Epstein File EFTA01506618: Jay Z and Z (DS10)

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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01506618: Jay Z and Z (DS10)

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This document contains foreign exchange derivative trading records for account 'Z' from 2004, showing European-style options in AUD/USD, EUR/USD, and NZD/USD currency pairs with notional amounts ranging from $12 million to $21.1 million. The records include transaction dates, strike prices, knock-in and knock-out levels, and profit/loss calculations. The document is marked as confidential JPMorgan Chase material.

👤 Named in This Document

Jay Z

🔑 Evidence Keywords

Z

📋 Key Excerpts3

PersonKeyword

Excerpt 1

USD -266,683.00 -266,683.00 -310,603.60 -43,920.60 FX EUROPEAN STYLE OPTION OCT 11, 2004 @ 7775 KNOCK IN TRIGGERED @ 7565 KNOCK OUT @ .8020 XAUDPA-CQ-**Z**

Excerpt 2

CALL EUR - 17,333,333.60 USD - 21,146,666.99 USD -415,003.00 -415,003.00 - 426,468.82 -11,465.82 FX EUROPEAN STYLE OPTION JUL 16, 2004 @ 1.22 XEURPA-LZ-**Z**

Excerpt 3

USD CALL NZD - 12,000,000 USD - 7,560,000.00 USD -233,226.00 - 233,226.00 - 130,301.40 102,924.60 FX EUROPEAN STYLE OPTION OCT 19, 2004 @ .63 XNZDPA-CS-**Z**