Epstein File EFTA01506823: Jay Z and Z (DS10)

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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01506823: Jay Z and Z (DS10)

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This document contains foreign exchange derivative trading records showing multiple currency option positions in EUR and CHF, with transaction dates in June 2004. The records display notional amounts, premiums, and profit/loss figures for European style options with specific strike prices and knock-in/knock-out barrier levels.

👤 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

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**