Epstein File EFTA01505790: Jay Z and Z (DS10)

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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01505790: Jay Z and Z (DS10)

Financial RecordDate unavailableEFTA015057902 keyword hits

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This financial record documents foreign exchange European-style option transactions involving multiple currency pairs (NZD, EUR, AUD) dated between November 2003 and January 2004. The transactions show notional amounts ranging from $9.825 million to $54 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

CALL NZD - 20,000,000 USD - 11,600,000.00 USD - 336,400.00 - 336,400.00 - 305,995.40 30,404.60 FX EUROPEAN STYLE OPTION NOV 03, 2003 @ .58 XNZDPA-BS-**Z**

Excerpt 2

CALL EUR - 50,000,000 USD - 54,000,000.00 USD 496,800.00 - 496,800.00 - 391,981.00 104,819.00 FX EUROPEAN STYLE OPTION NOV 14, 2003 @ 1.08 XEURPA-KE-**Z**

Excerpt 3

P AUD CALL USD PUT AUD 15,000,000 USD 9,825,000.00 USD 201,413.00 201,413.00 0.00 -201,413.00 FX EUROPEAN STYLE OPTION JAN 29, 2004 @ .655 XAUDCA-BK-**Z**