New Reporting Requirements Process Tracker

SHED Media
*Email approvals required effective 1/7/2013
Note: PM and FCC approval required for new report developments not based on existing standard reports. No existing IFG/FRB standard report.

Report Name US / UK GAAP Reqts # WB PM Approval WB FCC Approval Business Requirements Sign-Off Development & Unit Test FAT Approval QA & Bus Validation* Excel File Name & Location Priority
(Gail Ford, Brad Austin) (Joly Tang) (List BU's who signed off requirements) (Vex Miller, if applicable) (List BU's who signed off validation)

1 Income Statement (UK GAAP) UK 8 NA NA Bruce McColluch, Jen Hourigan, Angela Clancy Complete Vex Miller Bruce McCulloch, Angela Clancy https://eroom.twshare.com/eRoom/aoltw/WB-LegalRestructuringProject/0_1adf0d

2 Balance Sheet (UK GAAP) UK 14 NA NA Bruce McColluch, Jen Hourigan, Angela Clancy Complete Vex Miller Bruce McCulloch, Angela Clancy https://eroom.twshare.com/eRoom/aoltw/WB-LegalRestructuringProject/0_1adf0d

3 Gross Profit (US GAAP) US 1 Gail Ford Joly Tang Bruce McColluch, Jen Hourigan, Angela Clancy Complete Vex Miller Bruce McCulloch https://eroom.twshare.com/eRoom/aoltw/WB-LegalRestructuringProject/0_1adf0d

4 PL SG&A by Company Code (US GAAP) US 3 (i) NA NA Bruce McColluch, Jen Hourigan, Angela Clancy Complete Vex Miller Bruce McCulloch https://eroom.twshare.com/eRoom/aoltw/WB-LegalRestructuringProject/0_1adf0d

5 Capitalized Film Cost by MPM Family (US GAAP) US 19 NA NA Bruce McColluch, Jen Hourigan, Angela Clancy Complete Vex Miller Bruce McCulloch, Angela Clancy https://eroom.twshare.com/eRoom/aoltw/WB-LegalRestructuringProject/0_1adf0d

6 Exec Summary Income statement (US GAAP) US 5 NA NA Bruce McColluch, Jen Hourigan, Angela Clancy Complete Vex Miller Bruce McCulloch, Angela Clancy https://eroom.twshare.com/eRoom/aoltw/WB-LegalRestructuringProject/0_1adf0d

7 Gross Profit (UK GAAP) UK 1 (ii) Gail Ford Joly Tang Bruce McColluch, Jen Hourigan, Angela Clancy Complete Vex Miller Bruce McCulloch https://eroom.twshare.com/eRoom/aoltw/WB-LegalRestructuringProject/0_1adf0d

8 Income Statement (US GAAP) US NA NA NA Bruce McColluch, Jen Hourigan, Angela Clancy Complete Vex Miller Bruce McCulloch, Angela Clancy https://eroom.twshare.com/eRoom/aoltw/WB-LegalRestructuringProject/0_1adf0d

9 Balance Sheet by Cocode (US GAAP) US 16 (iii) NA NA Bruce McColluch, Jen Hourigan, Angela Clancy Complete Vex Miller Bruce McCulloch https://eroom.twshare.com/eRoom/aoltw/WB-LegalRestructuringProject/0_1adf0d

10 SG&A by Shed Sub-Consol / Division (US GAAP) US 6 NA NA Bruce McColluch, Jen Hourigan, Angela Clancy Complete Jen Hourigan Bruce McCulloch https://eroom.twshare.com/eRoom/aoltw/WB-LegalRestructuringProject/0_1adf0d

11 Trial Balance with 9-Series (UK GAAP) UK 16 (ii) NA NA Bruce McColluch, Jen Hourigan, Angela Clancy Complete Vex Miller Bruce McCulloch https://eroom.twshare.com/eRoom/aoltw/WB-LegalRestructuringProject/0_1adf0d

