative Investments US
ORGANIZATIONthe Memorandum
ORGANIZATIONBranch Managers
ORGANIZATION