Epstein Index›Documents›EFTA01582061
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01582061: Highbridge Capital (DS10)

Financial RecordDate unavailableEFTA015820611 keyword hits
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Financial statement for Highbridge Capital Management account showing year-end transactions dated December 28, including mark-to-market adjustments totaling $57,416.63, financing journal entries of $28,708.31, wire funds received of $9,239.00, and a position adjustment in PPL Corp. The statement also references offshore arrangements and a flip transaction involving Credit Suisse Securities.

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Excerpt 1
FROM TO 01 12/28 MRKD/MARKET MARK TO MARKET 57,416.63 01 12/28 JOURNAL S/D FINANCING 28,708.31 FROM TO 01 12/28 WIRED FUNDS RECEIVED BY WIRE 9,239.00 **HIGHBRIDGE**
Excerpt 2
**CAPITAL** MANA 03 12/28 MRKD/MARKET MARK TO MARKET 57,416.63 03 12/28 JOURNAL -1,585 PPL CORP 57,416.63 OFFSHORE ARRANGING FLIP TO FROM CREDIT SUISSE SECURITIES

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