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rties hereto hereby submits to the non-exclusive jurisdiction of the courts of the State of New York and of the United States having jurisdiction in the State of New York, and agrees not to raise and waives any objection to or defense based upon the venue of any such court or based upon forum non conveniens. Each of
is (as hereinafter defined) of each such Positive Basis Partner, until either the full amount of such capital gains shall have been so allocated or the Positive Basis of each such Positive Basis Partner shall have been eliminated, (ii) to allocate any capital gains not so allocated to Positive Basis Partners to th
2005, the General Partner, Mr. Englander and certain other Millennium officers and affiliates entered into settlements with the Attorney General of the State of New York and the SEC relating to allegations that the respondents had improperly engaged in activities related to "market timing" of investments in mutual f
follows: (i) to allocate such income among such Positive Basis Members until either the full amount of such income shall have been so allocated or the Positive Basis of each such Positive Basis Member shall have been eliminated, and (ii) to allocate any income not so allocated to Positive Basis Members to the ot
2005, the General Partner, Mr. Englander and certain other Millennium officers and affiliates entered into settlements with the Attorney General of the State of New York and the SEC relating to allegations that the respondents had improperly engaged in activities related to "market timing" of investments in mutual f
follows: (i) to allocate such income among such Positive Basis Members until either the full amount of such income shall have been so allocated or the Positive Basis of each such Positive Basis Member shall have been eliminated, and (ii) to allocate any income not so allocated to Positive Basis Members to the ot
Entities connected to both the State of New York and the Positive Basis

JPMorgan Chase
ORGANIZATION
Ghislaine Maxwell
PERSON
United States
LOCATION
Federal Reserve
ORGANIZATION
New York
LOCATION
Samantha Power
PERSON
New York State
LOCATIONthe Securities and Exchange Commission
ORGANIZATION
Department of Justice
ORGANIZATION
Marc Rich
PERSON
Internal Revenue Service
ORGANIZATION
Tokyo
LOCATION
UBS AG
ORGANIZATIONCayman
LOCATIONthe Confidential Information
ORGANIZATION
New Hampshire
LOCATIONRestated Limited Liability Company Agreement
ORGANIZATIONReliance
ORGANIZATION
Wilmington
LOCATIONErnst & Young LLP
ORGANIZATION