Epstein File EFTA01506735: Jay Z and Z (DS10)

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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01506735: Jay Z and Z (DS10)

Financial RecordDate unavailableEFTA015067352 keyword hits

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This document contains foreign exchange derivative trading records for European-style options dated June 25, 2004, involving currency pairs EUR/CHF with notional amounts of approximately 10-15 million CHF and 15.6 million USD. The records display option pricing, knock-in levels, and gain/loss calculations. The document is marked as confidential and requested confidential treatment by JPMorgan Chase.

👤 Named in This Document

Jay Z

🔑 Evidence Keywords

Z

📋 Key Excerpts3

PersonKeyword

Excerpt 1

EUR PUT CHF CALL EUR 10,096,774 CHF 15,649,999.70 USD 137,397.00 137,397.00 76,026.08 -61,370.92 FX EUROPEAN STYLE OPTION JUN 25, 2004 @ 1.55 XEURPA-NV-**Z**

Excerpt 2

10,262,295 CHF - 15,649,999.88 USD - 42,394.00 - 42,394.00 - 26,850.06 15,543.94 FX EUROPEAN STYLE OPTION JUN 25, 2004 @ 1.525 KNOCK IN @ 1.52 XEURPA-NW-**Z**

Excerpt 3

CALL CHF PUT EUR 10,000,000 CHF - 15,650,000.00 USD -36,146.00 -36,146.00 - 43,821.50 -7,675.50 FX EUROPEAN STYLE OPTION JUN 25, 2004 @ 1.565 XEURCA-VR-**Z**