Epstein File EFTA01119261: MTG, Cameron and Facebook (DS9)
A financial statement showing portfolio holdings and valuations for accounts associated with Highbridge Capital, King Street, and other investment vehicles as of October 31, 2013, with Highbridge Capital holdings valued at approximately $36,315,225 and King Street at $25,485,891. The document references a $25,000,000 capital contribution dated January 11, 2001.
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