Epstein File EFTA01592166: Citibank and Highbridge Capital (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01592166: Citibank and Highbridge Capital (DS10)

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This document is a detailed investment account statement from September 2006 showing mark-to-market valuations and wire transfers to Citibank managed through Highbridge Capital. The statement covers multiple dates in September 2006 (September 1, 7, 8, 20, and 25) with significant portfolio valuations ranging from approximately $13.5 million to $15.3 million, and includes wire fund transfers to Citibank.

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🔑 Evidence Keywords

Citibank Highbridge Capital wire transfer

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Excerpt 1

Sep 1, 2006 Sep 1, 2006 Sep 1, 2006 NYCO MTM 0.00 MARK TO MARKET (196,391.17) (15,353,553.30) Sep 1, 2006 Sep 1, 2006 Sep 1, 2006 NYCO WFF 0.00 WIRE TO **CITIBANK**

Excerpt 2

2006 Sep 20, 2006 Sep 20, 2006 WIC° MTM 0.00 MARK TO MARKET (35,460.62) (13 664,884.66) Sep 20, 2006 Sep 20, 2006 Sep 20, 2006 N,CO WFF 0.00 WIRE TO **CITIBANK**

Excerpt 3

2006 Sep 25, 2006 Sep 26, 2006 NYCO MTM 0.00 MARK TO MARKET (53,667.46) (13,580.480.66) Sep 25, 2006 Sep 25, 2006 Sep 25, 2006 NYCO WFF 0.00 WIRE TO **CITIBANK**