50223205909.pdf #1 3/14/13 $1,600,000 transferred from Black Family Partners to PLB LLC as loan #2 3/14/13 $1,600,000 transferred from PLB LLC to JMWT Acquisition LLP #3 3/14/13 $1,600,000 transferred from JMWT Acquisition LLP to JMWT Ltd #1 5/31/13 $1,600,000 transferred from Black Family Partners to PLB LLC a

re-organisation. The steps can be summarised as follows: I. Transfer of Phaidon Press Inc to JMWT Manager LLC (this is on hold). 2. The members of JMWT Acquisition LLP ("LLP") will approve the distribution of the LLP's assets to the members. An application to strike off the LLP will then be made. Companies House wi

were correct on this. • I also spoke with Pete on the preference shares and associated loan, BDO have advised we can move these from JMWT Ltd to JMWT Acquisition LLP and would have no impact from a UK tax perspective and we could adjust in the 2014 statutory accounts. They did not comment if any US Tax implicatio

nfirm for JMWT Ltd loan balance. There is no loan agreement/document in place. I misspoke. Attached are bank statements of PLB LLC (transferring to JMWT Acquisition LLP: $1.6MM on 3/14/2014; $1.6MM on 5/21/2015) Attached are bank statements of JMWT Acquisition (transferring to JMWT Ltd: $1.6MM on 3/15/2014; $1.6MM

> Ada Clapp <I #1 3/14/13 $1,600,000 transferred from Black Family Partners to PLB LLC as loan #2 3/14/13 $1,600,000 transferred from PLB LLC to JMWT Acquisition LLP #3 3/14/13 $1,600,000 transferred from JMWT Acquisition LLP to JMWT Ltd (Bank of Scotland acct) #1 5/31/13 $1,600,000 transferred from Black Fami

erminated on 1st January 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 Lim

re-organisation. The steps can be summarised as follows: 1. Transfer of Phaidon Press Inc to JMWT Manager LLC (this is on hold). 2. The members of JMWT Acquisition LLP ("LLP") will approve the distribution of the LLP's assets to the members. An application to strike off the LLP will then be made. Companies House wi

were correct on this. • I also spoke with Pete on the preference shares and associated loan, BDO have advised we can move these from JMWT Ltd to JMWT Acquisition LLP and would have no impact from a UK tax perspective and we could adjust in the 2014 statutory accounts. They did not comment if any US Tax implicatio

PHAIDON LLC (DE) Formerly: !WAIT Mgr LLC Manager: JMWT LLC 0.1% loos 75% Regan Media Inc. Regan Ans LLC (DE) Board of Mgrs: JMWT LLC. JR JMWT Acquisition LLP (UK) 100% 1MWT Topco Limited (UK) 100% 1MWT Midco Limited (UK) 100% JMWT Li nited (UK) 100% Phaidon Press Limited (UK) 25% LitKit LLC (DE)

an JMWT LLC (US) Manager: LB PHAIDON GLOBAL LLC US) Manager: 1M1VT LLC 99.9% 100% • PHAIDON LLC (US) Fomterly: .110/MT Manager LIZ 0.1% V JMWT Acquisition LLP (UK) 100% 1 JMWT Topco Limited (UK) 100% • JMWT Midco Limited (UK) 100% JMWT Limited (UK) 100% Phaidon Press Limited (UK) 100% of each Mana

anisa=ion. The steps can be summarised as follows: 1.4) Transfer of Phaidon Press Inc to JMWT Manager LL= (this is on hold). 2.40 The members of JMWT Acquisition LLP ("LL=") will approve the distribution of the LLP's assets to the m=mbers. An application to strike off the LLP will then be made. Companies House wi

e-organisation. The steps can be summarised as follows: 1. Transfer of Phaidon Press Inc to JMWT Manager LLC (this is on hold). 2. The members of JMWT Acquisition LLP ("LLP") will approve the distribution of the LLP's assets to the members. An application to strike off the LLP will then be made. Companies House wi

were correct on this. • I also spoke with Pete on the preference shares and associated loan, BDO have advised we can move these from JMWT Ltd to JMWT Acquisition LLP and would have no impact from a UK tax perspective and we could adjust in the 2014 statutory accounts. They did not comment if any US Tax implicatio

ption letter received from Midco applying for the Shares for the Subscription Price; 3.2 a draft subscription agreement to be entered into between JMWT Acquisition LLP (1), JMWT TopCo Limited (2), Midco (3) and the Company (4) (the 'Subscription Agreement"); 3.3 a copy of a share purchase agreement entered into b

PWRW&G LLP DRAFT 11/6/2012 BLACK / PHAIDON (PROJECT ART) - POST-CLOSING TAX CHECKLIST Acquisition LLP JMWT Acquisition LLP, a UK limited liability partnership BFP Black Family Partners, L.P. • Eileen Alexanderson, EAlexanderson@apollo- advisors.com Bider) JMWT Limit

marised as follows: EFTA_R1_02135020 EFTA02713361 14 Transfer of Phaidon Press Inc to JMWT Manager LL= (this is on hold). 2.4> The members of JMWT Acquisition LLP ("LL=") will approve the distribution of the LLP's assets to the m=mbers. An application to strike off the LLP will then be made. Companies House wi

a=ion. The steps can be summarised as follows: 1. = Transfer of Phaidon Press Inc to JMWT Manager LLC (this is on hold).<=span> 2. = The members of JMWT Acquisition LLP ("LIP") will app=ove the distribution of the LLP's assets to the members. An application to=strike off the LIP will then be made. Companies House wi

e-organisation. The steps can be=summarised as follows: 1. Transfer of Phaidon Press Inc to JMWT Manager LLC (this is on hold). 2. The members of JMWT Acquisition LLP ("LLP") will approve the distrib=tion of the LLP's assets to the members. An application to strike off the =LP will then be made. Companies House wi

a=ion. The steps can be summarised as follows: 1. = Transfer of Phaidon Press Inc to JMWT Manager LLC (this is on hold).<=span> 2. = The members of JMWT Acquisition LLP ("LIP") will app=ove the distribution of the LLP's assets to the members. An application to=strike off the LLP will then be made. Companies House wi

8858 Phaidon Press Ltd — add EIN of JMWT Ltd to pag= 1 EFTA_R1_01775503 EFTA02592535 Phaidon Press Ltd — why is Sch G - Quest 3 ans=ered "No"? JMWT Acquisition LLP — it is a LLP not an LP (=Is check Form 8832) JMWT Acquisition LLP — country/ date disregard=d/ principal activity / direct owner/ income statement