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(MICAS) [mailto: Sent: Tuesday, September 30, 2014 1:30 PM To: Richard Joslin; Larsen, Sonia Cc: Eileen Alexanderson; John Murphy; Peter Goodwin; Richard D'Agostino Subject: RE: Phadion re-organisation [MACS-LIVE_LIB.FID2559344] Richard A company may be voluntarily struck off the register of companies and diss
of members for the LLP and this has not been updated to reflect Phaidon Global LLC and JMWT Manager LLC becoming members of the LLP and PLB LLC and JMWT LLC ceasing to be members, as we were not aware of the transfer of partnership interests. We have also checked the public registers and note that the p
end given holidays. From: Peter Goodwin ‹ > Sent: Wednesday, December 24, 2014 7:23 AM To: Richard Joslin; John Murphy; Cc: Eileen Alexanderson; Richard D'Agostino; Larsen, Sonia Subject: Phaidon re-organisation Please find attached the updated financials for the JMWT entities showing the balance sheets as at
ed is the partnership agreement for JMWT Acquisition LLP dated 3rd October 2012. Schedule 1 shows the capital contributions of the initial members: JMWT LLC PLB LLC £41,215 £41,163,785 The Limited Liability Agreement for Phaidon Global LLC then assigned the capital contributions of JMWT LLC to Phaidon
h (HKAS) [mailto: Sent: Tuesday, September 30, 2014 1:30 PM To: Richard Joslin; Larsen, Sonia Cc: Eileen Alexanderson; John Murphy; Peter Goodwin; Richard D'Agostino Subject: RE: Phadion re-organisation [MACS-LIVE_LIB.FID25593441 Richard A company may be voluntarily struck off the register of companies and diss
of members for the LLP and this has not been updated t= reflect Phaidon Global LLC and JMWT Manager LLC becoming members of the L=P and PLB LLC and JMWT LLC ceasing to be members, as we were not aware of =he transfer of partnership interests. We have also checked the public regi=ters and note that the pu
ah (HKAS) [mailto Sent: Tuesday, September 30, 2014 1:30 PM To: Richard Joslin; Larsen, Sonia Cc: Eileen Alexanderson; John Murphy; Peter Goodwin; Richard D'Agostino Subject: RE: Phadion re-organisation [MACS-LIVE_LIB.FID25593441 Richard A company may be voluntarily struck off the register of companies and diss
of members for the LLP and this has not been updated t= reflect Phaidon Global LLC and JMWT Manager LLC becoming members of the L=P and PLB LLC and JMWT LLC ceasing to be members, as we were not aware of =he transfer of partnership interests. We have also checked the public regi=ters and note that the pu
Entities connected to both Richard D'Agostino and JMWT LLC

Jeffrey Epstein
PERSONEileen Alexanderson
PERSON
Marc Rich
PERSON
Brad Wechsler
PERSON
Richard Joslin
PERSONElysium Management LLC
ORGANIZATIONLeon Black
PERSONAda Clapp
PERSON
Melanie Spinella
PERSONPhaidon
ORGANIZATIONJMWT Acquisition LLP
ORGANIZATION
United States
LOCATIONSonia
PERSONGregor
PERSONBofA Personal Financial Statements
ORGANIZATIONMacfarlanes LLP
ORGANIZATION
Hannah
PERSONJMWT Topco Limited
ORGANIZATION
Andrew McCabe
PERSONPhaidon Global LLC
ORGANIZATION