EFTA02498523.pdf

From: Kathy Ruemmler < Sent: Wednesday, June 24, 2015 12:55 AM To: jeffrey E. 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 Tomorrow's conversation with Dal will b= interesting. I feel good about where we are. Sent from=my iPad On Jun 23, 2015, at 7:10 PM, jeffrey E. <[email protected]> wrote: <=div> Forwarded message From: A. de Rothschild Date: Tue, Jun 23, 2015 at 7:=4 PM Subject: Fwd: Tr: Julius Baer to take preliminary provision of USD 3=0 million for its eventual settlement with the U.S. Department of Justice r=garding its legacy U.S. cross-border business To: Jeffrey Epstein <[email protected] <mailto:[email protected]> > =br> Fyi Ariane de Rothschild =div> Debut du message transfere : Expediteur: "TOBIANO, Cynthia" Date: 23 juin 2015 18:27:23 UTC+2 Destinataire:=/b> "A. de Rothschild" <[email protected] <mailto:[email protected]», FIEVET Emmanuel targete_blankl , Pernollet Jean-Christophe <mailto =t; Objet: 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 Fyi=/span> De: CHAPUIS, Laurent Envoye: mardi 23 juin I ::I EFTA_R1_01623981 EFTA02498523  Q=80: TOBIANO, Cynthia; COILLE, Fabrice; MARK Nicolas; MARK, NicolasObjet: Julius Baer to take preliminary provision of USD 350 million f=r its eventual settlement with the U.S. Department of Justice regarding its=legacy U.S. cross-border business <=r>lf the email looks unformatted, please use this alternative Iink<=http://r2.newsbox.ch/d13/=h/rd22303/p63051/c2369/ntual_settlement_with_ the_u.s._department_of_justice=r egarding_its_legacy_u.s._cross-border_business.1138-183-544-0-5.html <http://r2.newsbox.ch/d13/sh/rd22303/p63051/c2369/ntual_settlemen=_with_the_u.s._department_ofjustice_regar ding_its_legacy_u.s._cross-border=business.1138-183-544-0-5.html> &g=; (Juliu= Barj<http://r2.newsbox.ch/d13/sh/rd22304/p63=51/c2369/www.juliusbaer.com <http://r2.newsbox.ch/d13/sh/rd22304/p63051/c2369/w=w.juliusbaer.com» MEDIA RELEASE J=lius Baer Group Ltd. Julius Baer to take preliminary provision of USD 350 million fo= its eventual settlement with the U.S. Department of Justice regarding its l=gacy U.S. cross-border business Today, Julius Baer has announced it= decision to take a preliminary provision of USD 350 million for its eventu=l settlement with the U.S. Department of Justice (Dal) regarding its legacy=U.S. cross-border business. Zurich, 23 June 2015 — The deci=ion to take a preliminary provision at this time is the result of Julius Ba=r's recent discussions with the DOJ regarding its eventual, compreh=nsive and final settlement of the DOJ's investigation of Julius Bae='s legacy U.S. cross-border business. These settlement discussions h=ve now sufficiently advanced to enable Julius Baer to make a preliminary as=essment of a probable and approximate amount required to reach a settlement=with the DOJ. =span>The preliminary provision of USD 350 million will be charged to the 20=5 half-year results. If the amount had been provisioned at the end of April=2015, the Group'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 o= judgment, currently available information and a variety of other factors, t=e amount of the provision reflects Julius Baer's existing understan=ing and the present state of the preliminary discussions with the DOJ regar=ing the amount of an eventual settlement and may be subject to change. 2 EFTA_R1_01623982 EFTA02498524 Whil=t there is no defined timetable for a final settlement, Julius Baer continu=s to work towards closing this regrettable legacy issue as soon as possible= Julius B=er's 2015 half-year results will be published on 20 July 2015. Contacts Media Relatio=s, Zurich, tel. Investor Relations, tel. About Julius Bae= Julius Baer is the leading Swiss private b=nking group, with a focus on servicing and advising sophisticated private c=ients and a premium brand in global wealth management. Julius Baer'= total client assets amounted to CHF 376 billion at the end of April 2015, i=cluding CHF 289 billion of assets under management. Bank Julius Baer & C=. Ltd., the renowned Swiss private bank which celebrates its 125th annivers=ry in 2015, is the principal operating company of Julius Baer Group Ltd., w=ose shares are listed on the SIX Swiss Exchange (ticker symbol: BAER) and a=e included in the Swiss Market Index (SMI), comprising the 20 largest and m=st liquid Swiss stocks. <=span> Julius Baer employs a staff of over 5,000, including more th=n 1,000 relationship managers, and is present in over 25 countries and some=50 locations. Headquartered in Zurich, we have offices in key locations inc=uding Dubai, Frankfurt, Geneva, Hong Kong, London, Lugano, Monaco, Montevid=o, Moscow, Singapore and Tokyo. Our client- centric approach, our objective a=vice based on a unique open product platform, our very strong financial bas= and our entrepreneurial management culture make us the international refer=nce in private banking. <=span> For more information visit our website at www.juliusbaer.com <http://=ww.juliusbaer.com> =br> Edit <http://webservices.newsbox.ch/juliusbaer/regi=tration/executable/direct_login.php?t=poi14sui62469isoGLenvs8895b 483 <http://webservices.newsbox.ch=juliusbaer/registration/executable/direct login.php?t=poi14sui62469isoGLe=vs8895b 483> &=t; I Unsubscribe 3 EFTA_R1_01623983 EFTA02498525 <http://webservices.newsbox.ch/juliusbaer/re=istration/executable/oneclickdelete.php?t=poil4sui62469isoGlenvs88 95b48= <http://webservices.newsbox.chffiliusbaer/registration/executable/one_click_delete.php?t=poil4sui62469isoGrenvs8 895b483» Bahnhofstrasse 36, P.O. Box, 8010 Zu=ich, Switzerland T +41(0) 58 888 1111 <tel:%2B41%20%280%29%2058%2088=%201111> , = +41(0) 58 888 5144 <tel:%2B41%20%280%29%2058%20888%205144> www.juliusbaer.com <http://w=w.juliusbaer.com> <http://r2.newsbox.ch/d13/sh/rd22304/p63051/c2369/www.juliusbaer.comqa» =Ithttp://r2.newsbox.ch/d=3/sh/rd22303/p63051/c2369/ntual_settlement_with_the_u.s._department_obust =ce_regarding_its_legacy_u.s._cross-border_business.1138-183-544-0-5.htmI <http://r2.newsbox.ch/d13/sh/rd22303/p63051/c2369/ntual settle=entwiththeu.s. departmentof_justiceregardi ng_its_legacy_u.s._cross-bor=er_business.1138-183-544-0-5.htmI> Ensemble adoptons des gestes responsable= : N'imprimez ce mail que si nécessaire. Ce message et se= annexes sont strictement confidentiels et établis à l'attention e=clusive des destinataires prévus par l'expéditeur. Si vous n'é=es pas le destinataire de ce message, nous vous remercions de le détru=re immédiatement et d'en avertir l'expéditeur. 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