MPC1 20150911 037 0035 F

6 4548.1602 2120.000.01 CHF B

Edierte Unterlagen
im Verfahren SV.15.0471-LEN

aufgrund Edition/Brief BA vom: 09.06.2015

mit Schreiben der: Bank Julius Bär

vom: 16.06.2015
MPC1 20150911 037 0036 F
nPCl_201S0911-,037_ü03E-.F

Merrill Lynch
Wealth Management
A subsidiary of Bank of Amarlca Corporation DUPLICATA
Merrill Lynch Bank (Sulsse) S.A.
13, routa de Florissant
P.O. Box 3070
CH-1211 Geneva 3 ORION SP
Tel.+41 227031717 C/0 RSP INTERNATIONAL SERVICES
Fax+41 227031515 NO 410-104
954 THIRD AVENUE N 605
NEW YORK NY 10022
USA

03/06/2011

CREDITADVICE

Portfolio ORION SP Transaction date 03/06/2011

Portfolio id 481602 Transaction id 3978399
Account number 481602-CHF-OOO-O
Currency CHF

AMOUNT RECEIVED FROM UBS AG CHF 250'000.00 C

Value date 03/06/2011 Net Amount CHF 250'000.00 C

This transaction is due to settle in your account on the Value Date.

Advice without signature.
This advice should be retained for future reference.
MPC1_20150911_037_0037_F

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MPC1 20150911 037 0038 F

Merrill Lynch
Wealth Management
A subsldlary of Bank of America Corporation DUPLICATA
Merrill Lynch Bank (Sulsse) S.A.
13, route de Florissant
P.O. Box 3070
CH-1211 Geneva 3 ORION SP
Tel.+41 227031717 C/0 RSP INTERNATIONAL SERVICES
Fax+41 227031515 NO 410-104
954 THIRD AVENUE N 605
NEW YORK NY 10022
USA

09/06/2011

CREDITADVICE

Portfolio ORION SP Transaction date 08/06/2011

Portfolio id 481602 Transaction id 3982405
Account number 481602-CHF-OOO-O
Currency CHF

AMOUNT RECEIVED FROM UBS AG CHF 250*000.00 C

Value date 08/06/2011 Net Amount CHF 250'000.00 C

This transaction is due to settle in your account on the Value Date.

Advice without Signatare.
This advice should be retained for future reference.
MPC1 20150911 037 0039 F

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MPC1 20150911 037 0040 F
•nPCl_20rSOSli_037_00HOL_F

Merrill Lynch
Wealth Management
A subsldlary of Bank of America Corporation DUPLICATA
Merrill Lynch Bank (Sulsse) S.A.
13, route de Florissant
P.O. Box 3070
CH-1211 Geneva 3 ORION SP
Tel.+41 227031717 C/0 RSP INTERNATIONAL SERVICES
Fax+41 227031515 NO 410-104
954 THIRD AVENUE N 605
NEW YORK NY 10022
USA

16/06/2011

CREDITADVICE

Portfolio ORION SP Transaction date 16/06/2011

Portfolio id 481602 Transaction id 3987522
Account number 481602-CHF-OOO-O
Currency CHF

AMOUNT RECEIVED FROM UBS AG CHF 250'COO.OO C

Value date 16/06/2011 Net Amount CHF 250'000.00 C

This transaction is due to settle in your account on the Value Date.

Advice without Signatare.
This advice should be retained for future reference.
MPC1_20150911_037_0041_F
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MPC1_20150911_037_0042_F
HPC1_201S0911_037_0(W2_F

Merrill Lynch
Wealth Management
A subsldiary of Bank of America Corporation DUPLICATA
Merrill Lynch Bank (Sulsse) S.A.
13, route de Florissant
P.O. Box 3070
CH-1211 Geneva 3 ORION SP
Tel.+41 227031717 C/O RSP INTERNATIONAL SERVICES
Fax+41 227031515 NO 410-104
954 THIRD AVENUE N 605
NEW YORK NY 10022
USA

23/06/2011

CREDIT ADVICE

Portfolio ORION SP Transaction date 23/06/2011

Portfolio id 481602 Transaction id 3992832
Account number 481602-CHF-OOO-O
Currency CHF

AMOUNT RECEIVED FROM UBS AG CHF 311'700.00 C

Value date 23/06/2011 Net Amount CHF 311700.00 C

This transaction is due to settle in your account on the Value Date.

Advice without Signatare.
This advice should be retained for future reference.
MPC1_20150911_037_0043_F

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