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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01505525: Jay Z and Z (DS10)

Financial RecordDate unavailableEFTA015055252 keyword hits
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This document contains foreign exchange derivative trading records for account 'Z,' documenting European-style currency options involving Brazilian reals, Norwegian krone, and Japanese yen. The transactions are dated 2003 and include detailed option specifications with strike prices, gains/losses, and notional amounts. The document is marked confidential with JPMorgan Chase requesting confidential treatment.

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Excerpt 1
XJPYCA-CY-**Z** BRL CALL USD PUT BRL - 18,000,000 USD - 5,000,000.00 USD -200,000.00 -200,000.00 -202,120.38 -2,120.38 FX EUROPEAN STYLE OPTION MAR 14, 2003
Excerpt 2
@ 3.6 XBRLCA-AB-**Z** NOK PUT USD CALL NOK -72,000,000 USD - 10,000,000.00 USD -222,500.00 - 222,500.00 -4,947.12 217,552.88 FX EUROPEAN STYLE OPTION MAR
Excerpt 3
XJPYCA-DA-**Z** Confidential Treatment Requested by JPMorgan JPM-SDNY-00030507 Chase CONFIDENTIAL SDNY_GM_00299705 EFTA01505525

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