Epstein File EFTA01506114: Jay Z and Z (DS10)

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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01506114: Jay Z and Z (DS10)

Financial RecordDate unavailableEFTA015061142 keyword hits

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This document contains financial records of foreign exchange (FX) European-style options transactions involving multiple currencies including MXN and NOK, with transaction dates ranging from February 2004 to November 2003. The records display call and put options with notional amounts in the millions of USD and associated profit/loss calculations, including knock-in triggered options. The document does not identify the account holder or provide transaction context.

👤 Named in This Document

Jay Z

🔑 Evidence Keywords

Z

📋 Key Excerpts3

PersonKeyword

Excerpt 1

CALL MXN - 109,000,000 USD - 10,000,000.00 USD - 390,000.00 - 390,000.00 -427,904.57 -37,904.57 FX EUROPEAN STYLE OPTION FEB 19, 2004 @ 10.9 XMXNPA-AS-**Z**

Excerpt 2

38,250,000 USD - 5,000,000.00 USD - 175,500.00 - 175,500.00 -73,332.14 102,167.86 FX EUROPEAN STYLE OPTION MAR 03, 2004 @ 7.65 KNOCK IN @ 7.80 XNOKPA-EI-**Z**

Excerpt 3

USD PUT NOK - 22,500,000 USD - 3,000,000.00 USD - 36,300.00 - - 36,300.00 265,267.13 228,967.13 FX EUROPEAN STYLE OPTION NOV 28, 2003 @ 7.5 XNOKCA-CF-**Z**