Bernie Madoff SEC Documents Exhibit 0100

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Bernie Madoff Court Case Exhibits and Documents released by the SEC to the public October 2009

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11316 0001 1 UNITED STATES SECURITIES AND In the Matter number 60 061009 EXCHANGE of: COMMISSION GIG-509 WITNESS: 7 PAGES: NUMBER 1 39 60 9 10 PLACE: Ascendant 140 west compliance 57th street Management 11 12 New York, DATE: lune The New York 2009 matter came on 13 14 15 10, above-entitled 16 17 18 19 20 21 22 23 24 25 0002 1 for hearing at 11:20 a.m. APPEARANCES: 3 4 on behalf Commission of the securities and Exchange 6 7 8 H. DAVID KoTZ, ESQ. NoELLE FRANGIPANE, ESQ. united states 9 10 securities 100 F Street and NE Exchange Commission 11 12 13 14 washington, DC 20549 15 16 17 18 19 20 21 22 23 24 25 0003 1 Z PROCEEDINGS MR. KOTZ: We are on the record at 3 4 11:20 ~ohn a.m. Gentile. on 7une 10, 2009 at the offices of 5 6 Q. Inspector My name is David Kotz. I'm General of the united states Page 1 MADOFF EXHIBITS-02755 11316 number 60 061009 7 8 9 securities and Exchange commission. with me my colleague from the office Inspector General, General case Noelle Frangipane. I have of This is 10 11 12 an investigation by the office of the you can. certain Please Inspector Number OIG-509. I'm going to ask answers as you 13 14 15 questions. Even though you're giving an oath, please try to and nod truthful of the not going to be provide as full question, response 16 17 provide a verbal head answer or to the as a won't a non-verbal 18 19 20 21 22 be picked up by the court Reporter. Please let me finish my~guestion before you provide your response. I'11 try to let you finish your response before I ask the next question so the record will be clear. 23 24 25 0004 It's important that you understand If the questions and give accurate answers. there's anything you don't understand or 1 2 3 4 anything you do not please let me know. that claims know or not sure about, otherwise I will assume understood the are and you heard law the and This is in matter question. u.s. an this at official case hand 5 6 Government enforcement investigation. serious are The ones. asserted 7 8 It is very about important forthcoming Do you Yes, what I do. you tell understand me everything those you know 9 10 11 completely instructions? and truthful. 12 A. 13 14 15 q. background. with college? Let me just was start your with education some initial beginning 16 17 18 19 20 21 22 23 Central and an degrees? A. I have a bachelors degree from ~n finance connect~cutState Un~vers~ty MBA from Fordham university. q. what years did you get those 1986. your Paine sec? A. approximately, Q· Central Connecticut 1983, and Fordham approximately what did you do after you got from 24 25 0005 1 degrees A. weber I in terms went to of jobs? at SEC. I worked the Paine start were weber, with you at 2 Q. when did you the 3 4 5 6 A. weber, Q· just A. I believe so how long for a year? A year or it so. was May of 1987. Paine 7 8 9 10 11 legal q. A. what did you do at paine weber? I was a damaged analys in their stuff did allesed do? lost department. q. what kind of A. If a customer or sue us. I 12 13 money and they were going to bring arbitration would take it~to statements 14 15 16 and deduce fend itsel·: some of the against damage, the loss break Paine Page Z even calculations, ints, thinss turnover calculations, like that, to help 17 webercase. MADOFF EXHIBITS-02756 11316 number 60 061009 18 19 the Q· SEC in what was your May of 1987? How long did first position with 20 21 examiner. A. Q· I was a securities you compliance serve in that 22 23 24 25 0006 position? A. q. A. branch chief. Approximately so somewhere Yes. I think four-years. around 1991? '92 I was promoted to 1 2 3 4 7 8 Q· securities and with staff. what were compliance broker your duties as a 5 A. To conduct dealer examiner7 audits and of broker enforcement dealers 6 9 10 12 13 14 occasionally the we worked Did on investigations the q. period relating A. Q· you do anything to Ponzi schemes in that time when you did 11 audits or investigations? Ponzi schemes? I don t recall Any particular specifically. matters involving 15 16 17 18 I can't say I recall specific Ponzi schemes that I worked on as an