Epstein File EFTA01506739: Jay Z and Z (DS10)

Epstein Index›Documents›EFTA01506739

⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01506739: Jay Z and Z (DS10)

Financial RecordDate unavailableEFTA015067392 keyword hits

1

views

0

shares

0

reactions

1

persons

1

keywords

3

excerpts

This document contains foreign exchange derivative trading records for European-style options dated between August 2004 and February 2005, involving currency pairs GBP/USD and THB/USD with notional amounts ranging from approximately $9.2 million to $10.7 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

10,781,251.24 USD -349,312.54 - -349,312.54 -484,561.41 - 135,248.87 FX EUROPEAN STYLE OPTION AUG 20, 2004 @ 1.875 KNOCK IN TRIGGERED @ 1.8375 XGBPPA-GN-**Z**

Excerpt 2

XTHBCA-AC-**Z** THB CALL USD PUT THB 351,500,000 USD 9,250,000.00 USD 108,225.00 108,225.00 69,069.75 -39,155.25 FX EUROPEAN STYLE OPTION FEB 23, 2005 @ 38

Excerpt 3

XTWDCA-AB-**Z** Confidential Treatment Requested by JPMorgan JPM-SDNY-00031728 Chase CONFIDENTIAL SDNY_GM_00300926 EFTA01506739