Epstein File EFTA01505645: Jay Z and Z (DS10)

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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01505645: Jay Z and Z (DS10)

Financial RecordDate unavailableEFTA015056452 keyword hits

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This document contains foreign exchange derivative trading records for European-style options dated between October 2003 and an unspecified later date, involving currency pairs EUR/CHF and NOK/USD with notional amounts ranging from approximately $8 million to $29.9 million. The records display option pricing, knock-in 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 EUR - 20,000,000 CHF - 29,900,000.00 USD - 110,023.00 - 110,023.00 508,601.00 - 398,578.00 FX EUROPEAN STYLE OPTION OCT 20, 2003 @ 1.495 XEURCA-QM-**Z**

Excerpt 2

XNOKCA-BX-**Z** NOK PUT USD CALL NOK - 65,594,995.20 USD - 9,110,416.00 USD - 265,958.00 - 265,958.00 57,269.02 208,688.98 FX EUROPEAN STYLE OPTION OCT 24,

Excerpt 3

2003 @ 7.2 KNOCK IN @ 7.60 XNOKPA-DU-**Z** NOK PUT USD CALL NOK 56,800,000 USD - 8,000,000.00 USD - 262,200.00 - 262,200.00 -70,852.32 191,347.68 FX EUROPEAN