Epstein File EFTA01505917: Jay Z and Z (DS10)

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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01505917: Jay Z and Z (DS10)

Financial RecordDate unavailableEFTA015059172 keyword hits

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This document contains foreign exchange derivative trading records associated with an account coded 'Z', showing multiple European-style currency options transactions from 2002-2004. The records detail currency pairs including USD/NZD, EUR/USD, and AUD/USD with notional amounts ranging from $9.8 million to $54 million and various profit/loss figures. The document appears to be a JPMorgan Chase confidential financial statement marked for confidential treatment.

👤 Named in This Document

Jay Z

🔑 Evidence Keywords

Z

📋 Key Excerpts3

PersonKeyword

Excerpt 1

USD 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**