From: jeffrey E. <[email protected]>

EFTA02498079 Dataset 11 5 pages Download original PDF Download as text
From: jeffrey E. <[email protected]> Sent: Tuesday, June 23, 2015 11:13 PM To: A. de Rothschild Subject: Re: Tr. Julius Baer to take preliminary provision of USD 350 million for its eventual settlement with the U.S. Department of Justice regarding its legacy U.S. cross-border business as I said there is no decsion you can make that will=effect so much of a dollar differnece than he DOJ matter, =AO it makes all other issues ie bonuses, wine , hotel p=le in comparison. On Tue, Jun 23, 2015 at 7:04 PM, A. de Rothschild -MlOa > wrote: a» Date: 23 juin 2015 18:27:23 UTC+2 Destinataire:="A. de Rothschild" l=l 1==> >, FIEVET Emmanuel >>, AESCHLIMANN Y=es <mailto: >, Pernollet Jean-Christophe <mato Objet: Tr: Julius Baer to take preliminary pro=ision of USD 350 million for its eventual settlement with the U.S. Departm=nt of Justice regarding its legacy U.S. cross-border business <=div> Fyi De: CHAP.'S, Laurent Envoye: mardi 23 juin 2015 18:0= A: TOBIANO, Cynthia; COILLE, Fabrice; MARK Nicolas; =ARK, Nicolas Objet: Julius Baer to take preliminary provis=on of USD 350 million for its eventual settlement with the U.S. Department=of Justice regarding its legacy U.S. cross-border business If the email looks unformatted, please u=e this alternative I ink<http://r2. newsbox.ch/d 13/sh/rd22303/p63051/c2369/ntual_settlement_with=the_u.s._department_of_justice_reg ardi ng_its_legacy_u.s._cross-border_busi=ess.1138-183-544-0-5.htm I chttp://r2.newsbox.ch/d13/shird22303/.63051/c2369/ntual_settlement_with_the_u.s._department_ofjustice_regard ing.its_legacy_u.s._cross-border_business.1138-183-544-0-5.html» =br> (Julius Bar]<http=//r2.newsbox.ch/d13/shird22304/p63051/c2369/www.juliusbaer.com chttp://r2.newsbo..ch/d13/sh/rd22304/p63051/c2369/www.juliusbaer.com» EFTA_R1_01623317 EFTA02498079 MEDIA RELEA=E Julius Baer Group Ltd. =/span> Julius Baer to take prel=minary provision of USD 350 million for its eventual settlement with the U.S. Department of Justice regarding its legacy U.S. cross-border businessq=pan> Today, Julius Baer has announced its decision to take a preliminary=provision of USD 350 million for its eventual settlement with the U.S. Dep=rtment of Justice (Dal) regarding its legacy U.S. cross-border business.</=pan> Zurich, 23 June 2015 — The decision to take a preliminary p=ovision at this time is the result of Julius Baer's recent discuss=ons with the DOJ regarding its eventual, comprehensive and final settlemen= of the DOJ's investigation of Julius Baer's legacy U.S. c=oss-border business. These settlement discussions have now sufficiently ad=anced to enable Julius Baer to make a preliminary assessment of a probable=and approximate amount required to reach a settlement with the DOJ.=br> The preliminar= provision of USD 350 million will be charged to the 2015 half-year result=. If the amount had been provisioned at the end of April 2015, the Group=E2 s BIS total capital ratio would have been 20.9% and its BIS tier 1=capital ratio 19.6%. Noting that estimates are by their nature based on judgment, =urrently available information and a variety of other factors, the amount =f the provision reflects Julius Baer's existing understanding and =he present state of the preliminary discussions with the Dal regarding the=amount of an eventual settlement and may be subject to change. Whilst ther= is no defined timetable for a final settlement, Julius Baer continues to =ork towards closing this regrettable legacy issue as soon as possible. Julius Baer=E2 s 2015 half-year results will be published on 20 July 2015.