Epstein Index›Documents›EFTA01581839
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01581839: Server and Highbridge Capital (DS10)

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This document contains financial records from JPMorgan Chase related to Epstein's accounts, specifically a Realized Gain/Loss Report for Highbridge Capital Management covering the period January 1, 2006 to September 30, 2006, dated October 16, 2006. The document references Visual Portfolio Manager SQL Server records and Highbridge Financial Trust Co. JPMorgan Chase requested confidential treatment for the document.

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Visual Portfolio Manager Sql **Server** VPM0128 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061288 EFTA01581839
Excerpt 2
REALIZED GAIN/LOSS REPORT Date: 1/1/2006 to 9/30/2006 **Highbridge** **Capital** Management Date: 10/16/06 4:23:20PM Highbridge - Financial Trust Co.

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