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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01505786: Jay Z and Z (DS10)

Financial RecordDate unavailableEFTA015057862 keyword hits
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This document contains JPMorgan Chase foreign exchange derivative trading records showing multiple currency option positions in HKD, NOK, and CHF against USD, with transaction dates from September 2003 to September 2004. The records display notional amounts, premiums, and profit/loss figures, marked as confidential with confidential treatment requested by JPMorgan Chase.

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PersonKeyword
Excerpt 1
USD CALL HKD 156,660,000 USD 20,000,000.00 USD 312,280.00 312,280.00 122,309.16 - 189,970.84 FX EUROPEAN STYLE OPTION SEP 23, 2004 @ 7.833 XHKDPA-AH-**Z**
Excerpt 2
NOK CALL USD PUT NOK 41,100,000 USD 6,000,000.00 USD 120,600.00 120,600.00 77,023.46 -43,576.54 FX EUROPEAN STYLE OPTION SEP 26, 2003 @ 6.85 XNOKCA-BJ-**Z**
Excerpt 3
CHF CALL USD PUT CHF 12,000,000 USD 10,000,000.00 USD 107,300.00 107,300.00 9,119.04 - 98,180.96 FX EUROPEAN STYLE OPTION DEC 11, 2003 @ 1.2 XCHFCA-CQ-**Z**

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