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Corpus: 1990-03-17 – 2025-12-01

June 2011

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EFTA01150049Set 9

2011-06-14272p47,421w

also 23 during an earlier a managing director of 24 Highbridge Capital Management. 25 Q. And these former entities that *** UNCERTIFIED ROUGH DRAFT COPY ONLY *** EFTA01150057 10 1 *** UNCERTIFIED ROUGH ... that was 11 sent to Mr. Epstein in April of 2002 by 12 Highbridge Capital Management, LLC. 13 And you recognize this document ... company -- it was a 5 managing director of what company? 6 A. Highbridge Capital Management. 7 Q. And in that capacity, what did 8 you do when September

https://www.justice.gov/epstein/files/DataSet%209/EFTA01150049.pdf

EFTA01592314Set 10

2006-01-01135p8,534w

Fund: Date: Highbridge - Financial Trust Co. 1/1/2006 to 9/30/2006 REALIZED GAIN/LOSS REPORT Highbridge Capital Management Highbridge - Financial Trust Co. 1/1/2006 to 9/30/2006 CURRENCY: BROKER: EUROPEAN MONETARY UNIT CREDIT-SUISSE FIRST ... 20PM EFTA01592321 Fund: Date: Highbridge - Financial Trust Co. 1/1/2006 to 9/30/2006 REALIZED GAIN/LOSS REPORT Highbridge Capital Management Highbridge - Financial Trust Co. 1/1/2006 to 9/30/2006 CURRENCY: BROKER: EUROPEAN MONETARY UNIT CREDIT ... 20PM EFTA01592329 Fund: Date: Highbridge - Financial Trust Co. 1/1/2006 to 9/30/2006 REALIZED GAIN/LOSS REPORT Highbridge Capital Management Highbridge - Financial Trust Co. 1/1/2006 to 9/30/2006 CURRENCY: BROKER: BRITISH POUND CREDIT-SUISSE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01592314.pdf

EFTA01593382Set 10

2006-03-0126p2,914w

TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 03/01/06 TO 03/31/06 1 OF 14 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH ... TAXPAYER ID. STATEMENT PERIOD 20a) 746FY PAGE UNDISCLOSED 03/01/06 TO 03/31/06 2 OF 14 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH ... TAXPAYER ID. STATEMENT PERIOD 20a) 746FY PAGE UNDISCLOSED 03/01/06 TO 03/31/06 4 OF 14 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01593382.pdf

EFTA00299901Set 9

2010-07-3026p4,784w

Regulations 2. EDC Renewal Application 3. Erika Kellerhals Financial Trust Company Transaction File IV Highbridge Capital Corporation File I (9/19/00) Highbridge Capital Corporation File II Financial Trust Company. Inc Transaction ... FILE-no longer exists exactly like this. Darren reorganized on Nov. 5. 2009) 1. Highbridge Capital Corporation Subscription Agreements 9/19/00 and 12/31/00 File 1 2. Highbridge Capital Corporation FileII ... Highbridge Capital Corporation December 2008 Update andMaterials 4. Highbridge Long/Short Equity Fund, L.P. 5. Highview Global Macro, L.P Financial Trust Company, Inc. Transactions File V 1. Pinehurst Partners 2. Pinehurst

https://www.justice.gov/epstein/files/DataSet%209/EFTA00299901.pdf

EFTA01118459Set 9

providing such valuations because the management fee payable to HCM and the 44 EFTA01118469 Highbridge Capital Corporation Notes to Consolidated Financial Statements 2,01-- Fits ... Dollars) I. Organization I Highbridge Capital Corporation ("HCC") was incorporated as an exempted company in April 1992 under the laws of the Cayman Islands. HCC is a registered broker-dealer ... over-the-counter options, warrants, and convertible and corporate bonds for its own account. Highbridge Capital I Management, LLC, a Delaware limited liability company, serves as the investment manager

https://www.justice.gov/epstein/files/DataSet%209/EFTA01118459.pdf

EFTA01593346Set 10

2006-04-0136p3,620w

TAXPAYER ID. STATEMENT PERIOD 2030 746FY PAGE UNDISCLOSED 04/01/06 TO 04/30/06 1 OF 19 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE CREDIT SUISSE SECURITIES ... TAXPAYER ID. STATEMENT PERIOD 20A 746FY PAGE UNDISCLOSED 04/01/06 TO 04/30/06 2 OF 19 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CREDIT SUISSE SECURITIES (USA) LLC EFTA01593349 Statement ... TAXPAYER ID. STATEMENT PERIOD 20a) 746FY PAGE UNDISCLOSED 04/01/06 TO 04/30/06 5 OF 19 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE CREDIT SUISSE SECURITIES

