Epstein File EFTA01490259: Jay Z, Z and Financial Trust Company (DS10)

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Epstein File EFTA01490259: Jay Z, Z and Financial Trust Company (DS10)

Financial RecordDate unavailableEFTA014902592 keyword hits

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This document contains foreign exchange derivative trading records associated with an account designated 'Z,' showing multiple European-style currency options transactions involving Australian dollars, Canadian dollars, and Japanese yen. The records detail specific option contracts with dates ranging from 2010, including strike prices, gains/losses, and knock-in/knock-out parameters. The document appears to be a financial statement or trading ledger marked with confidential treatment requested by JPMorgan Chase.

👤 Named in This Document

Jay Z

🔑 Evidence Keywords

Z Financial Trust Company

📋 Key Excerpts4

PersonKeyword

Excerpt 1

/Loss Foreign Exchange AUD CALL USD PUT (10,000,000.000) 0.14 (14,483.92) (35,254.00) 20,770.08 FX EUROPEAN STYLE OPTION SEP 21, 2010 @ .94 XAUDCA-DZ-**Z**

Excerpt 2

AUD AUD PUT USD CALL (10,000,000.000) 3.94 (393,530.57) (185,083.50) (208,447.07) FX EUROPEAN STYLE OPTION SEP 21, 2010 @ .86 KI @ 0.83 XAUDPA-FV-**Z** AUD

Excerpt 3

CAD PUT USD CALL (5,250,000.000) 1.94 (101,805.05) (52,500.00) (49,305.05) FX EUROPEAN STYLE OPTION JUL 23, 2010 @ 1.05 XCADPA-DM-**Z** JPY CALL USD PUT (