💨IMPACT LEVEL 1 — MEH
Epstein File EFTA01592205: Asset, Server and Highbridge Capital (DS10)
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This document is a net asset value analysis for Highbridge Capital Management as of August 31, 2006, prepared on October 16, 2006. It contains detailed accounting records including asset/liability accounts, functional account numbers, and references to a Visual Portfolio Manager SQL Server system (VPM0128), indicating Epstein's investment holdings with Highbridge Capital.
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PersonKeyword
Excerpt 1
Fund:
Clearing Broker
Currency:
Fund
**Asset**/Liability
**Asset**
HBFT
HBFT
HBFT
HBFT
HBFT
HBFT
HBFT
HBFT
Total For:
Liability
HBFT
HBFT
HBFT
HBFT
HBFT
HBFT
Total
Excerpt 2
For:
Total For:
10000
10010
10030
11000
11300
16000
16020
17100
**Asset**
11050
11330
12000
16010
17000
17020
**Asset**/Liability
Income/Expense/Shareholder's
Excerpt 3
Functional
Account
Number Account Description
NET **ASSET** VALUE ANALYSIS
Highbridge Capital Management
Date:
Page:
Login:
As of 8/31/2006
10/16/2006
EFTA01592209
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