Epstein Index›Documents›EFTA01581841
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01581841: Server and Highbridge Capital (DS10)

Financial RecordDate unavailableEFTA015818411 keyword hits
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This document is a financial record dated October 16, 2006, showing portfolio and asset analysis information. It references Highbridge Capital Management as the clearing broker and includes financial figures including a total of $11,081,233 and $12,214,316 with a variance of $1,133,083. The document appears to be a Visual Portfolio Manager report with SQL server infrastructure, associated with an account login for asantos.

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Excerpt 1
10,000,000 10,000,000 0 Total For: Income/Expense/Shareholder's Equity 11,081,233 12,214,316 1,133,083 Entry Date: NA Visual Portfolio Manager - Sql **Server**
Excerpt 2
NET ASSET VALUE ANALYSIS Date: 10/16/2006 3:26:47PM Clearing Broker **Highbridge** **Capital** Management Page: 1 of 1 Currency: Functional Login: asantos Account

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