Epstein File EFTA01582172: Bear Stearns and Highbridge Capital (DS10)

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Epstein File EFTA01582172: Bear Stearns and Highbridge Capital (DS10)

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This document contains financial transaction records from Bear Stearns & Co. Inc. and Highbridge Capital Management dated November 2006. It documents multiple securities transactions including the sale of 789,000 shares of Valassis Communications Inc., journal entries for financing transfers totaling $536,151.99 and $261,634.40, and a wire transfer of $20,255.00 received by Highbridge Capital. The records show various account transfers between coded accounts (746FY0, 2F8EE0, 736FY0) and include holdings in Valassis Communications convertible securities maturing in 2033.

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🔑 Evidence Keywords

Bear Stearns Highbridge Capital wire transfer

📋 Key Excerpts4

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Excerpt 1

AT EDGETRADE.COM INC. 01 11/08 SOLD -789,000 VALASSIS COMMUNICATIONS INC SR 62.15630 494,310.55 01.0843 05/22/2033 CORRECTION AS OF 11/06/06 DONE AT **BEAR**

Excerpt 2

, **STEARNS** & CO.INC. 01 11/09 JOURNAL S/D FINANCING RETURN 536,151.99 FROM 746FY0 TO 2F8EE0 01 11/09 JOURNAL S/D FINANCING 536,151.99 FROM 2F8EE0 TO 746FY0

Excerpt 3

261,634.40 FROM 746FY0 TO 2F8EE0 01 11/06 JOURNAL S/D FINANCING 261,634.40 FROM 2F8EE0 TO 746FY0 01 11/06 WIRED FUNDS RECEIVED BY WIRE 20,255.00 746FY0 **HIGHBRIDGE**