examiner. I may have, but I don't have a specific recollection. Q· so, 1992 you became a branch chief. A. 19 20 what chief? were your responsibilities as a branch 21 22 23 24 25 0007 1 2 A. I supervised the staff of examiners, securities compliance examiners. There were perhaps between five and seven examiners per branch chief. Q· And that was also doing broker dealer 3 4 before, and worked on some investigations with the enforcement staff, ED enforcement staff. A. exams:he thing same as what division 5 6 time? q. A. we went over '90s, on or Q· OCIE; isn't A. were you in at that 7 8 9 10 11 12 We were part of market reg and then to OCIE some point in the mid about. In that period 1992 there was no that right? I believe you're correct. I think 13 14 15 16 17 18 ocIE came later. we worked, I'm of of five pretty market the At sure broker that at that point it was the division regulations. Q· vou were the chief dealer inspection program? A. I was a branch chief. time 19 there of must q. November A. have Prior 1992, been four or of an us, 20 21 22 23 24 approximately. to conducting ou heard have Madoff Bernar securities? examination Bernie Madoff Madoff or Investment the name or Bernard 25 0008 I have heard on of the that name, yes. case 1 Z q. A. How did I worked you hear about enforcement that? Page 3 MADOFF EXHIBITS-02757 11316 number 60 061009 3 4 involving sienes. two CPAs by the name had of Avellino heard and 5 6 7 q. Avellino name I'm and No, saying I don't prior believe to had dates to working you so. on the the sienes Madoff? matter, Bernard 8 A. 9 10 for? q. A. How long I was As an were you a branch an assistant chief 11 promoted ass~stant 12 13 director Q· maybe 1996, approximately. duties you? A. Yes. directoru had 14 15 16 17 similar under except On you the branch I'm a iefs little 18 dh assistant on whether remember. it was '95 or did early you '97. a serve I honestly as an 19 20 Q· A. How long director? 21 Through 1999. 22 q. securities National where did you go after 1999? 23 24 25 0009 1 A. compliance Regulatory To a private consulting services, consulting f~rm NRs for firm, called short. for? Q· How long 2 3 4 5 6 A. your to Through-May work did.Fou 2007. there Q. position A. conduct what were your there? I was a director. audits and risk duties, assessments what was were of My duties 7 8 9 10 11 12 broker dealers. we also did training and conferences. I was a speaker at our conferences. It was very similar to what I was doing at the sec without the sec's authority. Q. And then in May of 2007 you went to where? 13 A. IMs consulting, which the position a partner. has since hold the 14 15 16 17 18 changed its name to Ascendant And that's correct. Compliance you It's Management. q. today? A. I'm 19 20 21 22 same type investment q. heard Avell~no the of business, consulting advisor work, broker 50 you name and Bernie sienes business, aealer work. first time you in connection believe Madbff matter? the was 23 24 25 0010 with your work at the sec involving A. Yes. this 1 2 3 4 about Q· him, A. At that time did you hear anything I mean did you research him, were his reputation on this matter? at all while you you aware of were working 5 I was aware that his firm much was very 6 7 prominent automated in developing trading, that's third pretty market particular ~t. I 8 10 11 12 don't we're recall anything to mark ~t. we put is the else. well, If actually before this this into evidence, confidentiality and 9 Q- going I'm going to show you a document. that, why don't document, which 13 Nondisclosure Agreement. you coul~ Page just 4 MADOFF EXHIBITS-02758 11316 number 60 061009 14 15 take it. a look at that. put your name and sign 16 17 to read A. it. Do you mind if Please. I take a few minutes 18 q. 19 20 21 after? A. Q. Can I make a quick Sure. copy of that 22 23 Exhibit i, this I'm go~ng to mark this is the confidentiality document as and 24 25 0011 1 Nondisclosure Agreement. you signed today; is that A. Yes. This is right? the document 2 3 4 (whereupon, confidentiality were marked as the aforementioned and Nondisclosure Exhibit 1 in evidence Agreement as of 5 7 8 9 10 12 13 this another date by the Reporter.) 