Frank Grossi Email and Phone Number

•Reconciled the month end close for P&L and balance sheet for various ML entities for the LATAM Desk•Supervised the LATAM's group daily:oP&L and balance sheet reconciliationsoBalance sheet submissions and risk uploadsoFlashing of Prior and EOD P&L•Worked directly with traders to resolve position or P&L breaks. •Ensured transactional processes involving securities and cash movements are monitored and differences are acted upon consistent with regulatory and firm standards •Product exposure includes bonds, loans, equities, derivatives, FX and CDS

•Reconciled daily P&L to GL, investigating and resolving any issue including the posting of adjustments to GL via Oracle•Preformed month end close for several cost centers and entities•Reported monthly price testing results of all assets on the books to Risk•Liaised with the DTC and Euro clear to determine cause of errors and breaks with ML•Implemented new procedures and streamlined P&L processes for MLCP

•Cleared intercompany bond breaks between MLI and MLPFS via Euro Clear•Worked with various agent banks to reconcile stock record breaks•Reconciled and settled interest on sovereign loans with counter parties•Settled outstanding claims on sovereign loans with EMTA