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 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 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 huhbridge • Firmgüll Toni Co. REALIZED GARN/LOSS REPORT Date: 1016106 4:23204'M …
Fund: 16ghlnidge - Financial 'Itssl Co. PORTFOLIO APPRAISAL Dale: 1016,1306 4:41:16P/1 Ibte: 9,30'2…
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: 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 …
Fund: I fighlwidgc • Financial Tnni Co. REALIZED GAIN/LOSS REPORT NW: 101606 …
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: 1381166dg° - Financial 'trust Co. NET ASSET VALUE ANALYSIS Oak: 021/2006 3:32:01R31 Clearing Broker lighlxidgc Capital Management Pane: 2 az Currency: Functional …
Fund: lb ghlsidgc - Financial Tani Co. NET ASSET VALUE ANALYSIS Dale: 1011612006 3:24~1 Clearing Broker lighbridge Capital Management Page 1 of 1 Currency: …
Fund: 168M:ridge • Financial Tnnl Co. REALIZED GAIN/LOSS REPORT Date: 10'1606 4:232ORM …
Funds Transfer Request MIsitseiTypelmeiicron0 J.P. Morgan IWaitIOX7 RH `')TA(itiy …
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