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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
00239344 FOR EXISTING INVESTOR USE ONLY and therefore, as described below under "Certain Tax Matters Relating to the Master Partnership — Certain Cayman Islands Tax Matters," general and limited partners in the Master Partnership are not currently subject to income, corporation, capital gains or other taxes in the Caym
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
limited partnership in the Cayman Islands and therefore, as described below under "Certain Tax Matters Relating to the Master Partnership — Certain Cayman Islands Tax Matters," general and limited partners in the Master Partnership are not currently subject to income, corporation, capital gains or other taxes in the Cayma
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
limited partnership in the Cayman Islands and therefore, as described below under "Certain Tax Matters Relating to the Master Partnership — Certain Cayman Islands Tax Matters," general and limited partners in the Master Partnership are not currently subject to income, corporation, capital gains or other taxes in the Cayma
Entities connected to both Keogh and Cayman Islands Tax Matters

United States
LOCATIONCayman
LOCATION
United Kingdom
LOCATION
New York
LOCATION
George W. Bush
PERSON
Ghislaine Maxwell
PERSON
Luxembourg
LOCATION
U.S. Treasury
ORGANIZATIONthe State of New York
LOCATION
Samantha Power
PERSON
the Internal Revenue Service
ORGANIZATIONthe U.S. Investment Company Act
ORGANIZATION
JPMorgan Chase
ORGANIZATIONthe U.S. Department of Labor
ORGANIZATION
Department of Justice
ORGANIZATION
Millennium
ORGANIZATION
Mohammed bin Salman
PERSONErnst & Young LLP
ORGANIZATION
the Cayman Islands
LOCATION
New York State
LOCATION