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rtner should not be subject to New York State personal income tax with respect to his share of income or gain realized directly by Millennium USA. Individual Limited Partners who are residents of New York State and New York City should be aware that the New York State and New York City personal income tax laws limit the
(the "Investment Company Act"), pursuant to Section 3(cX7) thereof. The General Partner is registered as an investment adviser with the SEC under the U.S. Investment Advisers Act of 1940, as amended. Certain affiliates of the General Partner and certain Portfolio Managers are "Relying Advisers" who rely on the General Partn
rtner should not be subject to New York State personal income tax with respect to his share of income or gain realized directly by Millennium USA. Individual Limited Partners who are residents of New York State and New York City should be aware that the New York State and New York City personal income tax laws limit the
act, and they therefore are not subject to registration thereunder. The General Partner is registered as an investment adviser with the SEC under the U.S. Investment Advisers Act of 1940, as amended. Certain affiliates of the General Partner and certain Portfolio Managers are "Relying Advisers" who rely on the General Partn
rtner should not be subject to New York State personal income tax with respect to his share of income or gain realized directly by Millennium USA. Individual Limited Partners who are residents of New York State and New York City should be aware that the New York State and New York City personal income tax laws limit the
act, and they therefore are not subject to registration thereunder. The General Partner is registered as an investment adviser with the SEC under the U.S. Investment Advisers Act of 1940, as amended. Certain affiliates of the General Partner and certain Portfolio Managers are "Relying Advisers" who rely on the General Partn
Entities connected to both Individual Limited Partners and the U.S. Investment Advisers Act

United States
LOCATIONCayman
LOCATIONthe U.S. Investment Company Act
ORGANIZATIONthe Cayman Islands Monetary Authority
ORGANIZATION
the Cayman Islands
LOCATIONReliance
ORGANIZATION
United Kingdom
LOCATION
Luxembourg
LOCATIONthe Limited Partner's
ORGANIZATION
Occidental College
ORGANIZATIONKeogh
ORGANIZATIONthe Mutual Funds Law
ORGANIZATIONDistributions of Property
ORGANIZATIONDeductibility of Interest
ORGANIZATIONU.S. Persons
ORGANIZATION
the University of Michigan
ORGANIZATIONU.S. Limited
ORGANIZATION
New York
LOCATION
U.S. Treasury
ORGANIZATION
the Internal Revenue Service
ORGANIZATION