rokerage documentation has been signed by BJW and LDB signature is needed. Wrt Phaidon, UK tax filings for the year ended 6/30/13 for Topco, Midco, JMWT Acquisition will be completed shortly (asap). The BOO audit of Topco, Midco, JMWT Acquisition financial statements or the year end 6/30/2014 will be completed

the bidco acct used for funding the 3.2mm was/is a u.s. trust acct. We cannot find any foreign accts of which we were not previously aware. PLB and JMWT Acquisition appear also to be us based and topco, bidco don't seem to have accts. (All being confirmed.) The issue with respect to the escrow acct still needs t

US LLC Sole member 00.979% .001% Marylebone Retail Limited (WI Phaldon Press me (US) Phaidon Press OmbH :Germania Phaldon It Inc (US) JMWT Acquisition LLP UK O0378972 107% JMWT TopCo Limited UK 08233421 102% JMWT MidCo Limited UK 08233425 i00% JMWT Ltd UK 08228033 1004 Phaidon Press

idon, UK tax filings for the year ended 6/30/13 for Topco, Midco, 1MVVT Acquisition will be completed shortly (asap). The BDO audit of Topco, Midco, JMWT Acquisition financial statements or the year end 6/30/2014 will be completed shortly and then be filed with Custom House (asap). UK tax filings for the year end