Epstein File EFTA01582086: Offshore and Highbridge Capital (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01582086: Offshore and Highbridge Capital (DS10)

Financial RecordDate unavailableEFTA015820861 keyword hits

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A financial account statement dated October 6, 2006, showing journal entries, wire transfers, and mark-to-market valuations for accounts associated with Highbridge Capital Management and Credit Suisse Securities (USA) LLC in New York. The statement documents multiple transactions including financing arrangements, fund transfers, and holdings in Cheniere Energy Inc.

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🔑 Evidence Keywords

Highbridge Capital offshore wire transfer

📋 Key Excerpts9

PersonKeyword

Excerpt 1

JOURNAL S/D FINANCING 1,304.07 FROM 2F8EE0 TO 746FY0 01 10/06 MRKD/MARKET MARK TO MARKET 81,629.03 01 10/06 WIRED FUNDS RECEIVED BY WIRE 6,431.00 746FY0 HIGHBRIDGE

Excerpt 2

CAPITAL MANA 03 10/06 MRKD/MARKET MARK TO MARKET 81,629.03 03 10/06 JOURNAL -100 CHENIERE ENERGY INC 2,608.14 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0

Excerpt 3

CAPITAL MANA 03 10/10 MRKD/MARKET MARK TO MARKET 41,721.87 CREDIT SUISSE SECURITIES (USA) LLC TEL: CREDIT SUISSE ELEVEN MADISONAVENUE FAX: NEW YORK, NY