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01593346.pdf

EFTA01593279Set 10

2006-06-0123p2,428w

TAXPAYER ID. STATEMENT PERIOD 20ST 746FY PAGE UNDISCLOSED 06/01/06 TO 06/30/06 1 OF 12 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH ... TAXPAYER ID. STATEMENT PERIOD 20ST 746FY PAGE UNDISCLOSED 06/01/06 TO 06/30/06 2 OF 12 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH ... TAXPAYER ID. STATEMENT PERIOD 20ST 746FY PAGE UNDISCLOSED 06/01/06 TO 06/30/06 4 OF 12 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01593279.pdf

EFTA01593122Set 10

2006-02-0132p3,505w

TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 02/01/06 TO 02/28/06 1 OF 17 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH ... TAXPAYER ID. STATEMENT PERIOD 20a) 746FY PAGE UNDISCLOSED 02/01/06 TO 02/28/06 2 OF 17 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH ... TAXPAYER ID. STATEMENT PERIOD 20a) 746FY PAGE UNDISCLOSED 02/01/06 TO 02/28/06 5 OF 17 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01593122.pdf

EFTA01592509Set 10

2006-01-0147p2,915w

REALIZED GAIN/LOSS REPORT Highbridge Capital Management Highbridge - Financial Trust Co. 1/1/2006 to 3/31/2006 CURRENCY: BROKER: EUROPEAN MONETARY UNIT CREDIT-SUISSE FIRST BOSTON Qty Trx. Num Trade Date SECURITY TYPE: FUTURE ... Integrated Business Systems, Inc. Visual Portfolio Manager - Sql Server VPM0128 EFTA01592511 REALIZED GAIN/LOSS REPORT Highbridge Capital Management Highbridge - Financial Trust Co. 1/1/2006 to 3/31/2006 CURRENCY: BROKER: BRITISH POUND CREDIT-SUISSE ... User: 04/24/06 asantos 2 of 7 11:49:41AM EFTA01592518 EFTA01592519 REALIZED GAIN/LOSS REPORT Highbridge Capital Management Highbridge - Financial Trust Co. 1/1/2006 to 3/31/2006 CURRENCY: BROKER: BRITISH POUND CREDIT-SUISSE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01592509.pdf

EFTA01593202Set 10

2006-05-0151p5,688w

TAXPAYER ID. STATEMENT PERIOD 20ST 746FY PAGE UNDISCLOSED 05/01/06 TO 05/31/06 1 OF 26 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH ... TAXPAYER ID. STATEMENT PERIOD 20ST 746FY PAGE UNDISCLOSED 05/01/06 TO 05/31/06 2 OF 26 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH ... TAXPAYER ID. STATEMENT PERIOD 20ST 746FY PAGE UNDISCLOSED 05/01/06 TO 05/31/06 10 OF 26 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01593202.pdf

EFTA01593302Set 10

2006-01-0121p2,246w

TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 01/01/06 TO 01/31/06 1 OF 12 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH ... TAXPAYER ID. STATEMENT PERIOD 20a) 746FY PAGE UNDISCLOSED 01/01/06 TO 01/31/06 2 OF 12 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH ... TAXPAYER ID. STATEMENT PERIOD 20a) 746FY PAGE UNDISCLOSED 01/01/06 TO 01/31/06 5 OF 12 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01593302.pdf

EFTA01592885Set 10

2005-12-0122p2,351w

TAXPAYER ID. STATEMENT PERIOD 203Q 746FY PAGE UNDISCLOSED 12/01/05 TO 12/31/05 1 OF 12 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH ... TAXPAYER ID. STATEMENT PERIOD 20a, 746FY PAGE UNDISCLOSED 12/01/05 TO 12/31/05 2 OF 12 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH ... TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 12/01/05 TO 12/31/05 4 OF 12 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01592885.pdf

EFTA00300480Set 9

2012-03-0859p8,232w

Pinehurst Partners Plus (No Investment Made) 2. Pinehurst Plus, LP 3. Howcast 4. Highbridge Capital Corp Private Placement EFTA00300485 FINANCIAL TRUST COMPANY TRANSACTION VI Highbridge Long/Short Equity Fund LP Highbridge ... Redemption Request Docs -FTC Subscription Agreement with DCM Partners LLC Highview Global Macro, L.P -Highbridge Capital 2010 Annual Review GRM#004740712 (PULLED FOR DARREN MAY 30. 20131 FTC Old Investment ... Harry Susman April 21.2011 Reviewed for Priveledge GRM#004740714 The Haze Trust - Transactions 1. Highbridge Capital Management, LLC 2. Highbridge Capital Management, LLC Form ADV Part II 3. King Street

https://www.justice.gov/epstein/files/DataSet%209/EFTA00300480.pdf

EFTA01592961Set 10

2007-01-0120p2,060w

ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 PAGE 746FY UNDISCLOSED ... Balance INCOME SUMMARY 6,513.73 18.67 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH ... Closing Balance INCOME SUMMARY 60.42 0.31 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01592961.pdf

