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artnership will be received free of all Cayman Islands taxes. The Master Partnership is registered as an "exempted limited partnership" pursuant to the Exempted Limited Partnership Law (as amended). The Master Partnership has received an undertaking from the Governor in Cabinet of the Cayman Islands dated November 28, 2000 to the
he Members on a basis which is not in accordance with the respective Fund Percentages of all Members as of the commencement of such Fiscal Period. Offering Memorandum means each of the Confidential Offering Memorandums of the Fund, including the Confidential Offering Memorandum of Class A Interests of the Fund, da
artnership will be received free of all Cayman Islands taxes. The Master Partnership is registered as an "exempted limited partnership" pursuant to the Exempted Limited Partnership Law (as amended). The Master Partnership has received an undertaking from the Governor in Cabinet of the Cayman Islands dated November 28, 2000 to the
he Members on a basis which is not in accordance with the respective Fund Percentages of all Members as of the commencement of such Fiscal Period. Offering Memorandum means the Confidential Offering Memorandum of the Fund, dated April 2014, as may be amended or supplemented from time to time. Original Agreement s
artnership will be received free of all Cayman Islands taxes. The Master Partnership is registered as an "exempted limited partnership" pursuant to the Exempted Limited Partnership Law (as amended). The Master Partnership has received an undertaking from the Governor in Cabinet of the Cayman Islands dated November 28, 2000 to the
he Members on a basis which is not in accordance with the respective Fund Percentages of all Members as of the commencement of such Fiscal Period. Offering Memorandum means the Confidential Offering Memorandum of the Fund, dated April 2014, as may be amended or supplemented from time to time. Original Agreement s
Entities connected to both the Exempted Limited Partnership Law and Offering Memorandum

United States
LOCATIONthe Securities and Exchange Commission
ORGANIZATIONCayman
LOCATION
Marc Rich
PERSON
Mohammed bin Salman
PERSON
England
LOCATIONCayman Islands Tax Matters
ORGANIZATION
JPMorgan Chase
ORGANIZATION
New York
LOCATIONLegal and Regulatory Matters Relating
ORGANIZATIONErnst & Young LLP
ORGANIZATIONThe Fund's Risk Management Program
ORGANIZATION
Samantha Power
PERSON
New York State
LOCATIONNet Profit
ORGANIZATIONMillennium Management LLC
ORGANIZATIONthe Net Profit or Net Loss
ORGANIZATIONRelated-Party Transactions
ORGANIZATIONCayman Islands Mutual Funds Law
ORGANIZATIONthe Mutual Funds Law
ORGANIZATION