MPC1_20150831_012_0001_F

6 W-123334.001.00 USD B

Documents edites

Procedure SV.14.1082-LL

Ordonnance/lettre MPC du: 04.09.2014

Reponse de: Banque Rietet & Cie SA

du: 24.09.2014

Notes: MPC1 20150831 012 0002 F

02 JUNE 2011

W-123334.001

Account W-123334.001

Credit advice

Amount received USD 250'000.00

Instructing party CHELFORDPROMOTIONSSA URBANIZACION MARBELLA, MMG TOWER, PA-PANAMA

Remitter's bank BANK JULIUS BAER AND CO.LTO., ZÜRICH ZÜRICH SWITZERLANO

Credit Valuedate 03.06.2011 USD 250'000.00 Current account W-123334.001.00.USO/USD/Ordinaire Under usual reserve S.E. & 0.

Yours faithfully

Advice without signature

Transaction ref. 153515107 MPC1 20150831 012 0003 F

28 JUNE 2011

W-l23334.00 l

Account W-123334.001

Debit advice

Order date 28.06.2011

Amount USD lO'OOO.OO

Beneficiary SWISS BANKERS PREPAIO SERVICES KRAMGASSE 4 3506 GROSSHOCHSTETTEN BE

With BERNER KANTONALBANK

Communication Carte no 8032 000 648 059 Chargement carte SBTC No comptabilisation 30081586J54 SBTC fees USD 50.00 SBTC Rietet fees USD 50.00

Debit Value date 28.06.2011 USD ID'100.00 Current account W-123334.001.00.USD/USD/Ordinaire S.E. & 0.

Yours faithfully

Advice without Signatare

Transaction ref. 155559174 MPC1_20150831_012_0004_F To:U* Unr PrlnUr frtm: 6E*GC prlntout Jun 27 11 iQ:S6a p. t

t. ' •'

K.P. INVESTMENT ADVISORS LTD Telephone: <242) 394-4182. Fax : (242) 394-4183

TO : Fielet & Cie, ßanquiers, Geneve FAX NO:-w» 158 323 18 20

ATTENTION: Patricia Teijido DATE : 27.Jun.20l 1

REF.- 02-11 PAGES: l

Dear Sirs.

A/C123334

Kindly Charge Ihc ncw Swiss Travel Cash of this clicnt with thc amounl of USD 10,000-

Many thanks and best regards.

'.'.a.

Dcstlnatalre(«) Interne Visa 1. OPV-COTAT10N 2615 A U v, l 11 JUIN 2011

ATG2440 F85 11-06-27-15:4« last page MPC1 20150831 012 0005 F

l C S Limited International Corporate Services

POBOXT30 The Compan/s registered hr. 24631 Natwest House, Telephone 01481172 35 SO Le Truehbt. Telefax 014B1-/T18566 St. Peter. Port. Email [email protected] Guemsey, OLASSEMCNT Channelislands-GY.T3HH HAVAWOOD CORP.

Panama RP INVOICENR: 2113643 / AL RE: 17. 02.-2.011 - 17.02.2012 10/06/2011

GENERAL FEES ftS PER OUR AGREEMENTS FOR

Q Incorporatton

(xj Domlcillation

P»Wslon fo'r'director/s

Rre^arlng annual accounts

Q Preparing andfilln gtax-netu m

Q Sekretariat Services

Q Assistanoe-Coordlnation with regards to your

actlvitles and (Iscal mattere for 9ie finandal year

Q Other Services:

Q Liquidation

EXPENSES OF1.QCAL CORRESPÖNDENT IN CONNEGT10N WITH

Taxes

Othei.dütles.

Telephone Q Telex/Telefax V Q Mail Y. 1 0 AVR. 2012 Q Oüier

TOTAL, ALL TAXES INCLUDED FOR PAYMENT: IBAH: LIS9 0880 0000 0343 4140 l e/o Liechtensteinische LandeebärOc 'AO, Vaduz BIG: LILALI2X with refetence: 21136.43 PLBASB KOTE: Whän you effact päymant please indicate a» reference the Lnv<>ice nussber. Our Company raseryas tha right not to consider tba payment valid if you omlt to indieate it. _MPC1_20150831_012_0006_F

l C S Limited International Corporate Services

PO Box. 130 The Companys refllstered nr. ,24631 Natwest House. Telephone 01481 / 72 35 50 Le Tructwt. Telefax 01481/71 65 £6 St Peter Port. Email i.c^.limited(fl>CQ(.oa Ggemsey. Orannel Islands GY1 3HH HAVAWOOD CORP. Cpte Panama RP INVOICENR 2113642 / AL R£: Incorporation

GENERAL FEES AS PER OUR AGREEMENTS FOR 1 gg Incorporalion 1,500.00

Q Darnldllatlon

Q Provision for diractnr/s

Q Preparing annual accounts

Q Prepartriffand filing tax^ratum

Q Secretärial Services Destinataire(s) Inferne Visa 2 GT Q AssIstancerCoordirtation wiöi reganls to ypur y/*i

activiUes and fiscat matters for tha finandal year I VRiui... Z01 aal'Z) Q Other swvices; .1. A Q Liquidation 5. ARCHIVES II

f?!JB-TOTAI US S 1.5&0.00

EXPENSES OF LOCAL CORRESPONDEm IN CONNECTION WTTH

Taxes

OtherduUes

Telephone

Telex/Telefax

Mail 1 o AVR.

Qther

SÜB-TOTAL US$ 0.00 TOTAL. ALL TAXES INCLUDE~D US S 1,500.00 FOR PAYMENT: IBANr LIS9 aeao 0000 0343 4140 l c/o Liechtensteinische Landeabank AG, Vaduz BIC: LILALI2X wlth reCerence: 213.3642 PbBASB NOTE: Wien you effect payoent please tndlcate aa reference the Invoica number. Our oompany reaer.veo the right not to oonalder tha jiaymeot vaiid i£ you oait Cö indlcate it. MPC1 20150831 012 0007 F

22IULY2011

W-123334.001

Account W-123334.001

Debit advice

Order date 20.07.2011

Amount USD SO'000.00

Beneficiary WAYCROFT INVESTMENTS SA

With HSBC PRIVATE BANK (SUISSE) SA Payment fees USD 24.44

Debit Value date 22.07.2011 USD SO'024.44 Current account W-123334.001.00.USD/USD/Ordinaire S.E. & 0.

Yours faithfully

Advice without signature Transactron rel. 158059274 MPC1 20150831 012 0008 F

K.P. INVESTMENT ADV1SORS LTD Telephone : (242) 394-4182, Fax: (242) 3944183

TO : Pictet & Cie, FAX NO: 00 41 58 323 1820

ATTENTION : Mr. Alberto Gonzalez DATE: 20.07.2011

FROM: KarlHoerkens PAGES: 2

PREFIX: 247-11

DearSirs,

Please execute the followlng instructions for the under mentioned dient: ISgl^lGD

- Complete the SBTC card with USD 10*000.- •. - Transfer USD SffQQO.—as per attached dient's instructions (Reason of the transfer .-.dient wants to diverstfied his assets wfth 2 banks)

If any problem, please feel free to contact us.

Many thanks and klnd regards

DestlnBtaire(s) MPC1 20150831 012 0009 F

22JULY2011

W-123334.001

Account W-123334.001

Debit advice

Order date 19.07.2011

Amount USD SO'000.00

Beneficiary WAYCROFT INVESTMENTS SA

With HSBC PRIVATE BANK (SUISSE) SA Payment fees USD 24.44

Debit Value date 22.07.2011 USD SO'024.44 Current account W-123334.001.00.USD/USD/Ordinaire S.E. & 0.

Yours faithfully

Advice without signature Transaction ref. 158069701 MPC1 20150831 012 0010 F «( Rio de Janeiro, 19/07/2011

- DONNEUR D'ORDRE : t Please transfer

Amount: Usd SO'OOO"

To:

HSBG PRIVATE BANK :(SÜISSE) SA Quai General-Guisan 2 P.O. Box 3580 1211 Geneva SWIFT: BLICCHGG Beneficiary: WAYCROFT INVESTMENTS SA IBANUSD CH7108689050917916637

Cover with eash c/c Usd

Best regards n/ /,/ /»A,

SIGN. V^RIFl^E / O. DELESSERT

Destlnatatre(s) Interne 1951 2, M l \ JUIL 2011 3.V1REMENTS . 4.ARCHMS \y MPC1_20150831_012_0011

A/C 123334 HAVAWOOD ^|T Jörge MOREIRA BARROW to: Alberto GONZALEZ 21.07.201114:40

1 attachment

Havawood order 20.07.2011 .pdf

Dear Mr. Gonzalez,

As per our tel call, please find herewith enclosed the instructions concerning HAVAWOOD.

Manz thanks in advance. Best regards.

Philip Bonnet KP Investment Advisors Ltd MPC1 20150831 012 0012 F

K.P. INVESTMENT ADVISORS LTD Telephone : (242) 3944182, Fax: (242) 394-4183

TO: Fielet & de, Geneva FAX NO :004158 323 1820

ATTENTION : Mr. Alberto Gonzalez DATE: 20.07.2011

FROM: Karl Hoerkens PAGES: 2

PREF1X: 247-11

Dear Sirs, DONNEUR D'ORDRE: Please execute the fodowing (nstructions for the under mentioned dient:

A/C1Z3334 - HAVflyVOOD C o O.P. - Complete the SBTC card with USO lO'OOO.- • Transfer USO 50TJOO.—äs per attached dient's Instructions (Reason of the transfer: dient wants to diversified his assets with 2 banks)

Ifany problern, please feel free to contact us.

Many thanks and kind regards

Vdriftoatten tdlöphenique effectuöe avec

Interlocuteur: jx>>__ __ Fax envoy6 par le Gl sur demande du titulaire du compte. OeftlnaUlre(s) Interne \ Visa Date: Signature: l.OPV-COtATION 2606 l 2t JUIL MPC1_20150831_012_0013_F

Rio de Janeiro, 19/07/2011

Ref: W-123334

Please transfer

Amount: Usd SO'OOO-

To:

HSBC PRIVATE BANK (SUISSE) SA Quai General-Guisan 2 P.O. Box 3580 1211Genevä SWIFT: BLICCHGG Beneficiary: WAYCROFT INVESTMENTS SA IBAN USD CH7108689050917916637

Cover with cash c/c Usd Best regards

SIGN.VERIFIEE/D.AMATO

Vörificatton tölöphonique effectuöe avec Gl: Interlocuteur: Fax envoyö par le Gl sur demande du tiiulaire du compte. Date: ;?J./

25JULV2011

W-123334.001

Account W-123334.001

Debit advice

Order date 25.07.2011

Amount USD lO'OOO.OO

Beneficiary SWISS BANKERS PREPAID SERVICES KRAMGASSE 4 3506 GROSSHOCHSTETTEN BE

With BERNER KANTONALBANK

Communication Carle no 8032 000 648 059 ChargementcarteSBTC No comptabilisation 50014105 SBTC fees USD 50.00 SBTC Pictet fees USD 50.00

Debit Value date 25.07.2011 USD IÜ'100.00 Current account W-123334.001.00.USD/USD/Ordinaire S.E.&0.

Yoursfaithfully

Advice without signature Transaction ref. 158115160 MPC1 20150831 012 0015 F

27 MV 2011

W-123334.001

Account W-123334.001

Credit advice

Deposit USD SO'OOO.OO

Reference REFUND FROM HSBC PRIVATE BANK (SUISSE) SA, GENEVA REASON: TRANSFER DONE TWICE IN ERROR SORRY FOR INCONVENIENCES CAUSED

Credit Valuedate 26.07.2011 USD SO'OOO.OO Current account W-123334.001.00.USD/USD/Ordinaire S.E. & 0.

Yours faithfully

Advice without Signatare Transaction ref. 158420808 MPC1 20150831 012 0016 F

Task 1. Reversal (In Progress) Reversal Transfer! Fees - suite ä l'execution ä double d'un transfert (I 2011.0727.154035) Incldent Information

Validators GONZALEZ Alberto Description of Visa Reversal Transfert Fees - suite ?f^ „J'execution a double d'un transfert de USD ^—T^ SO'OOO nous remboursons les frais de Tun de transferts pour un total de USO 24.44 Avaloq number Modulo: W BP: 0123334 VIRTS 27 JUIL 2011 Container: 001 Urgency Yes Action already Yes Description of action taken Fonds recus en retour

Task Information

i Group GE virements: Virements_lnvestigations | Responsible CORO Nathalle (2691) Has been taken in Charge 27.07.2011 16:04 ', End l Comment compensation dient äff 158443303

1. Reversal r, Reference of Incorrect Operation 158059274 Amount of incorrect Operation USD 24.44 Approximate amount of loss/profit 0

Approximate amount of loss/profit in CHF 0 i Loss or profit Neutral • New client number New account number New foreign exchange rate Letter to be writter» to client(s) / third partv(ies)

Second part: to be fullfilled by the task actor

1 11. ;Dateof booking^_ _ 27.07.2011

Amount Source currency local currency P&L Impact* Internat account attrlbution number* Org. Unit Code Amount Code Amount 12. 25111013 ( USD 24.44 CHF /Q £ {_ loss ! - ! Perte 3000010.002 000018BM) 1 GERANTS INDEPENDANTS Gerants lndependants\Gerants Indöpendants - Geneve\Gerants /j\/c\ Independants - GeneveVA- Gonzalez Vi/W ' 13. 0 0.00 0.00 MPC1 20150831 012 0017 F

(X) i! 14. 0 0.00 0.00 (x) ; 15. 0 0.00 0.00 i ' l 16. 0 0.00 0.00

17. Total 0.00 0.00 L i.

History MPC1 20150831 012 0018 F flPCI_2SiSOS3L-012-OOi2JF

Röferertce: 9594-22JUL2011 Suspens Esoeces: OOUBLON

Creö par: Nathalie CORO (2691) Status: En treitement Depl/SerYtoe: PAS- Traitement TUres 4 Especes/ Creete: 22.07.2011 PAS - Traiiemem Titres & Especes - Destinatalrefo) Especes & Pgflljflnjs Visa

Tftre* : DOUBLON Descrtptfon du suspena VIRTS 27 JülL. 20M Resurrte

Type de suspens*: • Esptees de Placement O Tiires Q Produite sttucturte

Moduto: w Oatevateur: 22.07.2011 N'decompte': Business 0123334 Benque Intertocutrtce*: BLICCHGG Partner Container 001 Dato de Fop&atton : 22.07.2011 Rutetque: 00 N-

Montant*: SO'000.00

Descrtptlon Bonjour,

Merci de bien vou.oir demander le retour de fonds d'un des deux virements de USD 50'OQO du compte 123334.

Les ordres sont 158069701 el 158059274.

SVP veuillez nous faxer une copie des deux ordres par fax (1820).

Merci d'avance et bonne aprfcs-midi.

Sarah CHIAVERI Middle Office Collaborator Gerants mdependants - Genfeve tel. +41 58 323 2838

Traitement du suspens

Ctasslflcathm Aretencerla*: 29.07.2011 Reaponsable: CORO Nathalie (2691)

Dopt JSetvtce: PAS - Traitement Titres & Especes / PAS - Traitement Titres & Especes - Especes & Paiements Type rfetreur: Humaine Souroa rferreur: MPC1 20150831 012 0019 F

O Source interne • Source externe

Client

CofliQeneio

Sutvl Data Heitre Nom Commentalres 22.07.2011 16:01 ncoro FM192ABLICCHGG

25.07.2011 09:03 ncoro FM195 DE BLICCHGG TRN MPS/IF-1663880 (CQNSIDERE NOTRE MT103 COMME NUL ET NON AVENU.)

26.07.2011 11:23 ncoro M.SANTOS CHEZ BUCCHGG ME PROMET DE FAIRE LE RETOUR CEJOUR

27.07.2011 12:24 ncoro RECU LES FDS CHEZ CHASUS33 VAL. 26.07.2011 LES CREDITONS AU CLIENT ÄFF 158420808 AVISE MME HOYOS PAR TELEPHONE

© Rietet & Cie 2011. Tous droits reserves.

Revlskxis Noms Gates Auteur: Nathalle CORO 22.07.2011 15:59 Htetoriqua: Nathalie CORO 27.07.2011 12:26 Nsthalie CORO 25.07.201109:09 Nathalie CORO 25.07.201109:06 22.07.2011 16:05 22.07.2011 16:00 MPC1 20150831 012 0020 F

Order number:|l 58069701 Sttl . fööne Instrted ... OJKAMMER Isabelle *^ BU'i>^*r.?^PtCtW a et«

Oidci M«nMNon A Order type: *>[Casntran«ftr(accori ft tonn: J | Externai teferenc« no.:

Paymerit method v>|payment i^j Paym«ntcod«:'T'| Mwspaymtnt ffi(~" Tradedate: •|22-JUL-20

PaymentScneme: •)• C'| BlocMngcods: -t>( |%| Seiismcni ^|lSS07SiS3 Valuedaiedeblt ||22-JUL-20V^||ij

Medium: •*• Settemenl plan: o|iwiFT-MT103*[ft] Value date credll |f22-JUL- 201 '^ Currancy: O [USD |cj Amount [sräöÖ

kitttucVng pvty . — .jl Business Partner ($|l 23334 Ofdertng par*. tfHAVAWOODCORP. M 1PC00033MT g ^ Container ©|l 23334.001 /W-1 23334.001 ZWKCOP1

Monevaecounr ^)[l 23334 001 .OO.USOnjSD/Ordlnalre •' Customer unlgue 10- 123334.001 ^|| '

OrtfererReference: i CodeUne ._._... ., Code llne:

Bwwfkltty i DMtkuUonbmk .. - . - .'. . IB*N: |CH71 08689050917916637 Destination Bank BP: (JfTCHSBC PRIVATE BANK (9UISSE) SA OENEVE J%j j

AccounVPasspol: i Dest country: 0;|suissa ^ Name: WMCROFTIhrVESTME l-TS SA ! Destination bank l

Ta«i (Information): ; i Bank Clearing no :

j. • Ow corrmpondenl - .._..- . . — ...... , P J Oui corresportdenl. \J|CCC CmBANK MA NEW YORK A Paymemrer.no.: ' Coirespondenl account Q ^24 9201 6.001 .OO.USDflJSCVCompte Nostro (%] [ l ' - ""•'- - • ' - - , Marktorlearnlng: r J • Bemrf k in y BP Standing «dar • Business Partner: (i| ! Contjaet ij| |%j Position: (I>|

i Container (Intemal): (Jl | PartoditrV ..f g Oroup: P ,

MACC (internaQ. & f |%) First payment date: 2 fik) Deactrvate: r M

i CateuMion Hollf. Detail» _ _ . , , , iJBl Feas: J74.44 [S] Exchange rate. ] i**M3l Nolitlcation t [ M

Charglng Option. ^ [SHA • Sharing of cr[V. Nel In atc. ctr [sÖT124.44 f'h|| . 8IC contlrmatlon: .J. Payment Prlortv -t1"

-Oehfllott -- — -- ' - rOedHU« - Template: >>|paiementti8ncaireoupostai( |%j ' | Template. -t-f" l%]| ^

O MPC1_20150831_012_0021_F frwted'On: 22.072011 15:59:24

From: GVA-VIR To: \\GVA-PRINT\PSAD6E01032_IN RFK: 158075153/M103 TRN: 158075153/M103 Copy Only

* Outgoing * ****** Live *' MT: MT103 - Single Customer Credit Transfer Sender: PICTCHGGXXX PICTET ET CIE, GENEVE GENEVA Receiver: BLICCHGGXXX HSBC PRIVATE BANK (SUISSE) S.A. (FO GENEVA FIN /GVAFIN-L /BLICCHGGXXX/11-07-22 10:07:00 Owner: GVA-VIR Internal Priority: Urgent Stage: Post-Xmt Next Activity: Archive Input: MQSERIES /MT-GVA-I /069l X728374 /22.07.201l 10:09:00 (108): 158075153/M103 essage Text

:20:Sender's Reference: 158075153/M103 :23B:Bank Operation Code: CRED :32A-.Value Date. Currency Code, Amount: 22-Jul-2011 USD >50,000.' :33B:Currency / Instructed Amount: USD *50,000.* :50F:Ordering Customer (A, K or F): /123334.00l

l /HAVAWOOD CORP. 6 /CH /PICTET ET CIE/01PC00033MT ;53A:Sender's Correspondent (A, B or D): CITIUS33 CITIBANK N.A. NEW YORK :54A:Receiver's Correspondent (A, B or D): MRMDUS33 HSBC BANK USA, N.A. NEW YORK :59:Beneficiary Customer (A or no letter): /CH7108689050917916637 WAYCROFT INVESTMENTS SA :71A:Details of Charges: SHA Message History Action User Stage Next Act Date Time Xmt Rslt Net Prio Recipient DelServ ComServ Com SeqS

11-07-22 10:09:00 IOK N MQSERIES WaitSttn Vldtn 11-07-22 10:09:00 VAL FIRCOSOFT GO 11-07-22 10:09:00 Vldtn In-Xmt Xmt 11-07-22 10:09:06 GVAFIN-L 016429 ACK={1:F21PICTCHGGBXXX2689016429)(4:(177:1107221007}{45 11-07-22 10:09:06 GVAFIN-L 016429 ACK=1:0){108:158075153/M103}} 11-07-22 10:09:06 ENV READ TABLE: No distribution after ACK was found in the 11-07-22 10:09:06 ENV ile. 11-07-22 10:09:06 OK N BLICCHGGXXX FIN GVAFIN-L 016429 Message= Post-Xmt Micro-F 11-07-22 10:09:06 OK SW-OK-KO-GVA MQSERIES OKKO-GVA 995620 11-07-22 10:09:06 OK PEM-MICF MQSERIES PEM-MICF 439739 11-07-22 10:30:24 OK GVA-MICF MICFICHE GVA-MICF 001275 End Message

Page: l MPC1_20150831_012_0022_F PrintedOn: 22.07.2011 15:59:00

From: GVA-VIR To: \\GVA-PRINT\PSAD6E01032_IN RFK: 158063070/M103 TRN: 158063070/M103

Copy Only

* Outgoing * ****** Live ****** MT: MT103 - Single Customer Credit Transfer Sender: PICTCHGGXXX PICTET ET CIE, GENEVE GENEVA Receiver: BLICCHGGXXX HSBC PRIVATE BANK (SUISSE) S.A.

