EFTA01197619.pdf

From: Peter Goodwin To: Richard Joslin CC: John Murphy Subject: Foreign Corps Tax Date: Mon, 06 Oct 2014 16:13:54 +0000 Attachments: FOREIGNCOMPLPWC2013-LOWER ENTITIES.xlsx; FOREIGN COMPL PWC 2013- TOP END ENTITIES.xlsx; FOREIGN COMPL PWC JAPAN 2012.xlsx Hi Richard, Please find attached the worksheets for the top & lower entities for Dec 2013 and also Japan for Dec 2012. The JMWT companies are as at June 2014 but there would have been no movement from Dec 2013 onwards. I have assumed that the intra-group loan between LLP & Midco will have been repaid along with any interest via the inter- company accounts. Goodwill is not an issue as these are the company accounts, not consolidated. You will need to enter the closing exchange rate for the balance sheet and the average for the P&L in cell Dl of the respective sheets Kind Regards Pete EFTA01197619