Epstein File EFTA01505687: Jay Z and Z (DS10)

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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01505687: Jay Z and Z (DS10)

Financial RecordDate unavailableEFTA015056872 keyword hits

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This document is a financial record detailing foreign exchange derivative transactions, specifically European-style options involving multiple currency pairs (NZD, ZAR, AUD) dated between November 2003 and March 2004. The transactions show notional amounts ranging from $12.75 million to $20 million USD with associated gains and losses. The document is marked as confidential and requests confidential treatment by JPMorgan Chase.

👤 Named in This Document

Jay Z

🔑 Evidence Keywords

Z

📋 Key Excerpts3

PersonKeyword

Excerpt 1

20,000,000 USD - 11,200,000.00 USD -319,200.00 -319,200.00 -67,918.40 251,281.60 FX EUROPEAN STYLE OPTION NOV 06, 2003 @ .56 KNOCK IN @ .53 XNZDPA-BB-**Z**

Excerpt 2

12,750,000 USD - 1,700,000.00 USD 66,130.00 - - 66,130.00 - 105,411.39 -39,281.39 FX EUROPEAN STYLE OPTION FEB 10, 2004 @ 7.5 KNOCK OUT @ 7.03 XZARPA-AF-**Z**

Excerpt 3

- 20,000,000 USD - 13,000,000.00 USD -308,100.00 - 308,100.00 0.00 308,100.00 FX EUROPEAN STYLE OPTION MAR 02, 2004 @ .65 KNOCK OUT @.6750 XAUDPA-BK-**Z**