reconcilements both weekly and monthly
• Performed a daily reconciliation of cash and positions using TLM.
• Also reconciled hedge fund accounts monthly.
• Carried out all quality control requirements in preparation ... timing and quality requirements.
Skills:
Computers: Experience with Global Plus, Invest 1, Enterprise, Workbench, TLM, Excel, Word, Bloomberg and Power Point
Activities and Interests:
Rowing, running, skiing, and triathlons
Varsity
https://www.justice.gov/epstein/files/DataSet%209/EFTA00587420.pdf
reconcilements both weekly and monthly
• Performed a daily reconciliation of cash and positions using TLM.
• Also reconciled hedge fund accounts monthly.
• Carried out all quality control requirements in preparation ... timing and quality requirements.
Skills:
Computers: Experience with Global Plus, Invest 1, Enterprise, Workbench, TLM, Excel, Word, Bloomberg and Power Point
Activities and Interests:
Rowing, running, skiing, and triathlons
Varsity
https://www.justice.gov/epstein/files/DataSet%209/EFTA00306908.pdf
EFTA00089904Set 9
2021-11-0117p4,502w
Sasso. 59 F.3d at 348; see also Hernandez v. Kelly, No. 09 CV 1576
TLM LB, 2011 WL 2117611, at *5 (E.D.N.Y. May 27, 2011) (explaining that a condition must
https://www.justice.gov/epstein/files/DataSet%209/EFTA00089904.pdf
EFTA00068501Set 9
2021-11-0117p5,289w
Sasso. 59 F.3d at 348; see also Hernandez v. Kelly, No. 09 CV 1576
TLM LB, 2011 WL 2117611, at *5 (E.D.N.Y. May 27, 2011) (explaining that a condition must
https://www.justice.gov/epstein/files/DataSet%209/EFTA00068501.pdf
EFTA00407451Set 9
2012-08-016p2,004w
OIIM, OSG, PAR, PNX, POZN, RDN, RELV, ROC, RTI, SBGI,
SHPG, SNH, SPW, SSYS, TLM, TNS, TRK, VG, VICL, WXS
Reporting Post-Close: DVA, FLSR, HIG, GMCR
https://www.justice.gov/epstein/files/DataSet%209/EFTA00407451.pdf
EFTA00087203Set 9
2021-11-0117p5,289w
Sasso. 59 F.3d at 348; see also Hernandez v. Kelly, No. 09 CV 1576
TLM LB, 2011 WL 2117611, at *5 (E.D.N.Y. May 27, 2011) (explaining that a condition must
https://www.justice.gov/epstein/files/DataSet%209/EFTA00087203.pdf
EFTA00394115Set 9
2013-03-067p1,938w
Access Day (NYC), CS Global Healthcare (London), ISI
Enterprise Infrastructure Forum (NYC)
Analyst/Investor Days: TLM, ABM, XOM, HON
Non-Deal Roadshows: ADI, GIRT, BKH, CAP, CAR, CSCO, ELLI, EZCH, HLIT
https://www.justice.gov/epstein/files/DataSet%209/EFTA00394115.pdf
EFTA00413482Set 9
2012-05-096p1,995w
Services (Seattle)
Conferences: Wells Industrial & Construction (NYC), Baird Growth Stock (Chicago)
Analyst/Investor Days: CNO, TLM, WU, SLE, ACFN
Non-Deal Roadshows: ATML, AUMN, AXTI, CCMP, CHKP, CLWR, ESS, FTE, GLUU
https://www.justice.gov/epstein/files/DataSet%209/EFTA00413482.pdf
EFTA00411519Set 9
2012-06-065p1,718w
MSCC, MWA, OAS, PPL, PRGN, PRIM, RAX, RGS, SIMO, SIRO, SNDK, SPAR, STZ, TLM, URZ, VAR,
WETF, WWW, MS
Shareholder Meetings: FDUS, SB, ECPG, SHS, TEAR, ADES
https://www.justice.gov/epstein/files/DataSet%209/EFTA00411519.pdf