Epstein File EFTA01507212: Jay Z and Z (DS10)

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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01507212: Jay Z and Z (DS10)

Financial RecordDate unavailableEFTA015072122 keyword hits

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This financial document contains records of foreign exchange European-style option transactions involving multiple currency pairs (AUD, NZD, THB) dated between October and November 2004. The transactions show notional amounts in the millions of USD with detailed gain/loss information. The document is marked confidential and requests confidential treatment by JPMorgan Chase.

👤 Named in This Document

Jay Z

🔑 Evidence Keywords

Z

📋 Key Excerpts3

PersonKeyword

Excerpt 1

- 106,673.20 - 106,673.20 -356,063.16 -249,389.96 FX EUROPEAN STYLE OPTION OCT 11, 2004 @ 7775 KNOCK IN TRIGGERED @ 7565 KNOCK OUT @ .8020 XAUDPA-CQ-**Z**

Excerpt 2

9,826,000.00 USD - -407,779.00 - 407,779.00 - - 871,861.56 - 464,082.56 FX EUROPEAN STYLE OPTION NOV 22, 2004 @ .68 KNOCK IN TRIGGERED @ 6625 XNZDPA-DC-**Z**

Excerpt 3

XTHBCA-AC-**Z** Confidential Treatment Requested by JPMorgan JPM-SDNY-00032221 Chase CONFIDENTIAL SDNY_GM_00301419 EFTA01507212