Epstein File EFTA01505034: Jay Z and Z (DS10)

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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01505034: Jay Z and Z (DS10)

Financial RecordDate unavailableEFTA015050342 keyword hits

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This financial document records foreign exchange option transactions (both American and European-style) involving multiple currency pairs (AUD, NOK) dated between November 2002 and March 2003. The transactions show notional amounts ranging from $5 million to $20 million USD with detailed gain/loss calculations. The document is marked confidential and requests confidential treatment by JPMorgan Chase.

👤 Named in This Document

Jay Z

🔑 Evidence Keywords

Z

📋 Key Excerpts3

PersonKeyword

Excerpt 1

CALL USD PUT AUD 20,000,000 USD 11,480,000.00 USD 176,000.00 176,000.00 165,662.40 -10,337.60 FX AMERICAN STYLE OPTION NOV 27, 2002 @ .574 XAUDCA-AN-**Z**

Excerpt 2

USD CALL NOK -38,750,000 USD - 5,000,000.00 USD -314,600.00 -314,600.00 - 197,606.40 116,993.60 FX EUROPEAN STYLE OPTION MAR 10, 2003 @ 7.75 XNOKPA-AZ-**Z**

Excerpt 3

USD CALL NOK - 129,540,000 USD - 17,000,000.00 USD 750,880.00 750,880.00 620,131.30 130,748.70 FX EUROPEAN STYLE OPTION DEC 20, 2002 @ 7.62 XNOKPA-BH-**Z**