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`UNITED STATES DISTRICT COURT
`SOUTHERN DISTRICT OF NEW YORK
`------------------------------x
`
`UNITED STATES OF AMERICA,
`
` v. 22 CR 673 (LAK)
`
`SAMUEL BANKMAN-FRIED,
`
` Defendant. Trial
`------------------------------x
`
` New York, N.Y.
` October 12, 2023
` 9:30 a.m.
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`Before:
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`HON. LEWIS A. KAPLAN,
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` District Judge
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`APPEARANCES
`
`
`DAMIAN WILLIAMS
` United States Attorney for the
` Southern District of New York
`BY: DANIELLE R. SASSOON
` NICOLAS ROOS
` DANIELLE KUDLA
` SAMUEL RAYMOND
` THANE REHN
` Assistant United States Attorneys
`
`COHEN & GRESSER, LLP
` Attorneys for Defendant
`BY: MARK S. COHEN
` CHRISTIAN R. EVERDELL
` SRI K. KUEHNLENZ
` DAVID F. LISNER
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`Also Present:
`Luke Booth, FBI
`Kristin Allain, FBI
`Arjun Ahuja, USAO Paralegal Specialist
`Grant Bianco, USAO Paralegal Specialist
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`SOUTHERN DISTRICT REPORTERS, P.C.
`(212) 805-0300
`
`
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`Case 1:22-cr-00673-LAK Document 362 Filed 12/12/23 Page 2 of 207
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`(Trial resumed; jury present)
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`THE COURT: The defendant and the jurors all are
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`present, as they have been throughout.
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`Ms. Ellison, you are still under oath.
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`Mr. Cohen, you may proceed.
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`MR. COHEN: Thank you, your Honor.
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`CAROLINE ELLISON, resumed.
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`CROSS-EXAMINATION (cont'd)
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`BY MR. COHEN:
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`Q. Good morning, Ms. Ellison?
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`A. Good morning.
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`Q. I want to just briefly touch on what we were speaking about
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`yesterday?
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`A. Yes.
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`Q. That's the difference between the fiat@ account and the
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`info@ account.
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`A. OK.
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`Q. Now, the fiat account was an account that received fiat
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`dollars, British pounds, so on, correct?
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`A. Are you referring to the bank account?
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`Q. Yes. I didn't mean to interrupt.
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`A. You're referring to the bank account?
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`Q. Yes.
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`A. Which bank account?
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`Q. The Alameda bank account or the North Dimension bank
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`SOUTHERN DISTRICT REPORTERS, P.C.
`(212) 805-0300
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`Case 1:22-cr-00673-LAK Document 362 Filed 12/12/23 Page 3 of 207
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`account.
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`A. Yes. Alameda and North Dimension both had several bank
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`accounts.
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`Q. Those are the accounts that received the fiat deposits,
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`correct?
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`A. Yes. At times they received fiat deposits for at least
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`some FTX customers.
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`Q. Now, explain to us what the term fiat underscore -- FTX
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`underscore fiat referred to.
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`A. That referred to Alameda's account on FTX that tracked the
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`fiat deposits that Alameda was receiving in its North Dimension
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`bank accounts.
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`Q. That was on the Alameda account on FTX, correct?
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`A. That's right.
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`Q. The info account?
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`THE COURT: Excuse me. Let's try to clarify a little.
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`When you talk about the FTX underscore fiat account,
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`are you talking about a bank account or an account on the books
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`and records maintained by FTX, or both?
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`THE WITNESS: I was referring to an account on FTX,
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`not a bank account.
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`THE COURT: Let's try to be clear.
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`Q. You meant a ledger entry, correct?
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`A. Yeah.
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`Q. Now, the info@ account was Alameda's account for trading on
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`SOUTHERN DISTRICT REPORTERS, P.C.
`(212) 805-0300
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`
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`Case 1:22-cr-00673-LAK Document 362 Filed 12/12/23 Page 4 of 207
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`FTX, the exchange, is that correct?
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`A. It was our main account for trading on FTX, yes.
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`Q. Fair enough. It was a main account and it also had sub
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`accounts.
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`A. Yes, that's right.
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`Q. And it had about 200 subaccounts?
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`A. I don't know the exact number.
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`Q. Ballpark.
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`A. Yeah. It had at least dozens of subaccounts, I would say.
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`THE COURT: Again, just for clarity, the info@ account
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`was an account in the sense of a customer account with FTX,
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`right?
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`THE WITNESS: That's correct.
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`THE COURT: Not a bank account and not a ledger
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`account on somebody's books. Yes?
