Epstein File EFTA01592944: Offshore and Highbridge Capital (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01592944: Offshore and Highbridge Capital (DS10)

Financial RecordDate unavailableEFTA015929441 keyword hits

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This document is a financial account statement from Highbridge Capital Management for the period June 1-30, 2007, showing foreign exchange and offshore transactions. The statement details journal entries, margin account transfers, and currency exchanges involving accounts 746FY0 and 736FY0. The document references FTC Financial Trust Company Inc. and includes transaction details marked as pending.

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🔑 Evidence Keywords

offshore Highbridge Capital Financial Trust Company

📋 Key Excerpts5

PersonKeyword

Excerpt 1

THE MONTH TYPE DATE TRANSACTION 01 06/08 JOURNAL 01 06/08 JOURNAL F 06/08 JOURNAL F 06/08 SOLD QUANTITY DESCRIPTION JNL MARGIN A/C TO FRN-XCG A/C F/X **OFFSHORE**

Excerpt 2

ARRANGING FLIP TO 736FY0 FROM 746FY0 F/X **OFFSHORE** ARRANGING FLIP TO 736FY0 FROM 746FY0 JNL FRN-XCG A/C TO MARGIN A/C FOREIGN EXCHANGE YOU SOLD 188.91

Excerpt 3

STATEMENT PERIOD 20ST 746FY PAGE UNDISCLOSED 06/01/07 TO 06/30/07 1 OF **HIGHBRIDGE** **CAPITAL** MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS