Epstein File EFTA01592314: Brian Schatz, Schatz and Server (DS10)

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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01592314: Brian Schatz, Schatz and Server (DS10)

Financial RecordDate unavailableEFTA015923142 keyword hits

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This document is a financial statement or portfolio record showing security holdings including Euro-Bund and Euro-Schatz futures contracts dated December 8, 2005 and February 28, 2006. The record shows positions held through Credit Suisse First Boston with specific contract numbers, quantities, and valuations.

👤 Named in This Document

Brian Schatz

🔑 Evidence Keywords

server Highbridge Capital

📋 Key Excerpts8

PersonKeyword

Excerpt 1

SHT SECURITY FGBMM6 - Euro-bobl Jun 06 Future 11 11 12871136 12/08/05 SHT 1,244,320.00 1,244,320.00 1,222,870.00 1,222,870.00 SECURITY FGBSH6 - Euro-**schatz**

Excerpt 2

Mar 06 Future 2 2 13107767 02/28/06 SHT SECURITY FGBSM6 - Euro-**schatz** Jun 06 Future 1 1 Total for HBFT-EUR-CSF Total for HBFT-EUR: 211,030.00 211,030.00

Excerpt 3

10,568.21 9,635.16 1,063.87 -5,757.10 17,647.00 13,125.00 2,538.75 8,365.50 41,676.25 22,187.50 22,187.50 28,437.50 28,437.50 Visual Portfolio Manager - Sql **Server**