Epstein File EFTA01505602: Jay Z and Z (DS10)

Epstein Index›Documents›EFTA01505602

⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01505602: Jay Z and Z (DS10)

Financial RecordDate unavailableEFTA015056022 keyword hits

0

views

0

shares

0

reactions

1

persons

1

keywords

3

excerpts

This financial record documents foreign exchange European-style option transactions involving Swiss Francs (CHF) and US Dollars, dated between June 2003 and March 2004. The transactions show notional amounts ranging from $10 million to $70 million USD with associated gains and losses. The document is marked confidential and requests confidential treatment by JPMorgan Chase.

👤 Named in This Document

Jay Z

🔑 Evidence Keywords

Z

📋 Key Excerpts3

PersonKeyword

Excerpt 1

CHF CALL USD PUT CHF 12,000,000 USD 10,000,000.00 USD 106,200.00 106,200.00 90,821.16 - 15,378.84 FX EUROPEAN STYLE OPTION DEC 11, 2003 @ 1.2 XCHFCA-CR-**Z**

Excerpt 2

CHF CALL USD PUT CHF 80,500,000 USD 70,000,000.00 USD 543,848.00 543,848.00 547,069.95 3,221.95 FX EUROPEAN STYLE OPTION MAR 15, 2004 @ 1.15 XCHFCA-CX-**Z**

Excerpt 3

CALL CHF - 23,712,500 USD - 17,500,000.00 USD - 307,927.00 - 307,927.00 -6,160.03 301,766.97 FX EUROPEAN STYLE OPTION JUN 13, 2003 @ 1.355 XCHFPA-CX-**Z**