Epstein File EFTA01506824: Jay Z and Z (DS10)

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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01506824: Jay Z and Z (DS10)

Financial RecordDate unavailableEFTA015068242 keyword hits

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Financial document containing foreign exchange derivative trading records with multiple FX European style options dated between 2004 and 2005. The document lists currency pairs including GBP/USD and EUR/USD with notional amounts ranging from $10 million to $30 million, showing strike prices, knock-in levels, premiums, and profit/loss calculations. The document is marked 'Confidential Treatment Requested'. The account identifier ends in 'Z'.

👤 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

25,000,000 USD - 30,000,000.00 USD 903,000.00 - 903,000.00 763,124.50 139,875.50 FX EUROPEAN STYLE OPTION OCT 27, 2004 @ 1.2 KNOCK IN @ 1.1885 XEURPA-NX-**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