Epstein Index›Documents›EFTA01119233
⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01119233: Cameron, Facebook and Apollo Global (DS9)

Financial RecordDate unavailableEFTA011192331 keyword hits
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Financial statement showing investment holdings and valuations for multiple accounts as of September 30, 2013. The document details significant Highbridge Capital holdings in Haze Trust ($36,008,071) and King Street investments ($25,233,902), along with other partnership holdings and real estate at 21 East 26th Street. Monthly distributions to FTC are noted.

📋 Key Excerpts15

PersonKeyword
Excerpt 1
Pfd) Butterfly Trust 8,044 8,044 HAZE Trust HIGHBRIDGE CAPITAL 35,936,199 36,008,071 34,404,356 4.66% 0.20% KING STREET 25,108,360 25,233,902 23,276,473
Excerpt 2
FTC receives monthly distributions) 331,882 HAZE HIGHBRIDGE CAPITAL 36,008,071 HAZE KING STREET 25,233,902 FT Real Estate 21 East 26th Street (at cost)
Excerpt 3
CAPITAL 38,786 Haze HIGHBRIDGE CAPITAL 71,872 Haze KING STREET 125,542 506,529 EFTA01119237 JEE and Related Entities Cash Summary 9/30/13 SFLLC JPM 14,983,469

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