💨IMPACT LEVEL 1 — MEH
Epstein File EFTA01581850: Server and Highbridge Capital (DS10)
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Net Asset Value Analysis report dated April 21, 2006 at 3:32:01 PM for a Highbridge Capital Management clearing broker account. The document shows page 2 of 2 with currency and login information for user asantos, providing valuation details of Epstein's investment position.
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Excerpt 1
NET ASSET VALUE ANALYSIS
Date:
4/21/2006
3:32:01PM
Clearing Broker
Highbridge Capital Management
Page:
2 of 2
Currency:
Functional
Login:
asantos
Accoun
Excerpt 2
Equity
10,000,000
10,000,000
0
Total For:
Income/Expense/Shareholder's Equity
11,081,233
11,622,024
540,791
Entry Date:
NA
Visual Portfolio Manager - Sql **Server**
Excerpt 3
NET ASSET VALUE ANALYSIS
Date:
4/21/2006
3:32:01PM
Clearing Broker
**Highbridge** **Capital** Management
Page:
2 of 2
Currency:
Functional
Login:
asantos
Accoun
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