EFTA01592509Set 10
2006-01-0147p2,915w
41AM
Copyright (c) 2002-2003 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 ... Visual Portfolio Manager - Sql Server VPM0128
0.5773
0.5773
393,278.10 13107753
393,278.10 13107919
786,556.20
02/28/06
02/28/06 ... 41AM
Copyright (c) 2002-2003 Integrated Business Systems, Inc.
Visual Portfolio Manager - Sql Server VPM0128
EFTA01592526
REALIZED GAIN/LOSS REPORT
Highbridge Capital Management
Highbridge - Financial Trust Co.
1/1/2006 to 3/31/2006
CURRENCY
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01592509.pdf
EFTA01592688Set 10
2006-01-0160p4,789w
Visual Portfolio Manager - Sql Server VPM0128
99,275.40 CR
1,500.00
26,500.97
7,914.72
52,327.79 DR
25,826.82 DR
17,912.10 DR
Highbridge - Financial Trust Co.
Dividend Income ... Visual Portfolio Manager - Sql Server VPM0128
DETAIL TRIAL BALANCE
EFTA01592707
Dividend Income
1/1/2006 to 7/31/2006
Date:
Page:
User:
8/28/2006 11:01:35AM
2 of 6
asantos
EFTA01592708
Date:
Fund:
1/1/2006 ... Visual Portfolio Manager - Sql Server VPM0128
DETAIL TRIAL BALANCE
EFTA01592719
Dividend Income
1/1/2006 to 7/31/2006
Date:
Page:
User:
8/28/2006 11:01:35AM
3 of 6
asantos
EFTA01592720
Date:
Fund:
1/1/2006
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01592688.pdf
EFTA01592459Set 10
2006-09-0135p2,990w
Remarks: Event:CLOSE
Copyright (c) 2002-2003 Integrated Business Systems, Inc.
Visual Portfolio Manager - Sql Server VPM0128
S
FVU6 ... EDGE*EDGEfix/FG1
Copyright (c) 2002-2003 Integrated Business Systems, Inc.
Visual Portfolio Manager - Sql Server VPM0128
S
S
S
S
UNS.N
UNS.N
PPL.N
PPL.N ... Visual Portfolio Manager - Sql Server VPM0128
L
14081868
CTF REC
0
5,254.00
2,164,270.94 DR
Account
Pos
Dir
L
Symbol
Trx. Num.
14081867
Related Trx. Num
Description
Event
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01592459.pdf
EFTA01070395Set 9
2012-08-018p6,891w
Review, 2011
• "Big Data Meets Big Data Analytics", SAS White Paper
• "Implementing a Microsoft SQL Server Parallel Data Warehouse Using the Kimball Approach", SQL Server Technical
Article, Microsoft, June
https://www.justice.gov/epstein/files/DataSet%209/EFTA01070395.pdf