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`THE WITNESS: Yes, that's right.
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`THE COURT: OK.
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`Q. So when Alameda made trades on the FTX exchange, they would
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`be reflected -- to follow up on your Honor's question, they
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`would be reflected in the info@ account?
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`A. Most of our trades, yes. We also do trades on other
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`accounts at various times.
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`Q. And you also did trades on other exchanges?
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`A. That's right.
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`Q. Now, I want to go back, Ms. Ellison, to some of the
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`SOUTHERN DISTRICT REPORTERS, P.C.
`(212) 805-0300
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`
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`Case 1:22-cr-00673-LAK Document 362 Filed 12/12/23 Page 5 of 207
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`testimony you gave here on Tuesday about sort of the early
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`days. I don't intend to repeat all of it, but there are a few
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`things I would like to go over with you, if that's OK.
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`A. Yup.
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`Q. You testified that you joined Alameda in about 2018, is
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`that correct?
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`A. That's right.
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`Q. And you testified that sometime after you joined you
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`learned that there had been prior issues at Alameda, correct?
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`A. That's right.
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`Q. And you were concerned with the defendant not telling you
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`about them, correct?
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`A. Yes, I was.
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`Q. And one of the issues you mentioned was that there had been
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`disputes among the various people at Alameda, correct?
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`A. That's right.
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`Q. Is it fair to say, Ms. Ellison, that after you had been at
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`Alameda for a time you came to understand more about what had
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`happened?
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`A. Yes, that's fair to say.
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`MS. SASSOON: Objection. Relevance.
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`THE COURT: It has been answered. Overruled.
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`Q. Did you come to a view that Sam had been correct about many
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`of the issues he first talked to you about?
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`MS. SASSOON: Objection. Relevance.
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`SOUTHERN DISTRICT REPORTERS, P.C.
`(212) 805-0300
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`Case 1:22-cr-00673-LAK Document 362 Filed 12/12/23 Page 6 of 207
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`THE COURT: What's the relevance, Mr. Cohen?
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`MR. COHEN: Your Honor, can we come up to the sidebar?
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`THE COURT: We are not going -- yes, but we are not
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`going to do this on every question.
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`MR. COHEN: I would prefer not to.
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`(Continued on next page)
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`SOUTHERN DISTRICT REPORTERS, P.C.
`(212) 805-0300
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`Case 1:22-cr-00673-LAK Document 362 Filed 12/12/23 Page 7 of 207
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`(At sidebar)
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`MR. COHEN: It's one more question, first of all.
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`THE COURT: Always good to know.
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`MR. COHEN: The implication or the inference that the
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`government sought yesterday in its examination about this topic
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`was that Mr. Bankman-Fried had a pattern of being reckless and
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`deceitful that went back even to the early days of Alameda.
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`What this witness I believe will answer, certainly if
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`she is consistent with the 3500, is that after she came to
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`understand what had happened, she believed he was right about
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`the dispute.
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`MS. SASSOON: This information was elicited yesterday
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`or Tuesday from the witness with respect to her relationship
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`with the defendant and his failure to disclose to her the
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`financial state of Alameda when she joined or when she
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`apologized after for concealing from her, not the merits of any
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`underlying dispute that gave rise to Alameda being in a worse
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`financial situation when she arrived which had not been shared
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`with her.
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`Her view on that situation, whatever view she formed,
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`was formed on hearsay conversations with the defendant, no
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`firsthand knowledge of what actually occurred. It's
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`irrelevant, it's based on hearsay, and the pending question is
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`vague because I think the question was: And what was your view
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`about the things that were talked about. Who even knows what
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`SOUTHERN DISTRICT REPORTERS, P.C.
`(212) 805-0300
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`Case 1:22-cr-00673-LAK Document 362 Filed 12/12/23 Page 8 of 207
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`that is referring to.
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`MR. COHEN: The issue with that proffer is that's not
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`what she elicited. She elicited testimony about a dispute
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`between employees. It wasn't just about the financial
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`situation of Alameda. That just wasn't -- could have been
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`limited that way, but it wasn't.
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`So we are left with the implication that from jump my
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`client was misleading her about fundamental things that,
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`according to the 3500, when she came to understand it, she
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`didn't believe he was misleading her. That's fair cross, your
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`Honor.
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`MS. SASSOON: Your Honor, the appropriate way to
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`address that was to make an objection and ask for a limiting
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`instruction that it wasn't being offered for the truth. To now
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`get into the underlying merits of that dispute and any view she
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`formed based on self-serving hearsay statements from the
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`defendant is irrelevant and based on hearsay.
