Epstein File EFTA01505446: Jay Z and Z (DS10)

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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01505446: Jay Z and Z (DS10)

Financial RecordDate unavailableEFTA015054462 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 currency pairs MXN/USD and BRL/USD with notional amounts ranging from approximately $5 million to $21.25 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

Gain/Loss USD Foreign Exchange continued P MXN PUT USD CALL MXN 0 USD 0.00 USD 0.00 0.00 N/A 0.00 FX EUROPEAN STYLE OPTION DEC 30, 2002 @ 10.2 XMXNPA-AO-**Z**

Excerpt 2

BRL PUT USD CALL BRL 21,250,000 USD 5,000,000.00 USD 141,000.00 141,000.00 41,470.01 -99,529.99 FX EUROPEAN STYLE OPTION MAR 12, 2003 @ 4.25 XBRLPA-AA-**Z**

Excerpt 3

14, 2003 @ 7.2 XNOKPA-DC-**Z** Confidential Treatment Requested by JPMorgan JPM-SDNY-00030427 Chase CONFIDENTIAL SDNY_GM_00299625 EFTA01505446