EFTA02495874

From: A. de Rothschild-2 < Sent: Monday, June 22, 2015 9:09 PM To: Jeffrey E. Subject: Re: Fwd: Very surprising to see the difference of treatement from one bank to the other Ariane de Rothschild Le 22 juin 2015 a 17:21, jeffrey E. <[email protected] <mailto:[email protected]» a ecrit : Forwarded message From: < <mailto > > Date: Mon, Jun 22, 2015 at 11:14 AM Subject: Fwd: To: "Jeffrey E." <[email protected] <mailto:[email protected]» This chart was in a Swiss newspaper today. Translated into English below. Sent from my iPhone Begin forwarded message: From: < <mailto Date: June 22, 2015 at 11:12:50 AM EDT To: < <mailto Agreements under the US Program Figures in millions of dollars, Category 2 banks Penalty > > > > EFTA_R1_01620026 EFTA02495874 US AuM US Clients Relationship in % between penalty/AuM BSI 211.00 2,780.0 3,500 7.6 Societe Generale (Suisse) 17.81 660.0 375 2.7 Rothschild 11.51 1,500.0 332 0.8 Finter Bank Zurich 5.41 235.0 283 2.3 Berner Kantonalbank 4.62 2 EFTA_R1_01620027 EFTA02495875 176.5 720 2.6 Vadian Bank 4.25 76.1 74 5.6 Banca Credinvest 3.02 24.0 31 12.6 Societe Generale (Lugano) 1.36 139.6 109 1.0 MediBank 0.83 8.6 14 9.6 LBBW (Schweiz) 0.03 128.7 3 EFTA_R1_01620028 EFTA02495876 35 0.03 Scobag Privatbank 0.01 6.9 13 0.1 Total 259.85 5,735.4 5,486 4.5 Kathryn H. Ruemmler LATHAM & WATKINS LLP 555 Eleventh Street, NW Suite 1000 Washington, D.C. 20004-1304 Direct Dial: Fax: Email: <mailtol http://www.lw.com <http://www.lw.com/> > This email may contain material that is confidential, privileged and/or attorney work product for the sole use of the intended recipient. Any review, reliance or distribution by others or forwarding without express permission is strictly prohibited. If you are not the intended recipient, please contact the sender and delete all copies. Latham & Watkins LLP 4 EFTA_R1_01620029 EFTA02495877 please note The information contained in this communication is confidential, may be attorney-client privileged, may constitute 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 prohibited and may be unlawful. If you have received this communication in error, please notify us immediately by return e-mail or by e-mail to [email protected] <mailto:[email protected]> , and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved 5 EFTA_R1_01620030 EFTA02495878