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Partner Rights N/A Name of Portfolio Company BilMain Technologies Holding Company (the "Portfolio Company") incorporated under the laws of the Cayman Islands Transaction /Management Fee An amount equal to 10% of the Capital Contribution of each Series Limited Partner payable upon investment Relevant P
ntemplated by this Agreement (except to the extent such information is relevant to U.S. tax structure or tax treatment of such transactions). 14.2 Anti-Money Laundering. (a) Each Limited Partner hereby represents and covenants to ensure that: (i) none of the monies that such Limited Partner will contribute to the
f Part Two of the Underlying Fund Memorandum. The Underlying Fund is a limited partner of, and invests primarily in, the Underlying Master Fund, a Cayman Islands exempted limited partnership. For ease of reference, the investment strategies, operations and performance of the Underlying Fund and Underly
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
f Part Two of the Underlying Fund Memorandum. The Underlying Fund is a limited partner of, and invests primarily in, the Underlying Master Fund, a Cayman Islands exempted limited partnership. For ease of reference, the investment strategies, operations and performance of the Underlying Fund and Underly
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
Entities connected to both Cayman Islands and Anti-Money Laundering

United States
LOCATION
Jeffrey Epstein
PERSON
Eric Holder
PERSON
Samantha Power
PERSON
Ghislaine Maxwell
PERSONCayman
LOCATIONthe U.S. Investment Company Act
ORGANIZATIONSubchapter S
ORGANIZATIONthe U.S. Treasury Regulations
ORGANIZATION
the Internal Revenue Service
ORGANIZATIONthe District of Columbia
LOCATION
Panama
LOCATIONKeogh
ORGANIZATION
U.S. Treasury
ORGANIZATION
Paul Volcker
PERSON
New York
LOCATION
Prince Andrew
PERSON
George W. Bush
PERSON
Marc Rich
PERSONthe Private Placement Memorandum
ORGANIZATION