rked with fund types that include stand alone, master- feeder, fund of funds, and private equity. • Trained new staff on all accounting functions. State Street Corporation: Boston, MA Senior Associate Mutual Fund Accountant: June 2007- Nov 2007 Associate Mutual Fund Accountant: Nov 2005- June 2007 • Completed manu

rked with fund types that include stand alone, master- feeder, fund of funds, and private equity. • Trained new staff on all accounting functions. State Street Corporation: Boston, MA Senior Associate Mutual Fund Accountant: June 2007- Nov 2007 Associate Mutual Fund Accountant: Nov 2005- June 2007 • Completed manu

aklein CC: Rowena Thomas Subject: RE: EUR wires [C] Classification: Confidential Hi Bella, Please see the below. We see the funds going out of State Street Corporation on 11/01/2016. (1: 27838200}{2:01031416161031SBOSUS3FAXXX26082905751610311816N} 20 :23B.CR ED :32A:161101EUR2461,54 :33B:EUR2461,54 :SOK:/1090