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y J. Cohen ("BC") and John J. Hannan ("JH") s• Trustees: BC, JH, Richard Ressler and Debra Black The Publishing Trust (NY)' "'Board of Managers: JMWT LLC and Judith Regan PLB LLC (US) Manager: JH As of 4/26/16 C Leon BlackD ) 100% JMWT LLC (US) Manai,er: LB 99.9% 0.1% Regan Ans LLC 100%
US) Manager: JH As of 4/26/16 C Leon BlackD ) 100% JMWT LLC (US) Manai,er: LB 99.9% 0.1% Regan Ans LLC 100% • EFS Member LLC (US)*** Phaidon Global LLC (US) ("EFS") Lit Kit LLC wsr• r 99.9% Capital 75% Profits/Vote .1% Capital 25% Profits/Vote Regan Media (J. Regan 100%) Manager: JMWT L
statements of PPL, audited by a firm of chartered accountants. 1.3 Change of Ownership. Not to cause or permit at any time any person, other than JMWT LLC and PLB LLC (collectively, the "Parent Entities"), to be members of the Borrower. Loan Agreement 6 EFTA00597423 7.4 Notices to Lender. To prom
LOAN AGREEMENT Between Black Family Partners, and Phaidon Global LLC This Agreement dated as of September (, , 2013, is between Black Family Partners,.. (the "Lender") and Phaidon Global LLC, a Delaware limited lia
(attached is purchase agreement). Phaidon LLC through the chain of entities owns Phaidon stock. Phaidon Global LLC is owned by PLB LLC (99.9%) and JMWT LLC (0.1%). The manager member of Phaidon Global LLC is JMWT LLC which is owned 100% by LDB. So LDB controls Phaidon Global. (attached is chart prepared
From: Richard Joslin To: jeffrey E. <[email protected]>, Melanie Spinella Subject: RE: Loan from APO-01 Declaration to Phaidon Global LLC Date: Thu, 04 Feb 2016 20:06:02 +0000 Attachments: 3._Limited_Liability_Interest_Purchase_Agreement_-_December_30,2015.pdfi Phaidon Structure_Chart_
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
was ever signed; o whether Phaidon LLC (formerly JMWT Manager LLC) entered into a deed of adherence to the LLP Agreement; EFTA00688018 o whether Phaidon Global LLC and Phaidon LLC have taken any action as members of the LLP; and o what contracts (if any) the LLP, Topco and Midco are party to. • Accounts / a ba
of members for the LLP and this =as not been updated to reflect Phaidon Global LLC and JMWT Manager LLC bec=ming members of the LLP and PLB LLC and JMWT LLC ceasing to be members, as we were not aware of the transfer of partner=hip interests. We have also checked the public registers and note that the=pu
ce in the Gazette. If no objection is fi=ed, approximately 3 months after the date of publication of the notice Midco will be dissolved4=pan> 5.40 Phaidon Global LLC will transfer its shares of J=WT to JMWT Manager LLC. There will be no liquidator appointed and it is there=ore essential that the directors/LLP mem
of members for the LLP and this =as not been updated to reflect Phaidon Global LLC and JMWT Manager LLC bec=ming members of the LLP and PLB LLC and JMWT LLC ceasing to be members, as we were not aware of the transfer of partner=hip interests. We have also checked the public registers and note that the=pu
in the Gazette. If no objection is fi=ed, approximately 3 months after the date of publication of the notice Midco will be dissolved.</=pan> 5.40 Phaidon Global LLC will transfer its shares of J=WT to JMWT Manager LLC. There will be no liquidator appointed and it is there=ore essential that the directors/LLP mem
of members for the LLP and this =as not been updated to reflect Phaidon Global LLC and JMWT Manager LLC bec=ming members of the LLP and PLB LLC and JMWT LLC ceasing to be members, as we were not aware of the transfer of partner=hip interests. We have also checked the public registers and note that the=pu
co and the LLP (which should confirm a number of the assumpt=ons listed in the email of 25 April). * * Confirmation of the consideration =or which Phaidon Global LLC will sell the shares that it holds in JMWT Lim=ted to Phaidon LLC. The balance sheets are crucially import=nt, as much of the reorganisation hinges
of members for the LIP and this =as not been updated to reflect Phaidon Global LLC and JMWT Manager LLC bec=ming members of the LLP and PLB LLC and JMWT LLC ceasing to be members, as we were not aware of the transfer of partner=hip interests. We have also checked the public registers and note that the=pu
=3 October 2012 was ever signed; o whether Phaidon LLC (formerly J=WT Manager LLC) entered into a deed of adherence to the LLP Agreement; o whether Phaidon Global LLC and =haidon LLC have taken any action as members of the LIP; and EFTA_R1_02151912 EFTA02716200 o what contracts (if any) the LIP= Topco and Midco
of members for the LLP and this =as not been updated to reflect Phaidon Global LLC and JMWT Manager LLC bec=ming members of the LLP and PLB LLC and JMWT LLC ceasing to be members, as we were not aware of the transfer of partner=hip interests. We have also checked the public registers and note that the=pu
=3 October 2012 was ever signed; o whether Phaidon LLC (formerly J=WT Manager LLC) entered into a deed of adherence to the LLP Agreement; o whether Phaidon Global LLC and =haidon LLC have taken any action as members of the LIP; and o what contracts (if any) the LIP= Topco and Midco are party to. • &nbs=; Account
sts to make their contribution into PLB and for PLB to make the $1 million contribution to Global. The chart shows a $1,000 receivable from Leon to JMWT LLC but should also show a $1,000 receivable from JMWT LLC to Global. I believe we should consider having both receivables paid. EFTA00599525
6,000 from APO2 Trust to PLB LLC ("PLB") • $45,000 from 1997 GST-Exempt Trust to PLB • $149,000 from APO1 Trust to PLB • $1 million from PLB to Phaidon Global LLC ("Global") In fact, the November, 2014 bank statement for Global indicates that funds were transferred directly into Global's account (and not into
Entities connected to both JMWT LLC and Phaidon Global LLC

Jeffrey Epstein
PERSONPhaidon
ORGANIZATIONEileen Alexanderson
PERSON
Richard Joslin
PERSONLeon Black
PERSON
Brad Wechsler
PERSONJMWT Acquisition LLP
ORGANIZATIONPhaidon LLC
ORGANIZATION
Marc Rich
PERSONSonia
PERSONMacfarlanes LLP
ORGANIZATION
Hannah
PERSONGregor
PERSON
Andrew McCabe
PERSONAshley
PERSON
Wales
LOCATIONCompanies House
ORGANIZATIONJMWT Topco Limited
ORGANIZATIONJMWT Midco Limited
ORGANIZATIONClaire
PERSON