Epstein File EFTA01505447: Jay Z and Z (DS10)

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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01505447: Jay Z and Z (DS10)

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This document contains foreign exchange derivative trading records for European-style options dated January 7, 2003, involving currency pairs CHF/USD, GBP/USD, and SEK/USD with notional amounts ranging from approximately $4.5 million to $7.9 million. The records display option pricing, strike levels, and gain/loss calculations for multiple positions. 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

PUT USD CALL CHF -7,162,500 USD - 5,000,000.00 USD -41,100.00 - 41,100.00 -542.13 40,557.87 FX EUROPEAN STYLE OPTION JAN 07, 2003 @ 1.4325 XCHFPA-CP-**Z**

Excerpt 2

PUT USD CALL GBP -5,000,000 USD -7,975,000.00 USD - 43,863.00 - 43,863.00 -14,934.65 28,928.35 FX EUROPEAN STYLE OPTION JAN 07, 2003 @ 1.595 XGBPPA-FQ-**Z**

Excerpt 3

PUT USD CALL SEK 44,250,000 USD - 5,000,000.00 USD - 47,000.00 - 47,000.00 -10,014.66 36,985.34 FX EUROPEAN STYLE OPTION JAN 07, 2003 @ 8.85 XSEKPA-CA-**Z**