Epstein Index›Documents›EFTA01506115
⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01506115: Jay Z and Z (DS10)

Financial RecordDate unavailableEFTA015061152 keyword hits
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This document contains foreign exchange derivative trading records for account 'Z,' documenting European-style currency options involving Australian dollars, euros, and New Zealand dollars. The transactions are dated 2004 and include detailed option specifications with strike prices, knock-in/knock-out parameters, and profit/loss calculations. The document appears to be a trading statement or ledger.

👤 Named in This Document
🔑 Evidence Keywords

📋 Key Excerpts3

PersonKeyword
Excerpt 1
30,000,000 USD - 19,425,000.00 USD -543,900.00 -543,900.00 298,522.50 245,377.50 FX EUROPEAN STYLE OPTION FEB 25, 2004 @ 6475 KNOCK IN @ 6375 XAUDPA-CE-**Z**
Excerpt 2
5,500,000 USD -6,132,500.00 USD - 172,323.00 172,323.00 -44,094.22 128,228.78 FX EUROPEAN STYLE OPTION JUN 11, 2004 @ 1.115 KNOCK OUT @ 1.1785 XEURPA-LE-**Z**
Excerpt 3
8,700,000.00 USD - 156,600.00 - 156,600.00 120,891.45 35,708.55 FX EUROPEAN STYLE OPTION JUN 21, 2004 @ .58 KNOCK IN @ .58 KNOCK OUT @ .6020 XNZDPA-CF-**Z**

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