6 q. document, I'm going to mark as Exhibit Former Examiner #2 wh~ch is a memorandum dated o Demetrios vasilakis and I'm going put it into 2 and ask you to take a Z 11 14 15 16 17 18 19 20 minute or two to look at that (whereupo, memorandum was as well: aforement~oned as Exhibit 2 in the marked evidence as of this date by the Reporter.) A. okay. ' q. If you see on the second page of this document it says pursuant to an Assignment Memorandum dated November 16, 1992, you see it's date November 22, 1992 and the first page of Exhibit Z is dated November 16, 1992, do you 21 22 24 25 think that the first we're page of Exhibit there this is to these 2 is the more to Assignment security of 1992 you Madoff? Assignment A. Memorandum compliance q. Former Examiner #2 Memorandum or is it 23 missing? I bel~eve that goes the two 0012 1 2 exam~ners. so, on November 16th of 3 4 5 A. o Demetrios to do Yes. vasilakis exam and role Former Examiner #2 a cause Bernard 6 7 cause Q· exam? Now, what I being reall on site was don't or your recall in that 8 9 about A. the anything audit.viously I reviewed conducting it and 10 11 signed terms off on it of and supervised I don't it, but in . meetiIns t, you I to 12 13 14 15 16 17 or reviewing records, recal I completely forgot about this at all until mentioned it on the phone a few weeks ago. totally forgot we did this, but it appears be a very, very brief q. You don't think y6u went on site? 18 19 20 21 22 A. I don't recall, although it says some -- I thought I perused it and it said somewhere there was a meeting with Mr Madoff. Q· Do you remember ever meeting Bernie Madoff? 23 24 A. 7ust I don't-actually speaking remember to him on the phone. meeting him, but I Page 5 MADOFF EXHIBITS-02759 11316 number 60 061009 25 0013 may have. 1 2 3 4 Q· request. what do you rememberabout speaking to civil. to him on the phone? A. That he was responsive document 5 6 7 10 11 14 s 9 maybe that will help refresh your recollection. as Exhibit 3. We're going to mark this document q. He was Let me show you another document, very courteous, This is a 1992 fromformer New York Attorney Enforcement Staff 13 15 16 17 19 12 the file dated 7une 24, Acting Branch chief, broker dealer enforcement to the file ~whereupon, the aforement~oned memorandum was marked as Exhibit 1 in g. If you~see this document talks evidence as of this date by the Reporter.) 18 20 21 22 about Avellino and sienes, allegations that Avellino and sienes may have been selling about the informat~on that the SECreceived unreg~stered securities unregistered investment and may be acting as an company. It references 23 was set up to give the appearance in a transaction that an investor would send money, that they would invest the money It of a demand note, they give back a letter ~nterest. 24 25 0014 giving them between 13.5 percent and 18 percent If you and they were 1 2 this 3 4 5 6 7 that the in recommending to the commission staff take an ~njunction I have assembled a documents group of examiners to help accumulate document it see on the second page of says, "in order to ass~st me 8 9 and obtain of consist Personal Privacy Robert DeL them on the case, So, ~t ce. you, Personal Privacy n Knee if you want brief and maybe to and 10 seems as though, or two 11 12 13 14 15 you can take a minute 16 Avellino the team read this document, but it seems as though information was provided to the SEC relating to concerns about investments made through on and Bienes and you were thenut 18 19 21 17 this the to look cause exam. document and see if that's A. into it and that had ed to take a look at If you could the case. 20 22 23 24 Avellino q. Okay. and Information sienes, the was provided by team was assembled and the case exam may have been as a result information A. of the this 25 0015 there was the whole Avellino and sienes in the 3une 24 memo3 Yes, although I think after 1 2 4 3 investigation, then came the cause exam that you refer to. so, this cause exam here related to in the wouldn't have been directly matter of King Arthur, Q· 6 7 8 5 9 of Avellino and Bienes. connect~on with failure really the follow-up full blown investigation so there was a full blown investigatio~ of Avellino and sienes in it would have been so, it's similar. Page 6 to register, acting as MADOFF EXHIBITS-02760 11316 number 60 061009 10 11 an investment A. advisor Yes. without registration? 