Epstein File EFTA01489296: Jay Z and Z (DS10)

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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01489296: 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 EUR and USD pairs. The records span from 2010 to 2011 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

Exchange EUR CALL USD PUT (6,932,409.000) 6.61 (458,137.66) (495,000.00) 36,862.34 FX EUROPEAN STYLE OPTION MAY 13, 2011 @ 1.4425 KI @ 1.63 XEURCB-LT-**Z**

Excerpt 2

EUR CALL USD PUT (8,032,128.510) 5.77 (463,522.04) (495,000.00) 31,477.96 FX EUROPEAN STYLE OPTION MAY 13, 2011 @ 1.245 KI @ 1.38 XEURCB-LU-**Z** EUR PUT USD

Excerpt 3

CALL 10,000,000.000 5.56 555,750.61 276,597.42 279,153.19 FX EUROPEAN STYLE OPTION JUL 15, 2010 @ 1.28 XEURPB-HD-**Z** EUR EUR PUT USD CALL (10,000,000.000