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`MR. COHEN: Your Honor, we are not limited to the
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`government's theory of the case. We are allowed to put on a
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`defense. We are allowed to cover topics that have been covered
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`before and to put our view of what happened across.
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`I have to say, I can't think of a trial I've done
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`where we are being told we have to limit our cross to only what
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`was on the direct.
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`THE COURT: I can't think of that actually occurring
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`SOUTHERN DISTRICT REPORTERS, P.C.
`(212) 805-0300
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`Case 1:22-cr-00673-LAK Document 362 Filed 12/12/23 Page 9 of 207
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`in this case.
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`MR. COHEN: Then I withdraw that remark.
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`THE COURT: And properly so.
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`I will allow the one additional question and the
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`question pending, but that's it.
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`MR. COHEN: That's all I wanted to do.
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`THE COURT: All right.
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`(Continued on next page)
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`SOUTHERN DISTRICT REPORTERS, P.C.
`(212) 805-0300
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`Case 1:22-cr-00673-LAK Document 362 Filed 12/12/23 Page 10 of 207
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`(In open court)
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`MR. COHEN: Would you read the question back, please.
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`yes, sure.
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`(Record read)
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`A. Yes, I did come to that view.
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`Q. Now, on Tuesday you gave us your views -- some of your
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`views about Mr. Bankman-Fried. I want to just talk about a few
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`of them. You described him to us. You told us he was
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`ambitious and driven.
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`Do you recall that, Ms. Ellison?
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`A. Yeah. At least I recall saying that he was ambitious, but
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`I would also agree that he was driven.
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`Q. We can stay with ambitious. He worked very hard?
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`A. Yes.
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`Q. You worked very hard?
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`A. Yes, I did.
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`Q. Gary and Nishad also worked very hard?
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`A. Yes. I agree with that.
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`Q. You were all ambitious in your way, correct?
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`MS. SASSOON: Objection. Form.
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`Q. Were you ambitious, Ms. Ellison?
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`THE COURT: Overruled.
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`A. I didn't think of myself as ambitious before I started at
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`Alameda, but I think I became more ambitious as Sam encouraged
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`me in that.
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`SOUTHERN DISTRICT REPORTERS, P.C.
`(212) 805-0300
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`Case 1:22-cr-00673-LAK Document 362 Filed 12/12/23 Page 11 of 207
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`Q. After all, you and Sam and Gary and Nishad built two
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`companies within three years, correct?
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`A. That's right.
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`Q. And prior to 2022, both of those companies were worth
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`billions of dollars, correct?
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`A. Yes.
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`MS. SASSOON: Objection.
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`THE COURT: Sustained.
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`Q. You also told us, Ms. Ellison, on Tuesday that you had --
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`you come to a view, based on your interactions with Sam, about
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`his view of risk.
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`You recall that testimony?
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`A. Yes, I do.
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`Q. Would it be fair to say that when it came to risk, business
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`risk, you were more conservative than he was.
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`A. Yes, that's fair to say.
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`Q. In your view, he was willing to take more business risk
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`than you were?
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`A. Yes, that's right.
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`Q. Did you have a view about Gary's willingness to take risks
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`from a business perspective?
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`MS. SASSOON: Objection. Foundation.
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`THE COURT: Sustained.
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`Q. Based on your interaction -- let me back up. How long did
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`you know Gary for?
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`SOUTHERN DISTRICT REPORTERS, P.C.
`(212) 805-0300
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`Case 1:22-cr-00673-LAK Document 362 Filed 12/12/23 Page 12 of 207
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`A. I met him when I started at Alameda, so in 2018.
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`Q. Based on your interactions with Gary, did you come to a
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`view about his views about risk?
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`A. I don't think I ever had a very clear impression of what
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`his views on risk were.
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`Q. Let's go back to your views of Sam. Is it fair to say,
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`Ms. Ellison, that sometimes he took risks that you would not
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`have taken?
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`A. Yes, that's right.
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`Q. For example -- let me rephrase. Do you recall, in 2019,
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`when Alameda was already established, Mr. Bankman-Fried wanted
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`to start FTX?
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`A. Yes, I do.
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`Q. And you didn't think that was a good idea?
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`A. That's right.
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`Q. You thought that FTX might have problems getting customers,
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`for example?
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`A. Yes, I did.
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`Q. And that it might be a waste of time to start it?
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`A. Yes.
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`Q. That was one way in which you and he differed on the risk
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`around starting FTX?
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`A. Yes, that's right.
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`Q. Do you recall there was some testimony I think on Tuesday
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`and also Wednesday you gave about a token call -- not a token.
