Epstein Index›Documents›EFTA01119066
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01119066: Facebook, JP Morgan and Apollo Global (DS9)

Financial RecordDate unavailableEFTA011190661 keyword hits
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Financial statement showing investment holdings and available equity for investments as of an unspecified date. The document details Highbridge Capital holdings ($35,465,872 in Haze account), King Street investments, Bear Stearns Asset Backed Securities, and JP Morgan holdings across multiple accounts including SFLLC and Haze Trust.

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PersonKeyword
Excerpt 1
CAPITAL 18,910,050 19,136,971 18,624,993 3.09% 1.20% BEAR STEARNS Asset Backed Securities (7/31/09 valu 331,882 331,882 Southern Trust Company JP MORGAN
Excerpt 2
CAPITAL 226,921 Haze HIGHBRIDGE CAPITAL 420,544 Haze KING STREET 477,580 1,368,350 JEE and Related Entities Available Equity for Investments EFTA01119071
Excerpt 3
CAPITAL 19,136,971 SFLLC ABS Trust (last valuation 7/31/09, FTC receives monthly distributions) 331,682 HAZE HIGHBRIDGE CAPITAL 35,465,872 HAZE KING STREET

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