Epstein Files Search

EFTA01201545Set 9

2013-06-3026p4,796w

JMWT Acquisition LLP Report and Financial Statements Period Ended 30 June 2013 Registered No: OC378972 Registered in England EFTA01201545 JMWT Acquisition LLP Report and financial statements for the period ended ... Street, London, EC4A 1BD. Auditors BDO LLP, 55 Baker Street, London, W1U 7EU EFTA01201546 JMWT Acquisition LLP Report of the members for the period ended 30 June 2013 The members ... period ended 30 June 2013. Principal activity, significant changes and future developments JMWT Acquisition LLP (the "LLP") was incorporated as a limited liability partnership on 3rd October 2012.These financial statements

https://www.justice.gov/epstein/files/DataSet%209/EFTA01201545.pdf

EFTA01127405Set 9

2012-10-0350p12,473w

Subscription Price; 32 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 ... draft loan agreement to be entered into between the Company (1) and JMWT Acquisition LLP (2) (the "Loan Agreement"); 3.2 a form of subscription letter addressed to Bidco ... Subscription Price; and 3.4 a draft subscription agreement to be entered into between JMWT Acquisition LLP (1), Topco (2), the Company (3) and Bidco (4) (the "Subscription Agreement"). 4 Directors

https://www.justice.gov/epstein/files/DataSet%209/EFTA01127405.pdf

EFTA00636930Set 9

2014-12-242p607w

organisation Date: Wed, 24 Dec 2014 12:51:37 +0000 Attachments: Annual Return JMWT_Acquisition LLP.pdf; Annual Return JMWT_Topco.pdf; Annual Return JMWT Midco Limited.pdf; JMWT_ELP Partnership_Agreement.pdf; JMWT Accounts ... 2014.xl—sx; JMWT Acquisition LLP_- FINAL.docx; JMWT_Midco_-_FINAL.docx; JMWT_Topco_-_FINAL.docx; JMWT_Limited_- FINAL.docx moving the Topco Midco fiasco forward. Not sure if possible by year end given holidays ... 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

https://www.justice.gov/epstein/files/DataSet%209/EFTA00636930.pdf

EFTA01003625Set 9

2014-12-254p717w

Annual Return_JMWT_Topco.pdf; Annual Return JMWT Midco Limited.pdf; JMWT LLP Partnership_Agreement.pdf; JMWT_ Accounts Dec —2014.xlsx; JMWT_Acquisition LLP - FINAL.docx; JMWT Midco - FINAL.docx; JMWT_Topco_-_FINAL.docx; JMWT Limited_- FINAL.docx Forwarded message From ... 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 ... each limited company are 100% owned by the company above in the hierarchy. EFTA01003625 JMWT Acquisition owns 101 shares (100%) of the share capital of JMWT Topco Limited JMWT Topco

https://www.justice.gov/epstein/files/DataSet%209/EFTA01003625.pdf

EFTA00611186Set 9

2012-10-158p1,366w

subscribe for equity in JMWT MidCo Ltd of £27,470,000 and the LLP (JMWT Acquisition LLP) will provide shareholder debt of £13,735,000 to JMWT MidCo Ltd. • JMWT ... into the structure based on the anticipated performance of the business. • Acquisition debt from JMWT Acquisition LLP to JMWT MidCo Ltd provides for tax relief for interest with interest income ... requires to be managed on payments of interest from JMWT MidCo Ltd to JMWT Acquisition LLP, however, it should be possible to structure this in a tax efficient manner

https://www.justice.gov/epstein/files/DataSet%209/EFTA00611186.pdf

EFTA01201582Set 9

2013-06-3010p2,003w

shareholding of JMWT Midco Limited. JMWT Topco Limited is a wholly owned subsidiary of JMWT Acquisition LLP, itself ultimately controlled by the Black Family 1997 Trust. These financial statements cover ... subsidiary undertakings are included in the consolidated financial statements of JMWT Acquisition LLP, a limited liability partnership registered in England & Wales. Fixed asset investments Fixed asset investments are held ... Related party disclosures" not to disclose transactions with members of the group headed by JMWT Acquisition LLP on the grounds that 100% of the voting rights in the company

https://www.justice.gov/epstein/files/DataSet%209/EFTA01201582.pdf

EFTA01201571Set 9

2013-06-3011p2,155w

funds in place to finance the business. Phaidon Global LLC, the holding company of JMWT Acquisition LLP, has indicated that it will support the company for the foreseeable future ... subsidiary undertakings are included in the consolidated financial statements of JMWT Acquisition LLP, a limited liability partnership registered in England & Wales. Fixed asset investments Fixed asset investments are held ... diminution in value. 2 Interest payable and similar charges Interest payable on loans from JMWT Acquisition LLP of £1,219,216 3 Taxation The tax assessed for the year differs

