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New York City.) By reason of a similar "own account" exemption, it is also expected that a nonresident individual Partner should not be subject to New York State personal income tax with respect to his share of income or gain realized directly by Millennium USA. Individual Limited Partners who are residents
a special withdrawal right by holders of Other Interests will not result in, or be deemed to create, any special withdrawal right for the holders of the Offered Interests (in their capacity as such). Please see "Certain Risk Factors Relating to Millennium USA" — "Different Terms of Interests" and "Limited Liquidity"
New York City.) By reason of a similar "own account" exemption, it is also expected that a nonresident individual Partner should not be subject to New York State personal income tax with respect to his share of income or gain realized directly by Millennium USA. Individual Limited Partners who are residents
cial Assets Control Specialty Designated National Lists, (iii) generally performing all actions related to the issuance, transfer and withdrawal of the Offered Interests, (iv) distributing monthly statements to Limited Partners, and (v) performing certain other administrative and clerical services in connection with
New York City.) By reason of a similar "own account" exemption, it is also expected that a nonresident individual Partner should not be subject to New York State personal income tax with respect to his share of income or gain realized directly by Millennium USA. Individual Limited Partners who are residents
cial Assets Control Specialty Designated National Lists, (iii) generally performing all actions related to the issuance, transfer and withdrawal of the Offered Interests, (iv) distributing monthly statements to Limited Partners, and (v) performing certain other administrative and clerical services in connection with
Entities connected to both New York State and the Offered Interests

New York
LOCATION
United States
LOCATION
Ghislaine Maxwell
PERSONLeon Black
PERSON
George W. Bush
PERSONthe State of New York
LOCATION
Wilmington
LOCATION
Wilbur Ross
PERSON
United Kingdom
LOCATION
JPMorgan Chase
ORGANIZATION
Tokyo
LOCATION
U.S. Treasury
ORGANIZATION
the Internal Revenue Service
ORGANIZATION
Mohammed bin Salman
PERSON
Dallas
LOCATIONReliance
ORGANIZATIONCayman
LOCATION
the Cayman Islands
LOCATIONthe "Service
ORGANIZATIONthe U.S. Investment Company Act
ORGANIZATION