(108): 158063070/M103

'ssag! e Text

:20:Sender's Reference: 158063070/M103 :23B:Bank Operation Code: CRED :32A-.Value Date, currency Code, Amount: 22-Jul-2011 USD *50,000.* :33B:Currency / InStructed Amount: USD *50,000.* :50F:Ordering Customer (A, K or F) : /123334.00l

l /HAVAWOOD CORP. 6 /CH /PICTET ET CIE/01PC00033MT :53A:Sender's Correspondent (A, B or D): CITIUS33 CITIBANK N.A. NEW YORK :54A:Receiver's Cofrespondent (A, B or D) MRMDUS33 HSBC BANK USA, N.A. NEW YORK :59:Beneficiary CuStomer (A or no letter) /CH7108689050917916637 WAYCROFT INVESTMENTS SA :71A:Details of Charges: SHA

Message History

Action User Stage Next Act Date Time Xmt Rslt Net Prio Recipient DelServ ComServ Com Seq#

11-07-22 09 :08: 30 JOK N MQSERIES WaitSttn Vldtn 11-07-22 09 :08:30 VAL FIRCOSOFT GO 11-07-22 09 :08: 30 Vldtn In-Xmt Xmt 11-07-22 09 :08:36 GVAFIN-L 015852 ACK={1:F21PICTCHGGBXXX2689015852) {4: {177: 1107220907} {45 11-07-22 09 -.08:36 GVAFIN-L 015852 ACK=1:0}{108:158063070/M103}} 11-07-22 09 :08:36 £NV READ TABLE : No distribution after ACK was found in the 11-07-22 09 :08: 36 ENV ile. 11-07-22 09 :08:36 OK N BLICCHGGXXX FIN GVAFIN-L 015852 Message= Post-Xmt Micro-F 11-07-22 09 :08: 36 OK SW-OK-KO-GVA MQSERIES OKKO-GVA 994653 11-07-22 09 :08:37 OK PEM-MICF MQSERIES PEM-MICF 436477 11-07-22 09 :31: 40 OK GVA-MICF MICFICHE GVA-MICF 004618

End Message

Page: l MPC1 20150831 012 0023 F

From: GVA GVA-VIR1/038775 To: GVA-VIR1

RFK: VINC9594-22JUL11 Printed On: 2011-07-22 16:14:49 Page No: TRN: VINC9594-22JULH * Outgoing * MT: 192 Request for Cancellation Sender: GVA PICTET ET CIE, GENEVE GENEVA Receiver: BLICCHGGXXX HSBC PRIVATE BANK (SUISSE) S.A. (FO GENEVA FIN /GVAFIN-L/BLICCHGGXXX/2689/018924/11-07-22 16:13:00 Owner: GVA-VIR Internal Priority: Normal Stage: Post-Xmt Next Activity: Micro-F Input: TERMINAL/ /OOOO /069754/2011-07-22 16:06:54

:20: Transaction Reference Number: VINC9594-22JUL11 :21: Related Reference: 158075153/M103 :11S:MT and Date of Original Message:103 11-07-22 2689016429 :79: Narrative: KINDLY COULD YOU CONSIDER THIS PAYMENT ORDER AS NULL AND VOID BECAUSE IT'S IN DUPLICATE WITH MT103 TRN 158063070/M103 AND RETURN THE FUNDS BACK UNDER SWIFT ADVICE QUOTING REF VINC9594-22JUL11

REGARDS NCORO :20: Sender's Reference: 158075153/M103 :23B:Bank Operation Code: CRED :32A:InCerbank Settled Amount: 11-07-22 USD *50,000.* :33B:Currency/Instructed Amnt: USD *50,000.* :50F:Ordering Customer: /123334.00l 1/HAVAWOOD CORP. 6/CH/PICTET ET CIE/01PC00033MT :53A:Sender's Correspondent: CITIUS33 CITIBANK N.A. NEW YORK :54A:Receiver's Correspondent: MRMDUS33 HSBC BANK USA, N.A. NEW YORK :59: Beneficiary Customer: /CH7108689050917916637 WAYCROFT INVESTMENTS SA :7lA:Details of Charges: SHA Message 1listory = Action User Stage Next Act Date Time Xmt Rslt Net Prio -Recipient DelServ ComServ Com Seqfl

11-07-22 16:06 :54 New ncoro Pre-Xmt Verify 11-07-22 16:14 :44 Verify chfrey In-Xmt Xmt MPC1 20150831 012 0024 F r .- From: BLICCHGGXXX GVA-VIR2/081665 To: GVA-VIR

RFK: 5090127928195IF Printed On: 2011-07-22 17:37:35 Page No: TRN: MPS/IF-1663880

* Incoming * v» ' '. 3 r • • MT: 195 Queries " ' .* Sender: BLICCHGGXXX HSBC PRIVATE BANK (SUISSE) S.A. (FO GENEVA - -• « J Send Ref: 009173/643388/11-07-22 17:34:00 Receiver : PICTCHGGXXX v v a> PICTET ET CIE, GENEVE ,' » ' GENEVA j • ^ . Owner: GVA-VIR t Internal Priority: N ; Stage: Inb-Cmpl Next Activity: Micro-F Input : FIN /GVAFIN-L/2689 /882924./2011-07-22 17 :35:33

MUR (108): 5090127928195IF

:20: Transaction Reference Number: MPS/IF-1663880 •' ' :21: Related Reference: •158075153/M103 .. :75: Queries: ÄTTN.: WIRB TRANSFER YR REF:VIN9594-22JUL11 WE HEREBY CONFIRM YOU WE HAVE * CONSIDER YOUR MT103 AS NULL AND VOID. MEANWHILE, IF WE'LL RECEIVE - THE COVER REGARDING THIS AMOUNT :77A:Narrative: WE WILL- RETURN AUTOMATIC THE FUNDS THANKS AND BEST REGARDS OUR REF.PT1/TR-6322130 CASH SUPPORT UNIT,MPS MRS C.TARDY/MR MALELIELSANTOS " ' HSBC PRIVATE BANK SUISSE SA GENEVA :20: 158075153/M103 :32A: 110722USD50000, j u :59: /CH7108689050917916637 WAYCROFT INVESTMENTS SA Message History: Action User '•• Stage Next Act Date Time Xmt Rslt Net Prio Recipient DelServ ComServ Com Seq# 11-07-22 17:35:33 MSG Message was put to manual handling 11-07-22 17:35:33 IOK N ' FIN Inb-Proc' Accept 11-07-22 17:37:34 OW- Previoüs Owner=ADM-MINT; |ll-07-22 17:37:35 Accept fbesanco . ' . Inb-Cmpl Mi'cro-F ' E N D^ M E S S A G 'E - MPC1 20150831 012 0025 F

Reconcfflatfon occourtf message datafl 130,311,891 • Basic Info. Refecence nunbec 158371891 D Aging 11372 Tineatamp 27-JUI-2011 05:01:52 \^ Business type Reconcillatlon account nessage detall t\ vj> Ocdec type Reconciliation nessage account statenent -^ Insected by Hessage In Dispatcher ^> Status Check x> Action • Ho Hatcb O Business unlt Pictet 4 Cie 3 Refecence ordec 158371884 Post-It Ho Is calculated ? No Is Backdated ? No Is nlgcation ? Ho Is Revecaed ? No Printed No (& Business Partner CCC JP HORGAU CHASE BAHK HA HEU YORK © Containec -JPHCAHYC.C003 JP HORGAH CHASE BAHK HA "CASH" HEU YORK Position -2492296.003.00.USD/USD/Compte Hostco date 27-3UL-2011 date 26-JUL-2011 Aaount 50,000.00 Tcansactlon type HTR7 Account ounec reC. HH4/TR-6326583 Account Secvlcing Institution's ReCerence 3183000207FC Suppleaentary detalls HSBC PRIVATE BAHK SDISSE SA CH-121 3 Refecence ocdec 1S8371884 t> Post-It MPC1 20150831 012 0026 F

Incident Reversal Transfert Fees - suite ä l'execution ä double d'un transfert I 2011.0727.154035 Terminated

••• Workflow Information

Initiator Documentor Validator(s) Task Actor(s)

HOYOS CARCEDO Maria del Mär (3155) HOYOS CARCEDO GONZALEZ Alberto -> GE Virements: Maria del Mär (3477) Virements_Investigations (3155) (CORO Nathalie)

•»• Information

Notify by memo (Send for Information) Users already informed

T Incident Information and description

Date of incident* 22.07.2011 Date of report* 27.07.2011 Booking Date* 27.07.2011 Description of incident* Reversal Transfert Fees - suite ä l'execution ä double d'un transfert de USD SO'OOO nous remboursons les frais de Tun de transferts pour un total de USD 24.44 Incident ref.* I 2011.0727.154035 Geographical locatlon* Geneve MPC1 20150831 012 0027 F

Legal entity* Rietet & Cle Person(s) responsible for incident Incident identified by* Internal Information System for client number* AVALOQ Avaloq number W-0123334.001 Incident visible to client Yes Counterparty (brokeretc.) N/A Security number N/A Code / type of incident* (De_Pro) (F = French, E = English) Product / Operation concerned* Fund transfers | Transferts especes

Urgency* Yes Action already taken* Yes Description of taken action* Fonds rec,us en retour

Corrective action type 1. Reversal

Reference of incorrect Operation 158059274 Amount of incorrect Operation USD 24.44

Approximate amount of loss/profit 0.00

Approximate amount of loss/profit in 0.00 local currency New client number New account number MPC1 20150831 012 0028 F

New foreign exchange rate External payment requlred External payment expected Letter to be written to client(s) / third party(ies) Letter Status Letter responsible Comment compensatlon Client äff 158443303

Pate of booking* 27.07.2011

Amount attribution Source currency Local currency P&L Impact* Internal account number*

Org. Unit Code Amount Code Amount 1. 25111013 (000018BM) USD 24.44 CHF 19.62 Loss ! - ! Perte 3000010.002 GERANTS INDEPENDANTS Gerants Independants\Ge>ants Independants - Geneve\Ge>ants Independants - Geneve\A. Gonzalez 2. () 0.00 0.00

3. 0 0.00 0.00

• 0 0.00 0.00

5. 0 0.00 0.00

Total 0.00 0.00 MPC1 20150831 012 0029 F

^ Corrective actions for specific incident with task attribution

Status Responsible (Group and actor) 1. Reversal Completed GE VIREMENTS: VIREMENTS_INVESTIGATIONS Coro Nathalie Report to authorities No

Client performance to be rectified No

Financial Statement / tax declaration to No be corrected

Periodical fees to be corrected No

Action (to be taken) to prevent No reoccurence of this type of incident (section F)

•* Action (to be) taken to prevent reoccurence of this type of incident

•»• Appendix and files

Appendix MPC1_20150831_012_0030_F

Attached nies

•»• General comment on this incident (for role SuperUser only)

.story

L.Actic>n_

^ Flow h i story

Date • Actor Action

27.07.2011 HOYOSCARCEDO Sent to validator GONZALEZ Alberto 15:59:35 Maria del Mär Sent to all task responsibles 27.07.2011 GONZALEZ Alberto 16:01:53

~ Task l History

_Actiqn.; , : ' . ' . ; ~ -. / . .. _ '.'-;..> • .' ,. '/'- '-. i

27.07.2011 | CORO Nathalie | Responsible —> CORO Nathalie ^27.07.2011 l CORO Nathalie | Has taken Charge —> 27.07.2011 16:04:04 f27.07.2011 l CORO Nathalie | Comment —> compensatlon Client äff 158443303 27.07.2011 | CORO Nathalie | P&L Impact —> Loss i - | Perte MPC1 20150831 012 0031 F $1>C1-201SOS31_012L£031_F

•»• © Rietet & Cie 2011. All rights reserved.

jthor : Marimar HOYOS 27.07.2011 15:40 History : Alberto GONZALEZ 27.07.2011 16:01 Marimar HOYOS 27.07.2011 15:59 MPC1 20150831 012 0032 F

15 AUGUST 2011

W-123334.001

Account W-123334.001

Credit advice

Amount received USD SOO'OOO.OO

Instructing party CHELFORDPROMOTIONSSA URBANIZACION MARBELLA, MMG TOWER, PA-PANAMA

Remitter's bank BANK JULIUS BAER AND CO.LTO., ZÜRICH ZÜRICH

Credit Valuedate 16.08.2011 USD SOO'OOO.OO Gurren! account W-123334.001.00.USO/USD/Ordinaire Under usual resen/e S.E. & 0.

Yoursfaithfully

Advice without Signatare Transaction ref. 160709361 MPC1 20150831 012 0033 F

29 AUGUST 2011

W-l23334.00 l

Account W-123334.001

Debit advice

Order date 24.08.2011

Amount USD lOO'OOO.OO

Beneficiary WAYCROFT INVESTMENTS SA

With HSBC PRIVATE BANK (SUISSE) SA Payment fees USD 24.67

Debit Value date 29.08.2011 USD IOQ'024.67 CurrentaccountW-123334.001.00.USO/USD/Otdinaire S.E. & 0.

Yours faithfully

Advice without signature Transaction ref. 162079923 MPC1 20150831 012 0034 F

Rio de Janeiro, 24/08/2011

Ref: W-123334.ooJ

Please transfer

Amount: Usd lOO'OOO-

To:

HSBC PRIVATE BANK (SUISSE) SA Quai General-Guisan 2 P.O. Box 3580 1211 Geneva SWIFT: BLICCHGG Beneficiary: WAYCROFT INVESTMENTS SA IBAN USD CH7108689050917916637

Cover with cash c/c Usd

Best regards

InterneVls8_ Destlnataj 1.0PV-COTATION MC MPC1_20150831_012_0035_F To:L«M LMT Printer Pro*: GEMC Tut:\lur Prlntait Rüg 26 11 12:03p

Rio de Janeiro, 24/08/2011

Ref: W-123334

Please transfer

Amount: Usd lOO'OOO- Destlnataire(s) To:

HSBC PRIVATE BANK (SUISSE) SA Quai General-Guisan 2 2 9 AOÜT 2U11 P.O. Box 3580 1211 Geneva SWIFT: BLICCHGG Beneficiary: WAYCROFT INVESTMENTS SA IBANUSD CH7108689050917916637

Cover with cash c/c Usd

Best regards

DONNEUR D'ORDRE

tffectuee avec ^- Gl: Interlocuteur: Fax envoye pa demande du

Signature:

ATG7218 F83 11-08-26-16:« last poge 2 MPC1_20150831_012_0036_F . lo.\JH UMT PrinUr frtm: GEtBC ftf.Oatr Prtntout •>flu'6''26 11 12:03p

K.P. INVESTMENT ADVISORS LTD Telephone : (242) 39*4182. Fax : (242) 394-4183

TO : fielet & Cie Banquiers, Genevc FAX NO: +41583231820

ATTKNTION : Patricia Teijido DATE: 26.08.2011

FROM: PAGES: 2

PREFIX : B03-11

Dear Sirs.

A/C123334

Please execute the following transactions:

l)Usd 100'000-bond Brasken coupon 5.75% malurity 4/15/2021 limitedat 100.50% (Please confirm via cmail execulion pricc)

2) Usd lOO'OOO- bond Gerdau coupon 5,75% maturiry 1/30/2021 limii confirm via email execulion price) . 3) Please, make the following transfer (order signed by client is attached): /-UJQI] Montanl: Usd lOO'OOO- To: HSBC Private Bank (Suisse) SA Quai General-Guisan 2 P.O Box 3580 1211 Geneva Swift: BLICCHGG Beneficiary: Waycroft Investments SA Iban: Cl 17108689050917916637

Raison Iransfcr: The Client wants to have a diversification - Share bis portfolio in 2 banks.

Many thanks and kind regards,

dfiwß»# '^

Destinatalro(s) Interne Visa fjf 1 . G$ranls independonls o *U \ 2. V 2 9 AQUT 2011

3. Classement \ \

AIG7318 F83 11-08-26-16:44 MPC1_20150831_012_0037_F

RE: Jörge Moreira to:'Patricia TEIJIDO' 26.08.201118:11

"Jörge Moreira" "Patricia TEIJIDCT Anention:Ce message provient de t'exterieur du Graupe Rietet. Faire ^•\ S'il possede un caractere bancaire. veuillez le traiter de la meme maniere qu'un Fax ou suivre » \ une lettre entrante, conformement a la directive interne D-36 Internet - Messanerie - Telefax.

Estlmada Patricia

Please change the Instruction:

- Usd 200'OQO- bond Brasken coupon 5,75% maturity 4/15/2021 limited at 100,50% (USG1315RAD38) - Please let me know about execution or the market price....

Minimum amount for this bond is Usd 200'000-

Thanks in advance for all your assistance, Jörge

From: Patricia TELJIDO [mailto:[email protected]] Sent: Friday, August 26, 201111:09 AM To: Jörge Moreira Subject: IS!N

Hola Jörge,

Te paso los nümeros ISIN que he encontrado, gracias de confirmarme que son los correctos.

USG1315RAD38

USG3925DAA84

Buen fin de semana. Saludos.

Patricia TEIJIDO Relationship manager G6rants Independants - Geneve tel.-H41 58323377t

Pictet & Cie, Banquiers Tel. +41 (0)58 323 2323 60, route des Acacias Fax +41 (0)58 323 2324 CH-1211 GENEVE 73 http://www.pictet.com/

This document should only be read by those persons to whom it is addressed and is not intended to be relied upon by any person without subsequent written confirmation of its contents. If you MPC1_20150831_012_0038_F

RE: ISIN Jörge Moreira to:'Patricia TEIJIDO' 29.08.201116:24

Attention:Ce message provfent de l'exterteur du Graupe PicteL Faire /•\ S'll oossede un caractere bancalre. veuillez le traiter de la mfime maniere qu'un Fax ou sulvre une letlre entrante, conformement a la directive interne D-36 Internet - Messagerle - Telefax.

Hola Patricia

Luego del huracän, estamos teniendo problemas de comunicaciön vfa telefönica en la isla.

Favor no mantener la compra de Gerdau.

Gracias y cordiales saludos, Jörge

From: Patricia TEIJIDO [mailto:[email protected]] Sent: Monday, August 29, 2011 9:05 AM To: Jörge Moreira Subject: RE: ISIN

Hola Jörge,

He intentado llamarte pero siempre caigo en un mensaje grabado.

Lo que queria pedirte es si tengo que mantener la compra de USD 100'000 de Gerdau y si el ISIN USG3925DAA84 es el correcto.

Te informo tambien que la compra de USD 200'000 de Brasken se hizo a 99.89.

Espero tu respuesta.

Muchas gracias. Saludos.

Patricia TEIJIDO Relationship manager Gerants Independants - Geneve tel. -»-41 58 323 3771

From: 'Jörge Moreira'

To: "Patricia TEIJIDO" Dato: 26.08.2011 18:11 Subject: RE: ISIN MPC1_20150831_012_0039_F To:UIM Ltur Printer frau: GEtBC F*x:UMr Prlntout «t: 11-00-24-17:0« Ooc:773 Pmgr.OOl~ 26 l l 12:23p

K.P. INVESTMENT ADVISORS LTD Telephone : (242) 394-4182, Fax : (242) 394-4183

TO : Pictei & Cie Banquiers, Geneve FAX NO: +41583231820

ATTENTION: Patricia Tcijido DATE : 26.08.2011

FROM. PAGES: 1

PREFIX: 804-11

Oear Sirs,

Plcasc pujchasc l1100- Adrs Petrolco Brasiteiro (US7I654V4086) limited at Usd 26.90 - unlil 30.09.2011

Many thanks and kind regards,

,1

nestinataire(s) Interne _———^ I.G&anlsindöpendants

2. •i ii •• 2 6 AOUT 2011

ATC7254 F83 11-08-26-17:04 last page 1 MPC1 20150831 012 0040 F

15 SEPTEMBER 2011

W-123334.001

Account W-123334.001

Debit advice

Order date 15.09.2011

Amount USD lO'OOO.OO

Beneficiary SWISS BANKERS PREPAID SERVICES KRAMGASSE 4 3506 GROSSHOCHSTETTEN BE

With BERNER KANTONALBANK

Communication Carteno 8032 000 648 059 Chargement carte SBTC No comptabilisation 50055100 SBTC fees USD 50.00 SBTC Rietet fees USD 50.00

Debit Value date 16.09.2011 USD 10'100.00 Current account W-123334.001.00.USD/USD/Ordinaire S.E. & 0.

Yours faithfully

Advice without Signatare Transaction ref. 163908288 MPC1_20150831_012_0041_F To:U* LM>r Printer frtm: 6EHCC Fu:Uur Pr l n taut Sep 13 l l 12: 12p w - \:

K.P. INVESTMENT ADV1SORS LTD Telephone : (242) 394-4182, Fax : (242) 394-4183

TO : Fielet & Cie Banquiers, Gcneve FAX NO: +41583231820

ATTENT1ON : Pairicia Tcijido DATE : 13.09.2011

FROM: PAGES: l

PREFIX: B05-11

Dcar Sirs. UJ - A/C123334

Kindly incrcase Ihe Swiss Travel Cash of the client up to USD lO'OOO.—

Dest(nataire(s| Interne Visa Many thanks and kind regards, l- OPV-COTAT10N 2606

,1

ATG8947 F83 11-09-13-16:51 last page t MPC1 20150831 012 0042 F

23 SEPTEMBER 2011

W-123334.001

Account W-123334.001

Credit advice

Amount received USD SOO'000.00

Instructing party CHELFORDPROMOTIONSSA URBANIZACION MARBELLA, MMG TOWER, PA-PANAMA

Remitter's bank BANK JULIUS BAER AND CO.LTD., ZÜRICH ZÜRICH SWITZERLANO

Credit Valuedate 26.09.2011 USD 500'ÜOO.OO Current account W-123334.001.00.USO/USD/Ordinaire Under usual reserve S.E. & 0.

Yours faithfully

Advice without signature Transaction ref. 165259109 MPC1 20150831 012 0043 F

28 SEPTEMBER 2011

W-123334.001

Account W-123334.001

Debit advice

Order date 27.09.2011

Amount USD lOO'OOO.OO

Beneficiary WAYCROFT INVESTMENTS SA

With HSBC PRIVATE BANK (SUISSE) SA Payment fees USD 22.38

Debit Value date 28.09.2011 USD 100'022.38 Current account W-123334.001.00.USD/USD/Ordinaire S.E. & 0.

Yours faithfully

Advice without signature Transaclion rel. 165833453 MPC1_20150831_012_0044_F IO:UM LAUT prinur Fro»; GEMX Fu:UMT Prlntout j Sep _C7 11 ll:40a

Rio de Janeiro, 27/09/11

Please transfer Destlnatalre(s) Interne r vls» Amount: Usd lOO'OOO-

To:

HSBC PRIVATE BANK (SUISSE) SA Quai Gen6ral-Guisan 2 P.O. Box 3580 1211 Geneva SWIFT: BLICCHGG Beneficiary: WAYCROFT INVESTMENTS SA IBANUSD CH7108689050917916637 IK/2683

Cover with cash c/c Usd

Best regards .,

'11 SEP 2815:41:05

Fax envoye pae Gsur demande du

Signatare:

ATG9124 F83 11-09-27-17:40 last page 2 MPC1 20150831 012 0045 F

ORIGINAL CONFIRMATION Rio de Janeiro, 27/09/11

Ref: W-123334-CXi) LOPV-COTATION 12952 l MC l 3T 1 2 -Od. 2011 Please transfer

Amount: Usd lOO'OOO-

To:

HSBC PRIVATE BANK (SUISSE) SA Quai General-Guisan 2 P.O. Box 3580 1211 Geneva SWIFT: BLICCHGG Beneficiary: WAYCROFT INVESTMENTS SA IBAN USD CH7108689050917916637

Cover with cash c/c Usd

Best regards

. u MPC1 20150831 012 0046 F

060CTOBER2011

W-l23334.00 l

Account W-123334.001

Debit advice

Order date 19.07.2011

Amount CHF 632.00

Beneficiary KP INVESTMENT ADVISORS LTD CHFACCOUNT

With PICTET BANK AND TRUST LIMITED NASSAU BAHAMAS

Communication MANAGEMENT FEES 2ND SEMESTER 2011 Exchange rate (USD/CHF): 0.911969

Debit Value date 06.10.2011 USD 693.01 Current account W-123334.001.00.USD/USO/Ordinaire S.E. & 0.

Yours faithfully

Advice without Signatare Transaction ref. 166852137 MPC1 20150831 012 0047 F

K.P. INVESTMENT AOVISORS LTD Telephone : (242) 394-4182. Fox: (242) 394-4183

PAYMENT INSTRUCTIONS

TO : Rietet & Cie, Geneva FAX NO. : 00 41 68 323 2324

ATTENTION : Alberto.Gönzales FROM . :

PREFIX : 241-11 DATE : 7/19/2011

Please debft tfie followtng.accounts

Accounts • Aeet Nbr Management Fees 2011 2nd Semester 423135 -€HF- 123334 HAVAWOOO 123334 CHF 632.00

ToteJ: CHF O -

and credü our accoum, Nbr 189909 KP Investment Advlsors Ltd (CHF) with Pictet Bank & Trust Nassau. Bahamas under reference Management fee 2nd Semester

BÖPdre re?u par e-mail" Many tnanks and best reganJs ddünf]fniQtlon tö!6phonique obligatoi ee:OQ:OT 9100

SICH. V£RIFI£E / p. CHANOT

V MPC1_20150831_012_0048_F • w:i*w« L4MT trinur FroB: 6EAOC F«:UMr Pr Intaut •t: 11-09-77-17:40 Ooc:630 • Siep «7111 l:40a

K.P. INVESTMENT ADVISORS LTD Telephone : (242) 394-4182, Fax : (242) 394-4183

TO : Pictct & Cic Banquiers, Geneve FAX NO: +41 58 323 18 20

ATTENTION: Patricia Teijido DATE: 23.09.2011

FROM : PAGE5: V

PREFIX: B10-11

Dcar Sirs.

A/C123334

Plcasc, make thc following transfer (order attached):

Amount: Vsd JOO'OOO- To: HSBC Private Bank (Suisse) SA Quai General-Guisan 2 P.O Box 3580 1211 Geneva Swift: BLICCHGG Bcncfkiary: Waycroft Investments SA Iban: CH71086890509I79I6637

Raison transfer: The client wants to have a diversifcalion - Share bis portfolio in 2 banks.

Many thanks and kind regarjj n

S1GN. /P. CHANOT

ATG9124 F83 11-09-27-17:40 page 1 MPC1_20150831_012_0049_F To:LM4 UMT frintmr frt»: GEMZ Fu-.Otw IVIntaut «t:11-09-27-16:41 DoC:46l Ptgm.OOl Sep 27 l l 12:OSp

K.P. INVESTMENT ADVISORS LTD Telephone: (242) 394-4182. Fax: (242) 394-4183

TO : Pictet & Cie Banquiers. Geneve FAX NO: +41 58 323 18 20

ATTENTTON: Patricia Teijido DATE: 23.09.2011

PROM : PAGES: l

PREFIX: B09-1I

Dcar Sirs,

A/C123334

Plcasc purchase: J,Usd 200'000- bond Itau coupon 5,75% maturity 1/22/2021 (l 1772681) at limited priceof .50%until04Oct20ll.

- Usd 200'OCO- bond Banco do Brasil coupon 5,875% maturity 01/26/2022 (l 3077386) at limiled price of 96% uniil 04Oct2011. /

Your kind confirmotion ofihe market and execulion prices will be appreciaied.

Many thanks and kind regards.

ofdrox . 161. ftJOfQicO.

