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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
offering. INTERESTS ARE NOT DEPOSITS IN, OBLIGATIONS OF, OR GUARANTEED OR ENDORSED BY, THE ADMINISTRATOR OR ANY OF ITS AFFILIATES, OR ANY U.S. OR NON-U.S. DEPOSITORY INSTITUTION. INTERESTS ARE NOT INSURED BY THE FDIC, AND ARE NOT DEPOSITS, OBLIGATIONS OF, OR ENDORSED OR GUARANTEED IN ANY WAY BY, ANY BANKING ENTITY. INTEREST
2 mentions1 same-page
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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
the offering. INTERESTS ARE NOT DEPOSITS IN, OBLIGATIONS OF, OR GUARANTEED OR ENDORSED BY, THE ADMINISTRATOR OR ANY OF ITS AFFILIATES, ANY U.S. OR NON-U.S. DEPOSITORY INSTITUTION, AND ARE NOT INSURED BY THE FEDERAL RESERVE BOARD OR ANY OTHER U.S. OR NON-U.S. GOVERNMENTAL AGENCY. INTERESTS ARE NOT INSURED BY THE FEDERAL
2 mentions1 same-page
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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
the offering. INTERESTS ARE NOT DEPOSITS IN, OBLIGATIONS OF, OR GUARANTEED OR ENDORSED BY, THE ADMINISTRATOR OR ANY OF ITS AFFILIATES, ANY U.S. OR NON-U.S. DEPOSITORY INSTITUTION, AND ARE NOT INSURED BY THE FEDERAL RESERVE BOARD OR ANY OTHER U.S. OR NON-U.S. GOVERNMENTAL AGENCY. INTERESTS ARE NOT INSURED BY THE FEDERAL
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Entities connected to both This Confidential Memorandum and NON-U.S. DEPOSITORY INSTITUTION
Cayman
LOCATION4 w/ This·3 w/ NON-U.S.
U.S. Treasury
ORGANIZATION4 w/ This·3 w/ NON-U.S.
Schulte Roth & Zabel LLP
ORGANIZATION4 w/ This·3 w/ NON-U.S.
New York
LOCATION4 w/ This·3 w/ NON-U.S.
United States
LOCATION4 w/ This·3 w/ NON-U.S.
the Internal Revenue Service
ORGANIZATION4 w/ This·3 w/ NON-U.S.
Different Returns Among Investors
ORGANIZATION3 w/ This·3 w/ NON-U.S.
Millennium
ORGANIZATION3 w/ This·3 w/ NON-U.S.
the Federal Reserve System
ORGANIZATION3 w/ This·3 w/ NON-U.S.
the "Intermediate Partnership
ORGANIZATION3 w/ This·3 w/ NON-U.S.
Non-U.S. Investments
ORGANIZATION3 w/ This·3 w/ NON-U.S.
Millennium Offshore Intermediate
ORGANIZATION3 w/ This·3 w/ NON-U.S.
the District of Columbia
LOCATION3 w/ This·3 w/ NON-U.S.
Organization, Management
ORGANIZATION3 w/ This·3 w/ NON-U.S.
Organization, Management, Structure and Operations
ORGANIZATION3 w/ This·3 w/ NON-U.S.
Ernst & Young LLP
ORGANIZATION3 w/ This·3 w/ NON-U.S.
The Master Partnership's Organization
ORGANIZATION3 w/ This·3 w/ NON-U.S.
Classes of Interests
ORGANIZATION3 w/ This·3 w/ NON-U.S.
the U.S. Investment Company Act
ORGANIZATION3 w/ This·3 w/ NON-U.S.
Anti-Money Laundering
ORGANIZATION3 w/ This·3 w/ NON-U.S.