Epstein File EFTA01506736: Jay Z and Z (DS10)

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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01506736: Jay Z and Z (DS10)

Financial RecordDate unavailableEFTA015067362 keyword hits

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This document contains financial records of foreign exchange (FX) European-style options transactions involving GBP, with transaction dates ranging from April 2004 to May 2004. The records display call and put options with notional amounts in the millions of USD and associated profit/loss calculations, including knock-in triggered options. The document is marked as requesting confidential treatment.

👤 Named in This Document

Jay Z

🔑 Evidence Keywords

Z

📋 Key Excerpts3

PersonKeyword

Excerpt 1

10,000,000 USD - 17,900,000.00 USD - - 132,460.00 - - 132,460.00 -72,246.90 60,213.10 FX EUROPEAN STYLE OPTION APR 28, 2004 @ 1.79 KNOCK IN @ 1.77 XGBPPA-GW-**Z**

Excerpt 2

USD - 18,450,000.00 USD - - 110,700.00 -110,700.00 - 171,023.70 -60,323.70 FX EUROPEAN STYLE OPTION APR 28, 2004 @ 1.845 KNOCK IN @ 1.8650 XGBPCA-HZ-**Z**

Excerpt 3

USD - 103,600.00 - - 103,600.00 0.00 103,600.00 FX EUROPEAN STYLE OPTION MAY 24, 2004 @ 1.85 KNOCK IN @ 1.87 XGBPCA-IB-**Z** Confidential Treatment Requested