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: I Gehbridge • Financial Tnni Co. REALIZED GARN/LOSS REPORT Dam: 1016106 4:2…
Fund Investment Overview The following represents existing ideas about the deployment of the first $250mm in an activist growth fundfocused primarily on the disruptive intersection of technology and media Company Specific Pipeline …
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: I huhbridge • Firmgüll Toni Co. REALIZED GARN/LOSS REPORT Date: 1016106 4:23204'M …
Fund Terms and Structure CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(S) DB-SONY-0071219 CONFIDENTIAL SDNY_GM_00217403 EFTA01375663
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 Investment Overview The following represents existing ideas about the deployment of the first $250mm in an activist growth fundfocused primarily on the disruptive intersection of technology and media Company Specific Pipeline …
Fund: I fighlwidge • Financial Tnnl Co. REALIZED GAIN/LOSS REPORT Date: 101606 4:23201"21 …
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