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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
d partnership formed in November 1997. Millennium USA's principal office is located at 666 Fifth Avenue, 8th Floor, New York, New York 10103-0899. Master-Feeder Relationship As discussed in Part Two of this Confidential Memorandum under "The Master Partnership's Organization — Organization," the master-feeder relationsh
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
that Millennium determines are appropriate for the Fund. The Master Partnership's Organization Organization Organization of the Master Partnership; Master-Feeder Relationship. The Master Partnership was initially organized in 1989 as a Delaware limited partnership and was redomiciled in the Cayman Islands as of January I
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
that Millennium determines are appropriate for the Fund. The Master Partnership's Organization Organization Organization of the Master Partnership; Master-Feeder Relationship. The Master Partnership was initially organized in 1989 as a Delaware limited partnership and was redomiciled in the Cayman Islands as of January I
Entities connected to both New York State and Master-Feeder Relationship

New York
LOCATION
United States
LOCATION
Ghislaine Maxwell
PERSON
George W. Bush
PERSONthe State of New York
LOCATION
Philadelphia
LOCATION
Wilbur Ross
PERSON
United Kingdom
LOCATION
JPMorgan Chase
ORGANIZATION
U.S. Treasury
ORGANIZATION
Tokyo
LOCATION
the Internal Revenue Service
ORGANIZATIONthe District of Columbia
LOCATION
Mohammed bin Salman
PERSON
Dallas
LOCATIONCayman
LOCATION
Federal Reserve
ORGANIZATION
the Cayman Islands
LOCATIONthe U.S. Investment Company Act
ORGANIZATIONthe "Service
ORGANIZATION