Epstein Secrets

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 June 2013, June

the issue of 101 shares. Has a credit balance with JMWT Midco Limited (£27,470,001) relating to the purchase of 101 shares in JMWT Midco Ltd. 3. JMWT Midco Limited Has a debit balance with JMWT Topco Limited (£27,470,001) relating to the issue of 101 shares. Has a credit balance with JMWT Limited (£41,205,001)

2014. The only P&L movement since incorporation relates to the interest receivable/payable on the intra-group loan between JMWT Acquisition LLP and JMWT Midco Limited. Shareholders/Members Attached are the latest annual returns for JMWT Acquisition LLP, JMWT Topco Limited and JMWT Midco Limited which confirms th

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 dissolved. 3. JMWT Topco Limited ("Topco") will complete a capital reduction to create sufficient distributable reserves to enable the shares of JMWT Midco Limited ("Midco") to be transferred to the shareholders as a lawful dividend in specie. £1 of share capital will remain. An application to strike off Topco

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

be dissolved. 3. JMWT Topco Limited ("Topco") will complete a capital reduction to create sufficient distributable reserves to enable the shares of JMWT Midco Limited ("Midco") to be transferred to the shareholders as a lawful dividend in specie. £1 of share capital will remain. An application to strike off Topco

ments needed.</=> Eileen, please confirm if you are happy for us to com=ence 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. =/u> Kind regards Hannah Hannah Sa

dissolved. 3.4) JMWT Topco Limited ("Topco") wi=l complete a capital reduction to create sufficient distributable reserves=to enable the shares of JMWT Midco Limited ("Midco") to be transferred to the shareholders as a lawful dividend in specie. 40=A31 of share capital will remain. An application to strike off To

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

dissolved. 3. JMWT Topco limited ("Topco") will complete a capital reduction to create sufficient distributable reserves to enable the shares of JMWT Midco Limited ("Midco") to be transferred to the shareholders as a lawful dividend in specie. El of share capital will remain. An application to strike off Topco

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

dissolved. 3. JMWT Topco limited ("Topco") will complete a capital reduction to create sufficient distributable reserves to enable the shares of JMWT Midco Limited ("Midco") to be transferred to the shareholders as a lawful dividend in specie. El of share capital will remain. An application to strike off Topco

ments needed.=/p> 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 please note T

ved. =span>3. 40 JMWT Topco Limited ("Topco") will comple=e a capital reduction to create sufficient distributable reserves to enabl= the shares of JMWT Midco Limited ("Midco") to be transferred to the shareholders as a lawful dividend in specie. El of share capital will remain. An application to strike off Topco

the accounts requested. Thanks.=/p> </=pan> From: Salmon, Hannah (HKAS) Sent: Monday, September 22, 2014 7:24 AM To: Eileen Alexanderson; Larsen, Sonia; Lakhdhir, David K Subject: RE: Phadion re-organisation (MACS-LIVE_LIELFID2S593441</=> <=1.1> Eileen We need the following in order to be ab=e to

as follows: 3. JMWT Topco Limited ("Topco") will complete a capital=reduction to create sufficient distributable reserves to enable the shares=of JMWT Midco Limited ("Midco") to be transferred to the shareholders as a lawful dividend in specie. £1 of share capit=l will remain. An application to strike off Topco

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

dissolved. 3. = JMWT Topco Limited ("Topco") will complete a capital=reduction to create sufficient distributable reserves to enable the shares=of JMWT Midco Limited ("Midco") to be transferred to the shareholders as a lawful dividend in specie. £1 of share capital =ill remain. An application to strike off Topco

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

dissolved. 3. = JMWT Topco Limited ("Topco") will complete a capital=reduction to create sufficient distributable reserves to enable the shares=of JMWT Midco Limited ("Midco") to be transferred to the shareholders as a lawful dividend in specie. El of share capital =ill remain. An application to strike off Topco