Edmond de Rothschild (Suisse) S.A. Consolidated cash flow statement at 30 June 2014 (in thousands of CHF) Consolidated net intorno 30.0614 31.12.13 Saute drench 4991kinnt el twilt Balance Source 0f tuna 75523 AMOCalian Of knee Selena 0 32'453 0 Depreoation of toad assets 20225 0 38'497 0 Accrued income and prepaid expenses 0 4126 0 14'020 Accrued expenses and deferred income 0 24'144 17780 0 Valuation adjustments and provisions 0 6347 36103 0 Reserve for general banking mks 634 0 0 26271 Previous year's divdend 56250 56150 Nel cash used inlorovided byoperating a:gybes (results of operations) 53112 89'867 •36555 168183 95'541 77642 Share capital Addtional padin capital 19 0 0 641 Others variations resents and minority interests 0 17105 0 1'910 Net cash used WI:provided by transactions involving shareholders' °quay 19 17105 •12'086 0 7551 •7551 Non-canoidated 'lettings 0 20S41 4169 0 Land and buidings 0 308 16618 0 Other fixed assets 0 11224 0 26768 Intangible assets 0 181 0 11563 Exchange rate changes 270 0 0 992 Nel cash used in/provided by transactions involving financol investments and fixed assets 270 37664 •32184 20787 39'223 •18'436 Clams arcing from money market paper 31'419 0 101'080 0 Liablities arising from money market paper 0 2184 7642 0 Money market transactions 31'419 7984 26435 103722 0 103722 Due from banks 897834 0 0 7111721 Due to banks 206871 0 10238 0 Securities and precious metals trading portfolos 0 5176 0 1162 Financial imestrnents 46598 0 376968 0 Banking and trading activities 1148184 51376 1144'128 381/06 7113283 •1737077 Due from customers 0 268173 0 49151 Mortgage bons 0 27943 0 21'258 Savings and depose accounts 0 250 0 182 Other amounts due toCosa:liner! 0 289'045 1164'479 0 Mediu-it-tem bank bonds 0 0 0 Transactions with customers 0 580711 -560711 1164'479 71'089 11