THE EASTERN CARIBBEAN SUPREME COURT IN THE HIGH COURT OF JUSTICE (CIVIL) VIRGIN ISLANDS COMMERCIAL DIVISION CLAIM NOs: BVIHC (COM) 30/2010 BETWEEN: Fairfield Sentry Limited (in Liquidation) Claimant and Bank Julius Baer & Co Ltd Defendants NOTICE OF DISCONTINUANCE (Pursuant rule 37.3) TAKE NOTICE that, pursuant to rule 37.3 and the order of the Honourable Justice Jules Sher QC [Ag] dated 25 May 2016, the Claimant hereby wholly discontinues this claim against the Defendants, save insofar as the Defendants have already received summary judgment herein. Full details of the Defendants are set out in the appendix hereto. For the avoidance of doubt, this notice of discontinuance applies only to the claims specified herein and, in particular, does not affect and is without prejudice to any claim (whether or not similar in theory or otherwise to the claims specified herein) (the “non-BVI Court claims”) which have been brought or may be brought against the Defendants herein in any other jurisdiction arising out of or connected with their investments in the Claimant, or any proceedings (in any jurisdiction whatsoever) to enforce any judgments obtained in any such non-BVI Court claims. Such non-BVI Court claims shall include, without limitation, any claim brought in the United States which relates to moneys paid over to the Defendants which are the subject matter of the claims in respect of which this Notice of Discontinuance is filed. Details of parties to be served: The parties to be served are set out in the Appendix hereto. I certify that I have served a copy of this notice on every other party to the proceedings in accordance with the directions set out in the order herein dated 25 May 2016. Dated August 2016 _____________________ Sinead Harris Forbes Hare Legal practitioners for the Claimant Filed by Forbes Hare, legal practitioners for the Claimant, whose address for service is P.O. Box 4649, 4th Floor, Qwomar Building, Road Town, Tortola, British Virgin Islands. The court office is at 84 Main Street, Road Town, Tortola British Virgin Islands Telephone number +1 284 468 5001 or 284 468 5153, Fax +1 284 468 4951 or +1 284 468 5157. The office is open between 8.30 am and 4.30 pm Mondays to Fridays, except public holidays. APPENDIX Details of Parties to be served (Defendants who have obtained summary judgment are marked with an asterisk) Defendant Address/ Method of service Atlantic Security Bank www.fairfieldsentry.com Banco Atlantico Bank & Trust Ltd c/o O’Neal Webster (Bahamas) Simmonds Building 30 DeCastro Street Road Town Tortola British Virgin Islands Bank Julius Baer & Co Ltd* c/o Harney Westwood & Riegels Craigmuir Chambers PO Box 71 Road Town, Tortola British Virgin Islands Bank of Nova Scotia Trust (Bahamas) c/o Farara Kerins Ltd 125 Main Street P.O. Box 144 Road Town Tortola British Virgin Islands Bankmed (Suisse) SA c/o Ogier Ritter House, Wickhams Cay II PO Box 3170 Road Town Tortola British Virgin Islands Banque Commerce et de Placements SA c/o Ogier Ritter House, Wickhams Cay II PO Box 3170 Road Town Tortola British Virgin Islands Barclays Bank (Suisse) SA c/o Ogier Ritter House, Wickhams Cay II PO Box 3170 Road Town Tortola British Virgin Islands Buckmore Nominees Limited* c/o Maples and Calder Sea Meadow House PO Box 173 Road Town Tortola VG1110 Citco Global Custody (NA) NV Citco Global Custody (NA) NV Schottegatweg Oost 44 Curacao Netherlands Antilles [email protected] Citco Global Custody NV Citco Global Securities Services Ltd 2600 Cork Airport Business Park Kinsale Road Cork Ireland [email protected] Credit Suisse London Nominees Ltd* c/o Maples and Calder Sea Meadow House PO Box 173 Road Town Tortola VG1110 Credito Privato Commerciale SA Via Zurigo 46 CH-6904 Lugano Switzerland [email protected] Delta National Bank and Trust Company c/o Ogier Ritter House, Wickhams Cay II PO Box 3170 Road Town Tortola British Virgin Islands EFG Bank* c/o Ogier Ritter House, Wickhams Cay II PO Box 3170 Road Town Tortola British Virgin Islands EFG Bank European Financial GR c/o Ogier Switzerland* Ritter House, Wickhams Cay II PO Box 3170 Road Town Tortola British Virgin Islands F/S Fortis Banque Luxembourg c/o Euroclear Bank S.A./N.V. 1 Boulevard Du Roi Albert II B-1210 Brussels Belgium [email protected] ABN Amro (Isle of Man) Nominees c/o Harney Westwood & Riegels Limited (formerly Fortis (Isle of Man) Craigmuir Chambers Nominees Limited)* PO Box 71 Road Town, Tortola British Virgin Islands HSBC Private Bank (Suisse) SA c/o Maples and Calder Sea Meadow House PO Box 173 Road Town Tortola VG1110 Kredietbank SA Luxembourg c/o Maples and Calder Sea Meadow House PO Box 173 Road Town Tortola VG1110 Leading Edge International Group www.fairfieldsentry.com Lloyds TSB Bank* c/o Harney Westwood & Riegels Craigmuir Chambers PO Box 71 Road Town, Tortola British Virgin Islands Martello Nominees Limited* c/o Harney Westwood & Riegels Craigmuir Chambers PO Box 71 Road Town, Tortola British Virgin Islands Pictet & Cie* c/o Ogier Ritter House, Wickhams Cay II PO Box 3170 Road Town Tortola British Virgin Islands PRS International (Cayman) Ltd www.fairfieldsentry.com Robinson & Co c/o Maples and Calder Sea Meadow House PO Box 173 Road Town Tortola VG1110 Royal Bank of Canada c/o Maples and Calder Sea Meadow House PO Box 173 Road Town Tortola VG1110 Seabridge Advisors Ltd www.fairfieldsentry.com SG Private Banking (Suisse) SA* c/o Ogier Ritter House, Wickhams Cay II PO Box 3170 Road Town Tortola British Virgin Islands SNS Global Custody BV* c/o Harney Westwood & Riegels Craigmuir Chambers PO Box 71 Road Town, Tortola British Virgin Islands UBS (Cayman) Limited* c/o O’Neal Webster Simmonds Building 30 DeCastro Street Road Town Tortola British Virgin Islands UBS (Luxembourg) SA* c/o O’Neal Webster Simmonds Building 30 DeCastro Street Road Town Tortola British Virgin Islands UKFP (Asia) Nominees Ltd c/o Maples and Calder Sea Meadow House PO Box 173 Road Town Tortola VG1110 Vontobel Asset Management Inc c/o Maples and Calder Sea Meadow House PO Box 173 Road Town Tortola VG1110 Wolnoms Limited www.fairfieldsentry.com THE EASTERN CARIBBEAN SUPREME COURT IN THE HIGH COURT OF JUSTICE (CIVIL) VIRGIN ISLANDS CLAIM NOs: BVIHC (COM) 30/2010 BETWEEN: Fairfield Sentry Limited (in Liquidation) Claimant and Bank Julius Baer & Co Ltd & others Defendants NOTICE OF DISCONTINUANCE P.O. Box 4649 Road Town, Tortola British Virgin Islands Tel: (284) 494 1890 Fax: (284) 494 1316 Legal Practitioners for the Claimant .