EFTA00584235.pdf

Harry's current responsibilities: 1) Haze Trust- a) Prepare financials b) Account and prepare all schedules and journal entries for investment accounts c) Reconcile all 1099's d) Maintain schedule for equity account, PFIC account e) Current investments: 1) King Street capital- review K-1 and monthly statements 2) Highbridge Capital Corp- review PFIC statement and monthly statements. Also, book capital gain transactions on the distributions of HB Multistrategy interests to Highbridge Capital. Maintain a schedule of the investment 2) Southern Trust Company- a) Analyze L. Cameron trading account and provide all related schedules and journal entries. Reconcile 1099's b) Accounting and prepare schedules for securities in the brokerage account Reconcile 1099's. c) Review all the financials prepared by Jeanne. d) Reconcile all 1099's 3) Southern Financial LLC- a) Analyze trading account and provide all related schedules and journal entries. This account includes derivatives, MBS, currencies, forwards, options, etc. Reconcile 1099's. b) Review all financials prepared by Jeanne. c) Current investments: 1) Tudor Futures Fund- review K-1 and monthly statements 2) Highbridge Capital Corp- review PFIC statement and monthly statements. Also, book capital gain transactions on the distributions of HB Multistrategy interests to Highbridge Capital. Maintain a schedule of the investment. 3) ABS Trust- residual investment from Bear Stearns. Receive monthly distributions. At y/e compute the PFIC and interest income. 4) Jeepers- a) Prepare financial statements b) Analyze the DBZ investment c) Reconcile y/e 1099's 5) Enhanced Education- a) Review financials and tax return EFTA00584235 6) Jeffrey Epstein- a) Reconcile all intercompany/investment in private company accounts, and due to/from accounts with the various entries b) 1099 reconciliations c) AYH K-1 d) Estimated tax calculations e) Prepare tax returns for smaller entities 1) Prepare monthly valuations of JEE net worth (and reconcile the difference vs. the previous month) g) Sign checks and wires. h) Confirm wire transfers i) Review all tax returns prepared by outside accounting firms j) Deal with correspondence from funds and banks for trading accounts and hedge funds k) For 2013 will have to reconcile 1099's for FTC and review financials after receipt of K-1's EFTA00584236