Epstein File EFTA01505643: Jay Z and Z (DS10)

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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01505643: Jay Z and Z (DS10)

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This document contains foreign exchange derivative trading records showing multiple currency option positions in CHF against USD, with transaction dates from December 2003 to June 2003. The records display notional amounts, premiums, and profit/loss figures for various European style options with specific strike prices.

👤 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**