Epstein Index›Documents›EFTA01505376
⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01505376: Jay Z and Z (DS10)

Financial RecordDate unavailableEFTA015053762 keyword hits
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This document contains foreign exchange derivative trading records for European-style options dated between December 2002 and March 2003, involving Norwegian Krone (NOK) and Swedish Krona (SEK) currency pairs with notional amounts ranging from approximately $2 million to $5 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.

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PersonKeyword
Excerpt 1
PUT USD CALL NOK 38,750,000 USD - 5,000,000.00 USD -314,600.00 -314,600.00 -24,565.95 290,034.05 FX EUROPEAN STYLE OPTION MAR 10, 2003 @ 7.75 XNOKPA-AZ-**Z**
Excerpt 2
PUT USD CALL SEK - 18,420,000 USD - 2,000,000.00 USD -97,100.00 -97,100.00 -4,793.07 92,306.93 FX EUROPEAN STYLE OPTION DEC 20, 2002 @ 9.21 XSEKPA-BL-**Z**
Excerpt 3
XNOKCA-AT-**Z** Confidential Treatment Requested by JPMorgan JPM-SDNY-00030356 Chase CONFIDENTIAL SDNY_GM_00299554 EFTA01505376

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