The details of the convertible notes, loans and contingent liabilities are as follows at September 30, 2012:

Lender	1st-Issue Date		Principal Amount	Duration (Note)			Interest Rate	Conversion Price (stated)		Fixed EUR/USD Rate for Conversion Price

Norwood Secured Loan	04/03/2009	E	2,500		(5	)	5% pa	$	US 0.50		1.2812
Eardley Holding A.G. (1)	06/23/2006	E	148		(2	)	10% pa	$	US 0.10		N/A
Anglo Irish Bank S.A. (3)	10/21/2007	E	500		(2	)	10% pa	$	US 0.50		1.4090
Round Enterprises Ltd.	12/10/2007	E	1,500		(2	)	10% pa	$	US 0.50		1.4429
Round Enterprises Ltd.	01/22/2008	E	1,500		(2	)	10% pa	$	US 0.50		1.4629
Round Enterprises Ltd.	04/25/2008	E	2,000		(2	)	10% pa	$	US 0.50		1.5889
Round Enterprises Ltd.	06/30/2008	E	1,500		(2	)	10% pa	$	US 0.50		1.5380
Round Enterprises Ltd.	11/18/2008	E	1,200		(2	)	10% pa	$	US 0.50		1.2650
Round Enterprises Ltd.	02/09/2009	E	1,500		(2	)	10% pa	$	US 0.50		1.2940
Round Enterprises Ltd.	06/15/2009	E	5,500		(2,4	)	10% pa	$	US 0.80		1.4045
Eardley Holding A.G.	06/15/2009	E	100		(2,4	)	10% pa	$	US 0.80		1.4300
Von Meyenburg	08/03/2009	E	200		(2	)	10% pa	$	US 0.80		1.4400
Round Enterprises Ltd.	10/13/2009	E	2,000		(2	)	5% pa	$	US 0.25		1.4854
Round Enterprises Ltd.	12/18/2009	E	2,200		(2	)	5% pa	$	US 0.25		1.4338
Round Enterprises Ltd.	08/04/2011	E	933		(7	)	10% pa	None(4)			N/A
Eardley Holding A.G.	08/04/2011	E	233		(7	)	10% pa	None(4)			N/A
Round Enterprises Ltd.	11/08/2011	E	400		(8	)	10% pa	None(4)			N/A
Eardley Holding A.G.	11/08/2011	E	100		(8	)	10% pa	None(4)			N/A
Round Enterprises Ltd.	02/17/2012	E	1,000		(8	)	10% pa	None(4)			N/A
Eardley Holding A.G.	02/17/2012	E	200		(8	)	10% pa	None(4)			N/A
Round Enterprises Ltd.	04/19/2012	E	322		(8	)	10% pa	None(4)			N/A
Eardley Holding A.G.	04/19/2012	E	80		(8	)	10% pa	None(4)			N/A
Round Enterprises Ltd.	05/04/2012	E	480		(8	)	10% pa	None(4)			N/A
Eardley Holding A.G.	05/04/2012	E	120		(8	)	10% pa	None(4)			N/A
Round Enterprises Ltd.	09/03/2012	E	200		(8	)	10% pa	None(4)			N/A
Eardley Holding A.G.	09/03/2012	E	50		(8	)	10% pa	None(4)			N/A
Total Short Term Principal Amounts		E	26,466
Accrued Interest		E	7,171
Total Convertible Notes to Related Parties		E	33,637
Norwood Contingent Liability		E	6,323		(6	)
TOTAL LOANS, NOTES,AND CONTINGENT LIABILITY		E	39,960

(1) Private investment company of Dr. Thomas Staehelin, member of the Board of Directors and of the Audit Committee of the Company. Face value is stated in U.S. dollars at $190.

(2) The loans expire the earlier of (i) November 30, 2012 or (ii) upon an event of default. The loans are secured by the IP assets of the Company.

(3) Renamed Hyposwiss Private Bank Geneve S.A. and acting on behalf of Round Enterprises Ltd. which is a major shareholder.

(4) The loans expire the earlier of (i) November 30, 2012 or (ii) upon an event of default. The loan is secured against 2/3rds of the IP assets of Bestewil Holding BV.

(5) Under the terms of the acquisition of Bestewil BV, as part of the consideration, the Company issued to Norwood Immunology Limited ("NIL") a convertible redeemable note (the "Note") in the principal amount of E2,500 with a maturity date of April 1^st, 2012 and bearing interest at 5% per annum. The note is secured against 1/3rd of Bestewil common stock. On April 19, 2012, Mymetics and (NIL) agreed to an amendment to the E2,500 loan agreement. The amended agreement resulted in the payment E402 on April 20, 2012 covering all the accrued interest due to NIL and a delay of the repayment of the E2,500 loan until September 30, 2012, with a 5% interest per annum starting April 20, 2012. The repayment of the loan will be half in shares and half in cash and is contingent on an investment in the Company of not less than $20,000 by new investors. The conversion price is determined by reducing by 10% the price per share of the Company's common stock paid by the investors in connection with such an investment. In the event Mymetics is not able to close the investment of not less than $20,000 from new investors on or before September 30, 2012, the loan and accrued interest become immediately payable. On October 31, 2012, Mymetics agreed with NIL to amend the terms and conditions of the second amendment signed on September 21, 2012. The deadline of October 31, 2012 for Mymetics to close the investment has been moved to December 31, 2012. The interest rate of the loan has changed from 5% to 10% starting from November 1, 2012 and Mymetics will pay E109 to NIL by November 16, 2012, which reflects the interest on the loan until December 31, 2012.

(6) Under the terms of the acquisition of Bestewil BV, as part of the consideration, the Company is committed to make further payments to NIL in the event that certain stated milestones for the development of vaccines are achieved. These have been considered on a risk probability basis.

(7) The loans expire the earlier of (i) November 30, 2012 or (ii) upon an event of default. The face values of the loans are stated in U.S. dollars at $1,200 and $300, respectively. These notes are under negotiation as they are expiring.

(8) The loans expire the earlier of (i) November 30, 2012 or (ii) upon an event of default.