12 q. and Do you also for a Ponz~ recall scheme3 -- former New York Enforcement Staff Attorney 13 15 16 17 18 19 14 stated sienes to us that they were looking but I don't what Ponzi the specifically? at Avellino have a purpose of A. I honestly don't rememberthat oversaw was, coming~up. specitic the exam you It may have, recollection. Q· Do you remember A. Q· 20 21 Referring Yes. to the scheme? 22 23 it was A. to After verify reading positions this that two-page report were held at 24 25 0016 1 Madoff by these Avellino and sienes customers, and according to the report the Bernard Madoff sitions that the stock market would trace 2 ck to the depository trust company which is 3 4 5 the what industry Q· would custodian. why would be the you go about that of would the doing that, reason? 6 A. 7ust to verify shares positions 7 8 9 -I at so, really Madoff if I owned a hundred a hundred DTc. via shares of IBM that do a Ponzi had Q· review IBM segregated were 10 11 scheme And so, when you or examinationou 12 13 14 figure out that what you would sense? do, versus doesn't trading, isn that make between trylngtto 15 A. There's a difference 16 17 18 looking or end I just at trading looking at end of day that and As of month positions. read in the cause And based upon what exam, it appears as 19 20 21 though we were and looking to verify positions had owned securities. Avellino held their Bienes' accounts customers at Madoff 22 23 24 it says here the staff's examination was conducted to verify BLM's proper segregation A and B's october 1992 month end securities of DTc. have to 25 0017 positions q. in BLM's so, segregated and account Bienes at would be 1 Avellino 2 3 4 represented and the confirm that they had positions of the cause that was an at Madoff effort whether exam would accurate 5 6 representation? A. Yes. And again, that's based on 7 8 what details. I'm reading, of to I really don't record recall positions the to 10 9 traced positions q. all It says in here, "the staff then BLM s Stock 11 12 13 14 16 DTCp~rticipants statementsreason November12, for to trace 1992 what would be the the A. DTc? That confirms the book entry that they're 15 legitimate ev~dence of positions, that there position really of DTe we is 17 18 19 that's talked properly q. to custody. ou this, and she indicated, Former Examiner #2 20 and I want to get your perspective on this, Page 7 MADOFF EXHIBITS-02761 11316 number 60 061009 21 22 23 25 2 that likely at that time the exam staff wouldn't have gone to DTe itself, but would have received A. the DTe records likely from Madoff, be true. I agree in time if do 24 1 3 4 5 you know whether no recollection Former Examiner #2 That that's is true to or not? I have with Madoff 0018 of going so, DTC. had faked DTe could have been at that tR~int records,Q·n those confirmed through tP~ at method?sitions 9 10 11 12 6 7 8 A. correct. apparently. If he had faked them that's We would have relied on the fakes, q. Have you ever done or do you know what you would go about to do a Ponzi scheme examination, on Ponzi -this ~f you were ust focused specifically 13 schemes what I would follow wouldA. andlookdo? t~~um~~~y notrelated and look at 14 15 this.for it is7ustthe folow in general, money to 16 representations d~sappears. made to clients, It's just follow the 17 18 19 20 21 money, what happens to the money. Most cases q. Now, if you were doing a Ponzi scheme examination and you were trying to determine whether the entity was actually following the chain. 22 23 24 an outs~de third-party independent confirm that the trading that the engaged said in trading, would you potentially they were actually we did. dealer I can't similar like DTe to broker dealer think go to 25 0019 they were doing, A. Well, the here doing? 