Epstein Index›Documents›EFTA01581876
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01581876: Server and Highbridge Capital (DS10)

Financial RecordDate unavailableEFTA015818761 keyword hits
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Financial record dated April 21, 2006, containing a Net Asset Value Analysis for an account with Highbridge Capital Management as the clearing broker. The document shows equity positions totaling $10,000,000 and total shareholder equity of $11,622,024, with login credentials for user asantos.

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Equity 10,000,000 10,000,000 0 Total For: Income/Expense/Shareholder's Equity 11,432,715 11,622,024 189,309 Entry Date: NA Visual Portfolio Manager - Sql **Server**
Excerpt 2
NET ASSET VALUE ANALYSIS Date: 4/21/2006 12:02:11PM Clearing Broker **Highbridge** **Capital** Management Page: 1 of 1 Currency: Functional Login: asantos Account

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