EFTA01201582Set 9
2013-06-3010p2,003w
JMWT Topco Limited
Report and Financial Statements
Period Ended
30 June 2013
Company Number 08233421
EFTA01201582
JMWT Topco Limited
Report and financial statements
for the period ended 30 June ... Company number
08233421
Auditors
BDO LLP, 55 Baker Street, London, W1U 7EU
EFTA01201583
JMWT Topco Limited
Report of the directors
for the period ended 30 June 2013
The directors present ... future developments
The company was incorporated on 25th September 2012. On 2nd October 2012 JMWT Topco Limited purchased
the combined shareholding of JMWT Midco Limited. JMWT Topco Limited
https://www.justice.gov/epstein/files/DataSet%209/EFTA01201582.pdf
EFTA01127405Set 9
2012-10-0350p12,473w
ntification Number:
Form: SS-4
Number of this notice: CP 575 A
JMWT TOPCO LIMITED
10 NORWICH STREET For assistance you may call us at:
LONDON EC4A ... 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 ... Application"); and
2.4 the issue of 100 ordinary shares ("Shares') by the Company to JMWT TopCo Limited
("Topco") for a total subscription price of £27,470,000 (the 'Subscription Price
https://www.justice.gov/epstein/files/DataSet%209/EFTA01127405.pdf
EFTA00611186Set 9
2012-10-158p1,366w
formed through a Limited Liability Partnership (LLP) owning 3 newly formed UK companies (JMWT TopCo Ltd,
JMWT MidCo Ltd and JMWT Ltd). JMWT TopCo Ltd and JMWT MidCo Ltd will ... disregarded for US tax purposes.
• JMWT TopCo Ltd will be funded by equity of £27,470,000.
• JMWT TopCo Ltd will then subscribe for equity in JMWT MidCo ... being subject
to US federal income tax due to the election to disregard JMWT TopCo Ltd and JMWT MidCo Ltd. UK withholding tax requires to be
managed on payments
https://www.justice.gov/epstein/files/DataSet%209/EFTA00611186.pdf
EFTA01127373Set 9
2012-10-158p1,349w
formed through a Limited Liability Partnership (LLP) owning 3 newly formed UK companies (JMWT TopCo Ltd,
JMWT MidCo Ltd and JMWT Ltd). JMWT TopCo Ltd and JMWT MidCo Ltd will ... disregarded for US tax purposes.
• JMWT TopCo Ltd will be funded by equity of £27,470,000.
• JMWT TopCo Ltd will then subscribe for equity in JMWT MidCo ... being subject
to US federal income tax due to the election to disregard JMWT TopCo Ltd and JMWT MidCo Ltd. UK withholding tax requires to be
managed on payments
https://www.justice.gov/epstein/files/DataSet%209/EFTA01127373.pdf
EFTA01196731Set 9
2012-10-0311p3,346w
defined below); and
2.3 the application by the LLP for 100 ordinary shares in JMWT TopCo Limited ("Topco") for a
total subscription price of £27,470,000 (the "Application ... 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);
Mr.
3.3 a copy ... Error! Unknown document property name. 3-Oct-12
Error! Unknown document property name.
EFTA01196735
JMWT TOPCO LIMITED
(company no. 8233421)
(the "Company")
MINUTES of a meeting of the board
https://www.justice.gov/epstein/files/DataSet%209/EFTA01196731.pdf
EFTA01108985Set 9
2014-06-30112p35,472w
following entities: (1) JMWT Bidco
LTD ("Bidco"); (2) JMWT Midco LTD ("Midco"); (3) JMWT Topco LTD
("Topco"); (4) JMWT Acquisition LLP ("Acquisition", along with Bidco, Midco,
and Topco, the "JMWT
https://www.justice.gov/epstein/files/DataSet%209/EFTA01108985.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 ... whose registered office is at 10 Norwich Street, London,
EC4A 1BD (the 'LLP");
2 JMWT TOPCO LIMITED, a company incorporated in England and Wales with registration
number 08233421 whose registered ... JMWT
ACQUISITION LLP
SIGNED by Leon David Black
(director) for and on behalf of
JMWT TOPCO LIMITED
SIGNED by Leon David Black
(director) for and on behalf of
JMWT MIDCO
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 ... whose registered office is at 10 Norwich Street, London,
EC4A 1BD (the 'LLP");
2 JMWT TOPCO LIMITED, a company incorporated in England and Wales with registration
number 08233421 whose registered ... JMWT
ACQUISITION LLP
SIGNED by Leon David Black
(director) for and on behalf of
JMWT TOPCO LIMITED
SIGNED by Leon David Black
(director) for and on behalf of
JMWT MIDCO
https://www.justice.gov/epstein/files/DataSet%209/EFTA00595368.pdf
EFTA00603572Set 9
2015-03-054p1,246w
Debra Black
51.6m £27.5m 10/3/12
5/22/13 EQUITY £13.7m 10/3112
• DEBT
10/3/12 JMWT Topco Limited (UK) Directors: LDB, EA
$66,001,800 EQUITY
f 2.7.5m 10/3/12 ... Officer. EA MINT Acquisition LLP (UK)
Manager: Phaidon LLC
100% 100%
♦
ARSP LLC (DE) JMWT Topco Limited (UK) Directors: LDB, EA
Manager: Keith Fox
100% 100%
TaT
Artspace ... Managing Member: Phaidon LLC
100%
ARSP LLC (DE)
Directors: LDB, EA
Manager: Keith Fox JMWT Topco Limited (UK)
100% 100%
Artspace LLC (DE) JMWT Midco Limited (UK) Directors
https://www.justice.gov/epstein/files/DataSet%209/EFTA00603572.pdf
EFTA01201571Set 9
2013-06-3011p2,155w
combined shareholding of JMWT Limited. JMWT Midco Limited is a wholly owned subsidiary of JMWT Topco
Limited, itself ultimately controlled by the Black Family 1997 Trust. These financial statements cover ... financial statements.
8 Cash flow statement
The company is a wholly-owned subsidiary of JMWT Topco Limited and is included in the consolidated
financial statements of JMWT Acquisition LLP, which ... controlling party
At 30 June 2013, the company was a wholly owned subsidiary of JMWT Topco Limited. The ultimate
controlling party was the Black Family 1997 Trust.
The company
https://www.justice.gov/epstein/files/DataSet%209/EFTA01201571.pdf