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`SOUTHERN DISTRICT REPORTERS, P.C.
`(212) 805-0300
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`Case 1:22-cr-00673-LAK Document 362 Filed 12/12/23 Page 13 of 207
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`About Solana.
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`A. Yes, that's right.
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`Q. What was Solana, just to remind us all?
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`A. Solana was a Blockchain that Alameda built a token called
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`Serum on and it was also a coin that Sam wanted to invest in.
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`Q. You recall that, in your view, Solana at the time was not a
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`good investment?
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`A. I don't recall my exact view. I definitely recall that I
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`was less excited about investing in Solana than Sam was.
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`Q. Fair enough.
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`And you were not excited about him buying it for one
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`dollar, correct?
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`A. I don't remember having an opinion on the one dollar price.
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`I do remember that there was a swap of Solana for Serum that I
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`was against because I thought it involved selling Serum at too
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`low of a price relative to Solana.
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`Q. Is it fair to say that over time, when you looked back,
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`sometimes your view of risk was correct compared to his?
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`A. Yeah.
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`Q. And sometimes his view of risk was correct compared to
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`yours?
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`A. Yeah. I think that's right.
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`Q. Now, you spoke, I think, Tuesday and also yesterday about
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`the fact that at times the job at Alameda could be very
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`stressful, is that correct?
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`SOUTHERN DISTRICT REPORTERS, P.C.
`(212) 805-0300
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`Case 1:22-cr-00673-LAK Document 362 Filed 12/12/23 Page 14 of 207
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`A. Yes, I did.
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`Q. Now, would you agree with me that you and Sam had different
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`ways of reacting to stress?
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`A. Yeah, I think so.
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`Q. Now, you also told us Tuesday, and I think yesterday, you
`
` 6
`
`talked to us about Sam's interaction with the media.
`
` 7
`
`Do you recall that, ma'am?
`
` 8
`
`A. Yes, I do.
`
` 9
`
`Q. To contrast your styles, you were more of a
`
`10
`
`behind-the-scenes, not-be-out-in-the-media person?
`
`11
`
`A. That's right.
`
`12
`
`Q. That was your business style?
`
`13
`
`A. Yeah.
`
`14
`
`Q. His business style was to be more out in the media, more in
`
`15
`
`the public attention?
`
`16
`
`A. Yes, that's right.
`
`17
`
`Q. In and of itself, you didn't think there was anything wrong
`
`18
`
`with that?
`
`19
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`20
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`21
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`MS. SASSOON: Objection.
`
`THE COURT: What's the objection?
`
`MS. SASSOON: Her view of whether there was anything
`
`22
`
`wrong with that.
`
`23
`
`THE COURT: Sustained.
`
`24
`
`Q. Now, you testified, I think it was Tuesday, maybe it was
`
`25
`
`Wednesday, that, in your view, Mr. Bankman-Fried also had a
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`SOUTHERN DISTRICT REPORTERS, P.C.
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`Case 1:22-cr-00673-LAK Document 362 Filed 12/12/23 Page 15 of 207
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`NACMBAN1 Ellison - Cross
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`
`certain personal style in terms of the kind of clothing he
`
` 2
`
`wore, correct?
`
` 3
`
`A. Yes.
`
` 4
`
`Q. And that was the T-shirts and shorts and so on?
`
` 5
`
`A. That's right.
`
` 6
`
`Q. And that was obviously different from your style?
`
` 7
`
`A. That's right.
`
` 8
`
`Q. And I think you told us that, in your view, this was
`
` 9
`
`something being done trying to promote the business of FTX?
`
`10
`
`11
`
`MS. SASSOON: Objection. Misstates her testimony.
`
`THE COURT: Sustained.
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`12
`
`Q. Did you have a view of the style and whether it would
`
`13
`
`promote the business of FTX?
`
`14
`
`15
`
`MS. SASSOON: Objection. Relevance.
`
`THE COURT: Overruled.
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`16
`
`A. I don't recall having a strong opinion on whether his style
`
`17
`
`was good or not for FTX. I thought it had some pros and cons.
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`18
`
`Q. OK. Fair enough.
`
`19
`
`Let me move forward to some of the other topics you
`
`20
`
`covered on Tuesday. I am not going to go into them in the same
`
`21
`
`detail, but I want to go over a few things.
`
`22
`
`You came to Alameda in 2018, and I believe you told us
`
`23
`
`your first position was as a trader, is that correct?
`
`24
`
`A. Yes, that's right.