1 2 3 of any other Ponzi schemes that I worked on that ~nvolved have Qwere broker to this 4 5 6 situation, would Madoff trading, A. but if it gone so, real, had then very possibly we to DTC, reviewed if in fact there then it would to DTe recoras was no trad~ng have showed no 7 8 9 10 goingon and the DTe records you looked at from right? No. You have distinguish 11 12 13 15 16 18 14 17 19 22 between trading and positions. You could have buy or sell. At the end of the day if vou own the stock it will be evidenced on in this case the Madoff stock record, which will show you end of the day there's opposed to trading nothing point owning the stock, i.e., you're segregation positions at DTc. nothing you can buy and sell, to long, and so, where as custody, at the end 20 21 24 25 0020 1 of day stock record, nothing q. to distinguish. in fact it was telling sitions would show up on the stock would be DTc. okay, I Just And so, therefore, weren't real record, want to make that and 23 If the positions was all fake and say a broker dealer the customers that he was buying for 2 3 4 5 ~Of records DTC were that should them but he wasn't, then a review would determine whether they actually positions or not? A. Yes, if they're valid DTe records, definitely tell the story. Page You 8 MADOFF EXHIBITS-02762 11316 number 60 061009 6 should be able to literally get them from order 7 8 9 10 11 ticket confirmations, monthly account statements, records, Q. We'll mark transaction blotters, stock DTC. There should be a flow. Let me show you another document. the next account document as sheet Exhibit was 3. 12 13 Arthur (whereupon, fact the aforementioned marked King as 14 15 Exhibit the 3 in evidence It says on it as of this King Arthur date fact by Reporter.) 16 17 18 19 20 Q· sheet, King Arthur account fact sheet, a two-page document. This evidently is the information that was provided to investors we know at Avellino and sienes that led to that the 21 22 23 24 25 0021 investigation. thoughts on it. 13.5 percent, quarterly." percent. In your money at I just wanted to get your It states, "what does it is paid hundred pay. the interest income And it states, no time is a tra risk. In over "5,made putsa that 20-years there has 1 Z 5 6 7 9 10 11 12 13 14 15 never been a losing transaction." who wanted an investment be suspicious? 3 4 ~nvestor was stating to individuals to invejt that they would provide vehicle with no risk, that would generally My first question is, ~ust if you rece~ved informat~on that an 8 Q· And then ~f you look on page of the this documents it says, you send to Avellino and Bienes are a loan by them." would the fact that letter classified them as a loan be as well? A. Yes. A. A red flag for sure. the second "the funds treated as the suspicious a loan? 16 17 18 Q· A. perusing suspicious. Can you have a guarantee of I suppose. This whole, just thi uickly, yes, it's a hundred e returns, ',fl But veryit's You know, it a loan securities. a 20 21 22 percent perhaps and it safe, they wouldn't treating thought be it they as as a loan. could as call considered 23 Q. I mean a factual matter, 24 25 0022 really only the government can guarantee, guarantee a loan because they can print right? fully money, 1 Z 3 A. guarantee, Yes, yes. yes. I mean A hundred you can percent have a of the creditor. now at the time suspicious 4 5 6 7 guarantee creditor, that, Bienes, q. you but it's only as good as the financial worthiness so, do you remember know, there was this 8 9 investment the vehicle do you offered that by Avellino that was and kind of remember 10 11 12 13 14 15 issue that led to the investigation? A. Yes, based on a review of this, yes. Without thesedocuments I vaguely recall returns being offered in the 13 to 15 percent range, minimum risk, but this makes it clearer. q. Avellino and Bienes would offer it 16 to their investors at the 13.5 percent Page with 9 MADOFF EXHIBITS-02763 11316 number 60 061009 18 19 21 25 17 20 Madoff, so they would and what than 13.5 percent for right? you remember that they all of the actual invest~ng was done by sernie make money on the spread, right, between they were giving their would be h~gher make any money, the actual minimal risk, but then they would make -- do said that essentially 22 investmentwa5and what 24 23 investors so~in effect itto them 00123 Z 3 5 the causeexam talked in fact Avellino 2,and as h,, 6 was that to determine 7 4 A. I don'thonestly recall that specifically, it but itthesounds reasonable, it like was case. sounds q. And the work in you so, aboutthat Exhibit such a great it was did in 8 offer sienes were able to with such high percentages investment vehicle no A. 9 10 with 11 14 12 13 The cause 15 16 17 focused on, were these real Madoff was sending out positions· If Mr· you ownhalf a million said statements that x v and sitions, were of worth dollars zrea were they custody those posit~ons in factnot have looked at the would exam riSk:he cause exam, no, not. accurately· trade recall. 