Epstein File EFTA01506993: Jay Z and Z (DS10)

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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01506993: Jay Z and Z (DS10)

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This document contains foreign exchange derivative trading records for an account marked with 'Z', detailing European-style currency options involving CHF and EUR pairs. The records are dated from 2004 and include knock-in barrier features with specific transaction dates and gain/loss calculations.

👤 Named in This Document

Jay Z

🔑 Evidence Keywords

Z

📋 Key Excerpts3

PersonKeyword

Excerpt 1

CALL CHF PUT EUR - 10,000,000 CHF - 15,650,000.00 USD -38,273.00 -38,273.00 -27,907.40 10,365.60 FX EUROPEAN STYLE OPTION JUN 25, 2004 @ 1.565 XEURCA-VS-**Z**

Excerpt 2

EUR PUT CHF CALL EUR 10,096,774 CHF 15,649,999.70 USD 137,397.00 137,397.00 57,367.95 -80,029.05 FX EUROPEAN STYLE OPTION JUN 25, 2004 @ 1.55 XEURPA-NV-**Z**

Excerpt 3

-7,262,295 CHF - 11,074,999.88 USD - 31,765.08 -31,765.08 -26,265.98 5,499.10 FX EUROPEAN STYLE OPTION JUN 25, 2004 @ 1.525 KNOCK IN @ 1.52 XEURPA-NT-**Z**