`
`25
`
`Q. And that you got the title of CEO or co-CEO in the summer
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`SOUTHERN DISTRICT REPORTERS, P.C.
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`Case 1:22-cr-00673-LAK Document 362 Filed 12/12/23 Page 16 of 207
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`NACMBAN1 Ellison - Cross
`
` 1
`
`of 2021?
`
` 2
`
`A. That's right.
`
` 3
`
`Q. Let me step back a moment and call your attention to 2022.
`
` 4
`
`There is a person we have talked about in the case named Sam
`
` 5
`
`Trabucco.
`
` 6
`
`Do you recall that?
`
` 7
`
`A. Yes.
`
` 8
`
`Q. I think for convenience we are all referring to him as
`
` 9
`
`Trabucco because there is a lot of Sams.
`
`10
`
`A. Yeah.
`
`11
`
`Q. Is it fair to say, ma'am, that, in 2020, you and Trabucco
`
`12
`
`began running Alameda's day-to-day operations on a de facto
`
`13
`
`basis?
`
`14
`
`A. I would say, in 2020, Trabucco and I began handling a lot
`
`15
`
`of Alameda's day-to-day business.
`
`16
`
`Q. Mr. Bankman-Fried would check in with you?
`
`17
`
`A. Yes, he would.
`
`18
`
`Q. He might tell you things to do?
`
`19
`
`A. Yes.
`
`20
`
`Q. But he would also be absent for long periods of time,
`
`21
`
`correct?
`
`22
`
`A. There were periods of time when he wasn't paying much
`
`23
`
`attention to Alameda or talking to us much.
`
`24
`
`Q. And he would leave it to you and Trabucco?
`
`25
`
`A. Yeah.
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`SOUTHERN DISTRICT REPORTERS, P.C.
`(212) 805-0300
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`
`Case 1:22-cr-00673-LAK Document 362 Filed 12/12/23 Page 17 of 207
` 979
`NACMBAN1 Ellison - Cross
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`
`MR. COHEN: Can we pull up GX-25B in evidence.
`
` 2
`
`Q. You discussed this on your direct, Ms. Ellison. This is an
`
` 3
`
`example of some of the Google Docs entry you made, correct?
`
` 4
`
`A. Yes, that's right.
`
` 5
`
`Q. And I believe you told us it was your regular practice to
`
` 6
`
`make business-related notes in your Google Docs, correct?
`
` 7
`
`A. That's right.
`
` 8
`
`Q. And 25B is an example of that.
`
` 9
`
`A. Yes, it is.
`
`10
`
`MR. COHEN: Can we take that down for a moment and
`
`11
`
`pull up GX-64.
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`12
`
`It's a multipage document. Can you please show
`
`13
`
`Ms. Ellison the multiple pages so she can see the whole thing.
`
`14
`
`And go back to the beginning, Brian, when you are done.
`
`15
`
`Q. Quick question. Is this another example, Ms. Ellison, of
`
`16
`
`the kind of business-related notes you would take in the Google
`
`17
`
`documents?
`
`18
`
`A. This looks like an update document that I would send to
`
`19
`
`Sam, as opposed to the personal notes I would just keep for
`
`20
`
`myself.
`
`21
`
`Q. This would be to update him on the business of Alameda,
`
`22
`
`correct?
`
`23
`
`A. Yes, that's right.
`
`24
`
`Q. And it was your regular practice to keep these kinds of
`
`25
`
`notes as well?
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`SOUTHERN DISTRICT REPORTERS, P.C.
`(212) 805-0300
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`
`Case 1:22-cr-00673-LAK Document 362 Filed 12/12/23 Page 18 of 207
` 980
`NACMBAN1 Ellison - Cross
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`
`A. Yes, that's right.
`
` 2
`
`MR. COHEN: Can we now call up just for the witness
`
` 3
`
`DX-10 for identification.
`
` 4
`
`Q. Take a moment to go through DX-10, Ms. Ellison. You can
`
` 5
`
`see the whole document. I just have some preliminary questions
`
` 6
`
`for you.
`
` 7
`
`THE COURT: Does this correspond to a tab in the book
`
` 8
`
`you have given me?
`
` 9
`
`10
`
`MR. COHEN: Yes, your Honor. I'm sorry. Tab 5.
`
`THE COURT: Thank you.
`
`11
`
`A. Could I see the second page again?
`
`12
`
`Q. Of course.
`
`13
`
`A. OK.
`
`14
`
`Q. Ms. Ellison, is it fair to say this is another entry in
`
`15
`
`your Google Docs relating to your views on the Alameda and FTX
`
`16
`
`business?
