Epstein File EFTA01505032: Jay Z and Z (DS10)

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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01505032: Jay Z and Z (DS10)

Financial RecordDate unavailableEFTA015050322 keyword hits

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This document contains foreign exchange derivative trading records for European-style options dated between July 2002 and November 2002, involving currency pairs GBP/USD, NOK/USD, and CHF/USD with notional amounts ranging from approximately $5 million to $20 million. The records display option pricing, strike levels, and gain/loss calculations. The document is marked as confidential and requested confidential treatment by JPMorgan Chase.

👤 Named in This Document

Jay Z

🔑 Evidence Keywords

Z

📋 Key Excerpts3

PersonKeyword

Excerpt 1

USD PUT GBP - 10,000,000 USD - 14,900,000.00 USD -76,655.00 -76,655.00 350,213.37 -273,558.37 FX EUROPEAN STYLE OPTION JUL 18, 2002 @ 1.49 XGBPCA-GW-**Z**

Excerpt 2

CALL NOK - 158,000,000 USD - 20,000,000.00 USD -632,000.00 I -632,000.00 -419,342.30 212,657.70 FX EUROPEAN STYLE OPTION DEC 18, 2002 @ 7.9 XNOKPA-BU-**Z**

Excerpt 3

PUT USD CALL CHF -8,150,000 USD - 5,000,000.00 USD 85,350.00 - 85,350.00 -20,177.04 65,172.96 FX EUROPEAN STYLE OPTION NOV 08, 2002 @ 1.63 XCHFPA-BP-**Z**