Case File
efta-02497935DOJ Data Set 11OtherEFTA02497935
Date
Unknown
Source
DOJ Data Set 11
Reference
efta-02497935
Pages
5
Persons
0
Integrity
Extracted Text (OCR)
EFTA DisclosureText extracted via OCR from the original document. May contain errors from the scanning process.
From:
jeffrey E. <[email protected]>
Sent:
Tuesday, June 23, 2015 11:10 PM
To:
Kathy Ruemmler
Subject:
Fwd: 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
Forwarded messag=
From: A. de Rothschild
Date: Tue, Jun 23, 2015 at 7:04 PM
Subject: Fwd: Tr: Juliu= Baer to take preliminary provision of USD 350 million for its eventual se=tlement with the U.S.
Department of Justice regarding its legacy U.S. cros=-border business
To: Jeffrey Epstein <[email protected] <mailto:jeevacation@=mail.com»
=Yi
Ariane de Rothschild
Debut du mes=age transfere :
Expediteur: "TOBIANO, Cynthia"
Date: 23 juin 2015 18:27:23 UTC+2
Destinataire: "=. de Rothschild"
FIEVET Emmanuel
e
llAESCHLIMANN Yves
, Pernollet Jean-Christophe
Objet: Tr: Julius Baer to take preliminary provision =1 USD 350 million for its eventual settlement with the U.S.
Department of =ustice regarding its legacy U.S. cross-border business
<mailto:[email protected]>
4=lockquote>
41.=8040Fyi
De: CHAPUIS, La=rent
Envoye: mardi 23 juin 2015 18:01
A: TOBIANO, Cynthia; COILLE, Fabrice; MARK Nicolas; MARK, N=colas
Objet: Julius Baer to take preliminary provision of =SD 350 million for its eventual settlement with the
U.S. Department of Jus=ice regarding its legacy U.S. cross-border business
If the email looks unformatted, please use this=alternative
link<ht=p://r2.newsbox.ch/d13/sh/rd22303/p63051/c2369/ntual_settlement_with_theu.=._department_of_justicere
EFTA_R1_01623065
EFTA02497935
gardi ng_its_legacy_u.s._cross-border_business.11=8-183-544-0- S. htm I
<http://r2.newsbox.ch/d13/shird22303/p63051/=2369/ntual_settlement_with_theu.s._departmentof_justice_regard
ing_its_le=acy_u.s._cross-border_business.1138-183-544-0-5.html»
(Julius Bar]<http://r2.n=wsbox.ch/d13/sh/rd22304/p63051/c2369/www.juliusbaer.com
chttp://r2.newsbox.ch/d1=/sh/rd22304/p63051/c2369/www.juliusbaer.com»
=span>
MEDIA RELEASE
Julius Baer Group Ltd.
=br>
Julius Baer to take preliminary=provision of USD 350 million for its eventual settlement with the U.S.
Dep=rtment of Justice regarding its legacy U.S. cross-border business
The preliminary provi=ion of USD 350 million will be charged to the 2015 half-year results. If t=e amount
had been provisioned at the end of April 2015, the Group'= BIS total capital ratio would have been 20.9% and its BIS tier
1 capital =atio 19.6%.
<=pan>Noting that estimates are by their nature based on judgment, currently=available information
and a variety of other factors, the amount of the pr=vision reflects Julius Baer's existing understanding and the prese=t
state of the preliminary discussions with the DOJ regarding the amount o= an eventual settlement and may be subject to
change. Whilst there is no d=fined timetable for a final settlement, Julius Baer continues to work towa=ds closing this
regrettable legacy issue as soon as possible.
Julius Baer'= 2015 half-year results will be published on 20 July 2015.
Contacts
2
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<=pan>
About Julius Baer4=pan>
Julius Baer is the leading Swiss private ba=king group, with a focus on servicing and advising
sophisticated private c=ients and a premium brand in global wealth management. Julius Baer*=99s total client assets
amounted to CHF 376 billion at the end of April 20=5, including CHF 289 billion of assets under management. Bank Julius
Baer =amp; Co. Ltd., the renowned Swiss private bank which celebrates its 125th =nniversary in 2015, is the principal
operating company of Julius Baer Grou= Ltd., whose shares are listed on the SIX Swiss Exchange (ticker symbol: B=ER)
and are included in the Swiss Market Index (SMI), comprising the 20 la=gest and most liquid Swiss stocks.
Julius Baer employs a staff of over 5,000, incl=ding more than 1,000 relationship managers, and is
present in over 25 coun=ries and some 50 locations. Headquartered in Zurich, we have offices in ke= locations including
Dubai, Frankfurt, Geneva, Hong Kong, London, Lugano, =onaco, Montevideo, Moscow, Singapore and Tokyo. Our client-
centric approac=, our objective advice based on a unique open product platform, our very s=rong financial base and our
entrepreneurial management culture make us the=international reference in private banking.
