Epstein File EFTA01505603: Jay Z and Z (DS10)

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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01505603: Jay Z and Z (DS10)

Financial RecordDate unavailableEFTA015056032 keyword hits

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This document contains foreign exchange derivative trading records for European-style options dated October 6, 2003, involving currency pairs CHF/USD and EUR/USD with notional amounts ranging from approximately $4.9 million to $6.9 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

PUT USD CALL CHF -6,975,000 USD - 4,911,971.83 USD 91,092.00 - 91,092.00 - 14,205.08 76,886.92 FX EUROPEAN STYLE OPTION OCT 06, 2003 @ 1.42 XCHFPA-DN-**Z**

Excerpt 2

PUT USD CALL EUR -5,000,000 USD - 5,200,000.00 USD -92,292.00 - - 92,292.00 -4,658.40 87,633.60 FX EUROPEAN STYLE OPTION OCT 06, 2003 @ 1.04 XEURPA-HZ-**Z**

Excerpt 3

XEURPA-ID-**Z** Confidential Treatment Requested by JPMorgan JPM-SDNY-00030585 Chase CONFIDENTIAL SDNY_GM_00299783 EFTA01505603