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nce with the provisions of this Agreement. 1.6 Registered Office: Agent for Service of Process. The address of the Company's registered office in the State of New York is do Corporation Service Company, 80 State Street, 2 Dock USI:9600195v9 EFTA00587596 Albany, New York. The name and address of the registered a
Company or subject such Member to any greater proportion of losses which the Company may sustain. ARTICLE IV ALLOCATION OF PROFIT AND LOSS 4.1 Allocation of Profits and Losses. 4.1.1 The Company's Net Profit and Net Loss for any Accounting Period shall be allocated among the Members in proportion to their Percentage Inter
ership's Independent Public Accountants: ML281817-MAXWELL In 2005, Millennium entered into a settlement with the SEC and the Attorney General of the State of New York pursuant to which the Millennium parties to the settlement neither admitted nor denied any wrongdoing but agreed to make certain payments as disgo
butive share of Millennium USA's taxable income and gain regardless of whether it has received or will receive a distribution from Millennium USA. Allocation of Profits and Losses. Under the Partnership Agreement, Millennium USA's net capital appreciation or net capital depreciation for each accounting period is allocated amon
Partnership's Independent Public Accountants: MM -MAXWELL In 2005, Millennium entered into a settlement with the SEC and the Attorney General of the State of New York pursuant to which the Millennium parties to the settlement neither admitted nor denied any wrongdoing but agreed to make certain payments as disgo
butive share of Millennium USA's taxable income and gain regardless of whether it has received or will receive a distribution from Millennium USA. Allocation of Profits and Losses. Under the Partnership Agreement, Millennium USA's net capital appreciation or net capital depreciation for each accounting period is allocated amon
Entities connected to both the State of New York and Allocation of Profits and Losses

JPMorgan Chase
ORGANIZATION
the Internal Revenue Service
ORGANIZATION
Ghislaine Maxwell
PERSON
United States
LOCATION
George W. Bush
PERSON
New York
LOCATIONLeon Black
PERSON
New York State
LOCATIONFederal, State
ORGANIZATIONthe U.S. Investment Company Act
ORGANIZATION
Wilbur Ross
PERSON
Tokyo
LOCATIONKeogh
ORGANIZATION
U.S. Treasury
ORGANIZATIONReliance
ORGANIZATIONElysium Management LLC
ORGANIZATIONPurchase
LOCATION
United Kingdom
LOCATIONCayman
LOCATIONU.S. Department of Labor
ORGANIZATION