https://www.justice.gov/epstein/files/DataSet%209/EFTA01201571.pdf

EFTA01194915Set 9

2015-02-231p202w

Correction: #3 3/14/2013 $1,600,000 transferred from JMWT Acquisition LLP t= o JMWT Ltd (US Trust account) #4 3/15/2013 $1,600,00 or GBP 1,058,761.25 transferred from ... Phaidon Press Ltd (Bank of Scotland acct) #3 5/22/2013 $1,600,000 transferred from JMWT Acquisition LLP t= o JMWT Ltd (US Trust account) #4 5/22/2013 ... loan #2 3/14/13 $1,600,000 transferred from PLB LLC to JMWT Acquisit= ion LLP #3 3/14/13 $1,600,000 transferred from JMWT Acquisition LLP to = JMWT Ltd (Bank

https://www.justice.gov/epstein/files/DataSet%209/EFTA01194915.pdf

EFTA01127373Set 9

2012-10-158p1,349w

subscribe for equity in JMWT MidCo Ltd of £27,470,000 and the LLP (JMWT Acquisition LLP) will provide shareholder debt of £13,735,000 to JMWT MidCo Ltd. • JMWT ... into the structure based on the anticipated performance of the business. • Acquisition debt from JMWT Acquisition LLP to JMWT MidCo Ltd provides for tax relief for interest with interest income ... requires to be managed on payments of interest from JMWT MidCo Ltd to JMWT Acquisition LLP, however, it should be possible to structure this in a tax efficient manner

https://www.justice.gov/epstein/files/DataSet%209/EFTA01127373.pdf

EFTA01201592Set 9

2013-06-3011p2,098w

funds in place to finance the business. Phaidon Global LLC, the holding company of JMWT Acquisition LLP, has indicated that it will support the company for the foreseeable future ... subsidiary undertakings are included in the consolidated financial statements of JMWT Acquisition LLP, a limited liability partnership registered in England & Wales. Fixed asset investments Fixed asset investments are held ... Related party disclosures" not to disclose transactions with members of the group headed by JMWT Acquisition LLP on the grounds that 100% of the voting rights in the company

https://www.justice.gov/epstein/files/DataSet%209/EFTA01201592.pdf

EFTA01127381Set 9

2012-10-0324p7,820w

PARTNERSHIP Partnership No. The Registrar of Companies for England and Wales hereby certifies that JMWT ACQUISITION LLP is this day incorporated under the Limited Liability Partnerships ... Date of this notice: 12-14-2012 tification Number: Form: SS-4 JMWT ACQUISITION LIMITED LIABILITY Number of this notice: CP 575 D PARTNERSHIP EILEEN ALEXANDERSON GEN PTR 10 NORWICH ... columns 1 and 2 of schedule 1 (together the "Initial Members") 2 JMWT Acquisition LLP (a limited lit. • hip registered under the Limited Liability Partnerships Act 2000 with numbs hose

https://www.justice.gov/epstein/files/DataSet%209/EFTA01127381.pdf

EFTA01194916Set 9

2015-02-232p224w

Correction: #3 &n= bsp; 3/14/2013 $1,600,000 transferred from JMWT Acquisition LL= P to JMWT Ltd (US Trust account) #4 &n= bsp; 3/15/2013 ... Bank of Scotland acct) #3 &n= bsp; 5/22/2013 $1,600,000 transferred from JMWT Acquisition LL= P to JMWT Ltd (US Trust account) #4 &n= bsp; 5/22/2013 ... JMWTAcqui= sition LLP #3 &n= bsp; 3/14/13 $1,600,000 transferred from JMWT Acquisition LLP = to JMWT Ltd (Bank of Scotland acct) #1 &= nbsp; 5/31/13 $1,600,000 transferred from

https://www.justice.gov/epstein/files/DataSet%209/EFTA01194916.pdf

EFTA00658508Set 9

2015-02-241p118w

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 ... loan #2 5/31/13 $1,600,000 transferred from PLB LLC to JMWT Acquisition LLP #3 5/31/13 $1,600,000 transferred from JMWT Acquisition LLP to JMWT Ltd #1 Eileen Alexanderson

https://www.justice.gov/epstein/files/DataSet%209/EFTA00658508.pdf

EFTA00863691Set 9

2015-02-242p239w

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 ... loan #2 5/31/13 $1,600,000 transferred from PLB LLC to JMWT Acquisition LLP #3 5/31/13 $1,600,000 transferred from JMWT Acquisition LLP to JMWT Ltd (Bank of Scotland

