Epstein File EFTA01582060: Offshore and Highbridge Capital (DS10)

Epstein Index›Documents›EFTA01582060

💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01582060: Offshore and Highbridge Capital (DS10)

Financial RecordDate unavailableEFTA015820601 keyword hits

1

views

0

shares

0

reactions

0

persons

3

keywords

9

excerpts

Trading activity statement for Highbridge Capital Management showing December 2005 transactions including wire transfers of $7,139, multiple financing transactions totaling $17,339.64 and $34,566.42 between accounts 746FY0 and 2F8EE0. The document details journal entries for financing returns and transfers.

👤 Named in This Document

No named persons linked yet

🔑 Evidence Keywords

Highbridge Capital offshore wire transfer

📋 Key Excerpts9

PersonKeyword

Excerpt 1

** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 12/07 WIRED FUNDS RECEIVED BY WIRE 7,139.00 746FY0 HIGHBRIDGE

Excerpt 2

CAPITAL MANA 01 12/08 JOURNAL S/D FINANCING 17,339.64 FROM 2F8EE0 TO 746FY0 01 12/08 JOURNAL S/D FINANCING RETURN 17,339.64 FROM 746FY0 TO 2F8EE0 03 12

Excerpt 3

CAPITAL MANA 01 12/18 JOURNAL S/D FINANCING 34,566.42 FROM 2F8EE0 TO 746FY0 01 12/18 JOURNAL S/D FINANCING RETURN 34,566.42 FROM 746FY0 TO 2F8EE0 03 12