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 BOSTON…
Fund: I fighlwidgc • Financial Tnnl Co. REALIZED GAIN/LOSS REPORT Date: 101610…
Fund: I fighbeidgc • Financial Tnnl Co. REALIZEDGAIN/LOSS REPORT Date: ICY161)6 4:2320FM …
Fund: Clearing Broker Currency: Fund Asset/Liability Asset HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT Total For: Liability HBFT HBFT HBFT HBFT HBFT HBFT Total For: Total For: 10000 10010 10030 11000 11300 16000 16020 17100 Asset 11050 11330…
Fund: I fighlwidgc • Financial Tnni Co. REALIZED GAIN/LOSS REPORT Dace: 10'1606 4:23…
Fund - Southern Financial LLC has been created with Wilmington, Delaware, USA Domicile. Can you please provide us the "Registry Address proof' which was used to map this fund to Wilmington, Delaware, USA Domicile? Thanks & Regards, Soumya D R Derivative Documentation…
Fund: 16ghlnidge - Financial 'Itssl Co. PORTFOLIO APPRAISAL Dale: 1016,1306 4:41:16P/1 Ibte: 9,30'2…
Fund: I fighlwidge • Financial Tnnl Co. REALIZED GAIN/LOSS REPORT Dace: 101605 …
Fund: Clearing Broker Currency: Fund Asset/Liability Long HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT Total For: Short HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT…
Fund: 16gal/ridgy • Financial Toni Co. REALIZED GAIN/LOSS REPORT Daft: 10116% 4:23204'M …
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 HBFT HBFT Total For: Total For: 10000 10010 10030 11000 11300 12030 16000 16020…
Fund: I fighlnidge - Financial Trusi Co. NET ASSET VALUE ANALYSIS Dale: 10'16'2006 3:26:47F%1 Clearing Broker lighbridge Capital Management Page: 1 of 1 Currency: …
Fund: liebbridge - Finaneial Trug Co. Date: 9302006 PORTFOLIO APPRAISAL Date: 10/6/2006 4:41:16P/1 …
Fund: lEghboidge Financial Twirl Co. NET ASSET VALUE ANALYSIS Oak: 4/21/2006 12:02:11PM Clearing Broker lighbridge Capital Managemen1 Page: 1 of 1 …
Fund: I fighlwidge • Financial Tnnl Co. REALIZED GAIN/LOSS REPORT Date: 101606 4:23201"21 …
Fund: I fighlwidgc • Financial Tnni Co. REALIZED GAIN/LOSS REPORT NW: 101606 …
Fund: I fighlwidsc • Financial Tnnl Co. REALIZED GAIN/LOSS REPORT Nee: 10'1606 4:…
Fund: Date: Highbridge Financial Trust Co. 9/30/2006 PORTFOLIO APPRAISAL Highbridge Capital Management As of 9/30/2006 Date: Page: User: 10/16/2006 1 of 2 asantos 4:41:16PM Quantity Symbol Symbol Description Highbridge - Financial Trust Co…
Fund: Clearing Broker Currency: Fund Asset/Liability Asset HBFT HBFT HBFT HBFT HBFT HBFT HBFT Total For: Liability HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT Total For: Total For: 11000 16000 16010 16020 17020 17100…
Fund: I fighbridge - Financial Irmo Co. REALIZED GAIN/LOSS REPORT Datc: 10164)6 4:2320…