https://www.justice.gov/epstein/files/DataSet%209/EFTA00863691.pdf

EFTA00604453Set 9

2013-03-3112p1,388w

Account Number l,,,IIII,,,II Illil,al,l,.I U.S. TRUST 'ems JMWT ACQUISITION LLP BLACK FAMILY PARTNERS LP Our Online Banking service allows you to check balances, track account ... Tampa, FL 33622.5118 Deposit Accounts Business Fundamentals Chk JMWT ACQUISITION LLP Your Account at a Glance Account Number Statement Beginning Balance $0.00 Statement Period 03/14/111MM Amount of Deposits/Credits ... Average Ledger Balance $88,888.88 EFTA00604453 H Page 2 of 3 Statement Period JMWT ACQUISITION 112 03/14/13 through 03/31/13 ID P PB 0B 60 Account Number Deposits and Credits Date

https://www.justice.gov/epstein/files/DataSet%209/EFTA00604453.pdf

EFTA01196731Set 9

2012-10-0311p3,346w

JMWT ACQUISITION LLP (the "LLP") MINUTES of a meeting of the members of the LLP held at .............................. ......... ............... .............. on 3 October 2012. PRESENT: Leon Black (representative of JMWT LLC) (chairman) Debra ... Shares 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 ... Application"); and 2.3 the issue of 100 ordinary shares ("Shares') by the Company to JMWT Acquisition LLP ("JMWT LLP") for a total subscription price of £27,470.000 (the 'Subscription Price

https://www.justice.gov/epstein/files/DataSet%209/EFTA01196731.pdf

EFTA02711006Set 11

9p2,432w

Date 2-3 )-c fn 2014 PHAIDON GLOBAL LLC PHAIDON LLC JMWT ACQUISITION LLP JMWT TOPCO LIMITED JMWT MIDCO LIMITED JMWT LIMITED UMBRELLA AGREEMENT MACFARLAN E S Macfarlanes ... Centerville Rd, Suite 400, Wilmington, DE 19808, United States of America ("Phaidon") 3 JMWT ACQUISITION LLP (a limited liability partnership registered in England and Wales under number OC378972) whose registered ... behalf of PHAIDON LLC Director SIGNED by for and on behalf of JMWT ACQUISITION LLP Member SIGNED by for and on behalf of JMWT TOPCO LIMITED Director 7 29074893.1 EFTA

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02711006.pdf

EFTA01196722Set 9

2012-10-039p2,433w

DATE 3 OCOTBER 2012 JMWT ACQUISITION LLP JMWT TOPCO LIMITED JMWT MIDCO LIMITED JMWT LIMITED SUBSCRIPTION AGREEMENT MacfarIanes LLP 20 Cursitor Street London EC4A 1LT EFTA01196722 CONTENTS Page Clause Definitions ... Schedule 1 1 Subscribers EFTA01196723 SUBSCRIPTION AGREEMENT DATE 3 October 2012 PARTIES Wales 1 JMWT ACQUISITION LLP, a limited liability company incorporated in England and with registration number OC378972 whose ... EFTA01196729 SCHEDULE 1 SIGNED by JMWT LLC (designated member) for and on behalf of JMWT ACQUISITION LLP SIGNED by Leon David Black (director) for and on behalf of JMWT TOPCO

https://www.justice.gov/epstein/files/DataSet%209/EFTA01196722.pdf

EFTA00595368Set 9

2012-10-039p2,433w

DATE 3 OCOTBER 2012 JMWT ACQUISITION LLP JMWT TOPCO LIMITED JMWT MIDCO LIMITED JMWT LIMITED SUBSCRIPTION AGREEMENT MacfarIanes LLP 20 Cursitor Street London EC4A 1LT EFTA00595368 CONTENTS Page Clause Definitions ... Schedule 1 1 Subscribers EFTA00595369 SUBSCRIPTION AGREEMENT DATE 3 October 2012 PARTIES Wales 1 JMWT ACQUISITION LLP, a limited liability company incorporated in England and with registration number OC378972 whose ... EFTA00595375 SCHEDULE 1 SIGNED by JMWT LLC (designated member) for and on behalf of JMWT ACQUISITION LLP SIGNED by Leon David Black (director) for and on behalf of JMWT TOPCO

https://www.justice.gov/epstein/files/DataSet%209/EFTA00595368.pdf

EFTA00616288Set 9

2018-10-0321p7,281w

Members. 3 Name and Registered Office 3.1 The name of the LLP will be "JMWT Acquisition LLP° or such other name as may from time to time be decided ... October 2012 and made by the Initial Members (as defined therein) (1) and JMWT Acquisition LLP (2) (the 'LIP Agreement"). Words and expressions which are defined in the LLP Agreement ... Witness: Signature: Name: 000000 .••••• „•••••••••• 000000 ••• ••• • 10 Address: OOOOOOOOOOOOOOOOOO •• • ••• • •• ••• • •• ••• • • Occupation' SIGNED as a DEED by JMWT Acquisition LLP acting by JMWT LLC ) ..... • •• • ••• ..... • • • • ••• woo in the presence of: ) Witness: Signature: Name: Address

https://www.justice.gov/epstein/files/DataSet%209/EFTA00616288.pdf