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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01505406: Jay Z and Z (DS10)

Financial RecordDate unavailableEFTA015054062 keyword hits
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This document contains foreign exchange derivative trading records for account 'Z,' documenting European-style currency options involving Mexican pesos, Brazilian reals, and Norwegian krone. The transactions are dated 2002-2003 and include detailed option specifications with strike prices, gains/losses, and notional amounts. The document is marked confidential with JPMorgan Chase requesting confidential treatment.

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PersonKeyword
Excerpt 1
Gain/Loss USD Foreign Exchange continued P MXN PUT USD CALL MXN 0 USD 0.00 USD 0.00 0.00 N/A 0.00 FX EUROPEAN STYLE OPTION DEC 30, 2002 @ 10.2 XMXNPA-AO-**Z**
Excerpt 2
BRL PUT USD CALL BRL 21,250,000 USD 5,000,000.00 USD 141,000.00 141,000.00 41,470.01 -99,529.99 FX EUROPEAN STYLE OPTION MAR 12, 2003 @ 4.25 XBRLPA-AA-**Z**
Excerpt 3
14, 2003 @ 7.2 XNOKPA-DC-**Z** Confidential Treatment Requested by JPMorgan JPM-SDNY-00030387 Chase CONFIDENTIAL SDNY_GM_00299585 EFTA01505406

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