12 Trial Balance with 9-Series (US GAAP) US 16 (i) Bruce McColluch, Jen Hourigan, Angela Clancy Complete Jen Hourigan Bruce McCulloch https://eroom.twshare.com/eRoom/aoltw/WB-LegalRestructuringProject/0_1adf0d
13 ITVP Management P&L (UK GAAP) UK 21 NA NA Bruce McColluch, Jen Hourigan, Angela Clancy Complete 3
14 Exec Summary Income statement (UK GAAP) UK 20 NA NA Bruce McColluch, Jen Hourigan, Angela Clancy Complete

Not in scope for

this phase. Leon
to schedule
meeting with
Joly and Jen
15 By Title MPM by GBP (UK GAAP) UK NA NA NA Joly Tang provided query 2 days Hourigan

16 SG&A by Cost Center Consol (US GAAP) US 7 NA NA Bruce McColluch, Jen Hourigan, Angela Clancy Complete Jen Hourigan Bruce McCulloch LOW
https://eroom.twshare.com/eRoom/aoltw/WB-LegalRestructuringProject/0_1adf0d

WBITVP Statement of Ops (US GAAP) (including overhead Jen Hourigan, Vex
17 & overhead summary) US 4 NA NA Bruce McColluch, Jen Hourigan, Angela Clancy Complete Miller Bruce McCulloch 1
https://eroom.twshare.com/eRoom/aoltw/WB-LegalRestructuringProject/0_1adf0d
18 Capitalized Film Cost (UK GAAP) UK NA NA NA Bruce McColluch, Jen Hourigan, Angela Clancy 4/12/2013
Not in scope for
19 WBITVP Financial Summary P&L (US GAAP) US 18 NA NA this phase.
 Report Name US / UK GAAP Reqts # WB PM Approval WB FCC Approval Business Requirements Sign-Off Development & Unit Test FAT Approval QA & Bus Validation* Excel File Name & Location Priority
(Gail Ford, Brad Austin) (Joly Tang) (List BU's who signed off requirements) (Vex Miller, if applicable) (List BU's who signed off validation)
Not in scope for
20 WBITVP Financial Summary P&L (UK GAAP) UK 22 NA NA this phase.
New Reporting Requirements Process Tracker
SHED Media
*Email approvals required effective 1/7/2013. NA (grey) for reports already 'In Progress' or 'Development Complete'.

Hierarchy WB PM Approval* WB FCC Approval* Business Requirements Sign-Off* Development & Unit Test QA & Bus Validation*
(Gail Ford, Brad Austin) (Joly Tang) (List BU's who signed off requirements) (List BU's who signed off validation)
1 ZITVP Hierarchy Gail Ford Joly Tang Bruce McColluch, Jen Hourigan Complete Bruce McCulloch
2 ZITVP_Local_GAAP Hierarchy Gail Ford Joly Tang Bruce McColluch, Jen Hourigan Complete Bruce McCulloch
3
4
5
6
7
New Reporting Requirements Process Tracker
SHED Media

Open Item Owner Target Date Close Date Comments

1 Bruce needs LOA access. Vex 4/17/2013 Vex will complete the Form 55 on behalf of Bruce.

Leon will talk to Gail about timeline for completion. Setup meeting with
2 By Title MPM by GBP (UK GAAP) Leon TBD Joly Tang and Jen, so she can review his technical recommendation.
Bruce's approval will be a blanket approval for SHED. Any additional
3 Provide business validation for ITVP Management P&L (UK GAAP) Bruce 4/19/2013 changes will be requested to Bruce.
Bruce's approval will be a blanket approval for SHED. Any additional
4 Provide business validation for Exec Summary Income statement (UK GAAP) Bruce 4/19/2013 changes will be requested to Bruce.
5 Final Transition notice from Project Team to SHED and ITVP Bruce 4/17/2013 Leon will submit a first draft for Bruce to send.
Brad sent an email to request KT time by end of this week -- awaiting
6 KT SHED reports to Ravi (CG) Leon 4/12/2013 Ravi's response.
7 Update "Instructions" tab on all SHED report with support information Bruce 4/19/2013