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pital account of a Limited Partner upon its creation, the opening balance of which is zero. At "Accounting Period" means the following periods: each Accounting Period shall commcncc immediately after the close of the inunediately preceding Accounting Period: each Accounting Period shall close at the close of busi
itial capital contribution for such class and such withdrawal period of such Limited Partner (the "Initial Capital Account")) will be combined with the Initial Capital Account of such Limited Partner. A capital account of a Limited Partner will not be combined with another capital account to the extent that there is a Loss
of "Accounting Period" means the following periods: each Accounting Period shall commence immediately after the close of the immediately preceding Accounting Period; each Accounting Period shall close at the close of business on the first to occur of (i) the last day of Millennium USA's fiscal quarter (which sha
itial capital contribution for such class and such withdrawal period of such Limited Partner (the "Initial Capital Account")) will be combined with the Initial Capital Account of such Limited Partner. A capital account of a Limited Partner will not be combined with another capital account to the extent that there is a Los
of "Accounting Period" means the following periods: each Accounting Period shall commence immediately after the close of the immediately preceding Accounting Period; each Accounting Period shall close at the close of business on the first to occur of (i) the last day of Millennium USA's fiscal quarter (which sha
itial capital contribution for such class and such withdrawal period of such Limited Partner (the "Initial Capital Account")) will be combined with the Initial Capital Account of such Limited Partner. A capital account of a Limited Partner will not be combined with another capital account to the extent that there is a Los
Entities connected to both Accounting Period and the Initial Capital Account
Reliance
ORGANIZATIONAllocation of Profits and Losses
ORGANIZATIONthe Offered Interests
ORGANIZATIONthe Delaware
ORGANIZATIONGovernmental Actions
ORGANIZATIONMillennium USA LP
ORGANIZATIONMillennium International, Ltd.
ORGANIZATION
Occidental College
ORGANIZATION
United Kingdom
LOCATIONOptions and Special Allocations
ORGANIZATION
Mohammed bin Salman
PERSONMunger, Tolles & Olson LLP
ORGANIZATION
U.S. Treasury
ORGANIZATIONErnst & Young LLP
ORGANIZATION
the Cayman Islands
LOCATIONthe U.S. Investment Company Act
ORGANIZATIONthe Master Fund
ORGANIZATION
England
LOCATIONMillennium USA's
LOCATION
Wilbur Ross
PERSON