Epstein File EFTA01505526: Jay Z and Z (DS10)

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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01505526: Jay Z and Z (DS10)

Financial RecordDate unavailableEFTA015055262 keyword hits

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This document contains foreign exchange derivative trading records for account 'Z' from 2003, showing European-style options in multiple currency pairs including NOK/USD, ZAR/USD, and NZD/USD with notional amounts ranging from $5 million to $67.5 million. The records include transaction dates, strike prices, knock-out levels, and profit/loss calculations. The document is marked as confidential JPMorgan Chase material.

👤 Named in This Document

Jay Z

🔑 Evidence Keywords

Z

📋 Key Excerpts3

PersonKeyword

Excerpt 1

CALL USD PUT NOK 67,500,000 USD 10,000,000.00 USD 146,000.00 146,000.00 118,365.98 -27,634.02 FX EUROPEAN STYLE OPTION JUL 11, 2003 @ 6.75 XNOKCA-BP-**Z**

Excerpt 2

PUT USD CALL ZAR 44,000,000 USD 5,000,000.00 USD - 195,000.00 - 195,000.00 - 155,024.32 39,975.68 FX EUROPEAN STYLE OPTION APR 11, 2003 @ 8.8 XZARPA-AB-**Z**

Excerpt 3

30,000,000 USD - 16,200,000.00 USD - 442,260.00 -442,260.00 407,964.30 34,295.70 FX EUROPEAN STYLE OPTION JUL 11, 2003 @ .54 KNOCK-OUT @ .56 XNZDPA-AH-**Z**