`
`17
`
`A. This is a Google Doc that I wrote to share with Alameda
`
`18
`
`employees.
`
`19
`
`Q. It is in connection with your business, correct?
`
`20
`
`A. Yes.
`
`21
`
`Q. Was it your regular practice to keep these kinds of
`
`22
`
`documents as well?
`
`23
`
`A. I wouldn't say I did this very frequently, but this was
`
`24
`
`addressing some upset feelings that various Alameda employees
`
`25
`
`had.
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`SOUTHERN DISTRICT REPORTERS, P.C.
`(212) 805-0300
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`
`
`Case 1:22-cr-00673-LAK Document 362 Filed 12/12/23 Page 19 of 207
` 981
`NACMBAN1 Ellison - Cross
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` 1
`
`Q. And did it reflect your intent and state of mind at the
`
` 2
`
`time relating to that situation with the employees?
`
` 3
`
` 4
`
`MS. SASSOON: Objection. Vague.
`
`THE COURT: Sustained as to form.
`
` 5
`
`Q. Did it reflect your intent regarding the business purposes
`
` 6
`
`of running the business of Alameda?
`
` 7
`
` 8
`
`MS. SASSOON: Same objection.
`
`THE COURT: Same ruling. Try again.
`
` 9
`
`Q. What did it reflect?
`
`10
`
`A. It was a message that I wanted to share with Alameda
`
`11
`
`employees to encourage them and improve their morale.
`
`12
`
`Q. And you were sharing it as a CEO of Alameda?
`
`13
`
`A. I don't recall if I was CEO already at the time or not.
`
`14
`
`Q. I believe we have a date. I am just looking for the date.
`
`15
`
`Let's see if that helps you, Ms. Ellison.
`
`16
`
`According to stipulation 2003 as to authenticity, this
`
`17
`
`is a document entitled EV of Alameda, dated July 22, 2021.
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`18
`
`Does that help you, ma'am?
`
`19
`
`A. Yeah. My recollection is that I wasn't appointed co-CEO
`
`20
`
`until August of 2021. I am not totally sure about that.
`
`21
`
`Q. But it's in connection with your role in Alameda?
`
`22
`
`A. With my role in Alameda, yes.
`
`23
`
`24
`
`MR. COHEN: Your Honor, we offer DX-10.
`
`MS. SASSOON: Objection. This does not satisfy 803(6)
`
`25
`
`or 803(3) and it's hearsay.
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`SOUTHERN DISTRICT REPORTERS, P.C.
`(212) 805-0300
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`
`
`Case 1:22-cr-00673-LAK Document 362 Filed 12/12/23 Page 20 of 207
` 982
`NACMBAN1 Ellison - Cross
`
` 1
`
`THE COURT: Tell me what you think the 803(6) problem
`
` 2
`
`is, please.
`
` 3
`
`MS. SASSOON: Yes, your Honor. You'd like me to
`
` 4
`
`explain?
`
` 5
`
` 6
`
`THE COURT: Yes.
`
`MS. SASSOON: Although Ms. Ellison testified that she
`
` 7
`
`wrote this while at Alameda, a foundation has not been
`
` 8
`
`established that satisfies the four prerequisites of the rule.
`
` 9
`
`This document is unlike the others shown to Ms. Ellison. It is
`
`10
`
`not on her to-do list. It's not an update document to the
`
`11
`
`defendant.
`
`12
`
`13
`
`THE COURT: A little slower.
`
`MS. SASSOON: It's a document she said she wrote to
`
`14
`
`some of her Alameda employees, which she said she did not do
`
`15
`
`routinely, and in that sense it resembles an email created as
`
`16
`
`part of a business practice which your Honor in DLA Piper said
`
`17
`
`does not alone satisfy 803(6).
`
`18
`
`19
`
`THE COURT: And the other rule counsel cited was?
`
`MS. SASSOON: He did not cite 803(3), but one of the
`
`20
`
`sustained questions seemed to gesture at 803(3), and no
`
`21
`
`foundation with respect to this document overall or even a part
`
`22
`
`of it has been established as going to state of mind at this
`
`23
`
`time.
`
`24
`
`25
`
`THE COURT: Mr. Cohen.
`
`MR. COHEN: Yes, your Honor.
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`SOUTHERN DISTRICT REPORTERS, P.C.
`(212) 805-0300
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`
`Case 1:22-cr-00673-LAK Document 362 Filed 12/12/23 Page 21 of 207
` 983
`NACMBAN1 Ellison - Cross
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` 1
`
`With respect to the 803(6) ground, as I'm sure counsel
`
` 2
`
`is aware, the witness only has to say that it's part of the
`
` 3
`
`regular practice. It doesn't have to be done every day or
`
` 4
`
`every week or so forth, and I think there is sufficient
`
` 5
`
`foundation for that.
