EFTA00603202.pdf

TAX MATRIX DRAFT 3/30/2016 FOREIGN DISCLOSURES TAX STATUS NAME OF ENTITY DESC - FORM tt LDB PARTNERSHIP BJAV MARINE LTD FOREIGN PARTNERSHIP- 8865 1/1/ - 9/10/15 LDB CORPORATION BJAV MARINE LTD FOREIGN CORP - 5471 POST 9/10/15 LDB CORPORATION BJAV MARINE LTD FORM 926 POST 9/10/15 LDB/ BJW CORPORATION JMWT LIMITED FOREIGN CORP - 5471 LDB/ BJW DISREGARDED ENTITY JMWT ACQUISITION LLP FOREIGN DRE - 8858 LDB/ BJW DISREGARDED ENTITY JMWT MIDCO LIMITED FOREIGN DRE - 8858 LDB/ BJW DISREGARDED ENTITY JMWT TOPCO LIMITED FOREIGN DRE - 8858 LDB/ BJW DISREGARDED ENTITY AS HOLDINGS LTD. FOREIGN DRE - 8858 LDB/ BJW DISREGARDED ENTITY PHAIDON PRESS LTD FOREIGN DRE - 8858 LDB/ BJW DISREGARDED ENTITY PHAIDON PRESS LIMITED FOREIGN DRE - 8858 LDB/ BJW DISREGARDED ENTITY MARLYEBONE RETAIL LIMITED FOREIGN DRE - 8858 LDB/ BJW DISREGARDED ENTITY PHAIDON VERLAG GMBH FOREIGN DRE - 8858 LDB/ BJW DISREGARDED ENTITY PHAIDON PRESS SOCIETE A RESPONS LTD FOREIGN DRE - 8858 LDB/ BJW DISREGARDED ENTITY PHAIDON PRESS LTD SARL (ITALY) FOREIGN DRE - 8858 LDB/ BJW DISREGARDED ENTITY PHAIDON PRESS PTY (AUSTRALIA) FOREIGN DRE - 8858 LDB/ BJW CORPORATION PHAIDON JAPAN KK FOREIGN CORP - 5471 LDB/ BJW CORPORATION PH ART AG (SWITZERLAND) FOREIGN CORP - 5471 FOREIGN DISCLOSURES (8621/ 5471) ARISE FROM APOLLO AND THIRD PARTY INVESTMENTS IN FOREIGN ENTITIES. FOREIGN BANK ACCOUNT (PHAIDON) APO2 DECLARATION FINCEN FORM 114 (FBAR) PLB LLC FINCEN FORM 114 (FBAR) LEON BLACK FINCEN FORM 114 (FBAR) THE PUBLISHING TRUST FINCEN FORM 114 (FBAR) Page 1 of 1 EFTA00603202