EFTA02497988.pdf

From: jeffrey E. <jeevacation@gmail.com> Sent: Tuesday, June 23, 2015 11:11 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 i know thats why i wanted to see you On Tue, Jun 23, 2015 at 7:0= PM, A. de Rothschild Fyi Ariane de Roths=hild Debut du message transfers :<=r> > wrote: Expediteur: .7=BIANo, Cynthia" • IMI Date: 23 juin 2015 18=27:23 UTC+2 Destinataire: "A. de Rothschild" l=VET Emmanuel (S AESCHLIMANN Yves Pernollet lean-C=ristophe Objet: T=: Julius Baer to take preliminary provision of USD 350 million for its eve=tual settlement with the U.S. Department of Justice regarding its legacy U=S. cross-border business <=div> Fyi De: CHAPUIS, Laurent Envoys: mardi 23 juin 2015 18:01 A: TOBIANO, Cy=thia; COILLE, Fabrice; MARK Nicolas; MARK, Nicolas Objet: =ulius Baer to take preliminary provision of USD 350 million for its eventu=l settlement with the U.S. Department of Justice regarding its legacy U.S.=cross-border business If=the email looks unformatted, please use this alternative I ink<http://r2. newsbox.ch/d 13/sh/rd=2303/p63051/c2369/ntual_settlement_with_the_u.s._department_of_justice_reg =rding_its_legacy_u.s._cross-border_business.1138-183-544-0-5.html><=span> EFTA_R1_01623153 EFTA02497988 [Julius =arl<http://r2.newsbox.ch/d13/sh/rd22304/p63.51/c2369/www.juliusbaer.com <http://r2.newsbox.ch/d13/shird22304/p63051/c2369/ww=juliusbaer.com» MEDIA RELEASE aspan> Julius Baer to take preliminary provision of USD 350 millio= for its eventual settlement with the U.S. Department of Justice regarding=its legacy U.S. cross-border business Today, Julius Baer has anno=nced its decision to take a preliminary provision of USD 350 million for i=s eventual settlement with the U.S. Department of Justice (DOJ) regarding =ts legacy U.S. cross-border business. Zurich, 23 June 2015 4>=93 The decision to take a preliminary provision at this time is the result=of Julius Baer's recent discussions with the DOJ regarding its eve=tual, comprehensive and final settlement of the DOJ's investigatio= of Julius Baer's legacy U.S. cross-border business. These settlem=nt discussions have now sufficiently advanced to enable Julius Baer to mak= a preliminary assessment of a probable and approximate amount required to=reach a settlement with the DOJ. Cr> The preliminary provision of USD 350 million will=be charged to the 2015 half-year results. If the amount had been provision=d at the end of April 2015, the Group's BIS total capital ratio world have been 20.9% and its BIS tier 1 capital ratio 19.6%. Noting that estimates a=e by their nature based on judgment, currently available information and a=variety of other factors, the amount of the provision reflects Julius Baer=E244s existing understanding and the present state of the preliminary =iscussions with the DOJ regarding the amount of an eventual settlement and=may be subject to change. Whilst there is no defined timetable for a final=settlement, Julius Baer continues to work towards closing this regrettable=legacy issue as soon as possible. =br> Julius Baer's 2015 half-year results wil= be published on 20 July 2015. Contacts Media Relations, Zurich, tel. 2 EFTA_R1_01623154 EFTA02497989 Investor Relations About Julius Baer Julius Baer is the leading Swiss private banking group, with a focus on=servicing and advising sophisticated private clients and a premium brand i= global wealth management. Julius Baer's total client assets amoun=ed to CHF 376 billion at the end of April 2015, including CHF 289 billion =f assets under management. Bank Julius Baer & Co. Ltd., the renowned S=iss private bank which celebrates its 125th anniversary in 2015, is the pr=ncipal operating company of Julius Baer Group Ltd., whose shares are liste= on the SIX Swiss Exchange (ticker symbol: BAER) and are included in the S=iss Market Index (SMI), comprising the 20 largest and most liquid Swiss st=cks. Ju=ius Baer employs a staff of over 5,000, including more than 1,000 relation=hip managers, and is present in over 25 countries and some 50 locations. H=adquartered in Zurich, we have offices in key locations including Dubai, F=ankfurt, Geneva, Hong Kong, London, Lugano, Monaco, Montevideo, Moscow, Si=gapore and Tokyo. Our client- centric approach, our objective advice based =n a unique open product platform, our very strong financial base and our e=trepreneurial management culture make us the international reference in pr=vate banking. For more information visit our website at www.juliusbaer.com <http://www.juli=sbaer.com> Edit <http://webservices. newsbox.ch/juli usbaer/registr=tion/executable/direct_login. php?t=poi 14sui62469isoGlenvs8895b4 83 <http://webservices.newsbox.ch/juli=sbaer/registration/executable/direct_login.php?t=poil4sui62469isoGLenvs8=95b4 83»= I Unsubscribe chttp://webservices. newsbox.ch/juli usbaer/r=gistration/executable/one_click_delete. php?t=poi 14sui62469isoGLenvs88 95b=83 <http://webservices.newsbox.chnu=iusbaer/registration/executable/one_click_delete.php?t=poi14sui62469isoG=envs8 895b483» Julius Baer Group Ltd. Bahnhofstrasse 36, P.O. Box, 801= Zurich, Switzerland T +41(0) 58 888 1111=/a>, F <tel:%2841%20%280%29%2058=20888%201111> +41 (0) 58 888 5144 <tel:%2B41%20%280%29%2058%20888%205144> www.juliusbaer.com<http://r2.newsbox.ch/d13/sh/rd22304/p63051/c2369/www.jul=usbaer.com> 3 EFTA_R1_01623155 EFTA02497990 <http://=.2.newsbox.ch/d13/sh/rd22303/p63051/c2369/ntual_settlement_with_the_u.s._der-artment_of_justic e_regarding_i ts_legacy_u.s._cross-border_business.1138-18=-544-0-5. htm I <http://r2.newsbox.ch/d13/sh/rd22303/p63051/c2369=ntual_settlement_with_the_u.s._department_ofjustice_regar ding_its_legacy_=.s._cross-border_business.1138-183-544-0-5.html» </=pan> Ensemble adoptons d=s gestes responsables : N'imprimez ce mail que si nécessaire. Ce message et ses annexes sont strictement confidentiels et =C3etablis à l'attention exclusive des destinataires prévus=par l'expéditeur. Si vous n'êtes pas le destinataire de =e message, nous vous remercions de le détruire immédiatement et ='en avertir l'expéditeur. 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