18 19 That may or may not have been else, but honestly I don't done somewhere strategy It to 21 22 23 24 25 trading strategies, 4· all. determ~nedwhether there were positions at and that Avellino If the sec gets information rate, right, tremendous sienes are giving this talking about in terms high returns, no risks, in positions, not that it was just fake as take athe where you would Ponz~ scheme, perhaps, correct' money from the next investor,statement, fair SO~ wouldn'thave you but you would looked at have nnl24 a loan,you of wanted seewhether was to there were real it 3 2 4 actually real, whether A. 5 6 10 78 that a~;ually Madoff thetrading to did why you went the and 9 investing for them, that's is that right? sernie Madoff; yes· That's a Ave~lino and sienes And since said 12 14 11 13 exam that was conducted Avellino 15 16 17 18 19 20 21 22 23 looking into whether positions were real or sernie positions were real? ,~ A. ,,,,u That's correct, yes· know whether 1992, November Madoff's in the cause and sienes' you were 24 previous exhibits pointed mutualfunds unreg~stered 25 ~t was basically A. St would have been account by prOd,,ed Madoff.sienes3 statements g. For Ave~l~noandI believe so· A. I believe so. on Avellino and q. The focus was sienes, right? I think as one of the n. Absolutely- out that we suspected 0025~L> slash investment advisor. page 10 MADOFF EXHIBITS-02764 11316 number 60 061009 13 14 15 QLet me Show you Page 40. 40 at the bottom on line 25. A. on Page if you what 16 17 19 q. could move strategy, are The last up you line?ine. aware Actually, to the middle page, of the if you see it that he you see 18 20 21 24 says, you actually asked, "what type of strategy 22 23 Mr. Madoff utilizes? oh, yes. describe that to me?" And then security that we have in the can you continues, "Mr. Madoff's uses the hedges basically as SEPs, he puts in calls. Every long position has 25 1 0028 Z 3 4 a hedge, every single one of them. we usually the call the hedge of the bu~ing and selling, underlying selling ot the buying of convert~ble and thesometimes done the comes on short. same two, sometimes done two days at the long This used to be called bona as we~l. 6sitionarbitrage. in And then input de they how to 10 11 12 8 9 7 at all? And then that at these strategies have an~ input "no, none at all." And the answer is, the question is, "the sole discretion of Mr. Madoff?" And the answer, "totally." recollection Does this refresh your least there were some questions the strategy that Madoff used? about ask, "do you 13 15 14 16 17 18 A. Yes, this does refresh my 19 20 21 22 23 that you want wi;h me from 1962 to date, buying and previous statement Q. If you look on Page 75 of this document. If you look on line 14 it says, "I can honestly say and you can check any record thousands of transactions of what I call arbitrage, which is bon-a-fide convertible If selling."that's a loss." Right. recollection. you refer how he back to the described 24 25 0029 Bernie Madoff's strategy. never been A. don't just He says, "there is, I has 1 2 3 4 5 6 8 7 9 flag or susp~cious the way that the strategy was described, that Avell~no and sienes were never know whether you remember at the time or that a red in general, would you consider Q· Now, I guess, my question saying from 1962 to 1992, 30-years, there has been Q· a loss~d it's a redflag. say nut YOU at to least were not at 10 11 12 14 15 ROeint was achieving Madoff's or the in time look into the question anXow one way we those returns My recollection in terms of is no because 13 A. strategy? I don't recall specifically 16 17 18 19 20 21 22 the were so focused on identifyinq the investors, the dollars, fraud, other. scope of the where the assets custody let's close this down and get the investors their money back. Q· Do you recall there was a receiver appointed A. in this 23 Q· Vaguely case? As you indicated, the purpose of Page 12 MADOFF EXHIBITS-02765 11316 number 60 061009 24 25 0030 what you and the was to insure and the Avellino A. Q. money A. enforcement money of the staff were doing of investors 1 2 3 4 sienes were paid Yes, that was our And at the end is was. back? primary concern. it a fact that I don't recall