Epstein File EFTA01592449: Asset, Server and Highbridge Capital (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01592449: Asset, Server and Highbridge Capital (DS10)

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This document is a Net Asset Value Analysis report for Highbridge Capital Management dated December 31, 2005, prepared on October 16, 2006. The report details fund assets and liabilities across multiple account categories and functional account numbers, with references to SQL Server database systems used for portfolio management. The document tracks asset/liability positions and account valuations for the Highbridge Capital fund.

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🔑 Evidence Keywords

asset server Highbridge Capital

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Excerpt 1

Fund: Clearing Broker Currency: Fund **Asset**/Liability **Asset** HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT Total For: Liability HBFT HBFT HBFT HBFT HBFT

Excerpt 2

HBFT HBFT Total For: Total For: 10000 10010 10030 11000 11300 12030 16000 16020 16030 17100 **Asset** 11030 11050 11330 12000 16010 17000 17020 **Asset**/Liability

Excerpt 3

Functional Account Number Account Description NET **ASSET** VALUE ANALYSIS Highbridge Capital Management Date: Page: Login: As of 12/31/2005 10/16/2006 1 of