EFTA01593154Set 10

2006-10-0126p2,803w

TAXPAYER ID. STATEMENT PERIOD 20ST 746FY PAGE UNDISCLOSED 10/01/06 TO 10/31/06 1 OF 14 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH ... TAXPAYER ID. STATEMENT PERIOD 20ST 746FY PAGE UNDISCLOSED 10/01/06 TO 10/31/06 2 OF 14 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH ... TAXPAYER ID. STATEMENT PERIOD 20ST 746FY PAGE UNDISCLOSED 10/01/06 TO 10/31/06 4 OF 14 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01593154.pdf

EFTA00722309Set 9

2010-05-2120p4,025w

purchased. 20. All documents relating to any managed account owned or controlled by Highbridge Capital Management. I205876v1/011585 10 EFTA00722318 Timestamp: 8/16/2010 5:38 PM CDT 21. All documents relating ... Counterclaim Respondents, including without limitation any account owned or controlled by Highbridge Capital Management LLC (including its affiliates, subsidiaries, or successors). 22. All documents relating to the return of money ... account managed by any of the Counterclaim Respondents that was owned or controlled by Highbridge Capital Management LLC (including its affiliates, subsidiaries, or successors). 23. Documents sufficient to show

https://www.justice.gov/epstein/files/DataSet%209/EFTA00722309.pdf

EFTA01593102Set 10

2006-12-0120p2,063w

ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 PAGE 746FY UNDISCLOSED ... Balance INCOME SUMMARY 6,495.06 16.80 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH ... Closing Balance INCOME SUMMARY 60.11 0.30 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01593102.pdf

EFTA01593079Set 10

2006-08-0123p2,506w

TAXPAYER ID. STATEMENT PERIOD 20ST 746FY PAGE UNDISCLOSED 08/01/06 TO 08/31/06 1 OF 13 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH ... TAXPAYER ID. STATEMENT PERIOD 20ST 746FY PAGE UNDISCLOSED 08/01/06 TO 08/31/06 2 OF 13 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH ... TAXPAYER ID. STATEMENT PERIOD 20ST 746FY PAGE UNDISCLOSED 08/01/06 TO 08/31/06 4 OF 13 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01593079.pdf

EFTA01118475Set 9

2007-09-2513p6,538w

partnership on March 24, 2005. The Master commenced operations on May I, 2005 when Highbridge Capital Corporation ("HCC"), an exempt company incorporated under the laws of the Cayman Islands, contributed ... facilitate the joint implementation of the trading strategies of HCC, (the "Offshore Feeder"), Highbridge Capital L.P. ("IICLP") and HMLP Private Investors LLC ("HMLP") (the "Onshore Feeders"), (both the Offshore Feeder ... Master Fund. The General Partner has delegated investment management of the Master Fund to Highbridge Capital Management, LLC (the "Trading Manager"). The Trading Manager is currently majority owned by JPMorgan

https://www.justice.gov/epstein/files/DataSet%209/EFTA01118475.pdf

EFTA01119119Set 9

2013-06-3021p6,002w

shares ci Set 5 Pfd) Butterfly Twit 8.044 6,044 HAZE TAM HIGHBRIDGE CAPITAL 35A45,729 35,633.591 34,404,356 357% 053% KING STREET ... Value 6/30/13 319,455,302 Partnerships SFLLC TUDOR FUTURES (156,728) SFLLC HIGHBRIDGE CAPITAL 101,368 Haze HIGHBRIDGE CAPITAL 187,862 Haze KING STREET (276,142) (143,640) EFTA01119123 ... intesthemb å86~M3 et Fak Mede« Wee SFLLC TUD:« FUTURES 13,238,181 SFLLC HIGHBRIDGE CAPITAL 19,227,390 SFLLC ABS Trust (lest valuetion 713609. FTC rståws menthly dartutons

https://www.justice.gov/epstein/files/DataSet%209/EFTA01119119.pdf

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Results by Dataset369 total

Set 9

130

Set 10

230

Set 11

9