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11/01/21 WebEx with Dan Besselsen Thursday, November 11, 2021 2:41:58 PM 11/01/21 WebEx Dan Besselsen - gave DB the documents we have marked - DB is Assistant VP of Finance at Interlochen since 2012ish - Reports to CFO, Pat Kesley - Oversees the finance department, purchasing, payroll, biz office - Deals with banks, audits, investments - Supervises dining, campus safety on campus - Works with the Board - Has worked there 16 years. Hired in 2005 as the Controller, promoted but kept Controller responsibilities. - Works on campus (except for COVID) - In role, he is familiar with records like GX 741 b/c of his role in the external audit. Some of the transactions auditors test relate to contributions from donors. They test 20-25/year, and auditors ask for the thank you letter, so has to go get it from the philanthropy process. Used to be paper, now it’s electronic b/c of Salesforce. - GX 744 reports out of Salesforce, which is used for many parts of their business (e.g. admissions, student accounts receivable). Hasn’t run this particular filtered report personally but could do that. - Informed DB about Court’s pseudonym order 3528-001 Page 1 of 1 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7,8,9,10,15,and 17 EFTA_00010090 EFTA00159742