This Confidential Memorandum
ORGANIZATIONOrganization, Management, Structure and Operations
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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
sure compliance with applicable anti-money laundering regulations and in such other limited circumstances described herein. See "Millennium USA's Organization, Management, Structure and Operations — Withdrawal Rights" and "- Suspension for Anti-Money Laundering Purposes." A breach of a covenant under an agreement relating to indebtedness or s
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
inistrator reasonably deems it appropriate to do so to ensure compliance with applicable anti- money laundering regulations. See "Millennium USA's Organization, Management, Structure and Operations — Withdrawal Rights" and "- Suspension for Anti-Money Laundering Purposes." A breach of a covenant under an agreement relating to indebtedness or
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
inistrator reasonably deems it appropriate to do so to ensure compliance with applicable anti- money laundering regulations. See "Millennium USA's Organization, Management, Structure and Operations — Withdrawal Rights" and "- Suspension for Anti-Money Laundering Purposes." A breach of a covenant under an agreement relating to indebtedness or
Entities connected to both This Confidential Memorandum and Organization, Management, Structure and Operations
Cayman
LOCATION
U.S. Treasury
ORGANIZATIONSchulte Roth & Zabel LLP
ORGANIZATION
New York
LOCATION
United States
LOCATION
the Internal Revenue Service
ORGANIZATIONDifferent Returns Among Investors
ORGANIZATION
Millennium
ORGANIZATIONthe Federal Reserve System
ORGANIZATIONthe "Intermediate Partnership
ORGANIZATIONNon-U.S. Investments
ORGANIZATIONMillennium Offshore Intermediate
ORGANIZATIONthe District of Columbia
LOCATIONOrganization, Management
ORGANIZATIONThe Master Partnership's Organization
ORGANIZATIONErnst & Young LLP
ORGANIZATIONManagement of Millennium USA
ORGANIZATIONClasses of Interests
ORGANIZATIONthe U.S. Investment Company Act
ORGANIZATIONAnti-Money Laundering
ORGANIZATION