Epstein File EFTA01506827: Jay Z and Z (DS10)

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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01506827: Jay Z and Z (DS10)

Financial RecordDate unavailableEFTA015068272 keyword hits

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This document contains financial records of foreign exchange (FX) European-style options transactions involving GBP and TWD, with transaction dates in August 2004 and November 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 confidential and requests 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

10,444,000.00 USD 426,115.23 - 426,115.23 - 552,220.48 126,105.25 FX EUROPEAN STYLE OPTION NOV 22, 2004 @ 1.865 KNOCK IN TRIGGERED @ 1.8285 XGBPPA-GO-**Z**

Excerpt 3

XTWDCA-AB-**Z** Confidential Treatment Requested by JPMorgan JPM-SDNY-00031816 Chase CONFIDENTIAL SDNY_GM_00301014 EFTA01506827