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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
lawful. All references herein to "dollars" or "5" are to the lawful currency of the United States of America. Confidentiality of Fund Information This Confidential Memorandum and any other documents or informational materials provided to prospective purchasers or investors in Millennium USA with respect to Millennium USA
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
on of an offer to buy) will be made in any jurisdiction in which such offer or solicitation would be unlawful. Confidentialiv of Fund Information This Confidential Memorandum and any other documents or informational materials provided to prospective purchasers or investors in Millennium USA with respect to Millennium USA
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
on of an offer to buy) will be made in any jurisdiction in which such offer or solicitation would be unlawful. Confidentialiv of Fund Information This Confidential Memorandum and any other documents or informational materials provided to prospective purchasers or investors in Millennium USA with respect to Millennium USA
Entities connected to both the District of Columbia and This Confidential Memorandum

United States
LOCATION
Ghislaine Maxwell
PERSON
New York
LOCATION
Philadelphia
LOCATION
the Internal Revenue Service
ORGANIZATION
U.S. Treasury
ORGANIZATION
Federal Reserve
ORGANIZATIONCayman
LOCATIONKeogh
ORGANIZATION
Cayman Islands
LOCATION
Paul Volcker
PERSONthe U.S. Investment Company Act
ORGANIZATION
FDIC
ORGANIZATIONAnti-Money Laundering
ORGANIZATIONthe Federal Reserve System
ORGANIZATION
the Cayman Islands
LOCATIONSchulte Roth & Zabel LLP
ORGANIZATIONthe U.S. Department of Labor
ORGANIZATIONthe New York Stock Exchange
ORGANIZATION
UBS AG
ORGANIZATION