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ed Interests tentatively credited to each Limited Partner's capital accounts (excluding, in Millennium Management's discretion, capital accounts of Special Limited Partners4) for the year will be reallocated to the capital accounts of Millennium Management as its "Incentive Allocation." The Net Capital Appreci
ts from the Feeder Funds or increased resistance of investors to make new investments. Regulation Under the Laws of the Cayman Islands Pursuant to the Mutual Funds Law (as amended) of the Cayman Islands, certain "master funds" (as defined in the Mutual Funds Law) are required to be registered with, and regulated b
llennium USA tentatively credited to each Limited Partner's capital accounts (excluding, in Millennium Management's discretion, capital accounts of Special Limited Partners4 but including the amount of any Early Withdrawal Charge withheld for the benefit of such Limited Partners) for the year will be reallocate
the Cayman Islands Pursuant to recent amendments to the Mutual Funds Law (as amended) of the Cayman Islands, certain "master funds" (as defined in the Mutual Funds Law) are to be registered with, and regulated by, the Cayman Islands Monetary Authority. The Master Partnership has submitted an application for regist
llennium USA tentatively credited to each Limited Partner's capital accounts (excluding, in Millennium Management's discretion, capital accounts of Special Limited Partners4 but including the amount of any Early Withdrawal Charge withheld for the benefit of such Limited Partners) for the year will be reallocate
the Cayman Islands Pursuant to recent amendments to the Mutual Funds Law (as amended) of the Cayman Islands, certain "master funds" (as defined in the Mutual Funds Law) are to be registered with, and regulated by, the Cayman Islands Monetary Authority. The Master Partnership has submitted an application for regist
Entities connected to both Special Limited and the Mutual Funds Law

New York State
LOCATION
the Cayman Islands
LOCATIONReliance
ORGANIZATIONthe U.S. Investment Company Act
ORGANIZATION
United Kingdom
LOCATIONCayman
LOCATIONthe Cayman Islands Monetary Authority
ORGANIZATION
England
LOCATIONthe Non-USD Shares
ORGANIZATIONMillennium USA LP
ORGANIZATION
Mohammed bin Salman
PERSON
New York
LOCATION
Millennium
ORGANIZATIONCayman Islands Tax Matters
ORGANIZATIONErnst & Young LLP
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATION
United States
LOCATION
JPMorgan Chase
ORGANIZATIONU.S. Limited
ORGANIZATION
Tokyo
LOCATION