=br> Contacts Media Relatio=s, Zurich, tel. +41 (0) 58 888 8888 <tel:%2841%20%280%29%2058%20888%208888> 4=pan> Investor Relations, tel. +41 (0) 58 888 5256=/a> <tel:%2B41%20%280%29%2058=20888%205256> 2 EFTA_R1_01623318 EFTA02498080 About Juli=s Baer Julius Baer is the leading Swiss p=ivate banking group, with a focus on servicing and advising sophisticated =rivate clients and a premium brand in global wealth management. Julius Bae='s total client assets amounted to CHF 376 billion at the end of A=ril 2015, including CHF 289 billion of assets under management. Bank Juliu= Baer & Co. Ltd., the renowned Swiss private bank which celebrates its=125th anniversary in 2015, is the principal operating company of Julius Ba=r Group Ltd., whose shares are listed on the SIX Swiss Exchange (ticker sy=bol: BAER) and are included in the Swiss Market Index (SMI), comprising th= 20 largest and most liquid Swiss stocks. Julius Baer employs a staff of over 5,00=, including more than 1,000 relationship managers, and is present in over =5 countries and some 50 locations. Headquartered in Zurich, we have office= in key locations including Dubai, Frankfurt, Geneva, Hong Kong, London, L=gano, Monaco, Montevideo, Moscow, Singapore and Tokyo. Our client- centric =pproach, our objective advice based on a unique open product platform, our=very strong financial base and our entrepreneurial management culture make=us the international reference in private banking. =br> For more information visit our =ebsite at www.juli=sbaer.com <http://www.juliusbaer.com> Edit <http://webrervices.newsbox.ch/juli usbaer/registration/executable/direct_logi n. php?t=3Dpoi 14sui62469isoGlenvs889 5b483> I Unsubscribe <ht=p://webservices.newsbox.ch/juliusbaer/registration/executable/one_click_de=ete.php?t=poi14sui62469isoGLenvs8 895b483> =br> Julius Baer Group Ltd.Bahnhofstrasse 36, P.O. Box, 8010 Zurich, Switzerland T +41(0) 58 888 1111 <tel:%2B41%20%280%29%2058%20888%201111> , F +41(0) 58 =88 5144 <tel:%2B41%20%280=29%2058%20888%205144> www.juliusbaer.com <http://www.juliusbaer.com> chttp://r2.news=ox.ch/d13/sh/rd22304/p63051/c2369/www.juliusbaer.com chttp://r2.newsbox.ch/d13/sqrd22304/p63051/c2369/www.juliusbaer.com» <http://r2.newsbox.ch/d13/sh/rd22303/p630=1/c2369/ntual_settlement_with_the_u.s._department_of_justice Jegarding_its=legacy_u.s._cross-border_business.1138-183-544-0-5.html <httpl=r2.newsbox.ch/d13/sh/rd22303/p63051/c2369/ntual_settlement_with_theu.s._d=partment_of_justice_regar ding_its_legacy_u.s._cross-border_business.1138-1=3-544-0-5.html» =span> 3 EFTA_R1_01623319 EFTA02498081 =span> Ensemble adoptons des gestes responsables : N'im=rimez ce mail que si nécessaire. Ce message et ses an=exes sont strictement confidentiels et établis à l'attention=exclusive des destinataires prévus par l'expéditeur. Si vous=n'êtes pas le destinataire de ce message, nous vous remercions de=le détruire immédiatement et d'en avertir l'expédit=ur. Toute utilisation ou diffusion non autorisée de ce message et de =es annexes est interdite. Tout message électronique est susceptible d=tt39;altération et son intégrité ne peut être assur =A9e. Edmond de Rothschild (France) ne pou=ra être tenu pour responsable des erreurs ou omissions contenues dans=ce message. Ce message ne constitue en aucun cas un engagement de Edmond d= Rothschild (France), sous réserve de tout accord par écrit entr= vous et Edmond de Rothschild (France). Conformément à la Loi In=ormatique et Libertés, n°78-17 du 6 juillet 1978, modifiée =ar la loi n°2004-801 du 6 août 2004, toute personne a le droit d=1439;interroger Edmond de Rothschild (France) en vue de savoir si les trait=ments automatisés dont il dispose contiennent des informations nomina=ives la concernant, les faire rectifier ou les faire supprimer. =span> Français <=a href="http://medianet.edmond-de-rothschild.fr/edr/disclaimer/disclaime=_fr.html" target="_blank">http://medianet.edmond-de-rothschild.fr/edr/di=claimer/disclaimer_fr.html> I