the 5 wasI id back?it lieve Do you recall that 6 7 8 specifically percent, but successful. if every one got a hundred I'm pretty certain we were that the 9 10 was wasn't Ponzi that's q. and the at because money was there there a determination 11 12 investments least were securities, the that any paid scheme, money point back it that it it a a Ponzi may have 13 14 15 been unregistered was our q. but wasn't scheme because A. Well, at was returned? I believe that 16 17 thinking. different. Knowing today there that there discussion what we know, at all them about and 18 was customers, was 19 20 21 that that sienes' you recall at the end after you insured the money was returned to Avellino and a fine any against 22 23 they were told securities, they couldn't investigator recall recall insure sell discussion unregistered 24 25 0031 continuing into Madoff the or an examination any at that himself? 1 Z A. discussions. I don't Do you made to such that there was of the investors 3 4 an q. effort all 5 6 9 10 11 12 13 7 Avellino recall A. andsienes at all where No. I was not involved at all -there were paid the money back, came do you from? in it 8 that wasn't part even of the an that the at that were point I guess been investigation. know of the return determined violations. or oversaw clients. I don't Let me ask It had oblems, actually assets of handled the 14 Q. you just generally then. 15 16 17 18 19 If Avellino and Bienes were suspected of runn~ng a Ponzi scheme and all the decisions were made by Madoff, wouldn't it be a concern that Madoff could misappropriate other customers' funds and sienes? in order a concern back? to provide that the 20 21 capital Avellino needed to pay back the investors A. Was it Right. TO pay R~ht. he was of 22 23 24 25 0032 stealing q. A. Q. from somewhere else? 1 2 3 4 may have. it's too A. I just long I on't don't recall recall that specif~cally, coming up, it ago. 5 6 7 8 q. Right. But I mean thinking of it kind of generally, if you had allegations that an entity was running a Ponzi scheme, right, and you wanted to insure that the investors got Page 13 MADOFF EXHIBITS-02766 11316 number 60 061009 9 10 paid back. decisions, If they told all the invest~ng you that was all actually the done 11 13 14 by somebody else, you're from right, wouldn't to take of Avellino it the be kind sienes' of 12 a logical pay back Ponz~ scheme, the concern that going -- as you would in a and money to back how a that that. investors 15 16 17 that from Ponzi the the sec was assuring other work? would would investors, be paid as money scheme 18 19 in were A. retrospect made Yes, I think whoever oversaw should· have been aware of 20 21 My assumption back here from were today the the is that of the at the monies Madoff, accounts 22 23 24 perhaps earlier exam. the that same accounts But you don't that we spoke about subject cause 25 0033 Q· remember specifically 1 Z 3 looking at the issue was used to pay back came from? of where the money that all the investors exactly all, and dealer at 4 5 6 fairly staff. A. I don't recall that at certain it wasn't our broker I don't believe we were I'm involved 7 8 9 all. don't time? At least the examiners, I should say, I know about the attorneys. q. And you're not aware of any other 10 11 12 examination A. that NO. was conducted know Avellino during examiners that 13 q. Do you other than if the and 14 15 16 attempted discretionary clients to independently brokerage I don't You don't No verify account if Madoff's balances sienes? for of 17 18 that. A. Q· A. recall recall back balances the we did doing any that? 19 20 21 Q. Thinking now, with Ponzi if the DTcand examiners had 22 23 had checked brokerage all account of Madoff's discretionary they back 24 25 0034 1 gotten uncovered 1992? no records potentially If -- from DTc, couldn't scheme have in 2 A. 3 4 5 6 7 Q· Madoff's balances couldn't discovered If the examiners had checked all of discretionary brokerage account with DTe and looked at DTe records, the ponzi scheme potentially had been in 1992? 