Destinataire(s) Interne 1. Ggrants indäpendanls 2. 2 7 SEP. 2011

I808E es!A

ATG8987 F83 11-09-27-16:41 last page 1 MPC1_20150831_012_0050_F To:U* LIMT Printer from: GEMJC Ftx-.Uitr Prlntout •t: 11-07-28-16:44 Ooc.809 P«g«:001 Sep 28 11 10:46a

K.P. INVESTMENT AOVISORS LTD Telephone : (242) 39*4182, Fax : (242) 394-4183

TO: Pictet & Cie Banquiers, Gencvc FAX NO: +41583231820

ATTENTION: Patricia Teijido DATE: 28.09.2011

FROM: PAGES: l

PREF1X: BIM l

PtEASE P1SREGARP PREVIOUSIKTRUCTIO N WTTH REf B09-11

New Instniction: DcarSirs, (O.IO.H A/C 123334 Plcase purchase: ^> - Usd 200'000- bond Ilau coupon 5.75% maturity 1/22/2021 et 97% (l 1772681) - Validl

Your kind conflrmalion of execution will bc apprccialcd. 5i7S J l r\ OQ C\ JLXItl LJt, A- l- |- i, ^ Many thanks and kind regards, D PSjte.

Destinatarre(s) Interne Vfea

ATG0007 F83 11-09-28-16:46 last pagc 1 MPC1_20150831_012_0051_F 10:L»« L4ur prinur trat: GEtCC F«x:UMT Pr Int out •1:11-10-07-13:31 Doc:763 Oct 07 l l 09:33«

K.P. INVESTMENT ADVISORS LTD Telephone : (242) 394-4182, Fax : (242) 394-41»

TO : Fielet & Cie Banquicrs, Gcneve FAX NO: +41583231820

ATTENTION: Patricia Teijido DATE: 07.10.2011

FROM: PAGES: l

PREFIX: BI2-II

Dear Sirs,

A/C 123334 Please purchasc: - Usd 200'000- bond llau coupon 5,75% maturity 1/22/2021 at 97% (l 1772681) - Valid monlh. Your kind confirmation of execution will be apprcciated.

Many thanks and kind regards,

Destinataire(s) Interne 1. G6ranis indäpenrfants Sfii 2. DJOf(Ur(X / 0 7 OCT. 2011 3. Classement

-

ATG6795 F83 11-10-07-15:31 last page 1 MPC1 20150831 012 0052 F

190CTOBER2011

W-123334.001

Account W-123334.001

Debit advice

Order date 19.10.2011

Amount USD lO'OOO.OO

Beneficiary SWISS BANKERS PREPAID SERVICES KRAMGASSE 4 3506 GROSSHOCHSTETTEN BE

With BERNER KANTONALBANK

Communication Carte no 8032 000 648 059 Chargement carte SBTC No comptabilisation 50080805 SBTC fees USD 50.00 SBTC Rietet fees USD 50.00

Debit Value date 19.10.2011 USD 10MOO.OO Current account W-123334.001.00.USO/USD/Ordinaire S.E. & 0.

Yours faithfully

Advice without signature Transaction lel. 167979285 MPC1_20150831_012_0053_F TO:UW L*nr Pl-lnt«r from: 6EAOC Fu-.Ufev Pr l n taut Oct 10 11 01:04p 00/1

K.P. INVESTMENT ADVISORS LTD Telephone : (242) 394-4182, Fax : (242) 394-4183

TO : Pictet & Cie Banquiers, Gcneve FAX NO : +41 58 323 18 20

ATTENTION: Palricia Teijido DATE: 10.10.2011

FROM : PAGES: 1

PKEFIX: 813-11

DearSirs.

A/C123334

Kindly increasc the Swiss Travel Cash of the dient up to USD 10.000.-

Many lhanks and kind rega

/ O. DELtSSFJCr

DestJnataire(s) *A 11 OCT. 2011

l / «.'O.W -

luu Ö?>

AfGSOIÖ f83 11-10-10-19:02 (äst page 1 MPC1_201 50831_01 2_0054_F

Rio de Janeiro, 17/10/2011

Par la presente je demande que PICTET SA complet le montant de Usd lO'OOO- sur ma Swiss Travel Cash en faisant la recharge de ma carte.

En vous remerciant de votre comprehension

Mes salutations distinguees

SIGN. VERlHäE / M. SILVERIO MPC1 20150831 012 0055 F

Rio de Janeiro, 17/10/2011

Ref: W-123334 r QQ \

Par la presente je demande que PICTET SA complet le montant de Usd lO'OOO- sur ma Swiss Travel Cash en faisant la recharge de ma carte.

En vous remerciänt de votre comprehension

Mes salutatiöns distlnguees

Destinatairets) Interne Visa l.OPV-COT/mON 1955

"4 7 OCT, 2011

3.ARCHIVES

,r>

Ov MPC1 20150831 012 0056 F

o QQJ~ omoul

Rio de Janeiro, 17/10/2011 rr;-;

Ref; \AM23334 -

Par la pr-esehtö je äütorise que la söciete KP Investment Adyisörs LTD püisse fBife la demande de rechärge de rtia carte Swfes Trave!

En vous remercjant de votre comprehensign

Mes sälutatiönis distingtieejs

SIGN. VERJPlEt / M. StLVbKtO

jtesttnatetrei :C(, MPC1 20150831 012 0057 F

200CTOBER2011

W-123334.001

Account W-123334.001

Debit advice

Order date 19.10.2011

Amount USD 50'QOO.OO

Beneficiary WAYCROFT INVESTMENTS SA

With HSBC PRIVATE BANK (SUISSE) SA Payment fees USD 22.24

Debit Value date 20.10.2011 USD SO'022.24 Current account W-123334.001.00.USD/USO/Ordinaire S.E. & 0.

Yours faithfully

Advice withoirt signature Ttansaclion ref. 168215335 MPC1 20150831 012 0058 F

123334 Jörge MOREIRA BARROW to: 19.10.2011 16:13

From: "Jörge MOREIRA BARROW* To: "Sarah CHIAVERI" . 'Patricia TEIJIDO" 1 attachment

scan0004.pdf

Dear Sarah, Patricia:

Please, make the following transfer (order attached): Amount: Usd 50*000- To: HSBC Private Bank (.Suisse) SA Quai General-Guisan 2 P..O Box 3580 12.11 Geneva Swift: BLICCHGG Beneficiary-: Waycroft Investments SA Iban.: CHT1Ö86890509179.16637 Raison transfer: The dient wants to have a diversification - Share his portfolio in 2 banks.

Original letter; is being mailed today.

Thanks in advance, Jörge MPC1 20150831 012 0059 F

Rio d.e Janeiro, 1J/1Ö/2011

Ref-i \AM.23334. ^

Pestlnatalrefs); Interne Visa 1955 Plea.se tränsfer ......

Amöu.nt:: Us-d SD'ÖOO- •'•"

T-p: ". . . ' 3.ÄRCHIÖES-'

HSBC PRIVATE BANK (SUISSE)'SA Quai General-Guisän 2 '" .' -

1211 Gehpva . . .. :

SWIFT: BÜCCHGGl: ,: ; •.-... Benetery:: WY^ROFT INVESTMENTS;.SA IBANUSD . CH71086890.509179166:37

Cover witfi cash G/C Usd

Best r0.g.a:rds :

A- MPC1 20150831 012 0060 F

Rio de Janeiro, 19/10/2011 "Ordre regu par e-mail" ^ r--. "Confirmation tölöphonique obligatoire

Destlnatalre(s) Interne , Visa Ref: W-123 3 34

Please trarvsfer

Affiourit: Usd 50'000-

Tp; HSBC PRIVATE BANK (SUISSE) SA Qual Gen^ral-Guisan 2 P.CX Box 3580 1211 Geneva SWIFT:. BLICCHQG Beneficiary: WAYCRÖFT INVESTMENTS SA IBAN USD CH710:86890509t7916637

Gover with cash c/c Usd Bestregards

SlGN.VfcRIFieE/MC.SOTO MPC1 20150831 012 0061 F

Instruction 812-11 Jörge Moreira to: 'Patricia TEIJIDO' 13.10.201120:16

Cc: "Sarah CHIAVERI". "Nicky Knowles'

From: 'Jörge Moreira* To: "Patricia TEIJIDO" Cc: "Sarah CHIAVERI" . 'Nicky Knowles" Attention:Ce message provient de l'exterteur du Graupe Rietet Faire^ S'il possede un caractere bancaire. veuillez le tralter de la mflme maniere qu'un Fax ou sulvre une lettre entrante, conformement ä la directive interne D-36 Internet - Messagerle - Telefax.

Dear Patricia,

Re. A/C 123334

Please proceed to cancel the instruction referenced above (re. purchase of USD200.000.- Itau coupon 5,75% at 97%).

Thanksand regards, Jörge

Odra aaoa

Destinataire(s) mterne 1.G6rantsind6pendanls 2.

14 OCT. 2011 MPC1 20150831 012 0062 F

2l NOVEMBER 2011

W-123334.001

Account W-123334.001

Debit advice

Order date 2l.11.2011

Amount USD lO'OOO.OO

Beneficiary SWISS BANKERS PREPAID SERVICES KRAMGASSE 4 3506 GROSSHOCHSTETTEN BE

With BERNER KANTONALBANK

Communication Carte no 8032 000 648 059 ChargementcarteSBTC No comptabilisation 50105035 SBTC fees USD 50.1 SBTC Rietet fees USD 50.1

Debit Valuedate21.11.2011 USD lO'IOO.OO Current account W-123334.001.00.USD/USD/Ordinaire S.E. & 0.

Yours faithfully

Advice without Signatare Transaction ref. 171116244 MPC1 20150831 012 0063 F fiFSI-201SOS31. 0 vl

K.P. INVESTMENT ADVISORS LTD Telephone : (242) 3944182, Fax: (242) 394-4183

TO: Fielet & Cie Banqxüers, Goieve FAX NO : + 4158 323 18 20

ÄTTENTION: Patricia Tdjido DATE: 18.11.2011

FROM: PAGES: l

PREFIX: B15-11

Dear Patricia, oo- ooo CS9 A/C 123334 .

Kindly increase the Swiss Travel Cash of the clientup to ÜSDl'0,000.-

Many thanks and kind regards. "Ordre regu par e-mail" "Conflrmation telephonique obligatoire"

Destinataira(s Visa 1. OPV-COTA710I

SOTO 18 NOV. 2011 MPC1 20150831 012 0064 F

123334 Jörge MOREIRA BARROW to: Patricia TEIJIDO 18.11.2011 16:13

Cc: "Sarah CHIAVERI'

From: "Jörge MOREIRA BARROW To: "Patricia TEIJIDO" Cc: "Sarah CHIAVERI' 1 attachment

123334.pdf

Dear Patricia

Please see attached instruction regarding the above referenced account.

Many thanks, Jörge MPC1 20150831 012 0065 F

180CTOBER2011

W-123334.001

Account W-123334.001

Credit advice

Amount received USD 250'000.00

Instructing party CHELFORDPROMOTIONSSA URBANIZACION MARBELLA, MMG TOWER, PA-PANAMA

Remitter's bank BANK JULIUS BAER AND CO.LTO., ZÜRICH ZÜRICH SWITZERLAND

Credit Valuedate 19.10.2011 USD 250'000.00 Current account W-123334.001.00.USO/USO/Ordinaire Undet usual reserve S.E. & 0.

Yours faithfully

Advice without signature

Iransaclion rel 167951410 MPC1 20150831 012 0066 F 13F-T1 ?01EQ83I^012-OOSS-F

r * Destinatafre(s) Interne Visa 1. Gferants Inttependants 2. 2 0 OCT, 2011 Ordre de bourse Instruction telephonique 3. Classement

Business Partner : .JJÜ "

Heure : Personne de contact : ....i

A/V Quantite Devise Titre Limite Nod'ordre A 200CDO uso 8^CD TK)U S?G"l / (£8230258 ^QÄV oooc 'Jd^rox)^ • ' ^ .^ f. 1 Q 98 , S0 l MPC1 20150831 012 0067 F

To:UM Laser Printer F l l 10:54a

K.P. INVESTMENT ADVISÖRiS DtT " Telephone : (242) 394-4182, Fax: (242) 394-4183

TO : Pictei & Cie Banquiers, Geneve FAX NO: -1-41 58 323 18 20

ATTENT1ON: Sarah Chiaveri DATE: 20.10.2011

FROM: PAGES: l

PREFIX: B14-11

Dear Sarah,

A/C123334

Confirmadon

Please purchase:

- Usd ZOO'OOO- bond Itau coupon 5,75% maturity 1/22/2021 at 98,5% (l 1772681)

Many thanks and kind regards,

.•1

ATG5242 F83 11-10-20-16:51 last pnge 1 MPC1 20150831 012 0068 F

29 NOVEMBER 2011

W- l 23334.00 l

Account W-123334.001

Credit advice

Amount received USD SOO'OOO.OO

Instructing party CHELFORD PROMOTIONS SA URBANIZACION MARBELLA, MMG TOWER, PA-PANAMA

Remitter's bank BANK JULIUS BAER AND CO.LTD., ZÜRICH ZÜRICH SWITZERLAND

Credit Valuedate 30.11.2011 USD SOO'OOO.OO Current account W-123334.001.00.USO/USO/Ordinaire Under usual reserve S.E. & 0.

Yours faithfully

Advice without signature Transaction ref. 172039604 MPC1 20150831 012 0069 F

Rio de Janeiro, 01.12.2011 '

.Interne. Visa Ref:W-123334-OpV .t. OPV-COTAÜON

0 2 DEC. 2011 Please transfer 3. VIREMENTS Ampiint: Usd 100'OQO- 4. ARCHIVES

To: IK /2683 U HSBC PRIVATE BANK (SUISSE) SA Quai General-Guisan 2 P.O. Bpx 3580 'II DEC 515:22:58 1211 Genevä SWIFT: BLICCHGG Beneficiary: WAYCROFT INVESTMENTS SA IBAN USD CH7108689050917916637

V6rificati honique eftectu6e avec Cover with cash G/C Usd Interlocuteur: v Best, regards Fax envoy6 parleSTsür demande du trtulaire du cpmpte. Date: . Heurej. Signaturen »N

SlGN. VERIFIEE / MC. SOTO MPC1 20150831 012 0070 F '" BPd_281SOg31_J}12_0070_F

123334 Jörge MOREIRA BARROW to: Patricia TEIJIDO 02.12.201116:39

Cc 'Sarah CHIAVERI'

From: "Jörge MOREIRA BARROW To: 'Patricia TEIJIDO' Cc: 'Sarah CHIAVERI' 1 attachment 'S 123334.pdf

Dear Patricia,

Please make the following transfer (order attached): Amount: Usd 100'000- To: HSBC Private Bank (Suisse) SA Quai General-Guisan 2 P.O Box 3580 1211 Geneva Swift: BLICCHGG Beneficiary: Waycroft Investments SA Iban: CH7108689050917916637

Raison transfer: The client wants to have a diversification - Share bis portfolio in 2 banks.

Original letter by is being sent today.

Best regards, Jörge MPC1 20150831 012 0071 F

05DECEMBER2011

W- l 23334.00 l

Account W-123334.001

Debit advice

Order date 01.12.2011

Amount USD lOO'OOO.OO

Beneficiary WAYCROFT INVESTMENTS SA

With HSBC PRIVATE BANK (SUISSE) SA Payment fees USD 21.77

Debit Value date 05.12.2011 USD IOÜ'021.77 Current account W-123334.00hOO.USD/USO/0(dinaire S.E. & 0.

Yoursfaithfully

Advice without Signatare Transaction ref. 172670094 MPC1 20150831 012 0072 F

Ajout/Suppression de compte pour apporteur d'affaires

Date de la demande : 07.12.2011 par : COURY SUAREZ Yolanda (3644)

<• Ajout de container(s) C Suppression de container(s)

Nom de l'apporteur jStetson Business SA

Compte de fonctionnement apporteur | 0012284 | (BP)

Modification valable des le 01.11.2011

No(s) de Container ä ajouter Date d'ouverture Döcision Date d'ouverture Decision duCONT duCONT |w|| 0123334 || 001 15.04.2011 | |o 012313S 001 08.04.2011 0 | L || 0123834 || 001 22.07.2011 | |o DE 1 II II || DE 1 II II II DE 1 1 II 1 II DE 1 II II 1 II DI ir~l No(s) de Container ä supprimer

, II II 1 II 1

1 II 1

1 II II 1 II 1

1 II II 1 II 1 MPC1 20150831 012 0073 F

Ajout/Suppression de compte pour apporteur d'affaires

Date de la demande : 07.12.2011 par : COURY SUAREZ Yolanda (3644) Historique des commentaires Veronique 12.12.2011 11:00

Les Containers sont rattacnes

COURY SUAREZ Yolanda 07.12.2011 16:27

Selon accord entre M. Pestalozzi et M. Lambiel MPC1_20150831_012_0074_F

Audit Trail

Task Name Assigned To Completed By Action Name Action Date Ajout, suppr comptes apporteurs tfaffaires COURY SUAREZ Yolanda COURY SUAREZ Yolanda Faire survre / Submit 2011/12/07 1627:28 Valvation de lademande/Requestvalidation gva_Apporteur GP KOPPJerime Accepter/Aceept 2011/12/0716:50:21 ModificalionfidiiefdienVMcxlifyajstomerfile RelafexisGP EGGER Yannidi Faire suiwe / Submil 2011/12/0810:17:50 Validaüon 4 yeux RelaDons GP 4 yeux PUGUESE-OUBACH Chantal Faire sulvre / Submit 2011/12/1209:54:41 ntröe du code societö / Ctiecfc sooety code gva_Tartls Retrocessions HINNI Veronique Faire suivre / Submit 2011/12/1211:00:58 MPC1 20150831 012 0075 F

21DECEMBER20I1

W-123334.001

Account W-123334.001

Debit advice

Order date 21.12.2011

Amount USD lO'OOO.OO

Beneficiary SWISS BANKERS PREPAID SERVICES KRAMGASSE 4 3506 GROSSHOCHSTETTEN BE

With BERNER KANTONALBANK

Communication Carle no 8032 000 648 059 ChargementcarteSBTC No comptabilisation 50130037 SBTC fees USD 50.00 SBTC Pictet fees USD 50.00

Debit Value date 22.12.2011 USD 10'100.00 Current account W-123334.001.00.USD/USD/Ordinaire S.E. & 0.

Yours faithfully

Advice without signature Transaction ref. 174875114 MPC1 20150831 012 0076 F

123334 Bemardo Freiburghaus to: Yolanda COURY SUAREZ 21.12.2011 13:53 CLASSEMENT

Cpte

Cc: Andre PESTALOZZI, Valeria Show Details

Attention: Ce message provient de l'exterieur du Groupe Pictet. S'il possede un caractere bancaire, veuillez le traiter de la meme maniere qu'un Fax ou une lettre entrante, conformement ä la directive interne D-36 Internet - Messagerie - Telefax. Faire suivre

Bom dia Yolanda,

Por favor completer a soma de Usd lO'OOO- na Swiss Travel Cash desse diente.

Agradecendo pela ajuda 8032 CCO Abra?os Avaloq fait Bernardo

y^ ' v f^~,.r,,/^ Pestlnatalre l ] DEC. 2011

file://C:\Documents and Settings\ycx)ury\Local Settings\Temp\notesFEA9FA\~web76... 21.12.2011 _MPC1_20150831_012_0077_F ,. CLASSEMENT CLASSEMENT CLASSEMENT °

Cpte Cpte ^ rBradesco Valeriä- to: •Yolanda COURY SUAREZ1, Bernardo Freiburghaus 06.01.2012 14:48 CLASSEMENT

Show Details r

Attention: Ce message provient de I'exterieur du Groupe Pictet. S'il possede un caractere bancaire, veuillez le traiter de la meme maniere qu'un Fax ou une lettre entrante, conformement ä la directive interne D-36 Internet - Messagerie - Telefax. Faire suivre

Yolanda,

Segue abaixo a alocagäo por diente dos $ 1.3 M:

PM 0021: 200k 123135/Magnum: 500k V 123834/Dropjack: 400k v/ AI*'» 123334/Havawood: 200k t/ AvalOO T3lt

Obrigada,

Valeiia Y.Coun//3644 From: Yolanda COURY SUAREZ [rMlto:[email protected]] 0 6 JAN. 7017 Senfc Friday, January 06,2012 8:16 AM To: Bemardo Freiburghaus; Valerfa Pestinatairef«) Subject: Bradesco Jntefne Visa

Bom dia,

Nos deram $ 1.3 M ä 100%. Aguardo instruijöes para distribuifäo.

Obrigada, Yolanda

Pictet & cie, Banquiers Tel. +41 {0)58 323 2323 60, route des Acacias Fax +41 (0)58 323 2324 CH-1211 GENEVE 73 http: / /www.. pictet. com/

This document should only be read by those persons to whom i t i s addressed and is not intended to be relied upon by any person without subseguent written confinnation of its Contents. If you hav.e received this e-mail message in error, please destroy it and delete it from your Computer. Any form of reproduction, dissemination, copying, disclosure, modification, distribution and/or publication of this E-mail message is strictly prohibited.

file://C:\Documents and Settings\ycoury\Local Settings\Temp\notesFEA9FA\~webl2... 06.01.2012 MPC1 20150831 012 0078 F

23JANUARY2012

W-123334.001

Account W-123334.001

Debit advice

Order date 23.01.2012

Amount CHF 250.00

Beneficiary Fidinam (Geneve) SA

With UBSAG

Communication Ref.: 449024/1115125 Exchange rate (USD/CHF): 0.918470

Debit Value date 23.01.2012 USD 272.19 Current account W-123334.001.00.USD/USO/Oidinaire S.E. & 0.

Yours faithfully

Advice without signature Transaction ret. 178775638 MPC1 20150831 012 0079 F

Fidinam

CLASSEMENT

HAVAWOOD CORP. FIDINAM. (GENE VE): S.A. MMG Tower, 2nd Floor 53, avenue Blanc East 53rd Street, Urb. Marbella Case postale 27 P.O. Box 6 1211 Geneye'21. 1014 El Dorado-Pänama City T61'. 022 705 11 30 PANAMA Telefax 022 329 51 6l E-mail: [email protected] TVA N« 251069 .Reference: OA/sm -449024 Gen6ye, le 30 D6cembre 2011 CT'

Facture:N°1115125

Signature; de docurnents d'ouverture de cpmpte (y compris frais d'expedition) 250/OOCHF

Avaloqfait

Interne Visa 1. OPV-COTATIOM 2971 GT

t

l k JAN. 2012 Montaninet 250.00 CHF 3. 8.0% TVA O.OOGHF 4. 5. ARCH1VES 1 iiü lilll* s $i"PP MontantTTG 250.00 CHF

Y Cy Möntant ä payer sur riotire compte bancaire suiyant: ' v f>ii irv/ UBS S.A.. Case pgsta.le 2.770. 1211 Geneye 2 ' Swift UBSWCHZH8ÖA 2 3 JAN 701? Compte N": 279-C0599947.0 - IBAN: CH02 0027 9279 C059 9947 0 äu .norri de: Fidinam (Geneve) SA R6f: 449024/11 15125

Membre de l'Ühion Suisse des Fidudaires STVjUSF

Lugano, Geneve, Locamo, Bellinzona, Basel, Zug, Zürich, Vaduz, Rome; Ronerdam, Guernsey, London; Luxembpurg, .Milano, Monte-Carlo, Toronto, Houstonj Sydney; HongKong, Panama. MPC1 20150831 012 0080 F

25JANUARY2012

W-l 23334.00 l

Account W-123334.001

Debit advice

Order date 25.01.2012

Amount USD lO'OOO.OO

Beneficiary SWISS BANKERS PREPAID SERVICES KRAMGASSE 4 3506 GROSSHOCHSTETTEN BE

With BERNER KANTONALBANK

Communication Carte no 8032 000 648 059 Chargement carte SBTC No comptabilisation 50152727 SBTC fees USD 50.1 SBTC Rietet fees USD 50.1

Debit Value date 25.01.2012 USD IQ'100.00 Current account W-123334.001.00.USD/USD/Ordinaire S.E. & 0.

Yours faithfully

Advice without Signatare

Transaction rel. 178951300 MPC1 20150831 012 0081 F

of

123334 CLASSEMENT Bernardo Freiburghaus to: Cpte^ Yolanda COURY SUAREZ 24.01.2012 12:21

Cc: Andre PESTALOZZI, Valeria Show Details

Attention: Ce message provient de l'exteneur du Graupe Pictet. S'il possede un caractere bancaire, veuillez le traiter de la meme maniere qu'un Fax ou une lettre entrante, conformement ä la directive interne D-36 Internet - Messagerie - Telefax. Faire suivre

Born dia Yolanda,

Poderia completar o valor de Üsd 10'OQO- na Swiss Travel Cash desse diente 123334.

Agradecendo pela ajuda Atenciosamente AvaloqJait Bernardo

. Couc . Courv 2 k JAN. 701?

file://C:\Documents and Settings\ycoury\Local Settings\Temp\notesFEA9FAV-web84... 24.01.2012 MPC1 20150831 012 0082 F

26JANUARY2012

W-123334.001

Account W-123334.001

Credit advice

Amount received USD 250'000.00

Instructing party CHELFOROPROMOTIONSSA URBANIZACION MARBELLA, MMG TOWER, PA-PANAMA

Remitter's bank BANK JULIUS BAER AND CO.LTD., ZÜRICH ZÜRICH SWITZERLAND

Credit Valuedate 27.01.2012 USD 250'000.00 Current account W-123334.001.00.USD/USD/Ordinaire Linder usual reserve S.E.&0.