English <http://medianet.edmond-de-rothschild.fdedr/disclaimer/disclaimer_en.ht=l <http://mediane=.edmond-de- rothschild.filedr/disclaimer/disclaimer_en.html» I 'tallant:, chttp://medianet.edmo=d-de- rothschild.filedr/disclaimer/disclaimer_it.html <http://medianet.edmond-de- rothschild.Hedr/disclaimer/disclaimer_it.html» I Deutsch chttp://medianet.edmond-de- rothschild.fr/edr/d=sclaimer/disclaimer_de.html <http://medianet.edmond-de- rothschild.fr/edr/disclaimer/disclaim=r_de.html» I Espafiol <http://medianet.edmond-de- rothschild.fr/edr/disclaimer/disclaim=r_es.html <http://m=dianet.edmond-de- rothschild.fr/edr/disclaimer/disclaimer_es.html» I Chinese <http://median=t.edmond-de- rothschild.fr/edr/disclaimer/disclaimer_cn.html <http://medianet.edmond-de- roths=hild.fr/edr/disclaimer/disclaimer_cn.html»=br> Edmond de Rothschild (France) - tous droits r =A9servés =img src="cid:[email protected]"> <=lockquote type="cite"> --= =AO please note 4 EFTA_R1_01623320 EFTA02498082 The information contained in this=communication is confidential, may be attorney-client privileged, mayconstitute inside information, and is intended only for the use of the=addressee. It is the property of JEE Unauthorized use, disclosure or=copying of this communication or any part thereof is strictly prohibiter and may be unlawful. If you have received this communication in err=r, please notify us immediately by return e-mail or by e-mail to [email protected]<=a>, and destroy this communication and all copies thereof, including=all attachments. copyright -all rights reserved 5 EFTA_R1_01623321 EFTA02498083

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[Image 1] The image shows a document with text, which appears to be a page from a book or a manual. The text is too small to read clearly, but it seems to be related to a professional or technical subject, possibly related to finance or business management. There are no visible names, dates, places, or logos that can be discerned from this image. The document is presented in a portrait orientation. [Image 2] The image shows a document with text, which appears to be a form or a letter. The document is in French and contains various fields and checkboxes, suggesting it is a form to be filled out. There are sections for personal information, a declaration of consent, and a section for comments or remarks. The text is too small to read in detail, but it seems to be related to personal information or a con [Image 3] The image appears to be a photograph of a document with text. The document is a letter or a report, and it contains text that discusses legal matters and financial figures. The visible text includes names, dates, and financial amounts. The document is addressed to a person named "Mrs. Susan," and it mentions a legal case with a reference to a "US$100 million." The text also refers to a "US$50 mill [Image 4] The image shows a document with text, which appears to be a letter or a report. The document is partially obscured, with some text redacted or blacked out. The visible text includes a date, a recipient's name, and a subject line. The visible text also includes a paragraph that seems to be discussing a matter related to a US-based company and its operations. The document is printed on standard lett [Image 5] The image appears to be a document scan, specifically a letter or a report. It contains text that is too small to read clearly, and there are no visible names, dates, places, or logos that can be discerned from this image. The document is structured with headings and paragraphs, typical of formal written communication. The text is aligned to the left, and the document is presented in portrait orie