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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
n 6.1 unless the Seller has received a bona fide written offer (the "Purchase Offer") from the prospective transferee (the "Purchaser") to purchase the Offered Interests for a purchase price (the "Offer Price") denominated and payable in United States dollars at closing or according to specified terms, with or witho
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
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
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
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 the State of New York and the Offered Interests

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
PERSONKeogh
ORGANIZATION
Tokyo
LOCATION
U.S. Treasury
ORGANIZATIONReliance
ORGANIZATIONPurchase
LOCATIONElysium Management LLC
ORGANIZATION
United Kingdom
LOCATIONCayman
LOCATIONU.S. Department of Labor
ORGANIZATION