Epstein File EFTA01505735: Jay Z and Z (DS10)

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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01505735: Jay Z and Z (DS10)

Financial RecordDate unavailableEFTA015057352 keyword hits

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This financial document records foreign exchange European-style option transactions involving Swiss Francs (CHF) and US Dollars, dated between September 2003 and March 2004. The transactions show notional amounts ranging from $10 million to $70 million USD with detailed gain/loss calculations. The document is marked confidential and requests confidential treatment by JPMorgan Chase.

👤 Named in This Document

Jay Z

🔑 Evidence Keywords

Z

📋 Key Excerpts3

PersonKeyword

Excerpt 1

CHF CALL USD PUT CHF 12,000,000 USD 10,000,000.00 USD 106,200.00 106,200.00 28,577.28 -77,622.72 FX EUROPEAN STYLE OPTION DEC 11, 2003 @ 1.2 XCHFCA-CR-**Z**

Excerpt 2

CALL USD PUT CHF 80,500,000 USD 70,000,000.00 USD 543,848.00 543,848.00 192,538.29 -351,309.71 FX EUROPEAN STYLE OPTION MAR 15, 2004 @ 1.15 XCHFCA-CX-**Z**

Excerpt 3

USD CALL CHF - 16,560,000 USD - 12,000,000.00 USD -281,032.00 281,032.00 -80,574.34 200,457.66 FX EUROPEAN STYLE OPTION SEP 16, 2003 @ 1.38 XCHFPA-DB-**Z**