Epstein File EFTA01583034: Jay Z and Z (DS10)

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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01583034: Jay Z and Z (DS10)

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This document contains fixed income and foreign exchange derivative trading records for account 'Z' from 2013-2014, showing European-style options in AUD, CAD, and GBP currency pairs with notional amounts between $3 million and $4.59 million. The records include transaction dates, strike prices, and profit/loss figures with various barrier levels and windows specified.

👤 Named in This Document

Jay Z

🔑 Evidence Keywords

Z

📋 Key Excerpts3

PersonKeyword

Excerpt 1

Fixed Income AUD CALL USD PUT 1.06 (3,000,000.00) (31,876.75) (35,870.21) 3,993.46 FX EUROPEAN STYLE OPTION FEB 06, 2014 @ .95 KO@0.902 KI@0.98 XAUDCA-FO-**Z**

Excerpt 2

AUD PUT USD CALL (4,500,000.00) (43,654.50) 43,654.50 FX EUROPEAN STYLE OPTION JAN 24, 2014 @ .89 WINDOW RKI @ 0.8760 UNTIL 9SEP13 XAUDPA-JE-**Z** CAD CALL

Excerpt 3

USD PUT 0.31 (4,590,000.00) (14,046.67) (58,500.00) 44,453.33 FX EUROPEAN STYLE OPTION FEB 11, 2014 @ 1.02 XCADCA-FG-**Z** GBP PUT USD CALL 0.96 (3,000,000.00