PHAIDON OUTLAYS LTD - 10/27/2014

PHAIDON OUTLAYS LTD - 10/27/2014 Investment in Phaidon Press Ltd Loan to Phaidon Press Ltd Investment in Regan Arts Investment in Artspace LLC Other Exp TOTAL OUTLAY TO DATE PHAIDON ENTITIES TOTAL 69,746,873 8,050,000 2,750,000 5,000,000 45,205 85,592,078 EQUITY 74,792,078 DEBT-BFP 10,800,000 85,592,078 INVESTING VEHICLE PLB LLC PLB LLC PHAIDON GLOBAL LLC APO 2 (Artspace LLC) Investment in Phaldon Press Ltd 65,935,864 3,200,000 69,135,864 UK Stamp Duty 332.510 332,510 PWC; Nlacfa da nes; Raiche 278,499 278,499 10/27/2014 Cash on Hand 453,127 67,000,000 10/3/12 Cap Contrib - LOB 2011 LLC 10,000,000 10/3/12 Cap Contrib - APO 2 54,000,000 10/3/12 Cap Contrib - Black 1997 GST Exempt Tn 3,000,000 67,000,000 3/13/2013 Borrow from BFP LP 1,600,000 5/21/2013 Borrow from BFP LP 1,600,000 3,200,000 Loan to Phaidon Press Ltd 8,050,000 8,050,000 Investment in Regan Arts 2,750,000 2,750,000 10/27/2014 Cash on Hand 504,795 9/23/2013 Rent 42,671 42,671 Bank & Filing Fees 2,534 2,534 11,350,000 9/6/2013 Borrow from BFP LP 5,500,000 11/5/2013 Borrow from BFP LP 1,800,000 12/20/2013 Borrow from BFP LP 300,000 2/11/2014 Borrow from BFP LP 1,000,000 9/9/2014 Borrow from BFP LP 1,500,000 10/16/2014 Borrow from BFP LP 1,250,000 11,350,000 2/11/2014 Comb - Regan Arts 1,000,000 6/9/2014 Comb - Regan Arts 500,000 8/18/2014 Contrib-Regan Ans 1,000,000 10/9/2014 Comb - Regan Arts 250,000 2,750,000 9/6/2013 Loan (repay) to Phaidon Press Ltd 4,500,000 10/1/2013 Loan (repay) to Phaidon Press Ltd 500,000 11/13/2013 Loan (repay) to Phaidon Press Ltd 1,000,000 11/19/2013 Loan (repay) to Phaidon Press Ltd 800,000 12/20/2013 Loan (repay) to Phaidon Press Ltd 300,000 2/19/2014 Loan (repay) to Phaidon Press Ltd (499,882) 2/19/2014 Loan (repay) to Phaidon Press Ltd (499,882) 2/19/2014 Loan (repay) to Phaidon Press Ltd (799,882) 3/20/2014 Loan (repay) to Phaidon Press Ltd (500,000) 3/20/2014 Loan (repay) to Phaidon Press Ltd (500,355) 8/8/2014 Loan (repay) to Phaidon Press Ltd 1,250,000 9/9/2014 Loan (repay) to Phaidon Press Ltd 1,250,000 10/16/2014 Loan (repay) to Phaidon Press Ltd 1,250,000 8,050,000 Investment in Artspace LLC 5,000,000 5,000,000 8/15/14 Cap Contrib - APO 2 4,750,000 8/25/14 Cap Contrib - APO 2 E8 250,000 EFTA01201649