Epstein Index›Documents›EFTA01505250
⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01505250: Jay Z and Z (DS10)

Financial RecordDate unavailableEFTA015052502 keyword hits
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This document presents foreign exchange derivative trading activity for account 'Z' spanning 2002-2003, featuring European-style options in multiple currency pairs including SEK/USD, NOK/USD, and JPY/USD with notional values ranging from $7 million to $156.5 million. The records show transaction dates, strike prices, and profit/loss calculations. The document is marked as confidential JPMorgan Chase material.

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PersonKeyword
Excerpt 1
CALL SEK - 156,570,000 USD - 17,000,000.00 USD -696,630.00 - 696,630.00 -740,322.46 -43,692.46 FX EUROPEAN STYLE OPTION JAN 07, 2003 @ 9.21 XSEKPA-BR-**Z**
Excerpt 2
CALL NOK - 127,755,000 USD - 17,000,000.00 USD 781,090.00 -781,090.00 - 614,628.03 166,461.97 FX EUROPEAN STYLE OPTION JAN 07, 2003 @ 7.515 XNOKPA-BS-**Z**
Excerpt 3
XNOKCA-AT-**Z** JPY PUT USD CALL JPY 875,000,000 USD 7,000,000.00 USD 32,390.00 32,390.00 8,260.00 -24,130.00 FX EUROPEAN STYLE OPTION OCT 28, 2002 @ 125.

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