Epstein File EFTA01491353: Jay Z, Z and Financial Trust Company (DS10)

Epstein Index›Documents›EFTA01491353

⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01491353: Jay Z, Z and Financial Trust Company (DS10)

Financial RecordDate unavailableEFTA014913532 keyword hits

1

views

0

shares

0

reactions

1

persons

2

keywords

4

excerpts

This document is a JPMorgan Chase financial record containing foreign exchange derivative trading information with European and American-style options on multiple currencies (AUD, JPY) dated between May 2010 and September 2010. The document shows various option positions with strike prices and valuations. The document contains no clear connection to Jay Z or explanation of the account holder's identity.

👤 Named in This Document

Jay Z

🔑 Evidence Keywords

Z Financial Trust Company

📋 Key Excerpts4

PersonKeyword

Excerpt 1

Gain/Loss Foreign Exchange AUD CALL USD PUT 10,000,000.000 1.48 147,742.34 220,337.49 (72,595.15) FX EUROPEAN STYLE OPTION SEP 21, 2010 @ 8825 XAUDCA-DY-**Z**

Excerpt 2

AUD AUD CALL USD PUT (10,000,000.000) 0.02 (2,398.32) (35,254.00) 32,855.68 FX EUROPEAN STYLE OPTION SEP 21, 2010 @ .94 XAUDCA-DZ-**Z** AUD AUD PUT USD CALL

Excerpt 3

) 0.12 (1,152,015.40) (470,000.00) (682,015.40) FX EUROPEAN STYLE OPTION MAY 11, 2011 @ 93.5 XJPYCA-NE-**Z** JPY PUT USD CALL 935,000,000.000 0.01 79,167.21