Epstein File EFTA01505249: Jay Z and Z (DS10)

Epstein Index›Documents›EFTA01505249

⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01505249: Jay Z and Z (DS10)

Financial RecordDate unavailableEFTA015052492 keyword hits

1

views

0

shares

0

reactions

1

persons

1

keywords

3

excerpts

This document contains foreign exchange derivative trading records for European-style options dated between November 2002 and March 2003, involving Norwegian Krone (NOK) currency pairs with notional amounts ranging from approximately $5 million to $22 million. The records display option pricing, strike levels, and gain/loss calculations. The document is marked as confidential and requested confidential treatment by JPMorgan Chase.

👤 Named in This Document

Jay Z

🔑 Evidence Keywords

Z

📋 Key Excerpts3

PersonKeyword

Excerpt 1

USD CALL NOK - 189,200,000 USD - 22,000,000.00 USD - 482,000.00 - 482,000.00 -2,170.12 479,829.88 FX EUROPEAN STYLE OPTION NOV 14, 2002 @ 8.6 XNOKPA-AT-**Z**

Excerpt 2

USD CALL NOK -38,750,000 USD - 5,000,000.00 USD -314,600.00 314,600.00 -146,592.41 168,007.59 FX EUROPEAN STYLE OPTION MAR 10, 2003 @ 7.75 XNOKPA-AZ-**Z**

Excerpt 3

USD CALL NOK - 158,000,000 USD - 20,000,000.00 USD 632,000.00 - 632,000.00 194,539.08 437,460.92 FX EUROPEAN STYLE OPTION DEC 18, 2002 @ 7.9 XNOKPA-BU-**Z**