Yours faithfully

Advice without signature Transaction ref. 179231934 -MPC1 20150831 012 0083 F

!CS Limited International Corporate Services

PO Box 130 The Compan/s registared nr. 24631 Naiwest House, Telephone 01481 / 72 35 50 Telefax 01481 / 71 65 66 SL Peter Port, CLARRFJMiW' Email [email protected] Guemsey. Channel Islands GY1 3HH HAVAWOOD CORP.

Panama RP INVOICENR 2120418 / AL RE: 17.2.2012 - 17.2.2013 26/01/2012

GENERAL FEES AS PER OUR AGREEMENTS FOR

incorporation

OomldliaUon

Provision for dlrector/3 1,400.00

Q Preparing annual accounts

Q Preparfng:andflllng-tax-retum jtestinatairefs) Interne Visa

SecretariaJ Services 1. OPV-CüTATIÜ! 2971 GT

Q Asslstance-Coordlnation wittl regards lo your

acövities and flscal matters for the finandaJ yaar AVR. 201Z

Q Other Services: 3. 4.

Q Liquidattoh

SUB-TOTAL US$ 1,400.00

EXPENSES OF LÖCAL GORRESPONDENT IN CONNECTION WfTH

Taxes 300.00

Q Olherduties

Q Telephone

TöJex/Teleifax y- /

Mail ^ Avaloq fai Q Otfier

SUB-TOTAL US$ 300.00

TOTAL, AU TAXES. INCLUDED |US$ 1,700.00 FOR PAYWENT: ' IBM»: -LI59 0880 0000 0343 4140 i. c/o Liechtensteinische Landesbank AG, Vaduz BIG: LILALI2X wich ceference- 2120418 PLEASE KOTS: Hhan you effect paymant pleasa indleate äs referenee the invotce number. Our Company reservea the right not to consider the payment valid i£ you omlt to Indiaato it. MPC1 20150831 012 0084 F

CLASSEMENT

Rio de Janeiro, 30.01.2012 cpte..!:..^.

Ref: W-123334 •v

Pleäse trahsfer

Amount: Usd SO'OOO-

Tö:

HSBG PRIVATE BANK (SUISSE) SA Quai Göneral-Guisan 2 P.O. Box 3580 Avalo(lfait 1211 Genevä SWIFT; BLICCHGG Beneficiary: WAYCROFT INVESTMENTS SA IBAN USD CH7108689050917916637

Cover with cash c/c Usd

Best regards

Y. Courv/3R44 31JAN.7Q1Z

Destinataire(s) LkÖP^CÖWiÖN 2. MPC1 20150831 012 0085 F ra , 1Pd_20I5083i_0!2_OOSS_F

31IANUARY2012

W-123334.001

Account W-123334.001

Debit advice

Order date 31.01.2012

Amount USD SO'000.00

Beneficiary Waycroft Investments SA

With HSBC PRIVATE BANK (SUISSE) SA Payment fees USD 21.78

Debit Value date 31.01.2012 USD SO'021.78 CurrentaccountW-123334.001.00.USO/USO/Ordinaire S.E. & 0.

Yours faithfully

Advice without signature

Tiansaction ref. 179703148 MPC1 20150831 012 0086 F

29 FEBRUARV 2012

W-l23334.00 l

Account W-123334.001

Debit advice

Order date 29.02.2012

Amount USD lO'OOO.OO

Beneficiary SWISS BANKERS PREPAID SERVICES KRAMGASSE 4 3506 GROSSHOCHSTETTEN BE

With BERNER KANTONALBANK

Communication Carteno 8032 000 648 059 Chargement carte SBTC No comptabilisation 50176761 SBTC fees USD 50.00 SBTC Rietet fees USD 50.00

Debit Value date 01.03.2012 USD ID'100.00 Current account W-123334.001.00.USD/USD/Ordinaire S.E. & 0.

Yours faithfully

Advice without Signatare

Transaction ret. 182843721 MPC1 20150831 012 0087 F

CUSSEMENT

Fw: 123334 Andrö PESTALOZZI to: Sonia DA COSTA 29.02.2012 13:49 1805 te!3343 From: Andr6 PESTALOZZI/GVA/PCO To: Sonia DA COSTA/GVA/PCO@PICTET & de

Sonia,

Voce pode creditar, please? Avaleo-fait Tks, ^ri _ S&/2338 A+ / S/QAQ ^^—~~*&^ 1 ' Andrö 29Fn m — Forwarded by Andrö PESTALOZZI/GVA/PCO on 29.02.2012 13:48 —

From: "Bemardo Freiburghaus"

To: Andre PESTALOZZI . "Yolanda COURY SUARET Cc: Valeria Date: 29.02.201213:42 Subject 123334

Born dia Andre,

Poderia completar o valor de Usd IffOOO- na STC desse diente.

Agradecendo pelo suporte Abragos Bernardo

Visa MPC1 20150831 012 0088 F

09 MARCH 2012

W-l23334.00 l

Account W-123334.001

Credit advice

Amount received USD ISO'000.00

Instructing party CHELFORD PROMOTIONS SA URBANIZACION MARBELLA, MMG TOWER, PA-PANAMA

Remitter's bank BANK JULIUS BAER AND CO.LTD., ZÜRICH ZÜRICH SWITZERLAND

Credit Valuedate 12.03.2012 USD 150'QOO.OO Current account W-123334.001.00.USD/USD/Ordinaire Under usual reserve S.E. & 0.

Yours faithfully

Advice without Signatare Transaction ref. 133919075 MPC1 20150831 012 0089 F

30MARCH2012

W-123334.001

Account W-123334.001

Credit advice

Amount received USD 250'000.00

Instructing party CHELFORDPROMOTIONSSA URBANIZACION MARBELLA, MMG TOWER, PA-PANAMA

Remitter's bank BANK JULIUS BAER ANO CO.LTD., ZÜRICH ZÜRICH SWITZERLAND

Credit Value date 02.04.2012 USD 250'OOO.OQ Curtent account W-123334.001.00.USO/USD/0(dinaire linder usual reserve S.E. & 0.

Yours faithfully

Advice withoul Signatare

Transaction ref. 186372155 MPC1 20150831 012 0090 F

03 APRIL 2012

W- l 23334.00 l

Account W-123334.001

Debit advice

Order date 03.04.2012

Amount USD SO'000.00

Beneficiary Waycroft Investments SA

With HSBC PRIVATE BANK (SUISSE) SA Payment fees USD 22.10

Debit Value date 03.04.2012 USD 50'022.10 Current account W-123334.001.00.USO/USO/Ordinaire S.E. & 0.

Yours faithfully

Advice without signature

Transaction ref. 186882661 MPC1 20150831 012 0091 F

Rio de Janeiro, 03/04/2012 CLASSEMENT

Ref: W-123334 ,v

Please transfer

Amoünt: Usd 50*000-

To:

HSBC PRIVATE BANK (SUISSE) SA Quai G^n^r P.O, Box 3580 1211 Genev/ä SWIFT: BLICCHGG Beneficiary: WAYCRQFf INVESTMENTS SA IBAN USD CH71Q8689Q5Q9i79t6637

Cover With oasn e/cUscy

Dcstinataire(s) Interne Visa Y. Courv / 3644 1. OPV-COTATiON 12971 Gl 0 3 AVR. ?01? 2. - 5 AVR. 2012

3. 4. 5. ÄRCHP/E5 MPC1 20150831 012 0092 F

10 APRIL 2012

W- l 23334.001

Account W-123334.001

Debit advice

Order date 10.04.2012

Amount USD T500.00

Beneficiary ICS Limited

With LIECHTENSTEINISCHE LANDESBANK AG

Communication ref.: 2113642 Payment fees USO 21.76

Oebit Value date 10.04.2012 USD 1'521.76 Current account W-123334.001.00.USD/USD/Ordinaire S.E. & 0.

Yours faithfully

Advice without signature Transaction ref. 187352447 MPC1 20150831 012 0093 F

10 APRIL 2012

W-123334.001

Account W-123334.001

Debit advice

Order date 10.04.2012

Amount USD 1-600.00

Beneficiary ICS Limited

With LIECHTENSTEINISCHE LANDESBANK AKTIENGESELLSCHAFT VADUZ LIECHTENSTEIN

Communication Ref.: 2113643 Payment fees USD 21.76

Debit Value date 10.04.2012 USD 1'621.76 CurrentaccountW-123334.001.00.USO/USD/Ordinaire S.E. & 0.

Yours faithfully

Advice without signature

Transaction ref. 187352722 MPC1 20150831 012 0094 F

10 APRIL 2012

W- l 23334.001

Account W-123334.001

Debit advice

Order date 10.04.2012

Amount USD 1700.00

Beneficiary ICS Limited

With LIECHTENSTEINISCHE LANDESBANK AG

Communication Ref.: 2120418 Payment fees USD 21.76

Debit Value date 10.04.2012 USD 1'721.76 Current account W-123334.001.00.USD/USD/Ordinaire S.E. & 0.

Yours faithfully

Advice without signature

Transaction ref. 187353859 MPC1 20150831 012 0095 F

10 APRIL 2012

W- l 23334.00 l

Account W-123334.001

Debit advice

Order date 10.04.2012

Withdrawal USD 2720.00

Debit Value date 05.04.2012 USD 2'720.00 Current account W-123334.001.00.USD/USD/Ordinaire S.E. & 0.

Yours faithfully

Advice without signature Transaction ref. 187350646 MPC1 20150831 012 0096 F

12 APRIL 2012

W-123334.001

Account W-123334.001

Debit advice

Order date 12.04.2012

Amount USD lO'OOO.OO

ßeneficiary SWISS BANKERS PREPAID SERVICES KRAMGASSE 4 3506 GROSSHOCHSTETTEN BE

With BERNER KANTONALBANK

Communication Carteno 8032 000 648 059 Chargement carte SBTC No comptabilisation 50207222 SBTC fees USD 50.1 SBTC Rietet fees USD 50.1

Debit Value date 13.04.2012 USD 10'100.00 Current account W-123334.001.00.USO/USD/Oidinaire S.E. 8 0.

Yoursfaithfully

Advice without signature Transaction rel. 187653585 MPC1 20150831 012 0097 F

10 MAY 2012

W- l 23334.001

Account W-123334.001

Credit advice

Amount received USD 250'000.00

Instructing party CHELFORDPROMOTIONSSA URBANIZACION MARBELLA, MMG TOWER, PA-PANAMA

Remitter's bank BANK JULIUS BAER AND CO.LTD., ZÜRICH ZÜRICH SWITZERLAND

Credit Valuedate 11.05.2012 USO 250'OOO.OQ Current account W-123334.001.00.USD/USD/Ordinaire Under usual reserve S.E. & 0.

Yours faithfully

Advice without Signatare Transaction ref. 190528332 MPC1 20150831 012 0098 F Page l of2

123334 Bemardo Freiburghaus to: Andre PESTALOZZI CLASSEMENT 15.05.201217:21

Cc: "Yolanda COURY SUAREZ", Valeria Hide Details From: "Bemardo Freiburghaus"

To: Andre PESTALOZZI Cc: "Yolanda COURY SUAREZ" , Valeria Destlnataire(s) Interne Vita 1.0PV-COTATION 1951 ÖD l 17 MAI 2012 3.ARCHIVES | IIII II

Attention-CemessageprovientderexterieurduGroupePictet. ^1 possede unsere bancaire, veuülez le traiter de la meme mamere qu-un Fax ou

& directive interne D-36 Internet - Messagerie - Telefax. Faire suivre

l Attachment

digitalizar0001.pdf

Salut Andrö,

STP,

D Pourrais-tu completer le montant de Usd 10*000- sur la STC de ce client.

HS ttin s\vcourv\LocalSettJngs\Temp\notesFEA9FA\~web21... 15.05.2012 _ s an e e MPC1_20150831_012_0099_F

Pburrais-tu faire le transfert suivant:

Montant : Usd 50'COO- To: HSBC Private Bank (Suisse) SA Swift : BLICCHGG AvalOQ fa'lt In name of: Waycroft Investments SA Iban Usd: CH7108689050917916637

Raison du transfert: Drversification bancaire. Le dient ne veut pas avoir ces avoirs un seulemeht une banque..

En te remerciant pour le support ^ —. * Salutations de Rio f~ ' V^Y Bernardo /O -™ /^644 \ 6 MAI

file://C:\Documents and Settings\ycoury\Lx)cal Settings\Temp\notesFEA9FAV-web21... 15.05.2012 MPC1 20150831 012 0100 F

16 MAY 2012

W-123334.001

Account W-123334.001

Debit advice

Order date 16.05.2012

Amount USD SO'000.00

Beneficiary Waycroft Investments SA

With HSBC PRIVATE BANK (SUISSE) SA Payment fees USD 21.27

Debit Value date 16.05.2012 USD SO'021.27 Current account W-123334.001.00.USO/USD/Ordinaire S.E. & 0.

Yours faithfully

Advice without Signatare

Transaction ref. 1911035« MPC1 20150831 012 0101 F

16MAY2012

W-123334.001

Account W-123334.001

Debit advice

Order date 16.05.2012

Amount CHF 20.00

Reference Correspondent's fees on USD SO'000.00 Exchange rate (USD/CHF): 0.92923485

Debit Value date 18.05.2012 USD 21.52 Cunent account W-123334.001.00.USD/USD/Ordinaire S.E. & 0.

Yoursfaithfully

Advice without signature Transaction rel. 191076277 MPC1 20150831 012 0102 F HPCL-2Q1SOS31_OI2_QI02-F

17 M« 2012

W-l23334.00 l

Account W-123334.001

Debit advice

Order date 17.05.2012

Amount USD lO'OOO.OO

Beneficiary SWISS BANKERS PREPAIO SERVICES KRAMGASSE 4 3506 GROSSHOCHSTETTEN BE

With BERNER KANTONALBANK

Communication Carteno 8032 000 648 059 Chargement carte SBTC No comptabilisation 50233320 SBTC fees USD 50.00 SBTC Rietet fees USD 50.00

Debit Value date 17.05.2012 USD 10'100.00 CurrentaccountW-123334.001.00.USO/USD/Ordinaire S.E. & 0.

Yours faithfully

Advice without signature Transaction ref. 191104129 MPC1 20150831 012 0103 F

05 JUNE 2012

W-l23334.00 l

Account W-123334.001

Credit advice

Amount received USD 250'000.00

Instructing party CHELFORD PROMOTIONS SA URBANIZACION MARBELLA, MMG TOWER, PA-PANAMA

Remitter's bank BANK JULIUS BAER AND CO.LTD., ZÜRICH ZÜRICH SWITZERLAND

Credit Value date 06.06.2012 USD 250'OOO.OQ Current account W-123334.001.00.USD/USO/Ordinaire Under usual reserve S.E. & 0.

Yours faithfully

Advice without signature Transaction ref. 193000159 MPC1 20150831 012 0104 F

CLASSEMENT Rio de Janeiro, 05/06/2012

Ref: W-12i3334 T.

Please transfer

Ämount: Usd SÖ'OÖÖ-

To:

HSBC PRIVATE BANK (SUjSSE) SA Quai G6neral-Guisan 2 P.O. Box 3580 Avaloq fait 1;211 Geneva SWIFT: BLIGCHGG BenefiGiary: WÄYCROFT INVESTMENTS, SA JBAN USD eH7108689050917916637 interne V'», 2606_lDA_ Cover with cash e/c Usd .QPV-COTATlOJi

^M Best regards 0 6 JUIN 2012

0 6 JUIN 2012 MPC1 20150831 012 0105 F

06 JUNE 2012

W-123334.001

Account W-123334.001

Debit advice

Order date 06.06.2012

Amount USD 50'000.00

Beneficiary WAYCROFT INVESTMENTS SA

With HSBC PRIVATE BANK (SUISSE) S.A. (FORMERLY HSBC REPUBLIC BANK SUISSE S.A.) GENEVA Payment fees USD 20.75

Debit Value date 06.06.2012 USD 50'020.75 Current account W-123334.001.00.USO/USD/Ordinaire S.E. & 0.

Yours faithfully

Advice without signature Transaction ref. 193102556 MPC1 20150831 012 0106 F

13 JUNE 2012

W-123334.001

Account W-123334.001

Debit advice

Order date 13.06.2012

Amount CHF 20.00

Reference Correspondent's fees on USD SO'000.00 Exchange rate (USD/CHF): 0.94107110

Debit Value date 14.06.2012 USD 21.25 Current account W-123334.001.00.USD/USD/Ordinaire S.E. & 0.

Yours faithfully

Advice without Signatare Transaction ref. 193854541 MPC1 20150831 012 0107 F :?lFCl_20XE083i-Q12jQ107-F

CLASSEMENT Rio de Janeiro, 18/06/2012 Cpte

Ref: 123334.<

Please transfer: 1,9 JUIN 2012 Amount: Usd BO'OOO- HSBG PRIVATE BANK (SÜISSE) Quai G£n6ral-Guisan 2 P.O, Box 3580 1211 Geneve SVVIFT: BÜCCMGC3 In näme öf: lsabel t&**£**^> ***! JBAN USD: CH0608669Qa09it5277!56i Avaloq fait

Destlnataire(s) Intern? Visa Thank you lOPy-GOTAiTION ..1955... PC 2. 2 0 JUIN 2012 3.ARCHIVES «W 1 MPC1 20150831 012 0108 F

CLASSEMENT

Cpte^

123334 Bemardo Freiburghaus to: Andr6 PESTALOZZI 18.06.201221:01

Cc: -Paola SOMMADOSSr

From: "Bemardo Freiburghaus" To: Andre PESTALOZZI Cc: "Paola SOMMADOSSr Attention:Ce message provient de l'exterieur du Graupe Pietät. Faire S'il possede un caractere bancalre. veuillez le traiter de la mörne maniere qu'un Fax ou sulvre une lettre entrante, conformement ä la directive Interne D-36 Internet • Messagerie - Telefax.

Salut Andre,

Pourrais-tu completer le montant de Usd lO'OOO- sur la STC numero 8032 000 648 059

2) / Pourrais-tu activer et charger avec Usd lO'OOO- la nouvelle carte STC de ce dient - numero 8032 000 813 893

3) Pourrais-tu faire le transfert suivant (voir annexe):

Montant: Usd 50*000- ' To: HSBC Private Bank 1 9 JUIN 2012 Swift: BLICCH6G In name of: lsabel Espassandin Iban Usd: CH0608689050915277661

4) Pour ta visite ä Rio le 04.07, j'ai fix£ avec ce client ä 10:30 dans mon bureau....

En te remerciant pour le Support Destinataire(3) Interne Visa Salutations de Rio 1. OPV-COTATION 2962 MC Bernardo 2. 2 6 JUliJ 2012 1 r 3.ARCHIVES j

dißitalizarOOOl .pdf MPC1 20150831 012 0109 F

19 JUNE 2012

W- l 23334.00 l

Account W-123334.001

Debit advice

Order date 19.06.2012

Amount USD lO'OOO.OO

Beneficiary SWISS BANKERS PREPAID SERVICES KRAMGASSE 4 3506 GROSSHOCHSTETTEN BE

With BERNER KANTONALBANK

Communication Carteno 8032 000 813 893 Chargement carte SBTC No comptabilisation 50258430 SBTC fees USD 50.00 SBTC Rietet fees USD 50.00

Detail Value date 20.06.2012 USD IQ'100.00 Current account W-123334.001.00.USD/USD/Ordinaire S.E. & 0.

Yours faithfully

Advice without signalure Transaclion ref. 194473358 MPC1 20150831 012 0110 F T!PC!-2QlSGS31_Q12-jQX10_F

19 JUNE 2012

W-l23334.00 l

Account W-123334.001

Debit advice

Order date 19.06.2012

Amount USD SO'000.00

Beneficiary ISABELESPASSANDIN

With HSBC PRIVATE BANK (SUISSE) SA Payment fees USO 20.95

Debit Value date 19.06.2012 USD SO'020.95 Current account W-123334.001.00.USO/USD/Ordinaire S.E. 8 0.

Yours faithfully

Advice without Signatare Transaction ref. 194473590 MPC1 20150831 012 0111 F

CLASSEMENT U,- >»2133M -00l Rio de Janeiro, 04/07/2012 Cpte...::.

Ref: W-123334

Ptease transfer

Amöunt: Usd SÖ'OOO-

To: Avaloqfaj HSBC PRIVATE BANK (SÜISSE) SA Quai Gen^ral-Guisan 2 P.O. Box 3580 1211 Geneva P. So""*- -•""-- SWIFT: BLICCHGG 09.JUIL2012 Beneficiary: WAYCROFT INVESTMENTS SA IBAN USD GH7108689050917916637

Göver with cash c/c Usd

Best regards MPC1 20150831 012 0112 F

05JULY20I2

W-l23334.00 l

Account W-123334.001

Credit advice

Amount received USD 250'OOO.OQ

Instructing party CHELFORDPROMOTIONSSA URBANIZACION MARBELLA, MMG TOWER, PA-PANAMA

Remitter's bank BANK JULIUS BAER AND CO.LTD., ZÜRICH ZÜRICH SWITZERLAND

Credit Value date 06.07.2012 USD 250'OOO.OU Current account W-123334.001.00.USD/USD/Ordinaire Under usual reserve S.E. & 0.

Yours faithfully

Advice without signature Transaction ref. 196451359 MPC1 20150831 012 0113 F

09 JULY 2012

W- l 23334.00 l

Account W-123334.001

Debit advice

Order date 09.07.2012

Amount USD SO'000.00

Beneficiary WAYCROFT INVESTMENTS SA.

With HSBC PRIVATE BANK (SUISSE) SA Payment fees USD 20.49

Oebit Value date 09.07.2012 USD 50'020.49 Current account W-123334.001.00.USD/USD/Ordinaire S.E. & 0.

Yours faithfully

Advice without signature

Transaction rel. 196315785 MPC1 20150831 012 0114 F

I71ULY2012

W-l23334.001

Account W-123334.001

Debit advice

Order date 17.07.2012

Amount CHF 20.00

Reference Correspondent's fees on USD 50'000.00 Exchange rate (USD/CHF): 0.96999525

Debit Value date 18.07.2012 USD 20.62 Current account W-123334.001.00.USO/USD/Ordinaire S.E. & 0.

Yours faithfully

Advice without signature

Transactionref. 197661176 MPC1 20150831 012 0115 F ePCl-20ISOE21_012_011S-F

17JUU20I2

W-123334.001

Account W-123334.001

Debit advice

Order date 17.07.2012

Amount CHF 20.00

Reference Correspondent's fees on USD SO'000.00 Exchange rate (USD/CHF): 0.97039012

Debit Value date 18.07.2012 USD 20.61 Current account W-123334.001.00.USO/USD/Oidinaire S.E. & 0.

Yours faithfully

Advice without Signatare

Transaction ref. 197661201 MPC1 20150831 012 0116 F HPd_201EQS31_OI2_ölISJF

31JULY20I2

W-l23334.00 l

Account W-123334.001

Debit advice

Order date 31.07.2012

Amount USD lO'OOO.OO

Beneficiary SWISS BANKERS PREPAID SERVICES KRAMGASSE 4 3506 GROSSHOCHSTETTEN BE

With BERNER KANTONALBANK

Communication Card no. 8032 000 648 059 Load of SBTC card Accounting no. 50301156 SBTC fees USD 50.00 SBTC Rietet fees USD 50.00

Debit Value date 31.07.2012 USD 10'IOO.uO CurrentaccountW-123334.001.00.USO/USO/Ordinaire S.E. & 0.

Yours faithfully

Advice without signature

Ttansaction ref. 198977301 MPC1 20150831 012 0117 F

3IJULY2012

W-123334.001

Account W-123334.001

Debit advice

Order date 31.07.2012

Amount USD lO'OOO.OO

Beneficiary SWISS BANKERS PREPAID SERVICES KRAMGASSE 4 3506 GROSSHOCHSTETTEN BE

With BERNER KANTONALBANK

Communication Card no. 8032 000 813 893 Load of SBTC card Accounting no. 50301156 SBTC fees USD 50.00 SBTC Rietet fees USD 50.00

Debit Value date 31.07.2012 USD 10'100.00 CurrentaccountW-123334.001.00.USD/USD/Ordinaire S.E. & 0.

