Epstein Index›Documents›EFTA01506912
⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01506912: Jay Z and Z (DS10)

Financial RecordDate unavailableEFTA015069122 keyword hits
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This financial document records foreign exchange European-style option transactions involving multiple currency pairs (GBP, AUD, ZAR, NZD) dated between April and October 2004. The transactions show notional amounts ranging from $4.07 million to $7.275 million USD with detailed gain/loss calculations and knock-in/knock-out trigger prices.

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PersonKeyword
Excerpt 1
GBP -2,200,000 USD - 4,070,000.00 USD -45,584.00 -45,584.00 -3,065.70 42,518.30 FX EUROPEAN STYLE OPTION MAY 24, 2004 @ 1.85 KNOCK IN @ 1.87 XGBPCA-IB-**Z**
Excerpt 2
7,275,000.00 USD 246,623.00 - 246,623.00 -315,605.90 -68,982.90 FX EUROPEAN STYLE OPTION OCT 25, 2004 @ 7275 KNOCK IN @ .72 KNOCK OUT @ 7625 XAUDPA-DL-**Z**
Excerpt 3
KNOCK IN @ 7.15 XZARPA-AJ-**Z** P NZD CALL USD PUT NZD 0 USD 0.00 USD 0.00 0.00 FX EUROPEAN STYLE OPTION APR 30, 2004 @ 615 XNZDCA-CF-**Z** Confidential Treatment

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