8 9 10 11 12 A. Potentially if those discretionary accounts were the source of the funds being paid back. would have those would clients have said I think if been a flood who would that of have were the complaints looked at case there from their 13 14 statements, cash, about assuming what's they're 15 16 where are discretionary my stoc accounts a~~ng vou're at me? legitimate, on, where's his talking broker and my 17 dealer, so -that. unless You tollow he was able to completely 14 18 19 falsify to do everything he wouldn't have been able Page MADOFF EXHIBITS-02767 11316 number 60 061009 20 21 Q· understand I don't. you, so, let's Let me just say Bernie try to Madoff 22 23 24 25 2 needed x sum of money. The sec comes in and investors couldn't investigates Avellino and sienes. And they essentially say we need to make sure that the to make sure the investors he take that anywhere? menefrom Theoretically could, yes. are paid back, we need x sum of money are paid back. order to insure 0035 1 3 why 4 5 6 A. 7 8 9 his own, you know, funds, in reviewed that this thing isn't q. He could either take the money from or he can take moneyfrom add~t~onal investors who come in, as you would normally in a Ponzi scheme? A. 4· Absolutely could have been done, ones from Avellino yes. 10 11 13 12 14 15 16 17 discretionary And so, checking all of Madoff's DTe as opposed to only the brokerage account balances with and sienes would reveal that, wouldn't it? A. Only with respect to those specific accounts, yes. So, if he was stealing from those 18 19 20 22 23 have showed cash -- it would have showed account that he controlled dollars not accounts, David, you're correct, it would positions being sold and cash out to a bank -- you can -tie that into Avellino the millions of the and sienes' paid back to customers. 21 24 1 2 25 0036 where he would then Q. your understanding were It But at that point in time it was that that was a task suppose was not that would report. you A. have to do~Oaon't quite recal~, and reflected 3 6 8 9 7 honestly. Q· report? the I don't believe so. been evidence If we did it 4 5 in the And you didn't see it anywhere in 10 11 12 A. That's correct. The report clearly focused on the Avellino and sienes to set the property segregation of Madoff and tracing it back to DTc, that's on. what that report refreshes 13 14 15 my memory Q· There was another matter involving Telfran, do you remember anything about? Q· Anything else that you remember? vou said earlier that you remember Bernie what document requests A. No. 16 17 20 18 19 21 25 Madoff being cordial and responsive to the document requests, do you rememberspecifically 22 23 24 1 3 0037 great that the cEo of, vou know, a fairly unusual. I thought he was being very A. No, I don't. were made? I thought it was reputable large broker ~ealer was personally handling the matter. That was somewhat forthcoming and expressed some concern and he obviously cooperated. Z 4 time given that Bern7e Madoff at least had a Page 15 Q· Do you think that perhaps at the MADOFF EXHIBITS-02768 11316 number 60 061009 65ood arge 7 8 look r~putat~on ~n terms of the, you know, a you know, there wouldn't into him further? have been thought to a fair statement. I 10 11 12 13 15 9 can't say that I recall a meeting where that came up, but thinking back I'm sure it did. Q· okay. Anything else remember that we haven't covered? that A. I think that's you can 14 best A. I could, No I think ~t's that's it. I did the to that 17-years. 17 18 16 19 20 21 22 23 24 25 0038 could q. not talk I appreciate about this your time. pursuant If you agreement. A. Not a problem. MR. KOTZ: Off the record. ~Time noted: 12:05 p.m.) 1 INDEX 3 EXAMINATION BY PAGE 4 6 MR. KOTZ EXHIBITS DESCRIPTION 3 PAGE 7 8 9 1 2 3 confidentiality Memorandum Memorandum Agreement 5 11 13 10 11 12 13 14 15 16 4 5 6 7 King Arthur Memorandum Complaint Transcript account fact sheet 13 25 25 26 17 18 19 20 21 22 23 24 25 0039 1 CERTIFICATE 4 3 5 and within certify: I, SHERRY SPALLIERO, a Notary Public the state of New York, do hereby for 6 7 8 9 10 That the witness whose examination is testimonIurther certify to any of the parties or by marriage my hand this hereinbefore set forth was duly sworn and that such examination is a true record of the given by that witness. that I am not related 11 12 13 14 to this action 2009. by blood set interested in the outcome of this matter. IN WITNESS WHEREOF, I have hereunto and that I am in no way 15 day of 7une, Page 16 MADOFF EXHIBITS-02769

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