Epstein Secrets

ing the meeting, to each Member of record entitled to vote at such meeting. If mailed, such notice shall be deemed to be delivered when deposited in the United States mail, addressed to the Member at his address as it appears on the books of the Company, with postage thereon prepaid. If three successive letters ma

oreign person. and pay the withholding tax. Therefore, if you ere a U.S. person that is a panner in a partnership conducting a trade or business in the United Stan, provide Form W-9 to the partnership to establish your U.S. status and avoid withhoiding on your shire of partnership income. Cat. No.10231X Form

embers are provided for in the Operating Agreement and the following summary is qualified in its entirety by reference to the Operating Agreement. Allocation of Profits and Losses from Operations Allocations of Profits will generally be made as follows: (a) first, to the Members to recoup Losses previously allocated to them; (

cipal Place of Business and Registered Offices. The principal place of business of the Fund is 262 West 38th Street, Suite 507, New York, NY 10018, United States. The Fund may from time to time change its principal place of business and may establish additional places of business when and where required by

thereof) prior to such transfer or withdrawal, as applicable, under Section 6225 of the BBA Audit Rules. 5 ALLOCATIONS OF PROFITS AND LOSSES 5.1 Allocation of Profits and Losses. After giving effect to the allocations set forth in Section 5.2, items of Fund income, gain, loss, expense or deduction for any Fiscal Year or ot

ity and other derivative products, including, without limitation, (i) futures contracts (and options thereon) relating to stock indices, currencies, United States government securities and securities of non-U.S. governments, other financial instruments and all other commodities, (ii) swaps, options, contracts

butive share of Millennium USA's taxable income and gain regardless of whether it has received or will receive a distribution from Millennium USA. Allocation of Profits and Losses. Under the Partnership Agreement, Millennium USA's net capital appreciation or net capital depreciation for each accounting period is allocated amon

ity and other derivative products, including, without limitation, (i) futures contracts (and options thereon) relating to stock indices, currencies, United States government securities and securities of non-U.S. governments, other financial instruments and all other commodities, (ii) swaps, options, contracts

butive share of Millennium USA's taxable income and gain regardless of whether it has received or will receive a distribution from Millennium USA. Allocation of Profits and Losses. Under the Partnership Agreement, Millennium USA's net capital appreciation or net capital depreciation for each accounting period is allocated amon