Epstein File EFTA01490007: Jay Z, Z and Financial Trust Company (DS10)

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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01490007: Jay Z, Z and Financial Trust Company (DS10)

Financial RecordDate unavailableEFTA014900072 keyword hits

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This document is a JPMorgan Chase financial record containing foreign exchange derivative trading information with European and American-style options on multiple currencies (AUD, CAD, JPY) dated between July 2010 and September 2010. The document shows various option positions with strike prices and valuations. The document contains no clear connection to Jay Z or explanation of the account holder's identity.

👤 Named in This Document

Jay Z

🔑 Evidence Keywords

Z Financial Trust Company

📋 Key Excerpts4

PersonKeyword

Excerpt 1

/Loss Foreign Exchange 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**

Excerpt 2

AUD AUD PUT USD CALL (10,000,000.000) 3.94 (393,530.57) (185,083.50) (208,447.07) FX EUROPEAN STYLE OPTION SEP 21, 2010 @ .86 KI @ 0.83 XAUDPA-FV-**Z** AUD

Excerpt 3

CAD PUT USD CALL (5,250,000.000) 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 (