Epstein File EFTA01489547: Jay Z, Z and Financial Trust Company (DS10)

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Epstein File EFTA01489547: Jay Z, Z and Financial Trust Company (DS10)

Financial RecordDate unavailableEFTA014895472 keyword hits

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This document contains foreign exchange derivative trading records for an account marked with 'Z', detailing European-style currency options involving AUD, CAD, and JPY pairs against USD. The records are dated from 2010 and include specific gain/loss calculations, strike prices, and transaction details for multiple FX options.

👤 Named in This Document

Jay Z

🔑 Evidence Keywords

Z Financial Trust Company

📋 Key Excerpts4

PersonKeyword

Excerpt 1

Gain/Loss Foreign Exchange AUD CALL USD PUT 10,000,000.000 0.88 88,217.12 220,337.49 (132,120.37) FX EUROPEAN STYLE OPTION SEP 21, 2010 @ 8825 XAUDCA-DY-**Z**

Excerpt 2

AUD AUD CALL USD PUT (10,000,000.000) 0.14 (14,483.92) (35,254.00) 20,770.08 FX EUROPEAN STYLE OPTION SEP 21, 2010 @ .94 XAUDCA-DZ-**Z** AUD AUD PUT USD CALL

Excerpt 3

) 1.94 (101,805.05) (52,500.00) (49,305.05) FX EUROPEAN STYLE OPTION JUL 23, 2010 @ 1.05 XCADPA-DM-**Z** JPY CALL USD PUT (935,000,000.000) 0.08 (776,807.26