Epstein File EFTA01582001: Offshore and Highbridge Capital (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01582001: Offshore and Highbridge Capital (DS10)

Financial RecordDate unavailableEFTA015820011 keyword hits

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This financial record documents wire transfers and journal entries involving Highbridge Capital Management dated May 2015. The document shows multiple transactions totaling over $1.2 million in funds received by wire, with entries indicating offshore account transfers between accounts labeled 746FY0 and 736FY0. Transactions include foreign exchange conversions, margin account adjustments, and arrangements to flip funds between offshore accounts.

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🔑 Evidence Keywords

offshore Highbridge Capital offshore account wire transfer

📋 Key Excerpts5

PersonKeyword

Excerpt 1

FUNDS RECEIVED BY WIRE 1,273.19 746FY0 HIGHBRIDGE CAPITAL MANA 01 05/15 JOURNAL JNL FRN-XCG A/C TO MARGIN A/C 349,810.55 01 05/15 JOURNAL F/X 186,760.64 **OFFSHORE**

Excerpt 2

ARRANGING FLIP TO 736FY0 FROM 746FY0 01 05/15 JOURNAL FROM 736FY0 TO 746FY0 346,827.06 FROM 736FY0 TO 746FY0 01 05/15 JOURNAL F/X 223.78 **OFFSHORE** ARRANGING

Excerpt 3

FLIP TO 736FY0 FROM 746FY0 01 05/15 JOURNAL F/X 162,826.13 **OFFSHORE** ARRANGING FLIP TO 736FY0 FROM 746FY0 F 05/15 JOURNAL JNL FRN-XCG A/C TO MARGIN A/C