Epstein Secrets

eck All That Apply) A natural person resident in the United States of America, its territories arid possessions, any state of the United States, or the District of Columbia (the "United States"). A partnership or corporation organized or incorporated under the laws of the United States. An estate of which any executor

inar or meeting whose attendees, including the Investor, had been invited as a result of, subsequent to or pursuant to the foregoing. (v) OFAC and Anti-Money Laundering. The Investor hereby acknowledges that the Partnership seeks to comply with all applicable sanctions imposed under the laws, regulations or executi

heck All That Apply) A natural person resident in the United States of America, its territories and possessions, any state of the United States, or the District of Columbia (the "United States"). A partnership or corporation organized or incorporated under the laws of the United States. An estate of which any executor

inar or meeting whose attendees, including the Investor, had been invited as a result of, subsequent to or pursuant to the foregoing. (v) OFAC and Anti-Money Laundering. The Investor hereby acknowledges that the Partnership seeks to comply with all applicable sanctions imposed under the laws, regulations or executi

ubscription documents. An accredited investor is: 1. Any U.S. bank or any banking institution organized under the laws of any State, territory or the District of Columbia, the business of which is substantially confined to banking and is supervised by the State or Territorial banking commission or similar official age

ore investors to withdraw or otherwise dispose of all or part of their Interests in the Partnership or terminating and liquidating the Partnership. Anti-Money Laundering. If the Manager, the General Partner, the Administrator and/or any governmental agency believes that the Partnership has accepted subscriptions for

ted as a corporation for U.S. federal income tax purposes, created or organized under the laws of the United States or any state thereof, including the District of Columbia, (3) an estate the income of which is subject to U.S. federal income taxation regardless of its source or (4) a trust which (a) is subject to the p

cording of 1-12 CONFIDENTIAL UBSTERRAMAR00003943 EFTA00239275 FOR EXISTING INVESTOR USE ONLY Taxation: ERISA and Other Tax Exempt Entities: Anti-Money Laundering Considerations: DOC ID- 29147063.5 transactions and the reconciliation of cash, positions and transactions between Millennium USA's and the Maste

ted as a corporation for U.S. federal income tax purposes, created or organized under the laws of the United States or any state thereof, including the District of Columbia, (3) an estate the income of which is subject to U.S. federal income taxation regardless of its source or (4) a trust which (a) is subject to the p

lations promulgated thereunder) to equal or exceed 25% of the net asset value of any class of the Offered Interests. (See "ERISA Considerations.") Anti-Money Laundering As part of Millennium USA's and the Administrator's Considerations: responsibility for the prevention of money laundering, Millennium USA and its

ted as a corporation for U.S. federal income tax purposes, created or organized under the laws of the United States or any state thereof, including the District of Columbia, (3) an estate the income of which is subject to U.S. federal income taxation regardless of its source or (4) a trust which (a) is subject to the p

lations promulgated thereunder) to equal or exceed 25% of the net asset value of any class of the Offered Interests. (See "ERISA Considerations.") Anti-Money Laundering As part of Millennium USA's and the Administrator's Considerations: responsibility for the prevention of money laundering, Millennium USA and its

charter schools serving nearly 894,000 students, representing an estimated 1.6% of total K-12 students. Charter schools now operate in 40 states and the District of Columbia, up from 38 in the 2003-04 school year. In the 2004-05 school year, enrollment in charter schools represented 1.6% of total K-12 enrollment and annua

(33) of ERISA) are not subject to ERISA requirements but may be subject to analogous provisions under applicable state, local or non-U.5. law. 17.3. Anti-Money Laundering — Cayman Islands In order to comply with regulations aimed at the prevention of money laundering in any applicable jurisdictions, the General Partne

of the ruling body is controlled by another person. (bb) "The United States" means the United States of America, any state of the United States, the District of Columbia, and every possession, territory, political subdivision, and agency thereof, excluding the Virgin Islands. (cc) "Trust" means either a revocable o

s binding on the Beneficiary. (3) certify that the IBE has: (A) established policy, procedures, and internal controls to prevent money laundering (Anti-Money Laundering (AML) Plan as describe in Section 736-6); (B) provided a mechanism for independent testing of the system by in house or qualified third party and t