For more information visit our website=at www.juliusbaer.=om <http://www.juliusbaer.com>
=/span>
Edit
<http://webservices=newsbox.ch/juliusbaer/registration/executable/direct_login.php?t=poi14su=62469isoGLenvs8895b
483> j Unsubscribe
<http://webse=vices.newsbox.ch/juliusbaer/registration/executable/one_cl ick_delete. php?t=3Dpoi 14sui62469isoG Lenv
s8895b483>
=/span>
Julius Baer Group Ltd.
Ba=nhofstrasse 36, P.O. Box, 8010 Zurich, Switzerland
<http://www.juliusbaer.com>
<http://r2.newsbox.ch/d13/=h/rd22304/p63051/c2369/www.juliusbaer.com
chttp://r2.newsbox.ch/d13/sh/rd22304/p=3051/c2369/www.juliusbaer.com»
<=r>
3
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<http://r2.newsbox.ch/d13/sh/rd22303/p63061/c2369/nt=al_settlement_with_the_u.s._department_of justice
Jegarding_its_legacy_u.s=_cross-border_busi ness.1138-183-544-0-S.html
<http://r2.newsbox=ch/d13/sh/rd22303/p63051/c2369/ntual_settlement_with_the_u.s._department_o= justice_regar
ding_its_legacy_u.s._cross-border_business.1138-183-544-0-5.=tml»
Ensemble adoptons des gestes responsables : N'imprimez ce m=il que si nécessaire.
=br>
Ce message et ses annexes sont =trictement confidentiels et établis à l'attention exclusive =es
destinataires prévus par l'expéditeur. Si vous n'e=AAtes pas le destinataire de ce message, nous vous remercions de le
dt>=A9truire immédiatement et d'en avertir l'expéditeur. Tou=e utilisation ou diffusion non autorisée de ce message et
de ses anne=es est interdite. Tout message électronique est susceptible d'alt=C34>ration et son intégrité ne peut être
assurée.
Edmond de Rothschild (France) ne pourra e=AAtre tenu pour responsable des erreurs ou omissions
contenues dans ce mes=age. Ce message ne constitue en aucun cas un engagement de Edmond de Roths=hild (France),
sous réserve de tout accord par écrit entre vous =t Edmond de Rothschild (France). Conformément à la Loi Informati=ue
et Libertés, n°78-17 du 6 juillet 1978, modifiée par la =oi n°2004-801 du 6 août 2004, toute personne a le droit
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<=span>
Français <http://medianet.edmond-cle-rothschild.fr/edr/disclaime=jclisclaimer_fr.html> I English
<htt=://medianet.edmond-de-rothschild.filedr/disclaimer/disdaimer_en.html <http://medianet.edmon=-de-
rothschild.filedr/disclaimer/disclaimer_en.html> &=t; I Italiano <http://medianet.edmond-de-
r=thschild.fr/edr/disclaimer/disclaimer_it.html <http://medianet.edmond-de-
rothschild.filedr/d=sclaimer/disclaimer_it.html» I Deutsch <http://medianet.edmond-de-
rothschild.fr/edr/disclaim=r/disclaimer_de.html> I Espanol <http://medianet.edmond-de-
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rothschild.friedr/disclaimer/disclaimer_cn.html <http://medianet.edmond-de-
rothschild.frl=dr/disclaimer/disclaimer_cn.html»
Edmond de Rothschild (France) - tous droits réserv=C34js
4
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=please note
The information contained in this communication is
=onfidential, may be attorney-client privileged, may
constitute inside i=formation, and is intended only for
the use of the addressee. It is the=property of
JEE
Unauthorized use, disclosure or copying of this
c=mmunication or any part thereof is strictly prohibited
and may be unlaw=ul. If you have received this
communication in error, please notify us =mmediately by
return e-mail or by e-mail to [email protected] <mailto:[email protected]> , and
destroy t=is communication and all copies thereof,
including all attachments. cop=right -all rights reserved
5
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EFTA02497939
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10. 11. 12. l3. 14. 16. 17. l8. 19. Jeffrey Epstein v. Bradley J. Edwards, et Case No.: 50 2009 CA Attachments to Statement of Undisputed Facts Deposition of Jeffrey Epstein taken March 17, 2010 Deposition of Jane Doe taken March 11, 2010 (Pages 379, 380, 527, 564?67, 568) Deposition of LM. taken September 24, 2009 (Pages 73, 74, 164, 141, 605, 416) Deposition ofE.W. taken May 6, 2010 (1 15, 1.16, 255, 205, 215?216) Deposition of Jane Doe #4 (32-34, 136) Deposition of Jeffrey Eps
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