`
` 6
`
`With respect to 803(3) it goes to that existing state
`
` 7
`
`of mind.
`
` 8
`
`THE COURT: What's the relevance of her then existing
`
` 9
`
`state of mind?
`
`10
`
`11
`
`12
`
`13
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`14
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`15
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`16
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`17
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`18
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`20
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`22
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`23
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`25
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`MR. COHEN: Your Honor, can we approach?
`
`THE COURT: All right.
`
`(Continued on next page)
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`SOUTHERN DISTRICT REPORTERS, P.C.
`(212) 805-0300
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`
`
`Case 1:22-cr-00673-LAK Document 362 Filed 12/12/23 Page 22 of 207
` 984
`NACMBAN1 Ellison - Cross
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` 1
`
` 2
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` 3
`
`(At sidebar)
`
`MR. COHEN: Thank you, your Honor.
`
`A couple of things. There has been a lot of testimony
`
` 4
`
`elicited that Ms. Ellison was not running Alameda, that she was
`
` 5
`
`just taking instruction from the defendant.
`
` 6
`
`So on the relevancy ground we believe this document
`
` 7
`
`shows -- rebuts that. The government is free to argue that it
`
` 8
`
`doesn't, but we believe that it does. And as I am sure your
`
` 9
`
`Honor knows, we don't have to show that this was done once a
`
`10
`
`week, once a day, so forth. We just have to show there was a
`
`11
`
`regular practice of it.
`
`12
`
`As to her state of mind, this is a conspiracy case, as
`
`13
`
`I was reminded of by counsel yesterday, and I made an objection
`
`14
`
`to evidence coming in as to her state of mind, and her state of
`
`15
`
`mind as to what her relationship with Mr. Bankman-Fried was, in
`
`16
`
`particular when it came to running Alameda was relevant to the
`
`17
`
`case. The government says she really didn't run it. It's
`
`18
`
`their argument. We would like to put in evidence to show that
`
`19
`
`she did.
`
`20
`
`MS. SASSOON: I'll start with 803(3) first. That's
`
`21
`
`not an exception to the hearsay rule meant to swallow the rule
`
`22
`
`to put in any past statements by a witness.
`
`23
`
`This document has a number of assertions, like FTX
`
`24
`
`just raised a $18 billion valuation. How that goes to
`
`25
`
`Ms. Ellison's intent, plan or preparation under 803(3) is
`
`SOUTHERN DISTRICT REPORTERS, P.C.
`(212) 805-0300
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`
`
`Case 1:22-cr-00673-LAK Document 362 Filed 12/12/23 Page 23 of 207
` 985
`NACMBAN1 Ellison - Cross
`
` 1
`
`beyond me, and that's true with a lot of the statements in this
`
` 2
`
`document, and defense counsel has not pointed to anything here
`
` 3
`
`that directly goes to Ms. Ellison's then present state of mind
`
` 4
`
`or intent under 803(3).
`
` 5
`
`As for 803(6), there are four requirements and it's
`
` 6
`
`not just that you created a document in the course of the
`
` 7
`
`business. It has to be shown that this type of document was
`
` 8
`
`maintained in the regular course of business, that it was a
`
` 9
`
`regular practice and it was made in the course of a regularly
`
`10
`
`conducted business activity. I don't think that that
`
`11
`
`foundation has been established. This is more equivalent to an
`
`12
`
`email of encouragement to her employees, as she described it.
`
`13
`
`And, finally, to the extent that defense counsel said
`
`14
`
`it is being offered to rebut the implication that she was not
`
`15
`
`running Alameda, they haven't said it's being offered as a
`
`16
`
`prior inconsistent statement or to impeach, and to establish
`
`17
`
`that additional questions would have to be asked that would
`
`18
`
`show this to be inconsistent with her testimony.
`
`19
`
`MR. COHEN: Your Honor, if it will make it easier for
`
`20
`
`the Court, the only passage I'm interested in is this one. I'm
`
`21
`
`interested in all, but primarily this one.
`
`22
`
`THE COURT: Counsel is referring to the page with the
`
`23
`
`Bates stamp ending in 470, starting with the sentence that
`
`24
`
`reads: The truth is, both have really high upside, and ending
`
`25
`
`with the word often three paragraphs later.
`
`SOUTHERN DISTRICT REPORTERS, P.C.
