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