Notes to the Financial Statements

1. Liabilities arising from guarantees and pledges in favor of THIrd parties

2. Investments

3. Bonds

4. Acquisition and sale of treasury stock (registered shares [RS] and participation certificates [PC])

5. Conditional and approved capital

6. Reserves

7. Mandatory disclosure of interest positions pursuant to Art. 663c CO (Swiss Code of obligation)

8. Risk management disclosures

9. Accounting regulation