EFTA02498079.pdf

From: jeffrey E. <jeevacation@gmail.com> 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. 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