`(212) 805-0300
`
`
`
`Case 1:22-cr-00673-LAK Document 362 Filed 12/12/23 Page 24 of 207
` 986
`NACMBAN1 Ellison - Cross
`
` 1
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` 2
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` 3
`
`MS. SASSOON: May I respond to this?
`
`THE COURT: Let me just read it.
`
`MS. SASSOON: I believe the witness just testified
`
` 4
`
`that there were periods of time where the defendant was not
`
` 5
`
`paying attention to Alameda, so I don't think that any of her
`
` 6
`
`testimony at this point is inconsistent with this document.
`
` 7
`
`I think it would be appropriate to ask questions to
`
` 8
`
`elicit the type of information that's in this document, but I
`
` 9
`
`don't think there is an admissible basis at this point for this
`
`10
`
`portion of the document itself, whether to impeach as a prior
`
`11
`
`consistent statement or under the other rules we have been
`
`12
`
`discussing.
`
`13
`
`MR. COHEN: With respect, she gave the answer. Then
`
`14
`
`she qualified it.
`
`15
`
`16
`
`THE COURT: What answer did she qualify?
`
`MR. COHEN: She said that he was absent for long
`
`17
`
`periods of time but that she qualified that she wasn't sure
`
`18
`
`about that, which is inconsistent with this.
`
`19
`
`20
`
`21
`
`reflect.
`
`MS. SASSOON: I don't remember that testimony.
`
`THE COURT: Nor do I. But the transcript will
`
`22
`
`If there is a specific part that you want to offer,
`
`23
`
`let's address that, but at the moment you've offered the whole
`
`24
`
`thing.
`
`25
`
`MR. COHEN: Just the part that I showed your Honor is
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`SOUTHERN DISTRICT REPORTERS, P.C.
`(212) 805-0300
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`
`
`Case 1:22-cr-00673-LAK Document 362 Filed 12/12/23 Page 25 of 207
` 987
`NACMBAN1 Ellison - Cross
`
` 1
`
`fine.
`
` 2
`
`MS. SASSOON: Your Honor, as now explained by the
`
` 3
`
`defense, they are trying to offer this for its truth. It
`
` 4
`
`certainly would not be admissible under 803(3).
`
` 5
`
`THE COURT: I agree with the last statement. My
`
` 6
`
`recollection of the testimony is that this was a document that
`
` 7
`
`she created to address what she understood to be some upset
`
` 8
`
`feelings at AR and that this was not something she regularly
`
` 9
`
`did. Am I mistaken?
`
`10
`
`MR. COHEN: I think -- as your Honor says, the
`
`11
`
`transcript controls, but I think what she said was that this is
`
`12
`
`not something she did, the kind of thing she did every day or
`
`13
`
`every month, but she did do on a regular basis at Alameda.
`
`14
`
`15
`
`THE COURT: Do you agree with that?
`
`MS. SASSOON: No. Mr. Cohen showed her three totally
`
`16
`
`different categories of documents, attempted to conflate the
`
`17
`
`three, and the witness resisted that and said no. This is not
`
`18
`
`like my update docs. This is not like my to-do list. This is
`
`19
`
`something maybe every once in a while I shared with my
`
`20
`
`employees for a specific purpose.
`
`THE COURT: Objection sustained.
`
`MR. COHEN: Thank you, your Honor.
`
`(Continued on next page)
`
`21
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`22
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`SOUTHERN DISTRICT REPORTERS, P.C.
`(212) 805-0300
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`
`Case 1:22-cr-00673-LAK Document 362 Filed 12/12/23 Page 26 of 207
` 988
`NACMBAN1 Ellison - Cross
`
` 1
`
` 2
`
`(In open court)
`
`MR. COHEN: Could I have the question read back,
`
` 3
`
`question and answer read back from before the colloquy for the
`
` 4
`
`Court.
`
` 5
`
`MS. SASSOON: Objection, your Honor. It pertained to
`
` 6
`
`a document not in evidence.
`
` 7
`
`MR. COHEN: Before that, before the document was
`
` 8
`
`offered.
`
` 9
`
`10
`
`THE COURT: Then I don't know what you're asking.
`
`The very last question and answer before we wound up
`
`11
`
`in the sidebar was:
`
`12
`
`"Q. But it's in connection with your role in Alameda?
`
`13
`
`"A. With my role in Alameda, yes."
`
`14
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`Q. Let me continue, Ms. Ellison, with the period in which you
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`15
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`and Mr. Trabucco, in 2020 going into 2021, when you were
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`16
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`handling day to day for Alameda.