Yours faithfully

Advice without Signatare

Transaction ref. 19897734S MPC1_20150831_012_0118_F

Ajout/Suppression de compte pour apporteur d'affaires

Date de la demande : 08.08.2012 par : SOMMADOSSI Paola (3644)

C Ajout de container(s) (? Suppression de container(s)

Nom de l'apporteur jstetson Business S. A

Compte de fonctionnement apporteur 0012284 (BP)

Modification valable des le 01.07.2012

No(s) de Container ä ajouter

Date d'ouverture D^cision Date d'ouverture Däctsion duCONT duCOf^T

1 II II 1 II 1r~ 1 II II 1 II 1 II II 1 II 1i 1 II II II 1 II 1 II II II 1 II 1i 1 1 II II 1 II 1L_ No(s) de Container ä supprimer

J S || 0123135 || 001 | W 1 1 0123334 1 1 001 | J 1 1 0125477 1 1 001

|N || 0125487 001 | Z 1 1 0078037 1 1 002 | P 1 1 0078463 002

| Z || 0078476 002 | W || 0099603 002 | M || 0099619 002

[¥] 0099623 || 002 1 II 1 II II MPC1_20150831_012_0119_F

Ajout/Suppression de compte pour apporteur d'affaires

Date de la demande : 08.08.2012 par : SOMMADOSSI Paola (3644) Historique des commentaires Veronique 10.08.2012 15:48

Comptes supprimes MPC1_20150831_012_0120_F

Audit Trail

Task Name Assigned To Completed By Action Name Action Oate Ajoul suppi comptes apponeunä tfaffaires SOMMADOSSI PaOa SOMMAOOSSI Paola Faire suivre / Submit 2012/08/0817:04:22 Valvation de la demande / Request validaton gva_Apporteur GP LAMBIEL Alexandre Accepter/Accept 2012/08/0317:10:31 Meditation fichier OienV Modity ojstomer die RäattonsGP SORACE Isabelle Faire suiwe / Submit 2012/08/0911:57:02 VaüdatiorMyeux Relatfons GP 4 yeux DUCKEST Stephane Faire suivre / Submit 2012/08/0917:39:17 ^^ntrfllesd du code societe / Check Society Code gva_Tatits Retrocesstons HINNI Veronique Faire suivre / Submit 2012/08/1015:48:22 MPC1 20150831 012 0121 F HPCI_2015Q331_JQ12-Q121JF

10 AUGUST 2012

W-123334.001

Account W-123334.001

Credit advice

Amount received USD 250'000.00

Instructing party CHELFORD PROMOTIONS SA URBANIZACION MARBELLA, MMG TOWER, PA-PANAMA

Remitter's bank BANK JULIUS BAER AND CO.LTD., ZÜRICH ZÜRICH SWITZERLAND

Credit Valuedate 13.08.2012 USD 250'QOO.OO Current account W-123334.001.00.USD/USD/Ordinaire Under usual resen/e S.E. & 0.

Yours faithfully

Advice without Signatare Transactionref. 199941681 MPC1 20150831 012 0122 F I?PC1_2QISOS22_J012-0122_F

CLASSEMENT Rio de Janeiro, 14.08.2012 VA- Cpte

Ref: W-123334

Please transfer

Amount: Usd SO'OOO-

To:

HSBC PRIVATE BANK (SUISSE) SA Quai General-Guisan 2 P.O. Box 3580 1211 Geneva SWIFT: BLICCHGG Beneficiary: WAYCROFT INVESTMENTS SA IBAN USD CH7108689050917916637

Cover with cash c/c Usd Best regards MPC1 20150831 012 0123 F J1?Ci_2QiSQS2i_01ZJ}123_F

15 AUGUST 2012

W-123334.001

Account W-123334.001

Debit advice

Order date 15.08.2012

Amount USD 50'OQO.OO

Beneficiary WAYCROFT INVESTMENTS SA

With HSBC PRIVATE BANK (SUISSE) SA Payment fees USD 20.52

Debit Value date 15.08.2012 USO SO'020.52 Current account W-123334.001.00.USD/USD/Ordinaire S.E. & 0.

Yours faithfully

Advice without Signatare

Transaction ret. 200294662 MPC1 20150831 012 0124 F

15 AUGUST 2012

W- l 23334.00 l

Account W-123334.001

Debit advice

Order date 15.08.2012

Amount CHF 20.00

Reference Correspondent's fees on USD SO'000.00 Exchange rate (USD/CHF): 0.96457089

Debit Value date 15.08.2012 USD 20.73 Current account W-123334.001.00.USO/USD/Oidinaire S.E. & 0.

Yoursfaithfully

Advice without signalure

Tfansattion tef. 200310533 _MPC1_20150831_012_0125_F

CLASSEMENT

Cpte 123334 Bemardo Freiburghaus to: Andrö PESTALOZZI rl 21.08.201223:28

Cc "Paola SOMMADOSSI"

From: 'Bemardo Freiburghaus" To: Andre PESTALOZZI Cc: "Paola SOMMADOSSr Attention:Ce message provient de Pexterieur du Groupe Rietet. Faire S'il possede un caractere bancaire. veuillez le traiter de la meme maniere qu'un Fax ou suivre une lettre entrante, conformement ä la directive interne D-36 Internet - Messagerie - Telefax.

Salut Andr6,

Pourrais-tu payer la facture Fidinam num^ro 1123537 (en annexe) concernant le compte Havawood Corp.

En te remerciant pour le Support SalutationsdeRio Bernardo fait

1123537.pdf P.

Interne Visa 1 1 AÖUT 1. OPV-COTATION 1951 ÖD 2. 2 2 AOüT 2012

3.ARCHIVES 11 ÜHliill _MPC1 20150831 012 0126 F fSPCl_2QIEOS3I_G12_OI2S-F j -MPC1 20150831 012 0127 F

FidiDam ATTENTIQN Nöuvell'o adissse-postale r ...<%le 04.06.201? •..... Cäse postale 14t j .

HAVAWOOD CORP. FIDINAM (GENEVE) S.A. MMG Tower. 2nd fioor 53, avenue Blanc East 53rd Street, Urb. Marbella Gase postale 27 Panama City 1211Geneve21 PANAMA Tdl. 022 705 11 30 T616fax0223295161 E-mail: [email protected] TVA N" 251 069 R6ference: oa - 449024 Geneve, Ie13 Juillet2012

Facture: N° 1123537

Services rendus au 30 Juin 2012:

Signatare de documents bancaires (y compris (es frais d'expedition) 120.00 CHF

Montant net 120.00 CHF

8.0% WA 0.00 CHF

Montant ITC 120.00 CHF

Montant a payer sur notre compte bancaire suivant UBS SA, Case postale 2770, 1211 Geneve 2 Swift UBSWCHZH80A Compte N°: 279-C0599947.0 - IBAN: CH02 0027 9279 C059 9947 0 au nom de: Fidinam (Geneve) S.A. Ref: 449024/1123537 3 3 3 Membre de IKnion Suisse des Fidudaires STVIUSF

Lugano. Genfeve, Locamo. Bellinzona, Basel, Zug, Zürich, Vaduz, Rom«, Rotterdam. Guetnsey, London, Luxembourg, Milano, Montc-Carlo, Toronto, Houston, Sydney, Hong Koog, Panama. MPC1 20150831 012 0128 F

27 AUGUST 2012

W-123334.001

Account W-123334.001

Debit advice

Order date 27.08.2012

Withdrawal USD T250.00

Reference Administration fees 2nd Semester 2012

Debit Value date 27.08.2012 USD 4'250.00 Current account W-123334.001.00.USD/USO/Ordinaire S.E. & 0.

Yours faithfully

Advice without signature

Transaction ref. 201231633 MPC1 20150831 012 0129 F

Ajout/Suppression de compte pour apporteur d'affaires

Date de la demande : 13.09.2012 par : SOMMADOSSI Paola (3644)

(• Ajout de container(s) C Suppression de container(s)

Nom de l'apporteur pernardo Freiburghaus

Compte de fonctionnement apporteur 0012284 (BP)

Modification valable des le 01.07.2012

No(s) de Container ä ajouter Date d'ouverture Decision Date d'ouverture Decision duCOWT duCONT

| S || 0123135 || 001 08042011 | |o | W || 0123334 001 15.04.2011 | |o

| L || 0123834 || 001 | 22.07.2011 | |o |G || 0656429 001 23.12.2011 0

| J || 0125477 || 001 04.06.2012 | |o | N || 0125487 || 001 11.06.2012 |o

1 II II 1 II II

1 II II || 1 II II

1 II II II 1 II II No(s) de Container ä supprimer

, II II 1 II II 1 II II

1 II II 1 II 1 nhHr D[ MPC1_20150831_012_0130_F

Ajout/Suppression de compte pour apporteur d'affaires

Date de la demande : 13.09.2012 par : SOMMADOSSI Paola (3644) Historique des commentaires THERAULAZ Marie-Christine 13.09.2012 17:34

ok/cptes rattaches MPC1_20150831_012_0131_F

Audit Trail

Task Name Assigned To • Completed By • Action Name Action Date Ajout. supprcomptesapporteuretfaflaires SOMMADOSSI Paola SOMMADOSSI Paola Faire suivre / Submit 2012/09/1316:38:10 Valvation de la demande / Request vaOdatnn gvaJVpcorteur GP KOPPJerOme Accepter/Accepl 2012/09/1316:42:21 Modfflcation fichieidient/Modily customerfite RelatonsGP FERRIERO Jessica Faire suiwe /Submil 2012/09/1316:58:49 ValidaUon 4 yeux Relations GP 4 yeux GEIGER Nicolas Faire suivre / Submit 2012/09/1317:27:18 ^toiuöleec du code societS / Check Society code gva_Tarils Retrccesaons THERAULAZ Mane-ChrisSne Faire suivre / Submit 2012/09/13 17:34:51 MPC1 20150831 012 0132 F

18 SEPTEMBER 2012

W-l23334.00 l

Account W-123334.001

Debit advice

Order date 18.09.2012

Amount CHF 20.00

Reference Correspondent's fees on USD SO'000.00 Exchange rate (USD/CHF): 0.91619438

Debit Value date 19.09.2012 USD 21.83 Current account W- 123334.001.00.USO/USD/Oidinaire S.E. & 0.

Yours faithfully

Advice without signature

Transaction rcf. 203430721 MPC1 20150831 012 0133 F

27 SEPTEMBER 2012

W-123334.001

Account W-123334.001

Credit advice

Amount received USD 250'000.00

Instructing party CHELFORD PROMOTIONS SA URBANIZACION MARBELLA, MMG TOWER, PA-PANAMA

Remitter's bank BANK JULIUS BAER AND CO.LTO., ZÜRICH ZÜRICH SWITZERLAND

Credit Value date 28.09.2012 USD 250'QOO.OO Current account W-123334.001.00.USO/USD/Ordinaire Under usual reserve S.E. 8 0.

Yours faithfully

Advice without signature

Transaction tef. 204646299 MPC1 20150831 012 0134 F

28 SEPTEMBER 2012

W- l 23334.00 l

Account W-123334.001

Debit advice

Order date 28.09.2012

Amount USD SO'OOO.OO

Beneficiary WAYCROFT INVESTMENTS SA

With HSBC PRIVATE BANK (SUISSE) SA Payment fees USD 21.28

Debit Value date 01.10.2012 USD SO'021.28 Current account W-123334.001.00.USD/USD/Ordinaire S.E. & 0.

Yoursfaithfully

Advice without signature

Transattion ref. 204879279 MPC1 20150831 012 0135 F

CLASSEMENT u Cpte...., Rio de Janeiro, 28/09/12

Ref: W-123334

Please transfer

Amount: Usd SO'OOO-

To:

HSBC PRIVATE BANK (SUISSE) SA Quai General-Guisan 2 P.O. Box 3580 1211 Geneva SWIFT: BLICCHGG Beneficiary: WAYCROFT INVESTMENTS SA IBAN USD CH7108689050917916637

Cover with cash c/c Usd Visa Best regards Interne

2 8 SEP. _MPC1 20150831 012 0136 F

CLASSEMENT •^ 123*34.001 Cpte .- :•

123334 Bemardo Freiburghaus to: Andre PESTALOZZI 28.09.2012 14:34

Cc: "Paola SOMMADOSSI"

From: "Bemardo Freiburghaus" To: Andr6 PESTALOZZI Cc: "Paola SOMMADOSSI" Attention:Ce message provient de l'exterieur du Groupe Rietet. Faire S"il possede un caractere bancalre. veulllez le traiter de la m§me maniere qu'un Fax ou suivre une lettre entrante, conformement a la dlrective Interne D-36 Internet - Messagerie - Telefax.

Salut Andre,

D , Pourrais-tu completer le montant de Usd lO'OOO- sur la STC numero 8032 000 648 059

2) Pourrais-tu completer le montant de Usd lO'OOO- sur la STC numero 8032 000 813 893

3) Pourrais-tu faire le transfert suivant (voir annexe):

Montant: Usd SO'OOO- To: To: HSBC Private Bank (Suisse) SA Swift: BLICCHGG In name of: Waycroft Investments SA Mlsa Iban Usd: CH7108689050917916637

En te remerciant pour le support Salutations de Rio

Bernardo Ol38_000i.pdf

Avaloa-fait

2 8 SEP. 2012 MPC1 20150831 012 0137 F

01 OCTOBER 2012

W-123334.001

Account W-123334.001

Transfer

Order date 01.10.2012

Transfer from current account common Dollar USA

Credit Value date 01.10.2012 CHF 120.00 Current account W-123334.001.00.CHF

Exchange rate (USD/CHF): 0.92765046

Transfer to current account common Swiss francs

Debit Value date 01.10.2012 USD 129.36 Curtent account W-123334.OOi.00.USD S.E. & 0.

Yours faithfully

Advice wilhout signature Transaction ref. 205145395 MPC1 20150831 012 0138 F

01OCTOBER 2012

W- l 23334.00 l

Account W-123334.001

Debit advice

Order date 01.10.2012

Amount USD lO'OOO.OO

Beneficiary SWISS BANKERS PREPAID SERVICES KRAMGASSE 4 3506 GROSSHOCHSTETTEN BE

With BERNER KANTONALBANK

Communication Card no. 8032 000 648 059 Load of SBTC card Accounting no. 50349596 SBTC fees USD 50.00 SBTC Rietet fees USD 50.00

Debit Value date 02.10.2012 USD lO'IOO.OO Current account W-123334.001.00.USD/USD/Ordinaire S.E. & 0.

Yours faithfully

Advice without signature

Transaction ref. 204879730 MPC1 20150831 012 0139 F f!PCi_201SOS3I_J512_:013a_F

01OCT08ER 2012

W-123334.001

Account W-123334.001

Debit advice

Order date 01.10.2012

Amount USD lO'OOO.OO

Beneficiary SWISS BANKERS PREPAID SERVICES KRAMGASSE 4 3506 GROSSHOCHSTETTEN BE

With BERNER KANTONALBANK

Communication Card no. 8032 000 813 893 Load of SBTC card Accounting no. 50349596 SBTC fees USD 50.00 SBTC Rietet fees USD 50.00

Debit Value date 02.10.2012 USO 10'IQO.OO Current account W-123334.001.00.USD/USD/Ordinaire S.E. & 0.

Yours faithfully

Advice without Signatare

Transactian rel. 204879852 .MPC1 20150831 012 0140 F

CLASSEMENT

RE: Urgent: New USD Banco do Brasil SA (Brazil) (Baa1/-/-) 10Y 4.375% Bemardo Freiburghaus to: Paola SOMMADOSSI 03.10.2012.15:19

Cc: Andre PESTALOZZI

From: "Bemardo Freiburghaus" To: "Paola SOMMADOSSI" Cc Andr6 PESTALOZZI ______Attenlion:Ce message provient de l'exterieur du Groupe Rietet. Faire S'll possede un caractere bancalre. veuillez le tralter de la meme maniere qu'un Fax ou suivre une lettre entrante, conformement a la direcüve interne D-36 Internet - Messagerie - Telefax. ______

Born dia Paola,

EU fiz uma confusäo nessa alocacäo - Poderia fazer uma mudanca (me enganei nos nümeros de conta):

Segue reparti?äo da alocacäo (essa sendo a reparti(äo correta):

123135-Usd 200*000- 123334-Usd 200*000- 123834 - Usd SOO'OOO-

interne Visa, Destinatairejs Peco desculpa pela confusäo. . OPV-CÖTATION

Agradecendo pela ajuda Abragos Bernardo

From: Bernardo Freiburghaus Sent: Wednesday, October 03, 2012 9:45 AM To: 'Paola SOMMADOSSI1 Cc: Andre PESTALOZZI Subject: RE: Urgent: New USD Banco do Brasil SA (Brazil) (Baal/-/-) 10Y 4.375%

Born dia Paola,

Segue reparticao da allocacao:

123135-Usd 300*000- 123334-Usd 200*000- 123834-Usd 200*000- 0 3 OCI. 2012

Agradecendo pela ajuda Abragos Avalnn falt Bernardo .MPC1 20150831 012 0141 F

Front: Paola SOMMADOSSI rmaHto:[email protected] Sent: Wednesday, October 03,2012 5:07 AM To: Bemardo Freiburghaus Cc: Andre PESTALOZZI Subject: Urgent: New USD Banco do Brasil SA (Brazil) (Baal/-/-) 10Y 4.375%

Born dia Bernardo,

A alocapäo e de USD 700.000. Aguardo suas instruföes.

Atenciosamente, Paola

From: 'Bemardo Freiburghaus*

To: "Paola SQMMADOSSI' Cc: Andre PESTALOZZI opestalozzi @oictet.com> Oate: 02.10.201215:58 Subject: Urgent: New USD Banco do Brasil SA (Brazil) (Baal/-/-) 10Y 4.375%

Born dia Paola,

Para essa nova emissao bond Banco do Brasil 10 years botar uma ordern global de Usd 8'000'000-. Por favor me passar a allocacao....

Agradecendo Bernardo

De: [email protected] [[email protected]] em Nome de PBIG.Emerging.MktsQhsbcpb.com [[email protected]] Enviado: terca-feira, 2 de outubro de 2012 15:43 Assunto: News: New USD Banco do Brasil SA (Brazil) (Baal/-/-) 10Y 4.375%

[cid:_2_OB4D08DOOB4CDD98004B5FEDC1257A8B]

[cid:_2_OB4DODl40B4DOAD4004B5FEDC1257A8B]

Warning:

This message contains announcements of new issues irrespective of the credit quality of the issuer or pricing. This message is for Information purposes only and is not intended to be a recommendation on new debt issues nor a recommendation to subscribe. Details of the issue are for information purpose only based on market news, must be confirmed at pricing time by Lead managers. .MPC1 20150831 012 0142 F

CLASSEMBT

RE: Urgent: New USD Banco do Brasil SA (Brazil) (Baa1/-/-) 10Y 4.375% Bemardo Freiburghaus to: Paola SOMMADOSSI 03.10.201215:19

Cc: Andre PESTALOZZI

From: "Bemardo Freiburghaus* To: "Paola SOMMADOSSI* Cc: Andre PESTALOZZI Attention:Ce message provient de l'exterieur du Groupe Rietet. Faire S'il possfede un caractere bancaire. veuillez le traiter de la meme maniere qu'un Fax ou suivre une lettre entrante. conformement a la directive interne D-36 Internet - Messagerie - Telefax.

Histpry: This message has been replied to.

Born dia Paola,

EU fiz uma confusäo nessa alocacäo - Poderia fazer uma mudanca (me enganei nos nümeros de conta):

Segue reparticäo da alocacäo (essa sende a reparticäo correta):

123135-Usd 200*000- 123334 - Usd 200'000- 123834 - Usd 300-000- interne yjj, MS Peco desculpa pela confusäo.

Agradecendo pela ajuda t s ocr. 2012 Abra^os Bemardo

From: Bemardo Freiburghaus Senfe Wednesday, October 03,2012 9:45 AM To: 'Paola SOMMADOSSI1 Cc: Andr6 PESTALOZZI Subject: RE: Urgent: New USD Banco do Brasil SA (Brazil) (Baal/-/-) 10Y 4.375%

Born dia Paola,

Segue reparticäo da allocacao:

123135 - Usd 300'000- 123334 - Usd 200'OOD- 123834-Usd 200/000-

Agradecendo pela ajuda Abracos Bernardo MPC1 20150831 012 0143 F

From: Paola SOMMADOSSI [mailto:osopimadossigiDictet.com] Senfe Wednesday, October 03,2012 5:07 AM To: Bemardo Freiburghaus Cc: Andre PE5TALOZZ1 Subject: Urgent: New USD Banco do Brasil SA (Brazil) (Baal/-/-) 10Y 4.375%

Born dia Bemardo,

A alocagäo e de USD 700.000. Aguardo suas instrucöes.

Atenciosamente, Paola

From: 'Bemardo Freiburghaus*

To: 'Paola SOMMAOOSSI* Cc: Andre PESTALOZZI Dato: 02.10.201215:58 Subject: Urgerrt: New USO Banco do Brasil SA (Brazil) (Baal/-/-) 10Y 4.375%

Bom dia Paola,

Para essa nova emissao bond Banco do Brasil 10 years botar uma ordern global de Usd S'000'000-. Por favor me passar a allocacao....

Agradecendo Bernardo

De: [email protected] [[email protected]] em Nome de [email protected] [[email protected]] Enviado: terca-feira, 2 de outubro de 2012 15:43 Assunto: News: New USD Banco do Brasil SA (Brazil) (Baal/-/-) 10Y 4.375%

tcid:_2_OB4D08DOOB4CDP98004B5FEDC1257A8Bl

[cid:_2_OB4DQD140B4DOAD4004B5FEDC1257A8Bl Warning:

This message contains announcements of new issues irrespective of the credit quality of the issuer or pricing. This message is for information purposes only and is not intended to be a _MPC1_20150831_012_0144_F

recommendation on new debt issues nor a recommendation to subscribe. Details of the issue are for Information purpose only based on market news, must be confirmed at pricing time by Lead managers.

EM New issue - (02 October 2012)

* Price Guidance: 4.375% area * Timing: Today's Business Indicative Terms

ISSUER: Banco do Brasil S.A. (acting through its Grand Cayman Branch) GUARANTOR: Banco do Brasil, S.A. {acting through its New York Branch) EXPECTED RATING: Baal RANKING: Senior, Unsecured Notes FORMAT: 3(a)(2) DEAL SIZE: US$ Benchmark GREENSHOE: Option to exercise greenshoe for up to 10% during hours TENOR: 10-Year Bullet USE OF PROCEEDS: General corporate purposes MIN. DENOM.: US$200,000 x US$1.000 EXP LISTING: Euro MTF / Luxembourg COVERNING LAW: New York BOOKRUNNERS: BB Securities/BNP Paribas/Bradesco BBI/BTG Pactual/Citi/JPM CONF CALL: Global Investor Conference Call 9:30 am (NY)

Source: Bloomberg

Comparables [cid:_l_OBlD8F840BlD8B54004B5FEDC1257A8BISource: Bloomberg Credit Highlights

* Ownership Structure: 59.1% National Treasury, 17.5% Foreign Investors, 13.0% Others, 10.4% Previ * Largest Financial Franchise in Brazil and one of the largest in LatAm by Assets (According Bloomberg 31 Dec 2011) * Controlled by the Brazilian Government * Market Cap of BRL69bn äs of 28 Äug 2012 * Present in 24 Countries * 24.6% of Market Share * Financial Highlights FY 2011 (BRL bn): 1,051.4 Total Assets, 5.7% Net Interest Margin, 41.3 Net Interest Income, 12.1 Net Income, 11.8% Adj Net Income

Source •. Netroadshow

For further Information please refer to the following resources: www.netroadshow.com Password= BB2012G

If you do not wish to receive this newsletter anymore we kindly ask you to send a request to your usual HSBC contact.

PRIVATE BANK INVESTMENT GROUP HSBC Private Bank (Suisse) SA, Rue de Lausanne 18-20, PO Box 3580, CH-1211 Geneva 3 T +41 (0)58 705 55 55 _MPC1_20150831_012_0145_F i .V CLASSEMENT

RE: New USD VTB Capital Suborinated Tier 2 (Russia) (Baa1/BBB-/BBB-) 10Y7.25% Bemardo Freiburghaus to: 'Paola SOM MADOSSI' 05.10.2012 15:32

Cc: Andre PESTALOZZI

From: "Bemardo Freiburghaus* To: "Paola SOMMADOSSr Cc Andre PESTALOZZI _ _ Attention:Ce mössage provient de l'exterieur du Graupe Rietet. faire /A S'il possede un caractere bancaire. veuiltez le traiter de la meme maniere qu'un Fax ou gijivre / » \ une lettre entrante, ponformement ä la directive interne D-36 Internet - Messagerie - Telefax.

History: This message has been replied to.

Born dia Paola, Pestlnatatre{i Interne Vlia Segue reparticao: l PPV-COTAHON 1615 2. 123135-Usd65(yOOO- 123334 - Usd 200'000- 123834 - Usd 6SVOOO-

Atenciosamente Bernardo

From: Paola SOMMADOSS1 [rnaitto:[email protected]] Sent: Friday, October 05, 2012 10:07 AM To: Bemardo Freiburghaus Cc: Andre PESTALOZZI Subject: New USD VTB Capital Suborinated Tier 2 (Russia) (Baal/BBB-/BBB-) 10Y 7.25%

Born dia Bemardo,

A alocacäo 6 USD 1.5 MM. Aguardo instrucöes.

