💨IMPACT LEVEL 1 — MEH
Epstein File EFTA01592499: Asset, Server and Highbridge Capital (DS10)
Financial RecordDate unavailableEFTA015924991 keyword hits
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This document is a Highbridge Capital Management fund analysis dated December 31, 2005, showing Net Asset Value analysis with clearing broker information, long and short asset positions, and account data from Visual Portfolio Manager SQL Server (VPM0128). The document includes cash, unsettled cash, dividend information, and inventory cost basis across multiple account codes.
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PersonKeyword
Excerpt 1
Fund:
Clearing Broker
Currency:
Fund
**Asset**/Liability
Long
HBFT
HBFT
HBFT
HBFT
HBFT
HBFT
HBFT
HBFT
HBFT
HBFT
HBFT
HBFT
HBFT
HBFT
HBFT
HBFT
HBFT
HBFT
HBFT
Excerpt 2
16020
16030
17000
17010
17020
17030
17100
17130
81000
Long
10000
10010
12000
16000
16010
16020
16030
17000
17010
17020
17030
17100
17130
81000
Short
**Asset**
Excerpt 3
Functional
Accoun
t
Numbe
Account Description
NET **ASSET** VALUE ANALYSIS
Highbridge Capital Management
Date:
EFTA01592505
Page:
Login:
As of 12/31/2005
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