Epstein File EFTA01505788: Jay Z and Z (DS10)

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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01505788: Jay Z and Z (DS10)

Financial RecordDate unavailableEFTA015057882 keyword hits

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This document contains foreign exchange derivative trading records for account 'Z,' documenting European-style currency options involving South African rand, euros, and New Zealand dollars. The transactions are dated 2003-2004 and include detailed option specifications with strike prices, knock-in/knock-out parameters, and profit/loss calculations. The document is marked confidential with JPMorgan Chase requesting confidential treatment.

👤 Named in This Document

Jay Z

🔑 Evidence Keywords

Z Rand

📋 Key Excerpts3

PersonKeyword

Excerpt 1

12,750,000 USD - 1,700,000.00 USD -66,130.00 -66,130.00 -85,877.24 - 19,747.24 FX EUROPEAN STYLE OPTION FEB 10, 2004 @ 7.5 KNOCK OUT @ 7.03 XZARPA-AF-**Z**

Excerpt 2

USD CALL EUR 15,000,000 USD - 17,175,000.00 USD 386,438.00 - 386,438.00 610,112.85 - 223,674.85 FX EUROPEAN STYLE OPTION DEC 15, 2003 @ 1.145 XEURPA-JS-**Z**

Excerpt 3

USD - 13,499,999.99 USD - 222,750.00 - 222,750.00 - 494,103.52 - 271,353.52 FX EUROPEAN STYLE OPTION MAR 31, 2004 @ 1.15 KNOCK OUT @ 1.175 XEURPA-JV-**Z**