Att.. A

Paola SOMMADOSSJ P. 0 8 OCT. 2012

From: 'Bemardo Freiburghaus"

To: "Paola SOMMADOSSI' Cc: Andrö PESTALOZZI .MPC1_20150831_012_0146_F fg*€l_201SÜ831_.üI2_Oi<*S_F

Oats: 04.10.201213:43 Subject: Urgent: Kew USD VTB Capital Subormated Tief 2 {Russia) (Baa 1 /BB8-/BBB-) 10Y 7.25%

Born dia Paola,

Para essa nova emissao bond VTB Bank 10 years botar uma ordern global de Usd 5'000'OCO- Por favor me passar a allocacao....

Agradecendo Bemardo

From: [email protected] [mailto:[email protected]] On Behalf Of [email protected] Sent: Thursday, October 04, 2012 7:00 AM Subject: News: New USD VTB Capital Suborinated Tier 2 (Russia) (Baal/BBB-/BBB-) 10Y 7.25%

HSBC HSBC Private Bank

PBIG Markets News

Wamlng:

Thls massage contatns announcementa of new issuas Irrespectlve of the credlt quallty öl t he Inuer or pricing. Thto massage Is for Information purposes only and !s not intanded to be a recommendatlon on new debt issues nor a racommendatlon lo sjbscrlbe. Details of the Issue are for Information purpose only based on market news, must be conflrmed at pricing tlme by Lead managers.

EM New Issue-(04Oct 2012) Price Cu/da,ica: 7.25% area BookSIze: Booksover USDIbn

Indicative Terms

ISSUEfl : VTB Capital S .A BORROWER : JSC VTB Bank FORMAT : 144a / Reg S, Loan Parlicipation Notes RANKING : Subordinated Tier 2 Notes ISSUEB RATING : Baal/BBB/BBB(ne^stabie/stable). Senior Ratings EXP ISSUE RATING : Baa2/BBB-/BBB- SIZE : S Benchmark MPC1 20150831 012 0147 F

MATURITY : 10-year, bullet IPT 7.25% Area GOV LAW / LIST : Engtish Law / Irish Stock Exchange MINIMUM DENOMS : $200k x$1 k JOINT BOOKS : BARC/BofAML/SG CIB/VTBC TIMING : This week's business

Soufce: Bloomberg

Comparables

Sector CCY Issuer Coupon Maturity MaturityType C

Financial USD VTB BANK (VTB CAPITAL SA 6.88 29.05.2018 PUTABLE SR öt Financial USD VTB BANK «VTB CAPITAL SA 6.55 13.10.2020 AT MATURITY BANK G Financial USD VTB BANK (VTB CAPITAL SA 6.25 30.06.2035 PUTABLE SR Uf Financial USD RUSSIAN STAND BK iRSF) 10.750 10.0<1.2018 AT MATURITY SUBO Financial USD OJSC RUSS AGRIC BK(RSHB) 6.00 03.08-2021 CALLABLE SUBO Financial USD ALFA BANK (ALFA BOND) 7.50 2609.2019 AT MATURITY SUBO Source: Bloomberg

Credit Highlights • Second largest bank in Russia in terms of total assets with 15.3% öl total banking system's assets äs öl 31 March 2012 • Russian govemment riolds 75.5% o( VTB's shares heW by tfte Russian Föderation • Domestic Market leader by Assets (#2). Corporate loans (#2). Corporate deposits (01). Retail loans (#2), & Retail deposits(«2) • Diverse busin ass franchise in corporate, Investment and retail banking. 69% Corporate and Investment Banking, 25% Retail. 6% Other • Financial Highlights FY2011 (USObn): Total Assets 210. Total Equrty 19.4. Net loans 133.6. Net Profit 2.8. BIS CAR 13.0%. NIM 5 0%. Loan to Deposit 119.6%. Leverage Ratio 9.9x

Source: The Company

For further Information please refer to the followlng resources: falt

If you do not wish to recerve this newsletter anymore we kindly ask you to send a request to your usuat HSBC contact.

PRIVATE BANK INVESTMENT GROUP HSBC Private Bank (Suisse) SA. Rue de Lausanne 18-20. PO Box 3580. CH-1211 Gerteva 3 T +41 (0)58 705 55 55 vyww.hsbcorivalebank.com

HSBC Private Bank (Suisse) SA has issued this document for Information purposes on>y. This document may not be dislftouted to the United States. Canada, Austral'a ar any olher country In which fls distribution is untawfut.

The Information contained Mithin this material has not been reviewed in the light of your personal circumstances. Ifyou require Investment advica or wish to discuss the suitabilty of any Investment dedsion. you shoutd contact your Relationship Manager or you shoutd seek such financial. legal or fax advice from your Professional zdvisers äs appropriate.

This document is not and srtoulö not te construed äs an öfter to seil or solidtation ot an offer to purchase or subscribe for any Investment or Service. HSBC Private Bank (Suisse) SA has based this document on Information obtained from sources or MPC1 20150831 012 0148 F l of 2

123334/Havawood Bernardo Freiburghaus to: CLASSEMENT Andre PESTALOZZl 14.10.2012 13:32

Cc: "Paola SOMMADOSSI" Hide Details From: "Bemardo Freiburghaus"

To: Andre PESTALOZZl

Cc: "Paola SOMMADOSSI"

Dei»natalfe(t Interne Vls» l.OPKOTATION 2615 2.

Attention: Ce message provient de l'exterieur du Groupe Pictet. S'il possede un caractere bancaire, veuillez le traiter de la meme maniere qu'un Fax ou une lettre entrante, conformement ä la directive interne D-36 Internet - Messagerie - Telefax. Faire suivre

l Attachment Avaloq fait

OI5l_0001.pdf >15 OCT. 2012 Born dia Andre,

Poderia me fazer a seguinte transferencia conforme instru?äo em anexo:

Amount: Usd lOO'OOO- To: HSBC Private Bank (Suisse) SA Geneva Branch Quai Wilson 37

file://C:\Documents and Settings\psommadossi\Local Settings\Temp\notesC778D8V-... 15.10.2012 _MPC1_20150831_012_0149_F W

CH -1211 Geneve 3 Swift code: BLICCHGG Beneficiary: SURWAY OVERSEAS S.A. IBAN USD CH7308689050913842892

Razäo da transfergncia: O diente vai fazer uma reforma (nova casa) no sitio da familia...Prefere utilizar os recursos offshore para financiar esses trabalhos...

Ficando a disposigäo para qualquer complemento de informafäo Atenciosamente Bernardo

file://C:\Documents and Settings\psommadossi\Local Settings\Temp\notesC778D8\~... 15.10.2012 MPC1 20150831 012 0150 F

£|Q Q£ .„•

f l &*»•&£ JA r* fy_j 7 g-i/y.

fni t W..-.J s J s.jx. ______6- S^

- J wJ J (j-^-^z ^ r r :_ 13, L x c c H MPC1 20150831 012 0151 F

150CTOBER2012

W-l23334.00 l

Account W-123334.001

Debit advice

Order date 15.10.2012

Amount USD -lOO'OOO.OO

Beneficiary SURWAYOVERSEASS.A.

With HSBC PRIVATE BANK (SUISSE) SA Payment fees USD -21.45

Net amount Value date 16.10.2012 USD -100'021.45 Current account W-123334.001.00.USD/USD/Ordinaire S.E. & 0.

Yours faithfully

Advice without Signatare

Transaction ref. 205493396 .MPC1 20150831 012 0152 F

Cpte

123334 Bernardo Freiburghaus to: Andr6 PESTALOZZI 30.10.2012 14:59

Cc "Paola SOMMADOSSr

From: "Bernardo Freiburghaus" To: Andrö PESTALOZZI Cc: "Paola SOMMADOSSI" Attention:Ce message provient de l'exterieur du Graupe Rietet. Faire /•V S1I possede un caractere bancaire. veuillez le traiter de la m§me maniere qu'un Fax ou suivre / * \ unelettreentrante, conformement ä la directive interne D-36 Internet - Messagerie - Telefax.

Born dia Andr^,

Por favor completar o valor de Usd lO'OOO- no cartäo STC numero 8032 000 813 893 desse diente.

Atenciosamente Bernardo

Avaloa

300CT.2012

D««tlMtalre(,j interne 1. OPV-COTATION [?Qfi:T 2. MPC1 20150831 012 0153 F

3IOCTOBER2012

W-123334.001

Account W-123334.001

Debit advice

Order date 31.10.2012

Amount USD -lO'OOO.OO

Beneficiary SWISS BANKERS PREPAID SERVICES KRAMGASSE 4 3506 GROSSHOCHSTETTEN BE

With BERNER KANTONALBANK

Communication Carteno 8032 000 813 893 ChargementcarteSBTC No comptabilisation 50376628 SBTC fees USD -50.00 SBTC Rietet fees USD -50.00

Netamount Value date 31.10.2012 USD -IQ'IOO.OO Current account W-123334.001.00.USD/USO/Ordinaire S.E. & 0.

Yours faithfully

Advice wiihout Signatare

Tfansaction ref. 207992442 MPC1 20150831 012 0154 F

14 NOVEMBER 20)2

W-123334.001

Account W-123334.001

Debit advice

Order date 14.11.2012

Amount CHF -20.1

Reference Correspondent's fees on USD lOO'OOO.I Exchange rate (USD/CHF): 0.933272

Netamount Value date 15.11.2012 USD -21.43 Current account W-123334.001.00.USD/USD/Ordinaire S.E. & 0.

Yours faithfully

Advice without Signatare

Iiansaction r et. 209243956 MPC1 20150831 012 0155 F

1IOECEMBER2012

W- l 23334.00 l

Account W-123334.001

.Debit advice

Order date 11.12.2012

Amount USD -lO'OOO.OO

Beneficiary SWISS BANKERS PREPAID SERVICES KRAMGASSE 4 3506 GROSSHOCHSTETTEN BE

With BERNER KANTONALBANK

Communication Carteno 8032 000 648 059 Chargement carte SBTC No comptabilisation 50412870 SBTC fees USD -50.00 SBTC Rietet fees USD -50.00

Net amount Value date 12.12.2012 USD -lO'IOO.OO Current account W-123334.001.00.USD/USD/Oidinaire S.E. & 0.

Yours faithfully

Advice without Signatare

Transactkm ref. 211813741 -MPC1 20150831 012 0156 F

ClASSEMEMT

Cpte .0pu-*

123334 Bemardo Freiburghaus to: Paola SOMMADOSSI 26.12.201221:58

Cc Andre PESTALOZa From: "Bemardo Freiburghaus" To: "Paola SOMMADOSSI" Cc: Andr6 PESTALOZZI AttentloTV.Ce message provient de fextarleur du Groupa Pietät Faire SU possede un caracttre bancalre. veulllez le tralter de la mfime manlere qv/un Fax ou auivre urte lettre entrante, conformament a la dlrective interne D-36 Internet - Messagerie • Telefax.

Born dia Paola,

Por favor completar o valor de Usd 10*000- na carta STC USO numero 8032 000 813 893 desse diente.

Agradecendo pela ajuda e desejando Excelentes Festas de Final de Ano. Atenciosamente Bemardo

Intern e Visa DesUnatairejs OPV-COTAT10«

2 6 DEC. 2012 MPC1 20150831 012 0157 F

27 DECEMBER 2012

W- l 23334.00 l

Account W-123334.001

Debit advice

Order date 27.12.2012

Amount USD -lO'OOO.OO

Beneficiary SWISS BANKERS PREPAID SERVICES KRAMGASSE 4 3506 GROSSHOCHSTETTEN BE

With BERNER KANTONALBANK

Communication Carteno 8032 000 813 893 Chargement carte SBTC No comptabilisation 50426735 SBTC fees USD -50.00 SBTC Rietet fees USD -50.00

Net amourrt Value date 27.12.2012 USD -10'100.00 Current account W-123334.001.00.USO/USD/Ordinaire S.E. & 0.

Yours faithfully

Advice without signature

Transaction ref. 213563983 MPC1 20150831 012 0158 F

21JANUARY20I3

W- l 23334.00 l

Account W-123334.001

Debit advice

Order date 21.01.2013

Withdrawal USD -5'328.00

Reference Hon. de gestion ler sem. 2013

Net amourrt Value date 16.01.2013 USD -5'328.00 Current account W-123334.00t.OO.USO/USO/Ordinaire S.E. & 0.

Yours faithfully

Advice wilhout Signatare

Transactioiuef. 215853473 .MPC1 20150831 012 0159 F !lPCl_201S083I_012-01S2LF

CLASSHMENT

Cpte FW: •" NEW ISSUE: JBS SA (BB/BB-) 10NC5 Bernardo Freiburghaus to: Andr6 PESTALOZZI 30,01.201314:40

Cc: "Paola SOMMADOSSr

From: "Bemardo Freiburghaus" To: Andre PESTALOZZI Cc: 'Paola SOMMADOSSr Attention:Ce message provient de l'exterieur du Graupe Pictet. Faire S'il possede un caractere bancaire. veuillez le traiter de la m§me maniere qu'un Fax ou suivre une lettre entrante. conformement d la directive Interne D-36 Internet - Messagerie - Telefax.

1 Born dia Andre , Destinataire(s) Interne Visa 1. OPV-COTATION 1951 ÖD ME ENGANEI l. SEGUE ORDEM CORRETA PARA ESSA ALOCACAO: - 1 FEV. 2013 -123334 / Usd 200*000-' / -125487/Usd 200*000-^ 3.ARCHIVES \ III ! -125477 / Usd 200*000- (mudanga de valor) 'l - 123135 /Usd 300*000- (mudan^a de valor) v

Agradecendo Bernardo

From: Bemardo Frdburghaus Sent: Wednesday, January 30,2013 10:56 AM To: 'Andre PESTALOZZI1 Cc Paola SOMMADOSSI Subject: RE: *** NEW ISSUE: JBS SA (BB/BB-) 10NC5 ***

Born dia Andr6,

Segue repartifäo desse compra bond JBS -10 years:

-123334/Usd 200'000- -125487/Usd 20(yOOO- -125477 / Usd 300*000- -123135/Usd200'000-

Agradecendo Bernardo

From: Andr6 PESTALOZZI fmailto:[email protected] Sent: Wednesday, January 30,2013 8:10 AM To: Bemardo Freiburghaus MPC1 20150831 012 0160 F Iof2

123334 CLASSEMENT Bernardo Freiburghaus to: Paola SOMMADOSS1 28.02.2013 12:59

Cc: Andre PESTALOZZI Hide Details From: "Bemardo Freiburghaus"

To: "Paola SOMMADOSS1"

Cc: Andre PESTALOZZI

Oestinatairefc) Interne Visa l.OPV-COTATION 1951 ÖD 2. - k MARS 2013

ili''ni"ii'iii Iniiminjli 3.ARCHWES IjniiMMj'JjJf

Attention: Ce message provient de l'exterieur du Groupe Pictet. S'il possede un caractere bancaire, veuillez le traiter de la meme maniere qu'un Fax ou une lettre entrante, conformement ä la directive interne D-36 Internet - Messagerie - Telefax. Faire suivre

l Attachment P. Sommactos?iW44 ^ £?• 01 MÄR. 2013 "•' 0645_0001.pdf

Born dia Paola,

Poderia por favor:

1) J Carregar a carta STC USD - 8032 000 648 059 - com o valor de Usd ttyoOO-

Hoje estou Ihe enviando pelo correio formulärio carta de credito TopCard Visa assinada pelo diente. Como näo sabia si a copia de passaporte que voce tem ai no banco esta atualizada, fiz uma nova (ver anexo). /

file://C:\Documents and Settings\psommadossi\Local Settings\Temp\notesC778D8\~... 28.02.2013 -MPC1 20150831 012 0161 F

2 of 2

3) Aproveito para Ihe informar que o diente se aposentou no mes de Janeiro 2013, näo trabalha mais na Petrobras S.A.. Por favor atuallzar o KYC diente quer descansar durante 6 meses e depois vai ver si vai abrir uma consultoria ou näo... Ja recebeu 3 novas propostas de trabalho em outras companhias mas pelo momento näo tem nenhum Interesse....quer descansar....

Agradecendo Atenciosamente Bemardo

file://C:\Documents and Settings\psonunadossi\Local Settings\Temp\notesC778D8\~... 28.02.2013 MPC1 20150831 012 0162 F

01MARCH2013

W- l 23334.00 l

Account W-123334.001

Debit advice

Order date 01.03.2013

Amount USD -lO'OOO.OO

Beneficiary SWISS BANKERS PREPAID SERVICES KRAMGASSE 4 3506 GROSSHOCHSTETTEN BE

With BERNER KANTONALBANK

Communication Card no. 8032 000 648 059 Load of SBTC card Accounting no. 50479742 SBTC fees USD -50.00 SBTC Rietet fees USD -50.00

Net amourrt Value date 04.03.2013 USD -iinoo.oo Current account W-123334.001.00.USD/USO/Ordinaire S.E. & 0.

Yours faithfully

Advice without signature

Tiansaction ref. 220018650 MPC1 20150831 012 0163 F

I.C.S. Inter Cgmpany Services Ltd

759 Square Victoria, Suite 200 Tel +1 (514) 289 1811 Montreal, QC H2Y 2J7 Fax +1(514)2891171 Canada ' > Email [email protected] \ ics(ö)ics-iirniteä.net

HAVAWOOD CORP.

Panama RP INVÖICENR 2131089 / AL RE: 17:2.2013 - 17.2.2014 6/03/2013

GENERAL FEES AS PER ÖUR AGREEMENTS FOR

Incorporation

Domiciliation

Provision for.director/s 1,700.00

Preparing annual accounts

Q Preparing .and filing tax-retum

Q Secretarial Services Destl iatalre(s) Interne

Assistance^Coordlnation with regards to your LOP/-COTATION 1951' l. actiyilies and fiscal matters for (tie financial year >. Other Services: . 2013 3. Vif EMENTS

Liquidation •

SUB-TOTAL US$ 1,700.00

EXPENSES OF LOCAL.CORRESPONDENT IN CONNECTION..WITH

Annual duty 300.00

Q Other duties

Telephone

Telex/Telefax

Mail

Q Other

SUB-TOTAL US$ 300. .00

TOTAL us$; 2;000.00 FORPAYMENT: •IBAN: LI59 0880 0000 0343 4140 l c/o Liechcensteinische LandeabanJc AG. Vaduz BIC.: ,.LILALI2X^ ,,-i,rk-i~-'7 with reference: 2131089 ' ' ' ' 'Ici bt^ 3 =

GST & PST BXEKPT -MPC1 20150831 012 0164 F

CLASSEMENT

123334 Bernardo Freiburghaus to: Andre" PESTALOZZI 13.03.2013 14:40

Cc: "Sortia DA COSTA"

From: 'Bernardo Freiburghaus" To: Andrö PESTALOZZI Cc: "Sonja DA COSTA" Attention:Ce message provient de l'exterieur du Groupe Fielet. Faire -v S'il possede un caractere bancaire. veuillez le traiter de la meme maniere qu'un Fax ou guivre • \ une tettre entrante, conformement ä la directive interne D-36 Internet - Messagerie - Telefax.

Born dia Paola,

Por favor completar o valor de Usd 10*000- na carta STC USD numero 8032 000 813 893 desse diente.

Agradecendo pela ajuda. Cordialmente Bernardo

Destlnataire(s) Interne Visa 1.0PV-COTATIOM 2606 DA 2.

0 8 MAI 2013 MPC1 20150831 012 0165 F

14 MARCH 2013

W- l 23334.00 l

Account W-123334.001

Debit advice

Order date 14.03.2013

Amount USD -lO'OOO.OO

Beneficiary SWISS BANKERS PREPAID SERVICES KRAMGASSE 4 3506 GROSSHOCHSTETTEN BE

With BERNER KANTONALBANK

Communication Card no. 8032 000 813 893 Load of SBTC card Accounting no. 50489788 SBTC fees USD -50.00 SBTC Rietet fees USD -50.00

Net amourrt Value date 14.03.2013 USD -10'IOQ.OO Current account W-123334.001.00.USD/USD/Ordinaire S.E. & 0.

Yours faithfully

Advice without Signatare

Transaction ref. 221051038 MPC1 20150831 012 0166 F

VISA TopCard TopCard Service Ltd Flughofstrasse 35 P.O. Box CH-8152Glattbrugg Tel. 044-828 37 37 Fax 044-828 33 76 PP UCC CH 8098 Zürich 1 592 / 4 /F 4408/UE112 www.topcard.ch 40 /RR /N1 98.42.138880.00491166

CLASSEMENT Rietet & Cie Operations Voyages Route des Acacias 60 1211 Geneve73 Destlnatalra(t) Interne Visa i. OPV-COTATION 2606 DA ! j i- i 22March2013 0 8 MAI 2013

Your new TopCard VISA Business Card 3.ARCH1VES HIHI l II N 1 Dear Mr Sobral Calile

We are pleased to enclose your new TopCard VISA Business Card. Secure, convenient and practical - no cash required. Pay for your business expenses with your TopCard VISA Business Card. • Your new TopCard Credit Card has a PIN function. When making payments at most points of sale, you will be required to provide your PIN code. • Your personal PIN code has been sent to you under separate cover. Please do not hesitate to contact us should you have any questions. Our advisors will be happy to help you.

Sincerely,

TopCard Service Ltd

Rene Gerig Sonja Brasser Executive Director Director

Important

Please sign your TopCard Credit Card immediately on the reverse. Your current card lifnft If your card is lost or stolen. block your card immediately by calling our 24-hour customer Service Card number 4672999004512531 line at +41-44-828 37 37. Tip: Save the number on your cell phone. Card limit 15 000 USD '3-0 Secure* for secure online payments: Register your card now for the free Service at •H www.topcard.ch/secure. u For further Information, visit www.topcard.ch. -MPC1 20150831 012 0167 F

TopCard Service AG Rughofstrasse 35 VISA TopCard Postfach 8152 Qlattbrugg Call Center Tel. 044-8283737 Postfach TC Fax: 044-828 33 76 P.P. CH8098ZQrich1

VISA Business PICTET&CIE Account number 0000169604864283 OPERATIONS VOYAGES ROUTE DES ACACIAS 60 Account limit USD 20'000.00 1211GENEVE73

HAVAWOOD CORP. 8755 W123334.001

Tumover of all cards for this main account in the current calendar year: Spending on all cards USD 75.00

USD Billing Statement Data 27.03.2013 Page 1 of 1 Previous balance Total debrts Total credits Billing balance USD 0.00 USD 75.00 USD 0.00 USD 75.00

3 Statement check | Please check the present Statement. Any objections must be reported to us in writing within 30 days of the $ Statement date.

Purchase Text Debits Credits Trans- USD USD action

19.03.13 PREVIOUS BALANCE 0.00 0.00

27.03.13 ANNUAL FEE MAIN ACCOUNT 75.00 27.03.1 3

Open balance 75.00 l Your Involce will be debited to your bank account automatically (Debil authorisation) on 23.04.2013.

Foreign currency conversion In transactions involving currency conversion, the exchange rate on the day preceding the booking date is used, and increased by a processing surcharge of 1%. Such transactions are based on the UBS seil exchange rate up to an äquivalent value of CHF 25,000.

TCW1 1/1 50004591. 20130327 / 203751 / 0032S3

l l l l l MPC1 20150831 012 0168 F

12 APRIL 2013

W- l 23334.00 l

Account W-123334.001

Debit advice

Order date 12.04.2013

Amount USD -lO'OOO.OO

Beneficiary SWISS BANKERS PREPAIO SERVICES KRAMGASSE 4 3506 GROSSHOCHSTETTEN BE

With BERNER KANTONALBANK

Communication Card no. 8032 000 648 059 Load of SBTC card Accounting no. 50517497 SBTC fees USD -50.00 SBTC Pictet fees USD -50.00

Netamount Value date 12.04.2013 USD -10100.00 Currenl account W-123334.001.00.USD/USD/Ordinaire S.E. & 0.

Yours faithfully

Advice without signature

Transaction rel. 224256203 MPC1 20150831 012 0169 F

19 APRIL 2013

W- l 23334.00 l

Account W-123334.001

Debit advice

Equivalent to USD 75.00 Order date 19.04.2013

Amount USD -75.00

Beneficiary TOPCARD SERVICE AG FLUGHOFSTRASSE 35 8152 GLATTBRUGG

With UBSAG ZÜRICH SWITZERLAND

Remitter's bank UBS CARD CENTER AG TOPCARD

Communication CREDIT CARD STATEMENT OF 27.03.2013 CREDIT CARD ACCOUNT NR ES16960486428301

Reference TOPCARD SERVICE AG Payment fees USD -10.76

Ttansaction ref. 225107232

1/2 MPC1 20150831 012 0170 F

19 APRIL 2013

W-l23334.001

Account W-123334.001

Debit advice

Order date 19.04.2013

Netamount Value date 23.04.2013 USD -85.76 Current account W-123334.001.00.USD/USO/Ordinaire S.E. & 0.

Yours faithfully

Advice without Signatare

Transaction ret. 225107232

2/2 -MPC1 20150831 012 0171 F «PCL-231SSS3LJ012-Q171-F

TopCard Service AG Flughofetrasse 35 VISA Postfach TopCard SISZGIattbrugg Call Center Tel. 044-628 37 37 Fax: 044-828 33 76

VISA Business PICTET&CIE Account number 0000169604664283 OPERATIONS VOYAGES ROUTE DES ACACIAS 60 Account limit USD20'000.00 1211GENEVE73

HAVAWOOD CORP. "6356 W123334.001

Tumover of all cards for this main account in the current calendar year: Spending on all cards USD 75.00

USD Account Statement SAL3348 10 Date 28.04.2013 Page 1 of 1 Previous balance Total debits Total credits Billing balance USD 75.00 USD 0.00 USD 75.00 USD 0.00

8 Statement check i Please check the present Statement. Any objections must be reported to us in writing within 30 days of the § Statement date.

