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FIED ANNUAL REPORT TO LIMITED PARTNERS. THE PARTNERSHIP MAY TRADE FOREIGN FUTURES OR OPTIONS CONTRACTS. TRANSACTIONS ON MARKETS LOCATED OUTSIDE THE UNITED STATES, INCLUDING MARKETS FORMALLY LINKED TO A UNITED STATES MARKET, MAY BE SUBJECT TO REGULATIONS WHICH OFFER DIFFERENT OR DIMINISHED PROTECTION TO THE P
RTNERS. FURTHER, UNITED STATES REGULATORY AUTHORITIES MAY BE UNABLE TO COMPEL THE ENFORCEMENT OF THE RULES OF REGULATORY AUTHORITIES OR MARKETS IN NON-UNITED STATES JURISDICTIONS WHERE TRANSACTIONS FOR THE PARTNERSHIP MAY BE EFFECTED. PROSPECTIVE INVESTORS SHOULD INFORM THEMSELVES AS TO THE LEGAL REQUIREMENTS
ject to, the provisions of the Employee Retirement Income Security Act of 1974, as amended ("ERISA"), an Individual Retirement Account ("IRA") or a Keogh Plan, should consider the matters described below in determining whether to invest in the Partnership. Plan fiduciaries should give appropriate consider
egal, valid and binding obligation of the Investor, enforceable in accordance with its terms. If the Investor lives in a community property state in the United States, either (i) the source of the Investor's Capital Contribution will be the Investor's separate property and the Investor will hold the Interest as it
subdivisions for the benefit of its employees, and has total assets in excess of $5,000,000. E. The Investor is an individual retirement account, Keogh Plan or other self-directed defined contribution plan in which a participant may exercise control over the investment of assets credited to his or her a
reign person. and pay the withholding tax. Therefore, if you are a U.S. person that is a partner in a partnership conducting a trade or business in the United States, provide Form W-9 to the partnership to establish your U.S. status and avoid withholding on your share of partnership Income. Cat. No. 10231X Form
Self-Directed Benefit Plans K (m) The Investor hereby certifies that it is an accredited investor because it is an individual retirement account, Keogh Plan or other self-directed plan (i.e., a tax-qualified defined contribution plan in which a participant may exercise control over the investment of ass
Entities connected to both United States and Keogh Plan
the District of Columbia
LOCATION
New Zealand
LOCATION
Denmark
LOCATION
Norway
LOCATION
Belgium
LOCATION
Finland
LOCATION
Luxembourg
LOCATION
Ireland
LOCATIONKeogh
ORGANIZATIONthe U.S. Investment Company Act
ORGANIZATIONHaynes
PERSONthe Control Securities
ORGANIZATIONthe Non-U.S. Bank
ORGANIZATIONPan A
ORGANIZATIONForm BD
ORGANIZATIONANY OTHER REGULATORY AUTHORITY
ORGANIZATIONEndowments
ORGANIZATION