Epstein File EFTA01581817: Asset, Server and Highbridge Capital (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01581817: Asset, Server and Highbridge Capital (DS10)

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This document is a Net Asset Value Analysis dated October 16, 2006, from Highbridge Capital Management showing account positions as of August 31 and September 30, 2006. The analysis details multiple fund accounts (HBFT 10000, 10010, 16020, 17100) with cash positions, security inventory values, and liability accounts, showing total shareholder equity of $10,000,000 and total net asset value changes of $95,189 between the two reporting dates. The document includes SQL Server system information and references a Portfolio Analyst login.

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🔑 Evidence Keywords

asset server Highbridge Capital

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Excerpt 1

NET **ASSET** VALUE ANALYSIS Date: 10/16/2006 3:24:05PM Clearing Broker Highbridge Capital Management Page: 1 of 1 Currency: Functional Login: asantos Account

Excerpt 2

Fund Number Account Description As of 8/31/2006 As of 9/30/2006 Change **Asset**/Liability **Asset** HBFT 10000 Cash 1,847,164 3,738,423 1,891,258 HBFT 10010

Excerpt 3

16020 Unrealized Security Inventory Value 317,627 518,943 201,316 HBFT 17100 Off Bal Contra Inventory Cost Basis 2,907,187 2,943,062 35,875 Total For: **Asset**