Epstein Index›Documents›EFTA01581849
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01581849: Server and Highbridge Capital (DS10)

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This document is a financial portfolio analysis dated April 21, 2006, at 3:32:01 PM, showing net asset value data for accounts managed through Highbridge Capital Management as the clearing broker. The document references HBFT Fixed Income and Margin Interest entries with specific dollar amounts and includes SQL Server database information. The login user is identified as asantos.

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18,000 HBFT Fixed Income Interest 382,408 566,768 184,360 HBFT Margin Interest -216,035 -306,086 -90,051 Entry Date: NA Visual Portfolio Manager - Sql **Server**
Excerpt 2
NET ASSET VALUE ANALYSIS Date: 4/21/2006 3:32:01PM Clearing Broker **Highbridge** **Capital** Management Page: 1 of 2 Currency: Functional Login: asantos Accoun

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