Fallon Reid, CPA, CA, CBV Senior Manager Financial Advisory/Valuation & Dispute Services Deloitte & Touche LLP Tel: 416-775-7147 Email: fareid@deloitte.ca Profile Fallon is a Senior Manager in the Valuations & Dispute Services group of the Financial Advisory practice. Through her experience with the Valuations & Dispute Services group, Fallon has worked on several engagements involving litigation of breach of contract, incremental costs, professional negligence matters, shareholder disputes, expropriations, purchases and indemnifications, and NAFTA claims. Fallon holds a Bachelors of Administrative and Commercial Studies and a Diploma in Accounting from the University of Western Ontario and has completed Parts I and II of the CICA In-Depth tax course. Fallon is a Chartered Professional Accountant (CPA, CA) and a Chartered Business Valuator. She also graduated from the Diploma of Investigative and Forensic Accounting Program at the University of Toronto, Rotman School of Management. Experience FA – Public Sector: Assisted in quantifying damages due to a breach of contract. Assisted in the preparation of the analyses, report and a critique of the opposing expert’s report. Assisted in quantifying damages due to a breach of contract. Assisted in the preparation of the analyses and report. Assisted in providing financial and non-financial due diligence services to a government ministry. This involved analyzing and summarizing financial performance of several companies and assisting in interviewing representatives of the companies. Assisted in reviewing and analyzing various scenarios and quantifying potentially claimable damages pursuant to a large infrastructure project. FA – Life Sciences: Assisted in quantifying damages due to a breach of contract regarding a construction project. Assisted in the review of a large volume of documents, the preparation of analyses and a report, and assisted counsel in preparation for examinations for discovery. Assisted in quantifying the damages due to an intellectual property dispute. Assisted in the preparation of various analyses. FA – Consumer Business: Assisted in quantifying damages in a purchase dispute. Assisted in the preparation of the analyses, report and a critique of the opposing expert’s report. Assisted in quantifying damages associated with expropriation. Assisted in the preparation of analyses and a report. FA – Mining: Assisted in the review of a dispute related to incremental costs. Performed an analysis of expenditure information to aid in determining which costs were incremental and value the incremental costs to form an offer of settlement. Assisted in the review and analysis regarding damages claimed pursuant to claims under a class action of misrepresentation and oppression. FA – Natural Resources: Assisted in quantifying damages based on a large volume of data. Reviewed the large This résumé contains confidential and proprietary information and is not to be duplicated without prior written consent of Deloitte & Touche LLP. volume of data for specific characteristics to improve the relevance of the damage calculation. FA – Utility: Assisted in a dispute involving incremental costs. Analyzed expenditure information to aid in identifying incremental costs as understood from an agreement. Prepared a quantification to assist in efforts for a settlement. Assisted in quantifying damages related to a partnership dispute. Assisted in the preparation of a report and assisted counsel and the client in preparation for mediation. FA – Financial Services: Assisted in the review and audit of a large volume of data in relation to a damage quantification engagement. Performed audit procedures to test the accuracy of the data and assisted in the quantification of overall damages. FA – Environmental Services: Assisted in quantifying damages regarding a non-compete agreement. Assisted in the preparation of analyses and a report. FA – Construction: Assisted in the review of a dispute related to the purchase of a business, specifically related to revenue accounting. Reviewed cost documents, participated in interviews of employees to determine what the forecasted revenue should have been at the time of acquisition. FA – Professional Negligence/Insurance: Assisted in the review of tax information provided for the purposes of damage quantification. Assisted in the preparation of a discussion document regarding tax issues and an estimate of damages in preparation for mediation. Assisted in the review of an audit. Assisted in the preparation of reports discussing the auditor’s compliance with GAAS, analysis of GAAP in the situation and assisting counsel in preparation for trial. Selected clients served FA – Natural Resources producer, Financial services provider, Construction company, Insurance broker, Mining company, Provincial Government offices, Mutual Fund Tax – Large Canadian technology corporation, Large Canadian financial institution Audit and Assurance – Large Canadian technology corporation, Large automotive corporation Education/Professional Designations/Associations Diploma in Investigative and Forensic Accounting, University of Toronto – 2010 Diploma in Accounting, University of Western Ontario – 2005 Bachelors of Administrative and Commercial Studies, University of Western Ontario – 2005 Professional and community affairs Member of the Canadian Institute of Chartered Accountants Member of the Ontario Institute of Chartered Accountants Member of the Canadian Institute of Chartered Business Valuators Training The Advocates’ Society National Expert Witness Academy, 2011 CICA In-Depth Tax Course Part II – 2008 CICA In-Depth Tax Course Part I – 2007 This résumé contains confidential and proprietary information and is not to be duplicated without prior written consent of Deloitte & Touche LLP. 2