Purchase Text Debits Credits Trans- USD USD action

27.03.13 PREVIOUS BALANCE 75.00 0.00

24.04.13 DIRECTDEBIT (SWIFT) 75.00 24.04.13

Balance 0.00

Forelgn currency conversion In transactions involving currency conversion, the exchange rate on the day preceding the booking date is used, and increased by a processing surcharge of 1%. Such transactions are based on the UBS seil exchange rate up to an equivalent value of CHF 25,000.

TCN1 1/1 . 5000455). 20130428/ 193329 / 000271 MPC1 20150831 012 0172 F

30 APRIL 2013

W-l23334.00 l

Account W-123334.001

Debit advice

Order date 30.04.2013

Amount USD -lO'OOO.OO

Beneficiary SWISS BANKERS PREPAID SERVICES KRAMGASSE 4 3506 GROSSHOCHSTETTEN BE

With BERNER KANTONALBANK

Communication Carte no 8032 000 813 893 Chargement carte SBTC Nocomptabilisation 50534282 SBTC fees USD -50.00 SBTC Rietet fees USD -50.00

Net amount Value date 30.04.2013 USO -IQ'100.00 Current account W-123334.001.00.USD/USD/Ordinaire S.E. & 0.

Yours faithfully

Advice without Signatare

Transaction ref. 226065762 MPC1 20150831 012 0173 F

-.-.LASSEMENT

Cpie..

Rio de Janeiro, 14.05.2013

Ref: 123334/Havawood

Please transfer

Amount: Usd SO'ISO-

To:

INDUSTRIAL AND COMERCJAL BANK OF CHINA (ASIA) LIMITED

ADRESS: ICBCTOWER FLOOR, 33- 3 GARDEN ROAD CENTRAL

SWIFT: UBHKHKHH

ACCOUNT: 8765 3000 2061

BENEF: SPLENDID CORE LIMITED

ADRESS: 10 A SEAPOWER INDUSTRIAL CENTRE 177-HOI BUN ROAD

HONG KONG

Thank you

p Somnra*>ssW3644 1.6 MAI 2013

Destlnataire(s) Interne Visa 1. OPV-COTATION ;>962 MC 2, 1 7 MAI 2013

3.ARCHWES | | MPC1 20150831 012 0174 F

16 MAY 2013

W- l 23334.001

Account W-123334.001

Debit advice

Order date 16.05.2013

Amount USD -50'150.00

Beneficiary SPLENDID CORE LIMITED

With INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LTD Paymentfees USD -10.33 Cash transfer fees from correspondent USD -15.00

Net amount Value date 16.05.2013 USD -50'175.33 Current account W-123334.001.00.USD/USD/Ordinaire S.E. & 0.

Yours faithfully

Advice without Signatare

Transaction ret. 227914356 MPC1 20150831 012 0175 F

TopCard Service AG Flugtiolstrasse 35 VISA TopCard Postfach 8152 Glattbrugg Call Center Tel. 044-828 37 37 Fax: 044-828 33 76

VISA Business PICTET&CIE Account number 0000 169604864283 OPERATIONS VCYAGES ROUTE DES ACACIAS 60 Account limit USD 20'000.00 1211GENEVE73

HAVAWOOD CORP. 855&W123334.001

Turnover of all cards for this main account in the current calendar year: Spending on all cards USD 4'800.61

USD Billing Statement SAL3348 10 Dale 27.06.2013 Page 1 of 1 Previous balance Total debits Total credits Billing balance USD 0.00 USD 4725.61 USD 0.00 USD 4725.61

Statement check Please check the present Statement. Any objections must be reported to us in writing within 30 days of the Statement date.

Purchase Text Debits Credits Trans- USD USD action

28.04.13 PREVIOUS BALANCE 0.00 0.00

27.06.13 4672 9990 0451 2531 SOBRAL CALILE ULISSES 4725.61 27.06.13

Open balance 4725.61 Your invoice will be debited to your bank account automatically (Debit authorisation) an 22.07.2013.

Foreign currency conversion In transadions involving currency conversion, the exchange rate on the day preceding the booking date is used, and increased by a processing surcharge of 1%. Such transactions are based on the UBS seil exchange rate up to an equivalent value of CHF 25,000.

TCN 1 1/5 MPC1 20150831 012 0176 F

TopCard Service AG Flugholstrasse 35 VISA TopCard Postfach 8i52Glanbrugg Call Center Tel. 044-828 37 37 Fax: 044-828 33 76

VISA Business PICTET&CIE Account number 0000162333976924 OPERATIONS VOYAGES ROUTE DES ACACIAS 60 Account limit USD15'000.00 1211GENEVE73

ULISSES SOBRAL CALILE

USD Account Statement SAL3348 10 Oate 27.06.2C 13 Page 1 of4 Previous balance Total debits Total credits Billing balance USD 0.00 USD4'825.61 USD4'825.61 USD 0.00

Statement check Please check the present Statement. Any objections must be reported to us in writing within 30 days of the Statement date.

Purchase Text Debits Credits Trans- USD USD action

19.03 13 PREVIOUS BALANCE 0.00 0.00

ULISSES SOBRAL CALILE / 4672 9990 0451 2531

14.06 13 WYNDHAM@ CELEBRATION STES407-397-241 7 USA 1 00.00 17.06.13 Timeshares

14.06 13 MICHAEL KORS RETAIL INC ORLANDO USA 604.93 17.06.13 Ciothing and accessories Stores

14.06 13 DRESS YOUR HANDS INC ORLANDO USA 37.28 17.06.13 Card or gitt or novelty or Souvenir shop

14.06.13 KMA TRADING USA KISSIMMEE USA 16.95 17.06.13 Ciothing and accessories Stores

14.06 13 A a W 94868 ORLANDO USA 1 3.40 17.06.13 Restaurants, Bars

14.06 13 SIZZLIN GRILL KISSIMMEE USA 22.98 17.06.13 Restaurants, Bars

14.06.13 COLUMBIA SPORTSWEAR 452 ORLANDO USA 53.14 17.06.13 Ciothing - sports, riding apparel

14.06 13 TIMBERLAND #178 ORLANDO USA 113.10 17.06.13 Shoe Stores

CONTINUED ON THE NEXT PAGE 961 .78 0.00

TCN1 2/5 50004720. MPC1 20150831 012 0177 F

TopCard Service AG Flughofstrasse 35 VISA TopCard Postfach 8i52Glattbrugg Call Center Tel. 044-828 37 37

ULISSES SOBRAL CALILE VISA Business Account number 0000 162333976924 Account Statement of 27.06.2013

Page 2 of 4

Purchase Text Oebits Credits Trans- USD USD action CONTINUED FROM PREVIOUS PAGE 961 .78 0.00

14.06 13 TH US OUTLETS ORLANDO USA 1 3.83 17.06.13 Ciothing and accessories Stores

14.06 13 AEROSOLES 804 ORLANDO USA 53.24 17.06.13 Shoe Stores

15.06 13 TOYS R US #8726 ORLANDO USA 408.38 17.06.13 Games and hobby Stores

15.06 13 SILVER S 01302025 ORLANDO USA 35.10 17.06.13 Card or gift or novelty or souvenir shop

15.06 13 Lombards Landi01200195 ORLANDO USA 54.08 17.06.13 Restaurants, Bars

16.06 13 PIZZA HUT 26534 KISSIMMEE USA 27.07 17.06.13 Restaurants, Bars

16.06 13 WYNDHAM GS @ BONNET CREEKLK BUENA VISTUSA 202.36 1 7.06.1 3 Timeshares

16.06 13 MARCO STORE ORLANDO USA V008.50 17.06.13 Ciothing and accessories Stores

16.06 13 OUTBACK 1052 ORLANDO USA 50.68 17.06.13 Restaurants, Bars

16.06.13 WYNDHAM GS @ BONNET CREEKLK BUENA VISTUSA 100.00 17.06.13 Timeshares

16.06 13 7-ELEVEN 321 74 KISSIMMEE USA 13.45 18.06.13 Gasoline Service stations

16.06 13 COLUMBIA HARBOR HOU LAKE BUENA VIUSA 24.67 1 8.06. 1 3 Restaurants. Bars

16.06 13 EMPORIUM COMPLEX LAKE BUENA VIUSA 23.38 18.06.13 Card or gift or novelty or souvenir shop

16.06 13 INFLIGHT US AIRWAYS PHOENIX USA 14.00 18.06.13 Restaurants, Bars

17.06 13 MACY'S EAST #81 1 ORLANDO USA 62.31 18.06.13 Department stores

17.06 13 CVSPHARMACY #3696 O03 ORLANDO USA 34.47 19.06.13 Pharmacies, Drug stores

17.06 13 RED LOBSTER US00004358 KISSIMMEE USA 37.63 19.06.13 Restaurants, Bars

17.06.13 BANANA REPUBLIC #8266 ORLANDO USA 1 87.75 19.06.13 Misc speciality retail

17.06.13 GAP #4404/THE ORLANDO USA 230.85 19.06.13 Misc speciality retail

CONTINUED ON THE NEXT PAGE 3'443.53 100.00

TCNl 3/5 50004720. MPC1 20150831 012 0178 F ?!FCI_2QIEOS3!_;Q!2-j8!7SLJF

TopCard Service AG Rughofstrasse 35 VISA TopCard Postfach 8152 Glattbrugg Call Center Tel. 044-828 37 37

ULISSES SOBRAL CALtLE VISA Business Account number 0000 1623 3397 6924 Account Statement öl 27.06.2013

Page 3 öl 4 g Purchase Text Debits Credits Trans- g^j USD USD aclion p CONTINUED FROM PREVIOUS PAGE 3'443.53 100.00

17 06.13 SPERRY #5001 ORLANDO USA 193.83 19.06.13 Shoe Stores

17 06.13 CITYWALK 021 04552 ORLANDO USA 24.34 19.06.13 Card or gilt or novelty or souvenir shop

17 06.13 DEEP SEA CART ORLANDO USA 149.09 19.06.13 Cosmelic Stores

17.06.13 Burger Digs 00901439 ORLANDO USA 22.32 19.06.13 Restaurants, Bars

18 06.13 OHD DOWNTOWN DISNEY LAKE BUENA VIUSA 13.79 19.06.13 Ciothing and accessories Stores

18.06.13 PONDEROSA 3TEAKHOUSE KISSIMMEE USA 41 .69 19.06.13 Restaurants, Bars

18.06.13 MCDONALD'S M71 06 KISSIMMEE USA 9.61 20.06.13 Restaurants, Bars

18 06.13 SEAWORLD-MRCHDSE ORLANDO USA 26.57 20.06.13 Amüsement parks, carnivals, circuses

18.06.13 HOUSE OF BLUES ORLANDO LK BUENA VISTUSA 29.82 21.06.13 Restaurants, Bars

18 06.13 HOUSE OF BLUES ORLANDO LK BUENA VISTUSA 9.00 21.06.13 Restaurants, Bars

19 06.13 NORDSTROM »0767 ORLANDO USA 165.02 21.06.13 Department Stores

19 06.13 APPLE STORE «R143 ORLANDO USA 520.79 21.06.13 Electronic Stores

19 06.13 CALIFORNIA PIZZA 187 ORLANDO USA 34.62 21.06.13 Restaurants, Bars

19 06.13 RUBY TUESDAY ORLANDO USA 14.91 21.06.13 Restaurants, Bars

19 06.13 D RUM BAR & GR1 2200606 CHARLOTTE USA 57.12 21.06.13 Restaurants, Bars

19 06.13 7-ELEVEN 25030 ORLANDO USA 49.02 21.06.13 Gasoline Service stalions

19 06.13 GODIVA CHOCOLATES #1 50 ORLANDO USA 1 4. 1 6 21.06.13 Candy and nut stores

20 06.13 OTG MCO VENTURE II, LLC JAMAICA USA 6.38 21.06.13 Restaurants, Bars Card total USD 4725.61

CONTINUED CN THE NEXT PAGE 4'825.61 100.00

TCNI 4/5 50004720. ; «mmi onm»» MPC1 20150831 012 0179 F

TopCard Service AG Flughofslrasse 35 VISA TopCard Postfach 8l52Glattbrugg Call Center Tel. 044-828 37 37

ULISSES SOBRAL CALILE VISA Business Account number 0000162333976924 Account Statement of 27.06.2013

Page 4 of 4

Purchase Text Oebits Credits Trans- USD USD action CONTINUED FROM PREVIOUS PAGE 4'825.61 100.00

27.06.13 BALANCE TRANSFERRED TO MAIN ACCOUNT 169604864283 4725.61 27.06.13

Balance 0.00

Foreign currency conversion In transactions involving currency conversion. Ihe exchange rate on the day preceding the booking date is used, and increased by a processing surcharge of 1%. Such transactions are based on the UBS seil exchange rate up to an equivalent value of CHF 25,000.

TCN 1 5/5 50004720. 20130627 / 193200 / MPC1 20150831 012 0180 F

02 JULY 2013

W-123334.001

Account W-123334.001

Debit advice

Order date 02.07.2013

Amount USD -SO'OOO.OO

Beneficiary SCOOPITASSETS CORPORATION

With ROYAL BANK OF CANADA SUISSE S.A Payment fees USD -21.12

Net amount Value date 02.07.2013 USD -SO'021.12 Current accoimt W-123334.001.00.USO/Ordinary S.E. & 0.

Yours faithfully

Advice without Signatare

Transaction ref. 233039942 MPC1 20150831 012 0181 F

ü . o J CLASSEMENT U,. Cpte.. Tu-' FI

w SL : J Z- S - 3 r >- iv uO ™^~ pl. t- fa > 01 22 ."M

o:

O o [— ,cj s.iv. s S 5 0 r-J 5 CH i S

a'T *;>it j

S^^Sf t/%e:*"'''»C4 0 2 JUIL. 2013 MPC1 20150831 012 0182 F

10 MY 2013

W- l 23334.00 l

Account W-123334.001

Debit advice

Order date 10.07.2013

Withdrawal USD -4'915.00

Reference Hon. de gestion 2nd sem. 2013

Net amount Value date 10.07.2013 USD -4'915.00 Current account W-123334.001.00.USO/Ordinaiv S.E. & 0.

Yours faithfully

Advice without Signatare

Transaction ref. 233935H9 MPC1 20150831 012 0183 F

18JULY20I3

W- l 23334.00 l

Account W-123334.001

Debit advice

Order date 18.07.2013

Amount USD -4725.61

Beneficiary TOPCARD SERVICE AG FLUGHOFSTRASSE 35 8152GLATTBRUGG

With UBSAG ZÜRICH SWITZERLAND

Remitter's bank UBS CARD CENTER AG TOPCARD

Communication CREDIT CARD STATEMENT OF 27.06.2013 CREDIT CARD ACCOUNT NR ES16960486428301

Reference TOPCARD SERVICE AG Payment fees USD -10.59

Net amount Value date 22.07.2013 USD -4736.20 Current account W-123334.001.00.USD/Ordinary S.E. & 0.

Yours faithfully

Advice withoul Signatare

Transaction ref. 234641478 MPC1 20150831 012 0184 F _ opCard Service AG Flughofstrasse 35 VISA TopCard Postfach 8152 Glattbrugg Call Center Tel. 044-828 37 37 Fax: 044-828 33 76

VISA Business PICTET&CIE Account number 0000 169604864283 OPERATIPNS VOYAGES ROUTE DES ACACIAS 60 Account limit USD 20'000.00 1211 GENEVE73

H A VA WOOD CORP. 82S5 W123334.001

Turnover of all cards for this main account in the current calendar year: Spending on all cards USD 4'800.61

USD Account Statement SAL3348 10 Date 28.07.2013 Page 1 of 1 Previous balance Total debits Total credits Billing balance USD 4725.61 USD 0.00 USD 4725.61 USD 0.00

§ Statement check 2 Please check the present Statement. Any objections must be reported to us in writing within 30 days of the K Statement date.

Purchase Text Debits Credrts Trans- USD USD action 27.06.13 PREVIOUS BALANCE 4725.61 0.00

23.07.13 DIRECT DEBIT (SWIFT) 4725.61 23.07.13

Balance 0.00 l

Foreign currency conversion In transactions involving currency conversion, the exchange rate on the day preceding the booking date is used, and increased by a processing surcharge of 1%. Such transactions are based on the UBS seil exchange rate up to an equivalent value of CHF 25,000.

TCNl 1/1 50004725. 20130728/214315' 000333 MPC1 20150831 012 0185 F

23 AUGUST 2013

W-123334.001

Account W-123334.001

Debit advice

Order date 23.08.2013

Amount USD -9'900.00

Beneficiary SWISS BANKERS PREPAID SERVICES KRAMGASSE 4 3506 GROSSHOCHSTETTEN BE

With BERNER KANTONALBANK

Communication Card no. 8032 000 648 059 Load of SBTC card Accounting no. 50682242 SBTC fees USD -49.50 SBTC Rietet fees USD -49.50

Net amount Value date 23.08.2013 USD -9'999.00 Current account W-123331.001.00.USD/Otdinary S.E. & 0.

Yours faithfully

Advice wilhout Signatare

Transactionref. 237696556 MPC1 20150831 012 0186 F

23 AUGUST 2013

W-l23334.001

Account W-123334.001

Debit advice

Order date 23.08.2013

Amount USD -lO'OOO.OO

Beneficiary SWISS BANKERS PREPAID SERVICES KRAMGASSE 4 3506 GROSSHOCHSTETTEN BE

With BERNER KANTONALBANK

Communication Card no. 8032 000 813 893 Load of SBTC card Accounting no. 50682242 SBTC fees USD -50.00 SBTC Rietet fees USD -50.00

Net amount Value date 23.08.2013 USD -10'irjO.OO Current account W-123334.001.00.USD/Ordinary S.E. & 0.

Yoursfaithfully

Advice wilhout Signatare

Transaction ref. 237696911 MPC1 20150831 012 0187 F

05 SEPTEMBER 2013

W-123334.001

Account W-123334.001

Debit advice

Order date 03.06.2013

Amount USD -2'000.00

Beneficiary I.C.S. INTER COMPANY SERVICES LTD

With LIECHTENSTEINISCHE LANDESBANK AG

Communication REF. 2131089 Payment fees USD -21.36

Net amount Value date 05.09.2013 USD -2-021.36 Current account W-123334.001.00.USD/Ordin3iy S.E. & 0.

Yours faithfully

Advice without signature

Transaction ret. 238916889 MPC1 20150831 012 0188 F

Incident Booking Error I 2013.1002.075605 Terminated

' Workflow Information

I Initiator Documentor ' Validator(s) Task Actor(s)

SOMMADOSSI Paola (3644) SOMMADOSSI STEIGER Pierre -> GP : Operations(DOS Paola (3644) (1345) SANTOS DA SILVA Andrea- Sabine) GE Cotation DELESSERT Olivier (1951)

•* Information

Notify by memo (Send for information)

Users already informed

w Incident information and description

Date of incident* 27.09.2013 Date of report* 02.10.2013 JBooking Date* 27.09.2013 [Description of incident* Booking Error MPC1 20150831 012 0189 F

llncident ref.* I 2013.1002.075605

Geographical location* Geneve

Legal entity* Pictet & Cle

Person(s) responsible for incident l ncident Identified by* External account managen

jlnformation System for client number* AVALOQ

t Avaloq number W-0123334.001

Incident visible to client No

iCounterparty (broker etc.) N/A

Security number N/A

Code / type of incident* Inattention: Faux client debite ou credite, faux beneficiaire (In_Cli) (F = French, E = English) Lack of attention: Wrong client debited or credited, wrong beneficiary

Product / Operation concerned* Securitles operations ! Operations de bourse

Urgency* No Action already taken* No

Description of taken action*

Corrective action type 1. Reversal \

jReference of incorrect Operation 241153991 Amount of incorrect Operation 0 MPC1 20150831 012 0190 F

Approximate amount of loss/profit 0.00

"Approximate amount of loss/profit in local 0.00 Icurrency

New Client number 123384

'ew account number 123384

"New foreign exchange rate External payment required External payment expected

Letter to be written to client(s) / third No party(ies)

Letter Status

Letter responsible

Comment The order was taken over the phone.

Instead of 123834 I understood 123334, both accounts are managed by the same dient advisor (Stetson).

Please revert the booking back value on account 123334 and place it on 123834 accordingly.

Merci!

TP Invoicing : extourner et repasser surcompte 123384.001 .

02.10.2013 Johan HUGENTOBLER

IDate of booking* 27.09.2013

Amount attribution Source currency Local currency P&L Impact* Internal account number* i I MPC1 20150831 012 0191 F

Org. Unit Code Amount Code Amount

1. 10203112 (0000113B) USD 0.00 CHF 0.00 Neutral | - | N/A N/A Neutre Pictet Wealth Management\DeVeloppement Commercial\Marche - Amerique latine\Bresil - 0 0.00 CHF 0.00

0.00 CHF l|3. () 0.00 |4. () 0.00 CHF 0.00

5. 0 0.00 CHF 0.00

Total 0.00 0.00

" Corrective actions for specific incident with task attribution

Status Responsible (Group and actor) i l 1. Reversal Completed GP : OPERATIONS Dos Santos Da ", Silva Andrea-Sabine

Deport to authorities No

Client performance to be rectified No MPC1_20150831_012_0192_F

Financial Statement / tax declaration to be No corrected

Periodical fees to be corrected No

.ction (to be taken) to prevent reoccurence No of this type of incident (section F)

* Action (to be) taken to prevent reoccurence of this type of incident

IThe order was taken over the phone. The external Client advisor manages several accounts and on top of that the two accounts that were mixed up are islmilar (123334 & 123834). From now on we will try to confjrm Orders by email äs well.

•» Appendix and files

Appendix

Attached files

neral comment on this incident (for role SuperUser only)

•»• History MPC1 20150831 012 0193 F

'Action

02.10,2013 SOMMADOSSI Paola | Validl GE ACTE (Admin. Correspondants Titres & Especes) —> 02.10.2013 SOMMADOSSI Paola | Validl —> STEIGER Pierre 02.10.2013 SOMMADOSSI Paola | Valid2 GE Cotation —> 02.10.2013 SOMMADOSSI Paola | Valid2 —> STEIGER Pierre ^2.10.2013 REYMOND Arlane | Valid2 —> GE Cotation .2.10.2013 REYMOND Arlane | Valid2 STEIGER Pierre ---> 02.10.2013 REYMOND Arlane | ResponsibleOlGrp ---> GE Administration: Contröle bourse 02.10.2013 DELESSERT Olivier | Valid2 —> DELESSERT Olivier

^ Flow history

IDate Actor Action

02.10.2013 SOMMADOSSI Paola Sent to validator 08:26:27 SOMMADOSSI Paola Reassigned to validator STEIGER Pierre 02.10.2013 STEIGER Pierre Sent to validator STEIGER Pierre 09:48:12 REYMOND Ariane Reassigned to validator GE Cotation 02.10.2013 DELESSERT Olivier Validation taken in Charge DELESSERT Olivier 10:47:21 DELESSERT Olivier Sent to all task responsibles 02.10.2013 13:38:05 02.10.2013 13:56:44 02.10.2013 14:01 34

•»• Task l History

Action

02.10.2013 | HUGENTOBLER Johan | Responsible group GE Administration: Contröle bourse —-> GP :Operations 02.10.2013 l HUGENTOBLER Johan | Comment The Order was taken over the phone. Instead of 123834 I understood 123334 both accounts are managed by the same client advisor (Stetson). MPC1_20150831_012_0194_F

Please revert the booking back value on account 123334 and place it on 123834 accordingly. Merci! ---> The order was taken over the phone. Instead of 123834 I understood 123334 both accounts are managed by the same client advisor (Stetson). Please revert the booking back value on account 123334 and place it on 123834 accordingly. Mercl! P Invoicing : extourner et repasser sur compte 123384.001 . 2.10.2013 Johan HUGENTOBLER 02.10.2013 | HUGENTOBLER Johan | P&L Impact —> Neutral j - | Neutre

•^ © Pictet & Cie 2013. All rights reserved.

Author : Paola SOMMADOSSI 02.10.201307:56 History : 5 Olivier DELESSERT 02.10.2013 14:01 4 Olivier DELESSERT 02.10.2013 13:56 3 Arlane REYMOND 02.10.2013 13:38 2 Pierre STEIGER 02.10.2013 10:47 1 Paola SOMMADOSSI 02.10.2013 09:48 MPC1 20150831 012 0195 F

CUASSEMEMT M- 123334 Havawood SELL ORDER Cpte * Enguerrand to: Paola SOMMADOSSI. 'Ajidrö PESTALOZZI' 01.10.201316:41

Cc: "Berrrardo Freiburghaus"

From: Enguerrand To: "Paola SOMMADOSSI" . 'Andre PESTALOZZI' Cc. 'Bemardo Freiburghaus" AttenlionrCe message provient de l'exterieur du Graupe Pictet. F_aire S'il possede un caractere bancaire. veuillez le traiter de la möme maniere qu'un Fax ou une letlre entrante, suivre contoimemenl & la direoive interne D-36 Internet - Messaaerie - Teletax.

