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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_
erest_Purchase_Agreement_-_December_30,2015.pdfi Phaidon Structure_Chart_as_of 1_28_16_(PPL_Chain_only).pdf Phaidon Global LLC sold 51% interest in Phaidon LLC to BM. (attached is purchase agreement). Phaidon LLC through the chain of entities owns Phaidon stock. Phaidon Global LLC is owned by PLB LLC (99.9
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
documentation to implement the reorganisation: • Confirmation as to: o whether the LLP Agreement dated 3 October 2012 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
e the answer is no for exogenous reasons. 2. Can I open US bank accounts for Midco, Bidco, Topco. These entities are UK entities and owned 99.9% by Phaidon Global LLC and .1% owned by Phaidon LLC. For odd structural reasons Phaidon LLC is 100% owned by Phaidon Global. Phaidon Global in turn is owned by 99.9% by PL
sons. 2. Can I open US bank accounts for Midco, Bidco, Topco. These entities are UK entities and owned 99.9% by Phaidon Global LLC and .1% owned by Phaidon LLC. For odd structural reasons Phaidon LLC is 100% owned by Phaidon Global. Phaidon Global in turn is owned by 99.9% by PLB which in turn is owned by 3
e the answer is no for exogenous reasons. 2. Can I open US bank accounts for Midco, Bidco, Topco. These entities are UK entities and owned 99.9% by Phaidon Global LLC and .1% owned by Phaidon LLC. For odd structural reasons Phaidon LLC is 100% owned by Phaidon Global. Phaidon Global in turn is owned by 99.9% by PL
sons. 2. Can I open US bank accounts for Midco, Bidco, Topco. These entities are UK entities and owned 99.9% by Phaidon Global LLC and .1% owned by Phaidon LLC. For odd structural reasons Phaidon LLC is 100% owned by Phaidon Global. Phaidon Global in turn is owned by 99.9% by PLB which in turn is owned by
e the answer is no for exogenous reasons. 2. Can I open US bank accounts for Midco, Bidco, Topco. These entities are UK entities and owned 99.9% by Phaidon Global LLC and .1% owned by Phaidon LLC. For odd structural reasons Phaidon LLC is 100% owned by Phaidon Global. Phaidon Global in turn is owned by 99.9% by PL
sons. 2. Can I open US bank accounts for Midco, Bidco, Topco. These entities are UK entities and owned 99.9% by Phaidon Global LLC and .1% owned by Phaidon LLC. For odd structural reasons Phaidon LLC is 100% owned by Phaidon Global. Phaidon Global in turn is owned by 99.9% by PLB which in turn is owned by 3
e the answer is no for exogenous reasons. 2. Can I open US bank accounts for Midco, Bidco, Topco. These entities are UK entities and owned 99.9% by Phaidon Global LLC and .1% owned by Phaidon LLC. For odd structural reasons Phaidon LLC is 100% owned by Phaidon Global. Phaidon Global in turn is owned by 99.9% by PL
sons. 2. Can I open US bank accounts for Midco, Bidco, Topco. These entities are UK entities and owned 99.9% by Phaidon Global LLC and .1% owned by Phaidon LLC. For odd structural reasons Phaidon LLC is 100% owned by Phaidon Global. Phaidon Global in turn is owned by 99.9% by PLB which in turn is owned by 3
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
draft the full suite of documentation=to implement the reorganisation: EFTA_R1_02150417 EFTA02715981 * ' Confirmation as to:<=span> o whether Phaidon LLC (formerly JMWT=Manager LLC) entered into a deed of adherence to the LLP Agreement;=u> o what contracts (if any) the LLP, T=pco and Midco are party t
=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
on=to implement the reorganisation: &nbs=; Confirmation as to:<=span> o whether the LLP Agreement dated=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 actio
=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
on: EFTA_R1_02154142 EFTA02716418 &nbs=; Confirmation as to:<=span> o whether the LLP Agreement dated=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 actio
he answer is no for exogenous reasons. 2. Can I open US bank accounts for Midco, Bidco, Topco. T=ese entities are UK entities and owned 99.9% by Phaidon Global LLC and .1%=owned by Phaidon LLC. For odd structural reasons Phaidon LLC is 100% owned=by Phaidon Global. Phaidon Global in turn is owned by 99.9% by PL
s. 2. Can I open US bank accounts for Midco, Bidco, Topco. T=ese entities are UK entities and owned 99.9% by Phaidon Global LLC and .1%=owned by Phaidon LLC. For odd structural reasons Phaidon LLC is 100% owned=by Phaidon Global. Phaidon Global in turn is owned by 99.9% by PLB which in turn is owned by 3
Entities connected to both Phaidon Global LLC and Phaidon LLC

Jeffrey Epstein
PERSONPhaidon
ORGANIZATION
Marc Rich
PERSON
Richard Joslin
PERSONEileen Alexanderson
PERSONJMWT LLC
ORGANIZATION
Joe Biden
PERSON
Brad Wechsler
PERSONSonia
PERSONPhaidon Press
ORGANIZATIONKeith Fox
PERSONClaire
PERSONAshley
PERSON
Artspace
ORGANIZATIONJMWT Topco Limited
ORGANIZATIONMacfarlanes LLP
ORGANIZATIONSamantha P.
PERSONGregor
PERSONRich J
PERSONGreenbank
ORGANIZATION