Epstein Secrets

nia Cc: Eileen Alexanderson; John Murphy; Peter Goodwin; Richard D'Agostino Subject: FW: Phadion re-organisation [MACS-LIVE_LIB.FID2559344] Hannah/Sonia: With respect to the contemplated re-organization, please note that the assumption that there is no inter-company debt is inaccurate. Peter Goodwin

be able to finalise the documents list and draft the full suite of 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; EFT

documents needed. Eileen, please confirm if you are happy for us to commence drafting the documents; if you would like to have a call with us (and Sonia and Gregor) to discuss any of the above points before we begin drafting, please let us know your availability. Kind regards Hannah Hannah Salmon

lance sheet will be provided for the LLP to show the assets and liabilities of the LLP at the time of the distribution of assets to the members; ` the LLP Agreement dated 3 October 2012 was signed; * JMWT Manager LLC entered into a deed of adherence to the LLP Agreement (we have seen the deed of adherence sign

nia Cc: Eileen Alexanderson; John Murphy; Peter Goodwin; Richard D'Agostino Subject: FW: Phadion re-organisation (MACS-LIVE_LIB.FID2559344) Hannah/Sonia: With respect to the contemplated re-organization, please note that the assu=ption that there is no inter-company debt is inaccurate. Peter Goodwin

to be able to finalise the documents list an= draft the full suite of 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; o wh

documents needed. Eileen, please confirm if you are happy for us to commence drafting the documents; if you would like to have a call with us (and Sonia and Gregor) to discuss any of the above points before we begin drafting, please let us know your availability. Kind regards Hannah Hannah Salmon

lance sheet will be provided for the LLP to show the assets and liabilities of the LLP at the time of the distribution of assets to the members; ` the LLP Agreement dated 3 October 2012 was signed; * JMWT Manager LLC entered into a deed of adherence to the LLP Agreement (we have seen the deed of adherence sign

re the accounts requested. Thanks. From: Salmon, Hannah (HKAS) [mailto Sent: Monday, September 22, 2014 7:24 AM To: Eileen Alexanderson; Larsen, Sonia; Lakhdhir, David K Subject: RE: Phadion re-organisation [MACS-LIVE_LIB.FID25593441=/0:p> =/span> Eileen We need the following in order to be ab=e

finalise the documents list and draft the full suite of documentation=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 wh

nia Cc: Eileen Alexanderson; John Murphy; Peter Goodwin; Richard D'Agostino Subject: FW: Phadion re-organisation (MACS-LIVE_LIB.FID2559344) Hannah/Sonia: With respect to the contemplated re-organization, please note that the assu=ption that there is no inter-company debt is inaccurate. Peter Goodwin

to be able to finalise the documents list an= draft the full suite of 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; o wh

re the accounts requested. Thanks. From: Salmon, Hannah (HKAS) [mailto Sent: Monday, September 22, 2014 7:24 AM To: Eileen Alexanderson; Larsen, Sonia; Lakhdhir, David K Subject: RE: Phadion re-organisation [MACS-LIVE_LIIIFID25593441=/0:p> =1span> Eileen We need the following in order to be ab=e

raft the full suite of documentation=to implement the reorganisation: 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 wh