History: This message has been repjied to.

Oear Paola,

Please could you do the following:

-Seil quantity: 200k of Sub VTB BK/CAP Coupon 6,95%, 12.2022, XS0842078S36 with a limit of 99,75%

Many thanks in advance for execution confirmation or market price,

Best regards,

Enguerrand Avaloq fait p. SommatJossiOM1 0 2 OCT. 2013 MPC1 20150831 012 0196 F

CLASSEMENT

123334 Havawood Enguerrand to: Paola SOMMADOSSI 01.10.201315:56

Cc: "Bemardo Freiburghaus*

From: Enguerrand - <\oo2. To: "Paola SOMMADOSSI" Cc "Bemardo Freiburghaus" Attention:Ce message proviem de fexterieur du Graupe Pictet. Eure. S"il possede un caraclere bancaire. veuillez le trailer de la märne manlere qu'un Fax ou une lettre entrante. suivre conformäment d la directive interne O-36 Internet - Messagerie - Telefax.

Histoiy: This message has been replied to.

Dear Paola,

l nope you're doing fine in far far away Geneva,

l think there is something wrong on this account:

-on the Statement of assets we can see a purchase of Bco Nordeste Brasil 12/19 on the 27 of September, but this order was supposed to be for Oropjack which account number looks quite similar: 123834, l think those Orders were given through a phone call, and there might have been a misunderstanding. ©

Please would you be kind enough to Transfer the assets back value from 123334 to 123834 (so äs to reduce accordingly the debrt on current account)?

Please let me know whether it could be done or not,

Many thanks for your help,

Kind Regards, MPC1_20150831_012_0197_F

Greetings from Rio

Enguerrand MPC1 20150831 012 0198 F

080CTOBER2013

W-123334.001

Account W-123334.001

Debit advice

Order date 08.10.2013

Amount USD -lO'OOO.OO

Beneficiary SWISS BANKERS PREPAID SERVICES KRAMGASSE 4 3506 GROSSHOCHSTETTEN BE

With BERNER KANTONALBANK

Communication Card no. 8032 000 648 059 Load of SBTC card Accounting no. 50738836 SBTC fees USD -50.00 SBTC Rietet fees USD -50.00

Net amount Value date 09.10.2013 USD -10'10 0.00 Current account W-123334.00 l.OO.USD/Ordinary S.E. & 0.

Yours faithfully

Advice without Signatare

Transartion ref. 242503173 MPC1 20150831 012 0199 F nPCL_20IS0S3I_JQlZJ312a-F

030CT08ER2013

W-123334.001

Account W-123334.001

Debit advice

Order date 08.10.2013

Amount USD -lO'OOO.OO

Beneficiary SWISS BANKERS PREPAIO SERVICES KRAMGASSE 4 3506 GROSSHOCHSTETTEN BE

With BERNER KANTONALBANK

Communication Card no. 8032 000 813 893 Load of SBTC card Accounting no. 50738836 SBTC fees USD -50.00 SBTC Rietet fees USD -50.00

Net amount Value date 09.10.2013 USD -10'100.00 Current account W-123334.001.00.USD/Ordinaiy S.E. & 0.

Yours faithfully

Advice without Signatare

Transaction ref. 242508522 MPC1 20150831 012 0200 F

26 NOVEMBER 2013

W-123334.001

Account W-123334.001

Debit advice

Order date 26.11.2013

Amount USD -lO'OOO.OO

Beneficiary SWISS BANKERS PREPAID SERVICES KRAMGASSE 4 3506 GROSSHOCHSTETTEN BE

With BERNER KANTONALBANK

Communication Card no. 8032 000 813 893 Load of SBTC card Accounting no. 50791005 SBTC fees USD -50.1 SBTC Rietet fees USD -50.1

Netamount Value date 27.11.2013 USD -lO'IOOOO Current account W-123334.001. OO.USD/Ordinary S.E. & 0.

Yoursfaithfully

Advice without signature

Transaction rel. 248200225 MPC1 20150831 012 0201 F

26 NOVEMBER 2013

W-123334.001

Account W-123334.001

Debit advice

Order date 26.11.2013

Amount USD -lO'OOO.OO

ßeneficiary SWISS BANKERS PREPAID SERVICES KRAMGASSE 4 3506 GROSSHOCHSTETTEN BE

With BERNER KANTONALBANK

Communication Card no. 8032 000 648 059 Load of SBTC card Accounting no. 50791005 SBTC fees USD -50.00 SBTC Rietet fees USD -50.00

Net amount Value date 27.11.2013 USD -10'IQO.OO Gurren) account W-123334.001.00.USD/Ordinaiv S.E. & 0.

Yours faithfully

Advice without signature

Tranwction ref. 248200343 MPC1 20150831 012 0202 F

07 JANUAR* 2014

W-123334.001

Account W-123334.001

Debit advice

Order date 07.01.2014

Amount USO -lO'OOO.OO

Beneficiary SWISS BANKERS PREPAIO SERVICES KRAMGASSE 4 3506 GROSSHOCHSTETTEN BE

With BERNER KANTONALBANK

Communication Card no. 8032 000 648 059 Load of SBTC card Accounting no. 50841080 SBTC fees USD -50.00 SBTC Rietet fees USD -50.00

Net amount Value date 08.01.2014 USD -10'100.00 Current account W-123334.001.00.USO/Ordinaiy S.E. & 0.

Yours faithfully

Advice without Signatare

Transaction rel. 252239533 MPC1 20150831 012 0203 F JIPClJ2Gi5083lJGl£ZJ)2Q3~F

07IANUARY2014

W-123334.001

Account W-123334.001

Debit advice

Order date 07.01.2014

Amount USD -lO'OOO.OO

Beneficiary SWISS BANKERS PREPAID SERVICES KRAMGASSE 4 3506 GROSSHOCHSTETTEN BE

With BERNER KANTONALBANK

Communication Card no. 8032 000 813 893 Load of SBTC card Accounting no. 50841080 SBTC fees USD -50.00 SBTC Rietet fees USD -50.00

Net amount Value date 08.01.2014 USD -10'100.00 Current account W-123334.001.00.USO/Otdinary S.E. & 0.

Yours faithfully

Advice without signature

Transaction ref. 252239966 MPC1 20150831 012 0204 F

IOJANUARY2014

W-123334.001

Account W-123334.001

Debit advice

Order date 10.01.2014

Withdrawal USD -4'841.75

Reference Hon. de gestion ler sem. 2014

Net amount Value date 10.01.2014 USD -4-841.75 Current account W-123334.001.00.USD/Ordinary S.E. & 0.

Yours faithfully

Advice without Signatare

Transaction rel. 252572934 MPC1 20150831 012 0205 F W-C1-28Z5QS3L-S12J923&JF

10 FEBRUARY 2014

W-123334.001

Account W-123334.001

Debit advice

Order date 10.02.2014

Amount USO -lO'OOO.OO

Beneficiary SWISS BANKERS PREPAID SERVICES KRAMGASSE 4 3506 GROSSHOCHSTETTEN BE

With BERNER KANTONALBANK

Communication Card no. 8032 000 648 059 Load of SBTC card Accounting no. 50878992 SBTC fees USD -50.00 SBTC Rietet fees USO -50.00

Net amount Value date 11.02.2014 USD -10'100.00 Current account W-123334.001.00.USD/Ordinary S.E. & 0.

Yours faithfully

Advice without signature

Transaction ref. 255924594 MPC1 20150831 012 0206 F

IOFEBRUARY2014

W-123334.001

Account W-123334.001

Debit advice

Order date 10.02.2014

Amount USD -lO'OOO.OO

Beneficiary SWISS BANKERS PREPAID SERVICES KRAMGASSE 4 3506 GROSSHOCHSTETTEN BE

With BERNER KANTONALBANK

Communication Card no. 8032 000 813 893 Load of SBTC card Accounting no. 50878992 SBTC fees USD -50.00 SBTC Pictet fees USD -50.00

Net amount Value date 11.02.2014 USD -10'100.00 Current account W-123334.001.00.USD/Ordinary S.E. & 0.

Yours faithfully

Advice without signature

Transactionrcf. 255924565 MPC1 20150831 012 0207 F

123334 Bernardo Freiburghaus to: Paola SOM MADOSSI 24.02.201.4 14:26

Cc: Andre PESTALOZZI. Enguerrand CLASSEMENT

From: "Bemardo Freiburghaus" Cpte To: "Paola SOMMADOSSI" Cc: Andre PESTALOZZI , Enguerrand AttentioniCe message provient de l'exterieur du Graupe Rietet. Faire S'il possede un caractere bancaire. veuillez le traiter de la meme maniere qu'un Fax ou suivre une lettre entrante, conformement ä la directlve interne D-36 Internet - Messagerie - Telefax.

Born dia Paola,

Tudo bom?

D Por favor completar o valor de Usd lO'OOO.- na carta STC USD numero 8032 000 813 893 desse diente.

2) Por favor completar o valor de Usd lO'OOO.- na carta STC USD numero 8032 000 648 059 desse diente.

Agradecendo pela ajuda.

Abracos, Interne Visa Bernardo 1 OPV-COTATION 2971 GT 2. 2 6 FEV. 2014

3.ARCHIVES Illilllli H II III

2 5 FEV. 2014 MPC1 20150831 012 0208 F

25 FEBRUARY 2014

W-123334.001

Account W-123334.001

Debit advice

Order date 25.02.2014

Amount USD -S'000.00

Beneficiary SWISS BANKERS PREPAID SERVICES KRAMGASSE 4 3506 GROSSHOCHSTETTEN BE

With BERNER KANTONALBANK

Communication Card no. 8032 000 648 059 Load of SBTC card Accounting no. 50893761 SBTC fees USD -25.Ü SBTC Rietet fees USD -25.C

Net amount Value date 25.02.2014 USD -S'050.00 Current account W-123334.001.00.USD/Ordinaiy S.E. & 0.

Yoursfaithfully

Advice without Signatare

Transactioniel. 257239411 MPC1 20150831 012 0209 F

25FEBRUARY2014

W-123334.001

Account W-123334.001

Debit advice

Order date 25.02.2014

Amount USD -5'QOO.OO

Beneficiary SWISS BANKERS PREPAID SERVICES KRAMGASSE 4 3506 GROSSHOCHSTETTEN BE

With BERNER KANTONALBANK

Communication Card no. 8032 000 813 893 Load of SBTC card Accounting no. 50893761 SBTC fees USD -25.00 SBTC Fielet fees USD -25.00

Net amount Value date 25.02.2014 USD -S'050.00 Current account W-123334.001.00.USD/Ordinary S.E. & 0.

Yours faithfully

Advice wilhoul signature

Transaction ref. 257239629 MPC1 20150831 012 0210 F

TopCard Service AG Flughofstrasse 35 VISA TopCard Postfach 8152 Glattbrugg

Credit Operation; Support Tel. +41-44-828 33 68 <£ Fax 441-44-828 34 2 5 •; Rietet & Cie Route des Acacias 60 *' 1211 Geneve73 UJ U.

p- CM

100 111 8494 Interne Visa 2 5 fevrier 2014 Compte de cartejte.erödilt TopCard: 1696 0486 4283

Garantie No.: GA-29662 Au nom de: Havawood Corp.

Madame, Monsieur, •

Nous accusons bonne röception de votre courrier du 14 fevrier 2014 et vous confirmons par la präsente l'annulation de la carte de credit TopCard du dient susmentionne pour !e 14 fevrier 2014.

'•^—'••':—-"— -- --C-bmp'te tenu"du?delairde-'fesiliatiön de-tröis-möisf-noüs-voüs-renverron's-la-garantie-le -15 rtiäi-20-T4r^ -•

Nous vous saurions gr£ de nous indiquer le numero de compte sur le quel nous pourrions verser une eventuelle crea nee. • •

Nous nous tenons ä votre entiere disposition pour tout complement d'information et vous prions d'agreer, Madame, Monsieur, nos salutations les meilleures.

TopCard Service SA .. .

Anthula Danilis mqina Canod Fondee de pouvoir andataire commerdale MPC1 20150831 012 0211 F

I.C.S. Inter Company Services Ltd

759 Square Victoria, Suite 200 Tel +1 (514) 289 18.11 Montreal, QC H2Y 2J7 Fax +1 (514).2891171 Canada Email info@ics-)imiled-.net COTATION icsfliics-limited net DONNEUR D'ORDRE: /> HAVAWOOD CORP. /

Panama .RP INVOIC6NR 2140826 / AL RE: 17.2.2014 - 17.2.2015 4/03/2014

GENERAL FEES AS PER OUR AGREEMENTS FOR

EXPENSES OF LOCAL CORRESPONDENT IN CONNECTION WITH ! 0 Annual duty 300.00

Q Other dut.ies

Q Telephone

Q TelexTelefax | [ Q Mail i

na Othpr Overphai-at» 201^/14 «*CY nn

SUB-TOTAL OS$ 350.00

TOTAL US$ 2,050.00 FORPAYMENT: I3AK: 1,159 0880 OQOO 0343 4140 l c/o. Liechcenateinioche lAndesbank AG, Vaduz BIG: tILALI2X with reference: 214082S

OST & PST EXEKP1 MPC1 20150831 012 0212 F

123334 Havawood Enguerrand to: 'Paola SOMMADOSSI' 10.03.2014 13:16

Cc: 'Andrö PESTALOZZI'. "Bernardo Freiburghaus" CLASSEMENT From: Enguerrand To: "Paola SOMMADOSSI" Cpte - 12323M .001 Cc: 'Andre PESTALOZZI1 , "Bemardo Freiburghaus" [email protected]> Ättention:Ce message provient de l'exterieur du Graupe Rietet. Faire S'il possede un caractere bancaire. veuillez le traiter de la mfeme maniere qu'un Fax ou suivre une lettre entrante, cojifojTn6jTCnt äja directive interne F>36 '.njemeXiMessagerie - J6l6fax._ _

Born dia Paola,

Tudo bom?

D Por favor completar o valor de Usd IffOOO.- na carta STC USD numero 8032 000 813 893 desse diente.

2) Por favor completar o valor de Usd lO'OOO.-- na carta STC USD numero 8032 000 648 059 desse diente.

Agradecendo pela ajuda.

Abracos,

Enguerrand

Destinatöire(s) Interne Visa 1. OPV-COTATION 1951 ÖD 2. Avaloo fa'rt 1 3 HAUS 20tt

P. Sommadossi/3644 3.ARCHIVES ih lül • 12 MÄR. 2014 MPC1 20150831 012 0213 F

13MARCH2014

W-123334.001

Account W-123334.001

Debit advice

Order date 13.03.2014

Amount USD -lO'OOO.OO

Beneficiary SWISS BANKERS PREPAIO SERVICES KRAMGASSE 4 3506 GROSSHOCHSTETTEN BE

With BERNER KANTONALBANK

Communication Card no. 8032 000 648 059 Load of SBTC card Accounting no. 50913169 SBTC fees USD -50.00 SBTC Fielet fees USD -50.00

Net amount Value date 13.03.2014 USD -ID'100.00 Current account W-123334.OOl.00.USD/Ordinaiy S.E. & 0.

Yours faithfully

Advice withoul signature

Transaction rel. 258855318 MPC1 20150831 012 0214 F

13 MARCH 2014

W-123334.001

Account W-123334.001

Debit advice

Order date 13.03.2014

Amount USD -lO'OOO.OO

Beneficiary SWISS BANKERS PREPAID SERVICES KRAMGASSE 4 3506 GROSSHOCHSTETTEN BE

With BERNER KANTONALBANK

Communication Card no. 8032 000 813 893 Load of SBTC card Accounting no. 50913169 SBTC fees USD -50.00 SBTC Rietet fees USD -50.00

Net amount Value date 13.03.2014 USD -10'10 0.00 Current account W-123334.001.00.USD/Ordinary S.E. & 0.

Yours faithfully

Advice wilhout signature

Transaction ref. 253855332 MPC1 20150831 012 0215 F

14 MARCH 2014

W- l 23334.00 l

Account W-123334.001

Debit advice

Order date 04.03.2014

Amount USD -2'050.00

Beneficiary I.C.S INTER COMPANY SERVICES LTD

With LIECHTENSTEINISCHE LANDESBANK AG

Communication REF. 2140826 Payment fees USD -22.92

Net amount Value date 14.03.2014 USD -2'072.92 Current account W-123334.001.00.USD/Ordinaty S.E. & 0.

Yours faithfully

Advice without signature

Transaction ref. 259235539 MPC1 20150831 012 0216 F

CLÄSSEMENT oj- wi: TOj er?

TÖ-.

g ca £. j ..A_. ».<$• g

Aj;ii 3 4.g-S .T/62 •>>_?-._«•. £j MPC1 20150831 012 0217 F

18 MARCH 2014

W-123334.001

Account W-123334.001

Debit advice

Order date 18.03.2014

Amount USD -50-000.00

Beneficiary DEEPSEA BUSINESS CORP

With Banque Gramer &Cie SA Avenue de Miremont 22 Geneve 12 Payment fees USD -22.92

Net amount Value date 18.03.2014 USD -50'022.92 CurrentaccountW-123334.001.00.USO/Ordinaiy S.E. & 0.

Yours faithfully

Advice without Signatare

Transaction fei. 259531934 MPC1 20150831 012 0218 F

. TopCard Service AG Flughofstrasse 35 VISA TopCord Postfach 8152 Glattbrugg

Credit Operation: Support Tel. +41-44-828 33 68 Fax +41-44-828 34 25 Enregistre '«g- Banque Rietet & Cie SA vH («ta4 Route des Acaeias 60 cc SS 1211 Geneve73. p-

Pestinat3ire(s l.OPV-CARTES 2. 1001155280

05 mal 201 4 ^—^ 07MAI20U Cornpte de carte-ie-cVedit TopCard: 1 696 0486 4283 —3.RCP 4.Cqmpta-Clients No. Garantie:. GA-29662 5. ARCHIVES Au nom de: Hayawood Corp.

Madame, Monsieur,' ^ •. j

Afin de rester dans le bon ordre, nous vous retournerons la garantie susmentionnee a notre dächarge.

- Date d'etablissement 12 mars 2013

-Montant 20 000.00 USD *"""

- Date d'echeance indeterminee

En vous remerciant de la bonne cooperation dans cette affaire nous vous presentons, Madame, Monsieur, nos salutations les meilleures.

.

Anthula Danilis. Canpc.i Fbndee de pouvoir /landataire commerciäle

Garantie MPC1_20150831_012_0219_F

. ••?! •

"'<*&' PICTET & CIE, BANQ.U1ERS PICTET EINGEGANGEN l SOS Ficcec&Cie Route des Acacias 60 CH-iznGcn4vc73 T£L +41(0)583132313 15. März 2013 FAX *41 (0)58 3Z3 2324 www.pictet.com TOPCARD SERVI Fluhgofstrasse 35, Case postale 8152 GLATTHRUGG

Genese, le 12 mars 2013 ef.: 1033/cg

Concerne: Notre garantie bancaire N° GA-29662

Mesdames, Messieurs,

Nous, Fielet & Cie, banquiers prives ä Geneve, comormernent äux instructions recues, nous engageons d'une maniere irrevoeable a vous payer, ä premiere requisition et sans faire valoir d'objection quelconque, tout montant ju/qu'ä concurrence de: USD 20'000.- (vingt mille dollars US) ä reception d'un avis de votre part dedarant que le montant eouvett par cette garantie vous est du par: HAVAVVOOD CORP. en sä qualite de titulaire de carte(sl/fle crädit et h condition que le montant soit.impaye". Tout paiement effectue selon la presente garantie reduit d'autant notre engagement

La presente garantie est valabl/tant pour le titulaire susmentionne d'une carte de credit principale que pour tout(e) titulaire eventuel(le), actuel(le) et/ou futur(e), d'une carte de credit supplementaire, etablie.sur demande et sous la responsabilite du titulaire de la carte de credit principale. La validite de la presente/garantie.est illimitee, avec droit redproque d'annulation sous preavis de trois mois et tfonrre restirution de la (ou des) carte(s). I] est souligne que touifes les relations juridiques decoulant de la presente garantie sont soumises au droit suisse et que le for judiciaire applicable ä cette garantie est Zürich, ceci pour toute personnermorale ou physique, qu'elle soit domiciliee en Suisse et/ou ä l'etranger. Nous vous prion^d'agr^er, Mesdames, Messieurs, l'expression de nos salutations distinguees.

Patrick MULHAUSER Laurent FAVRE MPC1 20150831 012 0220 F

12 JUNE 2014

W-123334.001

Account W-123334.001

Tradedate 12.06.2014 Debit advice

Order date 12.06.2014

Amount USD -lO'OOO.OO

Beneficiary SWISS BANKERS PREPAID SERVICES KRAMGASSE 4 3506 GROSSHOCHSTETTEN BE

With BERNER KANTONALBANK

Communication Card no. 8032 000 648 059 Load of SBTC card Accounting no. 51030687 SBTC fees USD -50.00 SBTC Fielet fees USD -50.00

Net amount Value date 13.06.2014 USD -10'100.00 Current account W-123334.001.00.USD/Ordinary S.E. & 0.

Yours faithfully

Advice without signature

Transaction ref. 268220592 MPC1 20150831 012 0221 F

12 JUNE 2014

W-123334.001

Account W-123334.001

Tradedate 12.06.2014 Debit advice

Order date 12.06.2014

Amount USD -lO'OOO.OO

Beneficiary SWISS BANKERS PREPAID SERVICES KRAMGASSE 4 3506 GROSSHOCHSTETTEN BE

With BERNER KANTONALBANK

Communication Card no. 8032 000 813 893 Load of SBTC card Accounting no. 51030687 SBTC fees USD -50.00 SBTC Pictet fees USD -50.00

Net amount Value date 13.06.2014 USD -10'100.00 Current account W-123334.001.00.USD/Ordinary S.E. & 0.

Yours faithfully

Advice without signature

Transaction ref. 263220867 MPC1 20150831 012 0222 F

08JULY2014

W-123334.001

Account W-123334.001

Trade date 08.07.2014 Debit advice

Order date 08.07.2014

Amount USD -lO'OOO.OO

Beneficiary SWISS BANKERS PREPAID SERVICES KRAMGASSE 4 3506 GROSSHOCHSTETTEN BE

With BERNER KANTONALBANK

Communication Carteno 8032 000 648 059 Chargement carte SBTC No comptabilisation 51077838 SBTC fees USD -50.1 SBTC Rietet fees USD -50.1

Net amount Value date 09.07.2014 USD -10'IOO.OQ Current account W-123334.001.00.USD/Ordinary S.E. & 0.

Yours faithfully

Advice without Signatare

Tfansaction tef. 271292185 MPC1 20150831 012 0223 F

15 MY 2014

W-l23334.00 l

Account W-123334.001

Tradedate 15.07.2014 Debit advice

Order date 15.07.2014

Amount USD -lO'OOO.OO

Beneficiary SWISS BANKERS PREPAIO SERVICES KRAMGASSE 4 3506 GROSSHOCHSTETTEN BE

With BERNER KANTONALBANK

Communication Carle no 8032 000 813 893 Chargement carte SBTC No comptabilisation 51092469 SBTC fees USD -50.00 SBTC Rietet fees USD -50.00

Net amount Value date 16.07.2014 USD -10'100.00 Current account W-123334.001.00.USO/Ordinary S.E. & 0.

Yours faithfully

Advice without signature

Tonsaction ref. 271292557 MPC1_20150831_012_0224_F

Blocages Client

Information Conservation

Date de la demande: 23.07.2014 par : TROTTET Elodie

Booking Center ff GVA

C Luxembourg () Business Unit

TSGP

Type de compte ff PWM T GI ou PNAA C Institutionnel

BP / Container ff PWM ou GI P Institutionnel

BP / Container ff BP C Container

0123334

Action ff Creer T Modifier C Supprimer

Code blocage COMPL

Date döbut 23.07.2014 Date fin

Commentaires associes au blocage Blocage en vue d une Präsentation au CDD

\~ Service Juridique Cartes bancaires

Ix Caisse

Ix Virements

T GC

\~ Autre contact §>pictet.com

Historique des commentaires PRATOLJNI Bernard 24.07.2014 15:30 pas de safe bp/24.07.2014 MPC1 20150831 012 0225 F

Audit Trail

Task Name Assigned To Completed By Action Name Action Date Blocage client STP TROTTET Elodie TROTTET Elodie 2014/07/23 12:24:14 Saisie de {'Information / Insert Information Relations GP BOURDILLOUD Laure Mise ä jour STP 2014/07/23 14:35:18 STP - Relations GP OK Voyages STP GP OK DUCREST Stephane Faire suivre 2014/07/24 13:31:48 Information Conservation gva_Conservation Titres PRATOLINI Bernard Terminer 2014/07/24 15:30:56