Epstein File EFTA01488687: Jay Z, Z and Financial Trust Company (DS10)

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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01488687: Jay Z, Z and Financial Trust Company (DS10)

Financial RecordDate unavailableEFTA014886872 keyword hits

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Financial document containing foreign exchange derivative trading records with multiple FX European style options dated May 2011 and July 2010. The document lists EUR/USD currency pairs with notional amounts ranging from approximately $6.9 million to $10 million, showing strike prices, knock-in levels, and profit/loss calculations. The account identifier ends in 'Z'.

👤 Named in This Document

Jay Z

🔑 Evidence Keywords

Z Financial Trust Company

📋 Key Excerpts4

PersonKeyword

Excerpt 1

Exchange EUR CALL USD PUT (6,932,409.000) 6.61 (458,137.66) (495,000.00) 36,862.34 FX EUROPEAN STYLE OPTION MAY 13, 2011 @ 1.4425 KI @ 1.63 XEURCB-LT-**Z**

Excerpt 2

EUR CALL USD PUT (8,032,128.510) 5.77 (463,522.04) (495,000.00) 31,477.96 FX EUROPEAN STYLE OPTION MAY 13, 2011 @ 1.245 KI @ 1.38 XEURCB-LU-**Z** EUR PUT USD

Excerpt 3

CALL 10,000,000.000 5.56 555,750.61 276,597.42 279,153.19 FX EUROPEAN STYLE OPTION JUL 15, 2010 @ 1.28 XEURPB-HD-**Z** EUR EUR PUT USD CALL (10,000,000.000