Epstein File EFTA01491130: Jay Z, Z and Financial Trust Company (DS10)

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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01491130: Jay Z, Z and Financial Trust Company (DS10)

Financial RecordDate unavailableEFTA014911302 keyword hits

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This document contains foreign exchange derivative trading records for account 'Z,' documenting European-style currency options involving Australian dollars and Japanese yen. The transactions are dated 2010-2011 and include detailed option specifications with strike prices, gains/losses, and notional amounts. The document appears to be a trading statement or ledger showing multiple currency option positions.

👤 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 3.01 300,561.89 220,337.49 80,224.40 FX EUROPEAN STYLE OPTION SEP 21, 2010 @ 8825 XAUDCA-DY-**Z**

Excerpt 2

AUD AUD CALL USD PUT (10,000,000.000) 0.39 (39,386.60) (35,254.00) (4,132.60) FX EUROPEAN STYLE OPTION SEP 21, 2010 @ .94 XAUDCA-DZ-**Z** AUD AUD PUT USD CALL

Excerpt 3

) 0.09 (831,929.30) (470,000.00) (361,929.30) FX EUROPEAN STYLE OPTION MAY 11, 2011 @ 93.5 XJPYCA-NE-**Z** JPY PUT USD CALL 935,000,000.000 0.02 143,416.74